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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
515
較 2021 年第 3 季 +106
總值
$7.87 億
較 2021 年第 3 季 +$7,628 萬 (+10.7%)
申報日
2022/2/14
SEC
Caxton Associates LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PFEPfizer IncStock2,390,417$1.41 億17.9%+910,417+61.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF166,431$7,905 萬10.0%+166,431新進歷史
URIUnited Rentals, Inc.COM108,500$3,605 萬4.6%+108,500新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR290,915$3,500 萬4.4%+290,915新進歷史
MSFTMicrosoft CorpStock69,106$2,324 萬3.0%+13,791+24.9%加碼歷史
AMZNAmazon Com IncStock6,310$2,104 萬2.7%+3,730+144.6%加碼歷史
MUMicron Technology IncStock222,884$2,076 萬2.6%+160,179+255.4%加碼歷史
MRNAModerna, Inc.Stock64,160$1,630 萬2.1%−581−0.9%減碼歷史
ZBRAZebra Technologies CorpCL A25,635$1,526 萬1.9%−936−3.5%減碼歷史
CMECME Group Inc.COM63,934$1,461 萬1.9%+3,934+6.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW37,065$1,332 萬1.7%+1,089+3.0%加碼依 3 比 1 拆股換算歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF80,750$1,138 萬1.4%−3,250−3.9%減碼–
iShares Tr464287234MSCI EMG MKT ETF227,950$1,114 萬1.4%+227,950新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF175,500$974.0 萬1.2%+175,500新進–
METAMeta Platforms, Inc.Stock24,500$824.1 萬1.0%−3,000−10.9%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF65,600$694.1 萬0.9%+64,600+6,460.0%加碼–
iShares Tr464287184CHINA LG-CAP ETF166,000$607.2 萬0.8%+166,000新進–
iShares Russell 2000 ETF464287655ETF22,500$500.5 萬0.6%−16,600−42.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF127,551$498.1 萬0.6%−101,949−44.4%減碼–
EQCEQC Liquidating TrustCOM SH BEN INT179,777$465.6 萬0.6%+45,101+33.5%加碼歷史
GEGeneral Electric CoStock47,545$449.2 萬0.6%+47,545新進歷史
QCOMQualcomm IncStock16,200$296.2 萬0.4%+16,200新進歷史
DTDynatrace, Inc.Stock47,220$285.0 萬0.4%+4,155+9.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF7,150$284.5 萬0.4%+7,150新進–
Macquarie Infrastructure Cor55608B105COM716,539$261.5 萬0.3%+709,008+9,414.5%加碼–
PTCPTC Inc.Stock21,512$260.6 萬0.3%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW22,773$231.0 萬0.3%+14,648+180.3%加碼歷史
CCitigroup IncStock34,697$209.5 萬0.3%+28,300+442.4%加碼歷史
HUBBHubbell IncCOM9,971$207.7 萬0.3%+9,971新進歷史
CUBECubeSmartREIT35,172$200.2 萬0.3%+22,678+181.5%加碼歷史
DAVAEndava plcADS11,901$199.8 萬0.3%+4,035+51.3%加碼歷史
CSCOCisco Systems, Inc.Stock30,285$191.9 萬0.2%+30,285新進歷史
ANATAmerican National Group IncCOM NEW10,109$190.9 萬0.2%+8,045+389.8%加碼歷史
ARK Innovation ETF00214Q104ETF20,000$189.2 萬0.2%+20,000新進–
LSTRLandstar System IncCOM10,561$189.1 萬0.2%+10,561新進歷史
