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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
434
較 2021 年第 1 季 +47
總值
$7.68 億
較 2021 年第 1 季 −$2.57 億 (−25.1%)
申報日
2021/8/16
SEC
Caxton Associates LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BIDUBaidu, Inc.ADR417,640$8,516 萬11.1%+349,830+515.9%加碼歷史
RUNSunrun Inc.COM1,419,025$7,915 萬10.3%+44,925+3.3%加碼歷史
APTVAptiv PLCSHS409,468$6,442 萬8.4%−338,375−45.2%減碼歷史
TSLATesla, Inc.Stock82,468$5,605 萬7.3%+82,468新進歷史
MSFTMicrosoft CorpStock161,487$4,375 萬5.7%−206,744−56.1%減碼歷史
TPICQTpi Composites, IncCOM823,136$3,986 萬5.2%+22,336+2.8%加碼歷史
AMZNAmazon Com IncStock11,306$3,889 萬5.1%−11,528−50.5%減碼歷史
GOOGLAlphabet Inc.Stock13,667$3,337 萬4.3%−26,583−66.0%減碼歷史
MUMicron Technology IncStock243,726$2,071 萬2.7%+12,938+5.6%加碼歷史
CMECME Group Inc.COM68,037$1,447 萬1.9%+8,037+13.4%加碼歷史
iShares Russell 2000 ETF464287655ETF54,500$1,250 萬1.6%+54,500新進–
AMDAdvanced Micro Devices IncStock122,287$1,149 萬1.5%+122,287新進歷史
MAMastercard IncStock28,795$1,051 萬1.4%+27,282+1,803.2%加碼歷史
ZBRAZebra Technologies CorpCL A14,420$763.5 萬1.0%−9,016−38.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF59,000$743.1 萬1.0%+59,000新進–
JNJJohnson & JohnsonStock44,338$730.4 萬1.0%+44,338新進歷史
METAMeta Platforms, Inc.Stock16,950$589.4 萬0.8%−257,495−93.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW5,996$551.4 萬0.7%−5,100−46.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock17,500$510.1 萬0.7%+17,500新進歷史
SONOSonos IncCOM121,049$426.5 萬0.6%+437+0.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF68,000$375.0 萬0.5%+68,000新進–
DELLDell Technologies Inc.Stock33,700$335.9 萬0.4%+28,678+571.0%加碼歷史
ADIAnalog Devices IncStock18,900$325.4 萬0.4%+18,900新進歷史
BRK.BBerkshire Hathaway IncStock11,131$309.4 萬0.4%+11,131新進歷史
EQNREquinor ASASPONSORED ADR145,000$307.4 萬0.4%+145,000新進歷史
DOCUDocuSign, Inc.Stock10,700$299.1 萬0.4%−2,300−17.7%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT108,135$283.3 萬0.4%+39,294+57.1%加碼歷史
ARK Innovation ETF00214Q104ETF20,000$261.5 萬0.3%+20,000新進–
DLBDolby Laboratories, Inc.COM CL A21,788$214.2 萬0.3%+21,788新進歷史
BF.BBrown Forman CorpStock23,680$177.5 萬0.2%+16,557+232.4%加碼歷史
ORLYO Reilly Automotive IncStock3,058$173.1 萬0.2%+1,622+113.0%加碼歷史
PTCPTC Inc.Stock12,151$171.6 萬0.2%−7,960−39.6%減碼歷史
SEDGSolaredge Technologies, Inc.COM5,734$158.5 萬0.2%+5,734新進歷史
HONHoneywell International IncCOM7,170$157.3 萬0.2%+7,170新進歷史
ENPHEnphase Energy, Inc.Stock8,101$148.8 萬0.2%+8,101新進歷史
DTDynatrace, Inc.Stock25,410$148.4 萬0.2%−15,012−37.1%減碼歷史
NEENextera Energy IncStock20,180$147.9 萬0.2%+6,880+51.7%加碼歷史
FSLRFirst Solar, Inc.Stock15,987$144.7 萬0.2%+15,987新進歷史
GENGen Digital Inc.Stock52,457$142.8 萬0.2%+52,457新進歷史
AJGArthur J. Gallagher & Co.COM10,076$141.1 萬0.2%+10,076新進歷史
TMOThermo Fisher Scientific Inc.Stock2,741$138.3 萬0.2%+1,145+71.7%加碼歷史
PRAHPRA Health Sciences, Inc.COM8,025$132.6 萬0.2%+8,025新進歷史
CTSHCognizant Technology Solutions CorpCL A18,588$128.7 萬0.2%+1,447+8.4%加碼歷史
MNSTMonster Beverage CorpCOM13,888$126.9 萬0.2%+1,071+8.4%加碼歷史
CERNCERNER CorpCOM15,630$122.2 萬0.2%+5,264+50.8%加碼歷史
