CAXTON ASSOCIATES LLP
LONDON X0 · SEC CIK 0002051323
$44.17亿2026Q1 申报市值
755持仓数
55.8%前十大占比 · 第一大 10.8%
224 / 232新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WARNER BROS DISC 加仓+$4.33亿
MSFT 加仓+$4.10亿
NVDA 加仓+$2.99亿
META 加仓+$1.94亿
BA 加仓+$1.19亿
2026Q1 卖出最多 按季末市值估算
TSLA 清仓-$9.75亿
B 清仓-$2.61亿
AMD 减仓-$1.96亿
AVGO 减仓-$1.48亿
GOOG 清仓-$8,252.94万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4.79亿 | 10.85% | 1,294,540 | 1,108,843 | 597.1% | $4.10亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.50亿 | 10.19% | 16,390,762 | 15,767,455 | 2,529.6% | $4.33亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.49亿 | 10.16% | 2,573,472 | 1,716,121 | 200.2% | $2.99亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.53亿 | 5.73% | 1,243,700 | -961,381 | -43.6% | -$1.96亿 | 减仓 |
| AMZN | AMAZON COM INC | $2.02亿 | 4.58% | 971,201 | -46,052 | -4.5% | -$959.13万 | 减仓 |
| META | META PLATFORMS INC | $2.01亿 | 4.56% | 351,993 | 339,233 | 2,658.6% | $1.94亿 | 加仓 |
| AAPL | APPLE INC | $1.31亿 | 2.97% | 517,598 | 285,529 | 123.0% | $7,246.44万 | 加仓 |
| BA | BOEING CO | $1.22亿 | 2.76% | 611,500 | 600,366 | 5,392.2% | $1.19亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $9,704.22万 | 2.20% | 338,126 | 259,126 | 328.0% | $7,436.92万 | 加仓 |
| TECK | TECK RESOURCES LTD | $8,097.61万 | 1.83% | 1,564,756 | -1,258,170 | -44.6% | -$6,511.03万 | 减仓 |
| — | ELECTRONIC ARTS INC | $6,571.69万 | 1.49% | 322,347 | 299,347 | 1,301.5% | $6,102.79万 | 加仓 |
| PEN | PENUMBRA INC | $6,063.78万 | 1.37% | 184,663 | 184,663 | — | $6,063.78万 | 新建仓 |
| KVUE | KENVUE INC | $5,763.51万 | 1.30% | 3,343,101 | 3,320,616 | 14,768.1% | $5,724.74万 | 重新持有 |
| EEM | ISHARES TR 看涨期权 | $5,679.00万 | 1.29% | 1,000,000 | 1,000,000 | — | $5,679.00万 | 新建仓 |
| RTX | RTX CORPORATION | $5,221.51万 | 1.18% | 270,685 | 261,981 | 3,009.9% | $5,053.61万 | 重新持有 |
| IWM | ISHARES TR 看跌期权 | $5,022.00万 | 1.14% | 202,500 | 202,500 | — | $5,022.00万 | 新建仓 |
| — | WEBSTER FINL CORP | $4,725.25万 | 1.07% | 680,675 | 680,675 | — | $4,725.25万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $4,556.49万 | 1.03% | 3,375,179 | -5,487,514 | -61.9% | -$7,408.14万 | 减仓 |
| EWZ | ISHARES INC | $4,342.34万 | 0.98% | 1,131,111 | 213,497 | 23.3% | $819.61万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,333.99万 | 0.98% | 657,262 | 638,205 | 3,348.9% | $4,208.32万 | 重新持有 |
| — | CLEARWATER ANALYTICS HLDGS I | $4,233.64万 | 0.96% | 1,790,121 | 1,227,423 | 218.1% | $2,902.86万 | 加仓 |
| TXNM | TXNM ENERGY INC | $4,066.68万 | 0.92% | 695,635 | 695,635 | — | $4,066.68万 | 新建仓 |
| — | CHART INDS INC | $4,013.64万 | 0.91% | 194,130 | 170,563 | 723.7% | $3,526.39万 | 加仓 |
| — | HOLOGIC INC | $3,897.70万 | 0.88% | 515,637 | 512,134 | 14,619.9% | $3,871.22万 | 重新持有 |
| — | COTERRA ENERGY INC | $3,614.22万 | 0.82% | 1,028,519 | 1,028,519 | — | $3,614.22万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,141.91万 | 0.71% | 981,540 | 483,336 | 97.0% | $1,547.16万 | 加仓 |
| CCJ | CAMECO CORP | $2,851.01万 | 0.65% | 262,500 | -262,500 | -50.0% | -$2,851.01万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,249.38万 | 0.51% | 447,192 | -5,363 | -1.2% | -$26.98万 | 减仓 |
| ADBE | ADOBE INC | $2,184.63万 | 0.49% | 89,873 | -638 | -0.7% | -$15.51万 | 减仓 |