INTCIntel CorpStock34,632$178.4 萬0.2%+26,994+353.4%加碼歷史
YUMCYum China Holdings, Inc.COM35,218$175.5 萬0.2%+35,218新進歷史
GNTXGentex CorpCOM50,341$175.4 萬0.2%+50,341新進歷史
PSAPublic StorageCOM4,635$173.6 萬0.2%+4,635新進歷史
MCOMoodys CorpStock4,111$160.6 萬0.2%+3,308+412.0%加碼歷史
BF.BBrown Forman CorpStock21,660$157.8 萬0.2%+8,179+60.7%加碼歷史
NVDANVIDIA CorpStock5,347$157.3 萬0.2%−842−13.6%減碼歷史
AMTAmerican Tower CorpREIT5,271$154.2 萬0.2%+3,388+179.9%加碼歷史
DTEDte Energy CoCOM12,686$151.6 萬0.2%+12,686新進歷史
APTSPreferred Apartment Communities IncCOM83,557$150.9 萬0.2%+18,432+28.3%加碼歷史
HPQHP IncStock39,929$150.4 萬0.2%+39,929新進歷史
AAPLApple Inc.Stock8,444$149.9 萬0.2%+5,900+231.9%加碼歷史
BRK.BBerkshire Hathaway IncStock4,871$145.6 萬0.2%−3,597−42.5%減碼歷史
VZVerizon Communications IncStock27,941$145.2 萬0.2%+27,941新進歷史
INFYInfosys LtdSPONSORED ADR57,286$145.0 萬0.2%+42,007+274.9%加碼歷史
MCMoelis & CoCL A22,593$141.2 萬0.2%+18,511+453.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A16,174$137.1 萬0.2%+12,729+369.5%加碼歷史
CTRECareTrust REIT, Inc.COM60,046$137.1 萬0.2%+14,165+30.9%加碼歷史
DXCMDexcom IncCOM2,535$136.1 萬0.2%+2,535新進歷史
CHHChoice Hotels International IncCOM8,677$135.4 萬0.2%+5,001+136.0%加碼歷史
SLMSLM CorpCOM68,569$134.9 萬0.2%+7,633+12.5%加碼歷史
HSICHenry Schein IncCOM17,401$134.9 萬0.2%+17,401新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK8,818$133.1 萬0.2%+5,653+178.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM2,698$133.1 萬0.2%+2,698新進歷史
CSLCarlisle Companies IncCOM5,305$131.6 萬0.2%+5,305新進歷史
FTNTFortinet, Inc.Stock3,646$131.0 萬0.2%−284−7.2%減碼歷史
PINCPremier, Inc.CL A31,674$130.4 萬0.2%+6,771+27.2%加碼歷史
CARRCarrier Global CorpStock23,560$127.8 萬0.2%+23,560新進歷史
ALLAllstate CorpStock10,840$127.5 萬0.2%+10,840新進歷史
AGNCAGNC Investment Corp.REIT84,061$126.4 萬0.2%+25,113+42.6%加碼歷史
CDWCDW CorpCOM6,082$124.5 萬0.2%−1,490−19.7%減碼歷史
KTKT CorpSPONSORED ADR98,967$124.4 萬0.2%+65,343+194.3%加碼歷史
GOOGLAlphabet Inc.Stock415$120.2 萬0.2%−3,647−89.8%減碼歷史
UIUbiquiti Inc.COM3,903$119.7 萬0.2%+1,816+87.0%加碼歷史
HSYHershey CoCOM6,120$118.4 萬0.2%+4,384+252.5%加碼歷史
JNJJohnson & JohnsonStock6,805$116.4 萬0.1%+3,984+141.2%加碼歷史
TXNTexas Instruments IncStock6,067$114.3 萬0.1%+6,067新進歷史
CSVCarriage Services IncCOM17,669$113.9 萬0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM92,116$112.5 萬0.1%+92,116新進–
EAElectronic Arts Inc.COM8,435$111.3 萬0.1%+8,435新進歷史
FFFutureFuel Corp.COM144,281$110.2 萬0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A67,215$108.8 萬0.1%+67,215新進歷史
HTLDHeartland Express IncCOM64,563$108.6 萬0.1%+23,123+55.8%加碼歷史
SPGIS&P Global Inc.Stock2,286$107.9 萬0.1%+2,286新進歷史