PBFPBF Energy Inc.CL A77,775$119.0 萬0.2%+60,875+360.2%加碼歷史
JEFJefferies Financial Group Inc.COM34,636$118.5 萬0.2%+5,609+19.3%加碼歷史
Sunpower Corp867652406COM39,355$115.0 萬0.1%+39,355新進–
NVDANVIDIA CorpStock1,431$114.5 萬0.1%+1,431新進歷史
PCHPotlatchdeltic CorpCOM21,446$114.0 萬0.1%+16,700+351.9%加碼歷史
SCSantander Consumer USA Holdings Inc.COM30,760$111.7 萬0.1%−9,191−23.0%減碼歷史
CROXCrocs, Inc.COM9,493$110.6 萬0.1%+3,157+49.8%加碼歷史
BROBrown & Brown, Inc.Stock19,589$104.1 萬0.1%+1,856+10.5%加碼歷史
ALLYAlly Financial Inc.Stock20,730$103.3 萬0.1%+20,730新進歷史
NAVINavient CorpCOM52,346$101.2 萬0.1%−24,116−31.5%減碼歷史
PLUGPlug Power IncStock29,393$100.5 萬0.1%+22,142+305.4%加碼歷史
DVNDevon Energy CorpStock33,800$98.7 萬0.1%+20,432+152.8%加碼歷史
Headhunter Group PLC42207L106SPONSORED ADS23,284$98.7 萬0.1%+14,383+161.6%加碼–
AIVApartment Investment & Management CoCL A146,209$98.1 萬0.1%+47,578+48.2%加碼歷史
CMAComerica IncCOM13,758$98.1 萬0.1%+13,758新進歷史
GNTXGentex CorpCOM29,460$97.5 萬0.1%+9,600+48.3%加碼歷史
FFord Motor CoStock65,000$96.6 萬0.1%+65,000新進歷史
SWAVShockwave Medical, Inc.COM5,051$95.8 萬0.1%+2,145+73.8%加碼歷史
HASHasbro, Inc.COM10,056$95.0 萬0.1%+1,689+20.2%加碼歷史
IQVIQVIA Holdings Inc.Stock3,856$93.4 萬0.1%+3,856新進歷史
GWWW.W. Grainger, Inc.Stock2,114$92.6 萬0.1%+672+46.6%加碼歷史
INVXInnovex International, Inc.COM27,299$92.4 萬0.1%+14,656+115.9%加碼歷史
KLICKulicke & Soffa Industries IncCOM14,980$91.7 萬0.1%−705−4.5%減碼歷史
VTLEVital Energy, Inc.COM9,330$86.6 萬0.1%−5,970−39.0%減碼歷史
RHIRobert Half Inc.COM9,726$86.5 萬0.1%+1,699+21.2%加碼歷史
SNASnap-on IncCOM3,869$86.4 萬0.1%+3,869新進歷史
CDWCDW CorpCOM4,852$84.7 萬0.1%+103+2.2%加碼歷史
AMNAmn Healthcare Services IncCOM8,652$83.9 萬0.1%+5,109+144.2%加碼歷史
DAVAEndava plcADS7,371$83.6 萬0.1%+7,371新進歷史
ITWIllinois Tool Works IncStock3,715$83.1 萬0.1%+3,715新進歷史
SLMSLM CorpCOM39,620$83.0 萬0.1%+39,620新進歷史
NLYAnnaly Capital Management IncCOM92,766$82.4 萬0.1%+92,766新進歷史
MCDMcDonalds CorpStock3,507$81.0 萬0.1%+3,507新進歷史
MEDMedifast IncCOM2,859$80.9 萬0.1%+585+25.7%加碼歷史
AAgilent Technologies, Inc.COM5,456$80.6 萬0.1%+5,456新進歷史
MRNAModerna, Inc.Stock3,421$80.4 萬0.1%−854−20.0%減碼歷史
ORIOld Republic International CorpCOM32,197$80.2 萬0.1%+18,442+134.1%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,234$79.5 萬0.1%+253+25.8%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM13,966$78.4 萬0.1%+13,966新進歷史
ITRIItron, Inc.COM7,730$77.3 萬0.1%+7,730新進歷史
APAMArtisan Partners Asset Management Inc.CL A15,094$76.7 萬0.1%+5,716+61.0%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW11,595$75.4 萬0.1%−2,828−19.6%減碼歷史
CTRECareTrust REIT, Inc.COM32,230$74.9 萬0.1%−7,520−18.9%減碼歷史
TRPTC Energy CorpCOM15,000$74.3 萬0.1%−28,500−65.5%減碼歷史
WTIW&T Offshore IncCOM152,448$73.9 萬0.1%−29,493−16.2%減碼歷史
WATWaters CorpCOM2,122$73.3 萬0.1%+2,122新進歷史
CUBICustomers Bancorp, Inc.COM18,688$72.9 萬0.1%00.0%不變歷史
ESEversource EnergyStock9,063$72.7 萬0.1%+9,063新進歷史
EXEExpand Energy CorpCOM14,000$72.7 萬0.1%+14,000新進歷史
EFOREverforth IncCOM7,375$71.5 萬0.1%00.0%不變歷史
HTLDHeartland Express IncCOM41,440$71.0 萬0.1%+22,307+116.6%加碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT23,991$70.3 萬0.1%+4,101+20.6%加碼歷史
