Oxford Asset Management LLP 13F 持仓 · 2026年Q2
Oxford Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 364 只证券，申报市值合计 2.03 亿美元。前几大持仓：XBI（8.55%）、PG（1.40%）、TJX（1.40%）。本季前 25 大持仓中：新建仓 18 只、增持 6 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | $17.4M | 8.55% | 109,917 | 增持 |
| 2 | PG | PROCTER & GAMBLE CO | $2.8M | 1.40% | 19,367 | 新建仓 |
| 3 | TJX | TJX COS INC NEW | $2.8M | 1.40% | 18,801 | 新建仓 |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 1.37% | 8,433 | 新建仓 |
| 5 | JHG | JANUS HENDERSON GROUP PLC | $2.6M | 1.30% | 50,810 | 增持 |
| 6 | CPRX | CATALYST PHARMACEUTICALS INC | $2.2M | 1.09% | 70,212 | 新建仓 |
| 7 | NUVL | NUVALENT INC | $2.2M | 1.08% | 17,735 | 新建仓 |
| 8 | TMHC | TAYLOR MORRISON HOME CORP | $2.2M | 1.07% | 30,333 | 新建仓 |
| 9 | PAYX | PAYCHEX INC | $2.1M | 1.05% | 21,680 | 新建仓 |
| 10 | ADBE | ADOBE INC | $2.1M | 1.04% | 10,286 | 新建仓 |
| 11 | CCRN | CROSS CTRY HEALTHCARE INC | $2.1M | 1.03% | 159,066 | 新建仓 |
| 12 | BA | BOEING CO | $2.0M | 1.00% | 9,403 | 新建仓 |
| 13 | CPRT | COPART INC | $2.0M | 1.00% | 72,054 | 增持 |
| 14 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.99% | 62,871 | 增持 |
| 15 | TBRG | TRUBRIDGE INC | $2.0M | 0.99% | 76,873 | 新建仓 |
| 16 | EXC | EXELON CORP | $2.0M | 0.98% | 42,573 | 新建仓 |
| 17 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.93% | 1,638 | 减持 |
| 18 | INTU | INTUIT | $1.8M | 0.89% | 6,896 | 新建仓 |
| 19 | NEE | NEXTERA ENERGY INC | $1.8M | 0.89% | 20,513 | 新建仓 |
| 20 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.88% | 14,171 | 新建仓 |
| 21 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.84% | 4,958 | 新建仓 |
| 22 | NUE | NUCOR CORP | $1.6M | 0.80% | 7,293 | 新建仓 |
| 23 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.78% | 18,393 | 增持 |
| 24 | ORCL | ORACLE CORP | $1.5M | 0.74% | 10,278 | 增持 |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | $1.5M | 0.73% | 5,094 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR