Caxton Associates LP
- SEC CIK
- 0000872573
- 最新申報
- 2025/2/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 387
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 747,843 | $1.03 億 | 10.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 368,231 | $8,682 萬 | 8.5% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 1,374,100 | $8,311 萬 | 8.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,250 | $8,302 萬 | 8.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 274,445 | $8,083 萬 | 7.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,834 | $7,065 萬 | 6.9% | – | – | 歷史 |
| HESHess Corp | Stock | 660,400 | $4,673 萬 | 4.6% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 800,800 | $4,519 萬 | 4.4% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,654,710 | $4,405 萬 | 4.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 252,870 | $4,045 萬 | 3.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 202,168 | $3,730 萬 | 3.6% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 230,788 | $2,036 萬 | 2.0% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 67,810 | $1,475 萬 | 1.4% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 316,698 | $1,428 萬 | 1.4% | – | – | – |
| CMECME Group Inc. | COM | 60,000 | $1,225 萬 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 56,105 | $1,188 萬 | 1.2% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 23,436 | $1,137 萬 | 1.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,550 | $1,036 萬 | 1.0% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,096 | $819.9 萬 | 0.8% | – | – | 歷史 |
| SABRSabre Corp | COM | 374,732 | $555.0 萬 | 0.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 91,700 | $499.9 萬 | 0.5% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 120,000 | $499.3 萬 | 0.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 36,867 | $492.5 萬 | 0.5% | – | – | 歷史 |
| SONOSonos Inc | COM | 120,612 | $451.9 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 54,080 | $292.6 萬 | 0.3% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 43,700 | $291.7 萬 | 0.3% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 20,111 | $276.8 萬 | 0.3% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13,000 | $263.2 萬 | 0.3% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 43,500 | $199.0 萬 | 0.2% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 40,422 | $195.0 萬 | 0.2% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 68,841 | $191.4 萬 | 0.2% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 8,944 | $160.5 萬 | 0.2% | – | – | 歷史 |
| PCARPaccar Inc | COM | 17,156 | $159.4 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 12,085 | $147.6 萬 | 0.1% | – | – | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 40,660 | $146.1 萬 | 0.1% | – | – | 歷史 |
| AMTXAemetis, Inc | COM NEW | 58,061 | $142.4 萬 | 0.1% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 48,547 | $141.5 萬 | 0.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 75,746 | $135.6 萬 | 0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,141 | $133.9 萬 | 0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,911 | $120.0 萬 | 0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,817 | $116.8 萬 | 0.1% | – | – | 歷史 |
| COWNCowen Inc. | CL A NEW | 32,120 | $112.9 萬 | 0.1% | – | – | 歷史 |
| NAVINavient Corp | COM | 76,462 | $109.4 萬 | 0.1% | – | – | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,423 | $108.9 萬 | 0.1% | – | – | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 39,951 | $108.1 萬 | 0.1% | – | – | 歷史 |
| CDPCopt Defense Properties | REIT | 39,588 | $104.2 萬 | 0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,442 | $102.0 萬 | 0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 14,709 | $101.8 萬 | 0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 54,216 | $101.5 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 13,300 | $100.6 萬 | 0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,594 | $99.8 萬 | 0.1% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 12,895 | $99.2 萬 | 0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 30,356 | $99.0 萬 | 0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 47,100 | $98.4 萬 | 0.1% | – | – | 歷史 |
| DENDenbury Inc | COM | 19,800 | $94.8 萬 | 0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,062 | $94.1 萬 | 0.1% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 14,622 | $93.1 萬 | 0.1% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 39,750 | $92.6 萬 | 0.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 38,400 | $91.5 萬 | 0.1% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 3,058 | $91.2 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,990 | $91.0 萬 | 0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 4,634 | $90.4 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,595 | $89.6 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 12,440 | $89.1 萬 | 0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 29,027 | $87.4 萬 | 0.1% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 13,198 | $87.2 萬 | 0.1% | – | – | 歷史 |
| SNDRSchneider National, Inc. | CL B | 34,482 | $86.1 萬 | 0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 13,512 | $86.0 萬 | 0.1% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 46,186 | $84.5 萬 | 0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 4,361 | $84.1 萬 | 0.1% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 12,535 | $83.4 萬 | 0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 3,141 | $81.9 萬 | 0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 17,733 | $81.1 萬 | 0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 8,367 | $80.4 萬 | 0.1% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 13,440 | $79.8 萬 | 0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 4,749 | $78.7 萬 | 0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 30,939 | $78.4 萬 | 0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 6,623 | $78.2 萬 | 0.1% | – | – | 歷史 |
| STRAStrategic Education, Inc. | COM | 8,432 | $77.5 萬 | 0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,046 | $77.3 萬 | 0.1% | – | – | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 15,685 | $77.0 萬 | 0.1% | – | – | 歷史 |
| MSG Network Inc553573106 | CL A | 50,860 | $76.5 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 10,120 | $76.1 萬 | 0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,214 | $74.5 萬 | 0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 10,366 | $74.5 萬 | 0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,159 | $73.8 萬 | 0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 43,689 | $73.2 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,596 | $72.8 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,436 | $72.8 萬 | 0.1% | – | – | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 39,128 | $71.3 萬 | 0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 19,860 | $70.8 萬 | 0.1% | – | – | 歷史 |
| EFOREverforth Inc | COM | 7,375 | $70.4 萬 | 0.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 67,546 | $68.9 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,126 | $68.8 萬 | 0.1% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 22,136 | $68.7 萬 | 0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 4,540 | $68.1 萬 | 0.1% | – | – | 歷史 |
| CNSCohen & Steers, Inc. | COM | 10,114 | $66.1 萬 | 0.1% | – | – | 歷史 |
| GTYGetty Realty Corp | COM | 23,315 | $66.0 萬 | 0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 32,985 | $65.4 萬 | 0.1% | – | – | 歷史 |
| WTIW&T Offshore Inc | COM | 181,941 | $65.3 萬 | 0.1% | – | – | 歷史 |
選擇權（26 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $1,147 萬 |
| TMToyota Motor Corp | ADS | – | $922.3 萬 |
| METAMeta Platforms, Inc. | Stock | $883.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $765.9 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $632.6 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $552.5 萬 |
| GLDSPDR Gold Trust | ETF | – | $479.9 萬 |
| MUMicron Technology Inc | Stock | – | $264.6 萬 |
| MRKMerck & Co., Inc. | Stock | – | $262.1 萬 |
| MROMarathon Oil Corp | COM | $260.1 萬 | – |
| SLViShares Silver Trust | ETF | – | $209.5 萬 |
| MSFTMicrosoft Corp | Stock | – | $200.4 萬 |
| PBFPBF Energy Inc. | CL A | – | $181.1 萬 |
| GMEGameStop Corp. | Stock | $170.8 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $110.5 萬 |
| TMETencent Music Entertainment Group | SPON ADS | – | $102.5 萬 |
| VXXBarclays Bank PLC | IPTH SR B S&P | $95.5 萬 | – |
| OXYOccidental Petroleum Corp | Stock | – | $76.1 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $68.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $68.0 萬 |
| HFCHollyFrontier Corp | COM | – | $62.6 萬 |
| RUNSunrun Inc. | COM | – | $60.5 萬 |
| BIDUBaidu, Inc. | ADR | – | $43.5 萬 |
| PLUGPlug Power Inc | Stock | – | $35.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $21.4 萬 | – |
| Paramount Global92556H206 | CL B | $4.50 萬 | $4.50 萬 |