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Livermore
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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
409
較 2021 年第 2 季 −25
總值
$7.10 億
較 2021 年第 2 季 −$5,798 萬 (−7.5%)
申報日
2021/11/15
SEC
Caxton Associates LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSLATesla, Inc.Stock177,990$1.38 億19.4%+95,522+115.8%加碼歷史
APTVAptiv PLCSHS600,468$8,945 萬12.6%+191,000+46.6%加碼歷史
PFEPfizer IncStock1,480,000$6,366 萬9.0%+1,480,000新進歷史
MRNAModerna, Inc.Stock64,741$2,492 萬3.5%+61,320+1,792.5%加碼歷史
CRMSalesforce, Inc.Stock77,218$2,094 萬2.9%+77,218新進歷史
MSFTMicrosoft CorpStock55,315$1,559 萬2.2%−106,172−65.7%減碼歷史
ZBRAZebra Technologies CorpCL A26,571$1,370 萬1.9%+12,151+84.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW11,992$1,192 萬1.7%+5,996+100.0%加碼歷史
CMECME Group Inc.COM60,000$1,160 萬1.6%−8,037−11.8%減碼歷史
GOOGLAlphabet Inc.Stock4,062$1,086 萬1.5%−9,605−70.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF84,000$1,069 萬1.5%+25,000+42.4%加碼–
METAMeta Platforms, Inc.Stock27,500$933.3 萬1.3%+10,550+62.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF229,500$861.3 萬1.2%+229,500新進–
iShares Russell 2000 ETF464287655ETF39,100$855.3 萬1.2%−15,400−28.3%減碼–
AMZNAmazon Com IncStock2,580$847.5 萬1.2%−8,726−77.2%減碼歷史
SLViShares Silver TrustETF332,700$682.7 萬1.0%+315,000+1,779.7%加碼歷史
ADIAnalog Devices IncStock34,500$577.8 萬0.8%+15,600+82.5%加碼歷史
MUMicron Technology IncStock62,705$445.1 萬0.6%−181,021−74.3%減碼歷史
EXEExpand Energy CorpCOM62,405$384.4 萬0.5%+48,405+345.8%加碼歷史
ARAntero Resources CorpCOM190,314$358.0 萬0.5%+148,527+355.4%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT134,676$349.9 萬0.5%+26,541+24.5%加碼歷史
RUNSunrun Inc.COM74,925$329.7 萬0.5%−1,344,100−94.7%減碼歷史
HRLHormel Foods CorpCOM78,057$320.0 萬0.5%+78,057新進歷史
NFLXNetflix IncStock5,231$319.3 萬0.4%+5,231新進歷史
DTDynatrace, Inc.Stock43,065$305.6 萬0.4%+17,655+69.5%加碼歷史
INTUIntuit Inc.Stock5,405$291.6 萬0.4%+4,992+1,208.7%加碼歷史
COPConocoPhillipsStock40,100$271.8 萬0.4%+40,100新進歷史
PTCPTC Inc.Stock21,512$257.7 萬0.4%+9,361+77.0%加碼歷史
LBTYALiberty Global Ltd.SHS CL A84,500$251.8 萬0.4%+84,500新進歷史
XECCimarex Energy CoCOM28,127$245.3 萬0.3%+28,127新進歷史
DVNDevon Energy CorpStock66,506$236.2 萬0.3%+32,706+96.8%加碼歷史
BRK.BBerkshire Hathaway IncStock8,468$231.1 萬0.3%−2,663−23.9%減碼歷史
VVisa Inc.Stock10,000$222.8 萬0.3%+10,000新進歷史
MNSTMonster Beverage CorpCOM24,643$218.9 萬0.3%+10,755+77.4%加碼歷史
UNHUnitedHealth Group IncStock5,126$200.3 萬0.3%+5,126新進歷史
OVVOvintiv Inc.COM59,031$194.1 萬0.3%+59,031新進歷史