| CME | CME GROUP INC | $1,772.10万 | 0.40% | 60,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,608.70万 | 0.36% | 36,026 | 36,026 | — | $1,608.70万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $1,516.06万 | 0.34% | 60,259 | 60,259 | — | $1,516.06万 | 新建仓 |
| — | QORVO INC | $1,373.84万 | 0.31% | 177,499 | 170,283 | 2,359.8% | $1,317.99万 | 加仓 |
| AES | AES CORP | $1,020.76万 | 0.23% | 724,459 | 708,629 | 4,476.5% | $998.46万 | 加仓 |
| EWW | ISHARES INC | $1,000.51万 | 0.23% | 132,994 | -278,805 | -67.7% | -$2,097.45万 | 减仓 |
| INTU | INTUIT | $942.03万 | 0.21% | 21,787 | 18,144 | 498.1% | $784.51万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $896.35万 | 0.20% | 143,096 | -22,464 | -13.6% | -$140.71万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $888.10万 | 0.20% | 575,943 | 546,215 | 1,837.4% | $842.26万 | 重新持有 |
| CPRT | COPART INC | $859.48万 | 0.19% | 258,878 | 155,012 | 149.2% | $514.64万 | 加仓 |
| — | MASIMO CORP | $816.73万 | 0.18% | 45,917 | 45,917 | — | $816.73万 | 新建仓 |
| GM | GENERAL MTRS CO | $788.60万 | 0.18% | 105,853 | -14,754 | -12.2% | -$109.92万 | 减仓 |
| ACM | AECOM | $672.03万 | 0.15% | 79,230 | 73,869 | 1,377.9% | $626.56万 | 加仓 |
| FOXA | FOX CORP | $653.72万 | 0.15% | 111,939 | 65,231 | 139.7% | $380.95万 | 重新持有 |
| SM | SM ENERGY COMPANY | $650.61万 | 0.15% | 208,662 | 16,611 | 8.6% | $51.79万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $642.20万 | 0.15% | 161,234 | 161,234 | — | $642.20万 | 新建仓 |
| VTRS | VIATRIS INC | $633.91万 | 0.14% | 469,212 | -51,320 | -9.9% | -$69.33万 | 减仓 |
| GEV | GE VERNOVA INC | $620.37万 | 0.14% | 7,107 | 3,726 | 110.2% | $325.24万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $610.14万 | 0.14% | 57,713 | -2,613 | -4.3% | -$27.62万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $602.63万 | 0.14% | 138,281 | 138,281 | — | $602.63万 | 新建仓 |
| CNX | CNX RES CORP | $600.73万 | 0.14% | 155,831 | 77,571 | 99.1% | $299.04万 | 加仓 |
| AVGO | BROADCOM INC | $580.49万 | 0.13% | 18,755 | -477,635 | -96.2% | -$1.48亿 | 减仓 |
| ZTS | ZOETIS INC | $578.09万 | 0.13% | 48,904 | 31,646 | 183.4% | $374.09万 | 加仓 |
| — | SELECT MED HLDGS CORP | $569.44万 | 0.13% | 349,564 | 331,807 | 1,868.6% | $540.51万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $567.77万 | 0.13% | 27,277 | 22,485 | 469.2% | $468.03万 | 加仓 |
| DAN | DANA INC | $551.56万 | 0.12% | 163,910 | 90,899 | 124.5% | $305.88万 | 加仓 |
| APH | AMPHENOL CORP | $548.80万 | 0.12% | 43,435 | 28,520 | 191.2% | $360.35万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $543.73万 | 0.12% | 547,011 | 534,241 | 4,183.6% | $531.04万 | 重新持有 |
| MCO | MOODYS CORP | $537.29万 | 0.12% | 12,316 | 12,316 | — | $537.29万 | 新建仓 |
| CENX | CENTURY ALUM CO | $520.52万 | 0.12% | 88,690 | -12,759 | -12.6% | -$74.88万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $518.11万 | 0.12% | 35,419 | -59,316 | -62.6% | -$867.67万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $509.84万 | 0.12% | 14,891 | 14,891 | — | $509.84万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $502.84万 | 0.11% | 172,028 | -85,584 | -33.2% | -$250.16万 | 减仓 |
| TER | TERADYNE INC | $502.62万 | 0.11% | 16,954 | -8,606 | -33.7% | -$255.13万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $499.38万 | 0.11% | 94,724 | 79,556 | 524.5% | $419.42万 | 重新持有 |