INFYInfosys LtdSPONSORED ADR33,048$70.0 萬0.1%−21,168−39.0%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A4,042$69.8 萬0.1%−4,902−54.8%減碼歷史
COFCapital One Financial CorpStock4,505$69.7 萬0.1%+668+17.4%加碼歷史

選擇權(23 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。

Caxton Associates LP 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$8,601 萬–
iShares Tr464287234MSCI EMG MKT ETF$1,875 萬–
JNJJohnson & JohnsonStock$1,318 萬–
iShares Tr46428743220 YR TR BD ETF$362.3 萬–
MUMicron Technology IncStock$38.2 萬$293.2 萬
iShares Tr464287739U.S. REAL ES ETF–$254.9 萬
VXXBarclays Bank PLCETF$215.1 萬$14.7 萬
AMZNAmazon Com IncStock–$172.0 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$135.9 萬
PBFPBF Energy Inc.CL A–$119.3 萬
Paramount Global92556H206CL B–$113.0 萬
PYPLPayPal Holdings, Inc.Stock–$102.0 萬
SLViShares Silver TrustETF–$101.2 萬
SMSM Energy CoCOM–$98.5 萬
NFLXNetflix IncStock$95.1 萬–
OXYOccidental Petroleum CorpStock–$89.4 萬
VLOValero Energy CorpStock–$82.0 萬
iShares Inc464286400MSCI BRAZIL ETF–$81.1 萬
NVAXNovavax IncCOM NEW$78.6 萬–
APAAPA CorpStock–$32.4 萬
FFord Motor CoStock–$29.7 萬
AMCAMC Entertainment Holdings, Inc.CL A COM$28.3 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2.20 萬

2021 年第 1 季之後清倉(193 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 193 檔。

Caxton Associates LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
HESHess CorpStock660,400$4,673 萬4.6%歷史
GLDSPDR Gold TrustETF252,870$4,045 萬3.9%歷史
DISWalt Disney CoStock202,168$3,730 萬3.6%歷史
Paramount Global92556H206CL B316,698$1,428 萬1.4%–
VVisa Inc.Stock56,105$1,188 萬1.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR87,550$1,036 萬1.0%歷史
SABRSabre CorpCOM374,732$555.0 萬0.5%歷史
UBERUber Technologies, IncStock91,700$499.9 萬0.5%歷史
ONOn Semiconductor CorpStock120,000$499.3 萬0.5%歷史
AMATApplied Materials IncStock36,867$492.5 萬0.5%歷史
CMCSAComcast CorpStock54,080$292.6 萬0.3%歷史
WDCWestern Digital CorpCOM43,700$291.7 萬0.3%歷史
PCARPaccar IncCOM17,156$159.4 萬0.2%歷史
AAPLApple Inc.Stock12,085$147.6 萬0.1%歷史
XOGExtraction Oil & Gas, Inc.COM40,660$146.1 萬0.1%歷史
AMTXAemetis, IncCOM NEW58,061$142.4 萬0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A48,547$141.5 萬0.1%歷史
APAAPA CorpStock75,746$135.6 萬0.1%歷史
JKHYJack Henry & Associates IncStock7,911$120.0 萬0.1%歷史
CDPCopt Defense PropertiesREIT39,588$104.2 萬0.1%歷史
AIGAmerican International Group, Inc.Stock21,594$99.8 萬0.1%歷史
EQHEquitable Holdings, Inc.COM30,356$99.0 萬0.1%歷史
DENDenbury IncCOM19,800$94.8 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW13,062$94.1 萬0.1%歷史
ELSEquity Lifestyle Properties IncCOM14,622$93.1 萬0.1%歷史
OVVOvintiv Inc.COM38,400$91.5 萬0.1%歷史
UIUbiquiti Inc.COM3,058$91.2 萬0.1%歷史
PRUPrudential Financial IncStock9,990$91.0 萬0.1%歷史
MCKMcKesson CorpStock4,634$90.4 萬0.1%歷史
WMTWalmart Inc.Stock6,595$89.6 萬0.1%歷史
VOYAVoya Financial, Inc.COM13,512$86.0 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A12,535$83.4 萬0.1%歷史
WSOWatsco IncCOM3,141$81.9 萬0.1%歷史
XECCimarex Energy CoCOM13,440$79.8 萬0.1%歷史
JNPRJuniper Networks IncCOM30,939$78.4 萬0.1%歷史
CORCencora, Inc.Stock6,623$78.2 萬0.1%歷史