DECKDeckers Outdoor CorpCOM5,000$180.1 萬0.3%+5,000新進歷史
PTONPeloton Interactive, Inc.CL A COM20,000$174.1 萬0.2%+15,000+300.0%加碼歷史
AFLAflac IncStock31,667$165.1 萬0.2%+31,667新進歷史
TRTootsie Roll Industries IncCOM52,370$159.4 萬0.2%+52,370新進歷史
NEENextera Energy IncStock20,180$158.5 萬0.2%00.0%不變歷史
FSLRFirst Solar, Inc.Stock15,987$152.6 萬0.2%00.0%不變歷史
ORLYO Reilly Automotive IncStock2,436$148.9 萬0.2%−622−20.3%減碼歷史
ADPAutomatic Data Processing IncStock7,264$145.2 萬0.2%+5,640+347.3%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .00128,517$144.8 萬0.2%+28,517新進歷史
ADBEAdobe Inc.Stock2,514$144.7 萬0.2%+2,514新進歷史
DLBDolby Laboratories, Inc.COM CL A16,359$144.0 萬0.2%−5,429−24.9%減碼歷史
Headhunter Group PLC42207L106SPONSORED ADS29,475$143.8 萬0.2%+6,191+26.6%加碼–
PBFPBF Energy Inc.CL A110,623$143.5 萬0.2%+32,848+42.2%加碼歷史
CDWCDW CorpCOM7,572$137.8 萬0.2%+2,720+56.1%加碼歷史
MZTIMarzetti CoCOM8,014$135.3 萬0.2%+8,014新進歷史
PNWPinnacle West Capital CorpCOM18,436$133.4 萬0.2%+18,436新進歷史
TMETencent Music Entertainment GroupSPON ADS182,902$132.6 萬0.2%+171,276+1,473.2%加碼歷史
WATWaters CorpCOM3,696$132.1 萬0.2%+1,574+74.2%加碼歷史
AMEDAmedisys IncCOM8,806$131.3 萬0.2%+7,743+728.4%加碼歷史
FCNFti Consulting, IncCOM9,582$129.1 萬0.2%+6,299+191.9%加碼歷史
NVDANVIDIA CorpStock6,189$128.2 萬0.2%+465+8.1%加碼依 4 比 1 拆股換算歷史
SEDGSolaredge Technologies, Inc.COM4,834$128.2 萬0.2%−900−15.7%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999950,000$125.1 萬0.2%+50,000新進歷史
OTISOtis Worldwide CorpStock15,000$123.4 萬0.2%+15,000新進歷史
IPGInterpublic Group of Companies, Inc.COM33,403$122.5 萬0.2%+16,935+102.8%加碼歷史
CICigna GroupStock5,974$119.6 萬0.2%+5,974新進歷史
JLLJones Lang Lasalle IncCOM4,763$118.2 萬0.2%+4,763新進歷史
HUMHumana IncStock3,008$117.1 萬0.2%+2,057+216.3%加碼歷史
ACAArcosa, Inc.COM23,132$116.1 萬0.2%+23,132新進歷史
ENPHEnphase Energy, Inc.Stock7,665$115.0 萬0.2%−436−5.4%減碼歷史
FTNTFortinet, Inc.Stock3,930$114.8 萬0.2%+2,306+142.0%加碼歷史
LLYEli Lilly & CoStock4,953$114.4 萬0.2%+4,953新進歷史
AMNAmn Healthcare Services IncCOM9,671$111.0 萬0.2%+1,019+11.8%加碼歷史
CTVACorteva, Inc.Stock26,104$109.8 萬0.2%+26,104新進歷史
GPORGulfport Energy CorpCOMMON SHARES13,233$108.8 萬0.2%+9,233+230.8%加碼歷史
AAgilent Technologies, Inc.COM6,874$108.3 萬0.2%+1,418+26.0%加碼歷史
SLMSLM CorpCOM60,936$107.2 萬0.2%+21,316+53.8%加碼歷史
DAVAEndava plcADS7,866$106.9 萬0.2%+495+6.7%加碼歷史
FFFutureFuel Corp.COM144,281$102.9 萬0.1%+98,005+211.8%加碼歷史
ALGNAlign Technology IncCOM1,542$102.6 萬0.1%+470+43.8%加碼歷史
LSILife Storage, Inc.COM8,932$102.5 萬0.1%+8,932新進歷史