| FSK | FS KKR CAP CORP | $497.45万 | 0.11% | 488,659 | -46,552 | -8.7% | -$47.39万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $496.86万 | 0.11% | 14,707 | -174,814 | -92.2% | -$5,905.92万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $490.96万 | 0.11% | 22,626 | 21,664 | 2,252.0% | $470.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $490.08万 | 0.11% | 1,164 | 232 | 24.9% | $97.68万 | 加仓 |
| DOCU | DOCUSIGN INC | $485.31万 | 0.11% | 102,364 | 102,364 | — | $485.31万 | 新建仓 |
| BMI | BADGER METER INC | $484.50万 | 0.11% | 31,802 | 31,802 | — | $484.50万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $484.44万 | 0.11% | 62,760 | -743 | -1.2% | -$5.74万 | 减仓 |
| GDOT | GREEN DOT CORP | $478.86万 | 0.11% | 426,789 | 341,315 | 399.3% | $382.96万 | 加仓 |
| DINO | HF SINCLAIR CORP | $477.07万 | 0.11% | 76,466 | -5,916 | -7.2% | -$36.91万 | 减仓 |
| — | CALAVO GROWERS INC | $475.25万 | 0.11% | 184,275 | 184,275 | — | $475.25万 | 新建仓 |
| GNTX | GENTEX CORP | $468.16万 | 0.11% | 214,260 | -14,811 | -6.5% | -$32.36万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $461.48万 | 0.10% | 426,117 | 385,215 | 941.8% | $417.19万 | 加仓 |
| TTD | THE TRADE DESK INC | $450.78万 | 0.10% | 198,671 | 91,560 | 85.5% | $207.75万 | 加仓 |
| KMPR | KEMPER CORP | $446.72万 | 0.10% | 146,177 | 22,669 | 18.4% | $69.28万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $445.12万 | 0.10% | 95,890 | 9,900 | 11.5% | $45.96万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $441.84万 | 0.10% | 117,075 | -37,931 | -24.5% | -$143.15万 | 减仓 |
| — | GOLDEN ENTMT INC | $440.18万 | 0.10% | 164,923 | 164,923 | — | $440.18万 | 新建仓 |
| FMC | FMC CORP | $427.57万 | 0.10% | 248,298 | 51,476 | 26.2% | $88.64万 | 加仓 |
| MORN | MORNINGSTAR INC | $422.24万 | 0.10% | 24,977 | 24,977 | — | $422.24万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $409.07万 | 0.09% | 135,813 | 135,813 | — | $409.07万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $407.08万 | 0.09% | 52,813 | 7,754 | 17.2% | $59.77万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $401.64万 | 0.09% | 43,818 | 24,977 | 132.6% | $228.94万 | 加仓 |
| LEN | LENNAR CORP | $395.89万 | 0.09% | 45,589 | 40,917 | 875.8% | $355.32万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $394.13万 | 0.09% | 9,082 | -2,467 | -21.4% | -$107.06万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $391.72万 | 0.09% | 413,204 | -20,658 | -4.8% | -$19.58万 | 减仓 |
| CTAS | CINTAS CORP | $383.05万 | 0.09% | 22,647 | 19,058 | 531.0% | $322.35万 | 加仓 |
| EPR | EPR PPTYS | $378.83万 | 0.09% | 75,827 | -7,356 | -8.8% | -$36.75万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $372.76万 | 0.08% | 57,242 | 6,852 | 13.6% | $44.62万 | 加仓 |
| ADI | ANALOG DEVICES INC | $372.64万 | 0.08% | 11,713 | 2,200 | 23.1% | $69.99万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $372.37万 | 0.08% | 18,651 | 4,143 | 28.6% | $82.71万 | 加仓 |
| ATRO | ASTRONICS CORP | $369.24万 | 0.08% | 55,334 | 1,499 | 2.8% | $10.00万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $367.07万 | 0.08% | 22,592 | 22,592 | — | $367.07万 | 新建仓 |
| — | CANTALOUPE INC | $365.66万 | 0.08% | 338,257 | 338,257 | — | $365.66万 | 新建仓 |
| AZTA | AZENTA INC | $365.55万 | 0.08% | 173,000 | 104,497 | 152.5% | $220.80万 | 加仓 |
| DUOL | DUOLINGO INC | $364.20万 | 0.08% | 36,948 | 35,541 | 2,526.0% | $350.33万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $364.04万 | 0.08% | 53,519 | 7,360 | 15.9% | $50.06万 | 加仓 |