STRAStrategic Education, Inc.COM8,432$77.5 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock5,046$77.3 萬0.1%歷史
MSG Network Inc553573106CL A50,860$76.5 萬0.1%–
CVSCVS Health CorpStock10,120$76.1 萬0.1%歷史
AGNCAGNC Investment Corp.REIT43,689$73.2 萬0.1%歷史
ORGOOrganogenesis Holdings Inc.COM39,128$71.3 萬0.1%歷史
NOCNorthrop Grumman CorpStock2,126$68.8 萬0.1%歷史
VIRTVirtu Financial, Inc.CL A22,136$68.7 萬0.1%歷史
SUISun Communities IncCOM4,540$68.1 萬0.1%歷史
GTYGetty Realty CorpCOM23,315$66.0 萬0.1%歷史
DGXQuest Diagnostics IncCOM5,065$65.0 萬0.1%歷史
PINSPinterest, Inc.CL A8,327$61.6 萬0.1%歷史
Perspecta Inc715347100COM20,617$59.9 萬0.1%–
RYNRayonier IncCOM18,131$58.5 萬0.1%歷史
LOBLive Oak Bancshares, Inc.COM8,378$57.4 萬0.1%歷史
UCTTUltra Clean Holdings, Inc.COM9,608$55.8 萬0.1%歷史
TWLOTwilio IncCL A1,546$52.7 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM1,066$52.2 萬0.1%歷史
TGNATegna IncCOM27,719$52.2 萬0.1%歷史
BRCBrady CorpCL A9,392$50.2 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,702$49.5 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,707$49.4 萬<0.1%歷史
ETSYEtsy IncCOM2,424$48.9 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR8,203$48.7 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM7,256$47.7 萬<0.1%歷史
HDHome Depot, Inc.Stock1,551$47.3 萬<0.1%歷史
Mohawk Group Hldgs Inc608189106COM16,001$47.2 萬<0.1%–
FLGTFulgent Genetics, Inc.COM4,843$46.8 萬<0.1%歷史
CTASCintas CorpStock1,364$46.6 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM14,459$46.2 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM9,436$45.0 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM13,593$44.3 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock2,139$43.4 萬<0.1%歷史
ENVAEnova International, Inc.COM12,225$43.4 萬<0.1%歷史
PDCEPDC Energy, Inc.COM12,618$43.4 萬<0.1%歷史
VERVEREIT, Inc.COM11,021$42.6 萬<0.1%歷史
EAElectronic Arts Inc.COM3,101$42.0 萬<0.1%歷史
XYZBlock, Inc.CL A1,827$41.5 萬<0.1%歷史
ILMNIllumina, Inc.COM1,057$40.6 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM7,304$40.5 萬<0.1%歷史
WMKWeis Markets IncCOM7,108$40.2 萬<0.1%歷史
QCOMQualcomm IncStock3,002$39.8 萬<0.1%歷史
SNAPSnap IncStock7,384$38.6 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM6,386$38.5 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM18,869$38.5 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM26,788$37.9 萬<0.1%歷史
ECHOEchoStar CORPCL A15,585$37.4 萬<0.1%歷史
NDAQNasdaq, Inc.COM2,522$37.2 萬<0.1%歷史
HSYHershey CoCOM2,333$36.9 萬<0.1%歷史
IEXIdex CorpCOM1,741$36.4 萬<0.1%歷史
VSTOVista Outdoor Inc.COM11,350$36.4 萬<0.1%歷史
FMCFMC CorpCOM NEW3,271$36.2 萬<0.1%歷史
VERUVeru Inc.COM33,441$36.0 萬<0.1%歷史
MATXMatson, Inc.COM5,380$35.9 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS5,718$35.8 萬<0.1%–
HRLHormel Foods CorpCOM7,429$35.5 萬<0.1%歷史
Systemax Inc871851101COM8,584$35.3 萬<0.1%–
DCIDonaldson Co IncStock6,054$35.2 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A5,120$34.6 萬<0.1%歷史
TOLToll Brothers, Inc.COM6,056$34.4 萬<0.1%歷史
BGBunge Global SACOM4,300$34.1 萬<0.1%歷史
WLKWestlake CorpCOM3,803$33.8 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,997$33.5 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW7,825$33.3 萬<0.1%歷史