SNASnap-on IncCOM4,842$101.2 萬0.1%+973+25.1%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A21,459$100.7 萬0.1%+14,935+228.9%加碼歷史
JEFJefferies Financial Group Inc.COM26,857$99.7 萬0.1%−7,779−22.5%減碼歷史
MSMMSC Industrial Direct Co IncCL A12,291$98.6 萬0.1%+12,291新進歷史
GLDSPDR Gold TrustETF6,000$98.5 萬0.1%+6,000新進歷史
PSXPhillips 66Stock14,000$98.0 萬0.1%+14,000新進歷史
BXBlackstone Inc.COM8,408$97.8 萬0.1%+5,426+182.0%加碼歷史
SWAVShockwave Medical, Inc.COM4,704$96.8 萬0.1%−347−6.9%減碼歷史
PINCPremier, Inc.CL A24,903$96.5 萬0.1%+24,903新進歷史
KEYSKeysight Technologies, Inc.Stock5,833$95.8 萬0.1%+5,833新進歷史
WDFCWD 40 CoCOM4,060$94.0 萬0.1%+2,625+182.9%加碼歷史
CTRECareTrust REIT, Inc.COM45,881$93.2 萬0.1%+13,651+42.4%加碼歷史
AGNCAGNC Investment Corp.REIT58,948$93.0 萬0.1%+58,948新進歷史
RRRRed Rock Resorts, Inc.CL A18,077$92.6 萬0.1%+10,234+130.5%加碼歷史
EXPDExpeditors International of Washington IncCOM7,647$91.1 萬0.1%+5,306+226.7%加碼歷史
BF.BBrown Forman CorpStock13,481$90.3 萬0.1%−10,199−43.1%減碼歷史
GGGGraco IncCOM12,769$89.3 萬0.1%+12,769新進歷史
Sunpower Corp867652406COM39,355$89.3 萬0.1%00.0%不變–
ATRAptargroup, Inc.Stock7,397$88.3 萬0.1%+4,464+152.2%加碼歷史
INVXInnovex International, Inc.COM35,072$88.3 萬0.1%+7,773+28.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM5,711$87.3 萬0.1%+3,638+175.5%加碼歷史
CERNCERNER CorpCOM12,386$87.3 萬0.1%−3,244−20.8%減碼歷史
HONHoneywell International IncCOM4,060$86.2 萬0.1%−3,110−43.4%減碼歷史

選擇權（25 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 3 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$6,781 萬–
PFEPfizer IncStock–$2,019 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,877 萬–
SLViShares Silver TrustETF$1,539 萬–
ADIAnalog Devices IncStock$1,172 萬–
COPConocoPhillipsStock$948.8 萬–
METAMeta Platforms, Inc.Stock$933.3 萬–
GOOGAlphabet Inc.Stock–$932.9 萬
iShares Tr46428743220 YR TR BD ETF$721.6 萬–
MUMicron Technology IncStock$574.9 萬–
iShares Inc46434G822MSCI JAPAN ETF–$342.8 萬
Invesco QQQ Trust Series I46090E103ETF$304.3 萬–
ADBEAdobe Inc.Stock$287.9 萬–
GOOGLAlphabet Inc.Stock–$160.4 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$146.8 萬
iShares Inc464286400MSCI BRAZIL ETF–$144.6 萬
AMZNAmazon Com IncStock–$131.4 萬
State Street Materials Select Sector SPDR ETF81369Y100ETF–$118.7 萬
VLOValero Energy CorpStock–$74.1 萬
PBFPBF Energy Inc.CL A–$68.7 萬
MRNAModerna, Inc.Stock$61.6 萬–
VXXBarclays Bank PLCETF–$41.7 萬
APAAPA CorpStock–$32.1 萬
FFord Motor CoStock–$28.3 萬
Kraneshares Trust500767306CSI CHI INTERNET–$23.7 萬

2021 年第 2 季之後清倉（208 檔）

2021 年第 2 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 208 檔。

Caxton Associates LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
BIDUBaidu, Inc.ADR417,640$8,516 萬11.1%歷史
MAMastercard IncStock28,795$1,051 萬1.4%歷史
PYPLPayPal Holdings, Inc.Stock17,500$510.1 萬0.7%歷史
SONOSonos IncCOM121,049$426.5 萬0.6%歷史
iShares Tr464287234MSCI EMG MKT ETF68,000$375.0 萬0.5%–
DELLDell Technologies Inc.Stock33,700$335.9 萬0.4%歷史
EQNREquinor ASASPONSORED ADR145,000$307.4 萬0.4%歷史
DOCUDocuSign, Inc.Stock10,700$299.1 萬0.4%歷史
ARK Innovation ETF00214Q104ETF20,000$261.5 萬0.3%–
GENGen Digital Inc.Stock52,457$142.8 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock2,741$138.3 萬0.2%歷史
PRAHPRA Health Sciences, Inc.COM8,025$132.6 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A18,588$128.7 萬0.2%歷史
PCHPotlatchdeltic CorpCOM21,446$114.0 萬0.1%歷史
BROBrown & Brown, Inc.Stock19,589$104.1 萬0.1%歷史
NAVINavient CorpCOM52,346$101.2 萬0.1%歷史
PLUGPlug Power IncStock29,393$100.5 萬0.1%歷史
CMAComerica IncCOM13,758$98.1 萬0.1%歷史
GNTXGentex CorpCOM29,460$97.5 萬0.1%歷史
FFord Motor CoStock65,000$96.6 萬0.1%歷史
HASHasbro, Inc.COM10,056$95.0 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock3,856$93.4 萬0.1%歷史
MCDMcDonalds CorpStock3,507$81.0 萬0.1%歷史
ORIOld Republic International CorpCOM32,197$80.2 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,234$79.5 萬0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A15,094$76.7 萬0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW11,595$75.4 萬0.1%歷史
TRPTC Energy CorpCOM15,000$74.3 萬0.1%歷史
EFOREverforth IncCOM7,375$71.5 萬0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT23,991$70.3 萬0.1%歷史
APOApollo Global Management, Inc.COM CL A11,158$69.4 萬0.1%歷史
ROSTRoss Stores, Inc.COM5,540$68.7 萬0.1%歷史
ORCLOracle CorpStock8,288$64.5 萬0.1%歷史
TTEKTetra Tech IncCOM5,250$64.1 萬0.1%歷史
SNBRQSleep Number CorpCOM5,719$62.9 萬0.1%歷史
ARESAres Management CorpCL A COM STK9,751$62.0 萬0.1%歷史
SNDRSchneider National, Inc.CL B28,077$61.1 萬0.1%歷史
FIZZNational Beverage CorpCOM12,880$60.8 萬0.1%歷史
CSODCornerstone OnDemand IncCOM11,517$59.4 萬0.1%歷史
RAMPLiveRamp Holdings, Inc.COM12,365$57.9 萬0.1%歷史
Tenneco Inc880349105CL A VTG COM STK29,614$57.2 萬0.1%–
MSIMotorola Solutions, Inc.Stock2,634$57.1 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock8,954$55.5 萬0.1%歷史
EXPOExponent IncCOM6,045$53.9 萬0.1%歷史
HFCHollyFrontier CorpCOM16,159$53.2 萬0.1%歷史
OKEONEOK IncCOM9,500$52.9 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock3,709$52.5 萬0.1%歷史
ROLRollins IncCOM15,231$52.1 萬0.1%歷史
SWBISmith & Wesson Brands, Inc.COM14,941$51.8 萬0.1%歷史
RHRHCOM763$51.8 萬0.1%歷史
PRFTPerficient IncCOM6,337$51.0 萬0.1%歷史
MORNMorningstar, Inc.COM1,971$50.7 萬0.1%歷史
ORAOrmat Technologies, Inc.COM7,272$50.6 萬0.1%歷史
CDMOAvid Bioservices, Inc.COM19,166$49.2 萬0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW18,202$48.6 萬0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR61,919$48.2 萬0.1%–
AVAVAeroVironment IncCOM4,734$47.4 萬0.1%歷史
CALMCal-Maine Foods IncCOM NEW13,017$47.1 萬0.1%歷史
HOGHarley-Davidson, Inc.COM10,198$46.7 萬0.1%歷史
HSICHenry Schein IncCOM6,283$46.6 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,602$46.1 萬0.1%歷史
PGNYProgyny, Inc.COM7,748$45.7 萬0.1%歷史
HEIHeico CorpCOM3,250$45.3 萬0.1%歷史
MMSMaximus, Inc.COM5,095$44.8 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM2,530$44.2 萬0.1%歷史
GKOSGLAUKOS CorpCOM5,172$43.9 萬0.1%歷史
MDRXVeradigm Inc.COM23,740$43.9 萬0.1%歷史
TVTYTivity Health, Inc.COM16,687$43.9 萬0.1%歷史
HUBBHubbell IncCOM2,323$43.4 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.0046,915$43.3 萬0.1%歷史
QLYSQualys, Inc.COM4,295$43.2 萬0.1%歷史
CIVICivitas Resources, Inc.COM NEW9,002$42.4 萬0.1%歷史
GOLFAcushnet Holdings Corp.COM8,508$42.0 萬0.1%歷史
FCPTFour Corners Property Trust, Inc.COM15,161$41.9 萬0.1%歷史
CBBCincinnati Bell IncCOM NEW26,759$41.3 萬0.1%歷史
WORWorthington Enterprises, Inc.COM6,737$41.2 萬0.1%歷史
ESIElement Solutions IncCOM17,576$41.1 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT22,535$41.0 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,356$40.8 萬0.1%歷史
CLNEClean Energy Fuels Corp.COM40,000$40.6 萬0.1%歷史
COWNCowen Inc.CL A NEW9,797$40.2 萬0.1%歷史
UHSUniversal Health Services IncCL B2,734$40.0 萬0.1%歷史
PSECProspect Capital CorpCOM47,663$40.0 萬0.1%歷史
SPGIS&P Global Inc.Stock973$39.9 萬0.1%歷史
CHSChico's Fas, Inc.COM60,161$39.6 萬0.1%歷史
ECLEcolab Inc.Stock1,913$39.4 萬0.1%歷史
CARMCarisma Therapeutics Inc.COM84,801$39.2 萬0.1%歷史
SHWSherwin Williams CoCOM1,432$39.0 萬0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM4,931$38.5 萬0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A28,552$37.4 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM1,893$37.1 萬<0.1%歷史
HIBBHibbett IncCOM4,140$37.1 萬<0.1%歷史
HPQHP IncStock12,243$37.0 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW20,015$37.0 萬<0.1%歷史
CUTRCutera IncCOM7,518$36.9 萬<0.1%歷史
POWIPower Integrations IncCOM4,453$36.5 萬<0.1%歷史
LXPLXP Industrial TrustCOM30,296$36.2 萬<0.1%歷史
MTUSMetallus Inc.COM25,294$35.8 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A7,275$35.7 萬<0.1%歷史
MPCMarathon Petroleum CorpStock5,900$35.6 萬<0.1%歷史