BVHBluegreen Vacations Holding CorpCLASS A30,616$107.5 萬0.1%00.0%不變歷史
RHIRobert Half Inc.COM9,513$106.1 萬0.1%+1,436+17.8%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM22,680$106.1 萬0.1%+17,338+324.6%加碼歷史
BHFBrighthouse Financial, Inc.COM20,257$104.9 萬0.1%+12,492+160.9%加碼歷史
HEIHeico CorpCOM7,208$104.0 萬0.1%+7,208新進歷史
CIOCity Office REIT, Inc.COM52,169$102.9 萬0.1%+52,169新進歷史
GLDSPDR Gold TrustETF6,000$102.6 萬0.1%00.0%不變歷史
FBCFlagstar Bancorp IncCOM PAR .00121,236$101.8 萬0.1%−7,281−25.5%減碼歷史
NYTNew York Times CoCL A20,935$101.1 萬0.1%+12,961+162.5%加碼歷史
XRXXerox Holdings CorpCOM NEW44,285$100.3 萬0.1%+21,500+94.4%加碼歷史
SCSantander Consumer USA Holdings Inc.COM23,879$100.3 萬0.1%+17,251+260.3%加碼歷史
METMetlife IncStock15,845$99.0 萬0.1%+15,845新進歷史
FCNFti Consulting, IncCOM6,420$98.5 萬0.1%−3,162−33.0%減碼歷史
TROWPrice T Rowe Group IncStock4,997$98.3 萬0.1%+4,997新進歷史
BPOPPopular, Inc.COM NEW11,984$98.3 萬0.1%+6,930+137.1%加碼歷史
Headhunter Group PLC42207L106SPONSORED ADS19,222$98.2 萬0.1%−10,253−34.8%減碼–
LHCGLHC Group, IncCOM7,153$98.2 萬0.1%+5,793+426.0%加碼歷史
PAYXPaychex IncStock7,186$98.1 萬0.1%+4,522+169.7%加碼歷史
CIMChimera Investment CorpCOM NEW64,814$97.7 萬0.1%+11,123+20.7%加碼歷史
ARAntero Resources CorpCOM55,449$97.0 萬0.1%−134,865−70.9%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A32,781$96.6 萬0.1%+11,322+52.8%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 4 季的選擇權部位
證券類別賣權買權
State Street Materials Select Sector SPDR ETF81369Y100ETF$2,775 萬$1,665 萬
iShares Russell 2000 ETF464287655ETF$3,826 萬–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$7,000$2,147 萬
METAMeta Platforms, Inc.Stock–$1,682 萬
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$776.8 萬$776.8 萬
SPYSPDR S&P 500 ETF TrustETF$712.4 萬$712.4 萬
GEGeneral Electric CoStock$1,039 萬–
iShares Tr464287184CHINA LG-CAP ETF$914.5 萬–
MUMicron Technology IncStock$754.5 萬–
Kraneshares Trust500767306CSI CHI INTERNET–$401.4 萬
iShares Inc464286400MSCI BRAZIL ETF–$308.8 萬
ARK Innovation ETF00214Q104ETF$237.4 萬–
iShares Tr464287234MSCI EMG MKT ETF–$171.0 萬
XOMExxonMobil Holdings CorpCOM–$151.3 萬
VanEck Vectors ETF Tr92189F403RUSSIA ETF–$84.5 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$80.1 萬
CRMSalesforce, Inc.Stock–$76.2 萬
PYPLPayPal Holdings, Inc.Stock–$56.6 萬
BABAAlibaba Group Holding LtdADR–$48.7 萬
AAPLApple Inc.Stock$44.3 萬–
FFord Motor CoStock–$41.3 萬
ALBAlbemarle CorpStock–$35.1 萬
State Street SPDR S&P Biotech ETF78464A870ETF–$28.0 萬

2021 年第 3 季之後清倉(149 檔)

2021 年第 3 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 149 檔。

Caxton Associates LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
APTVAptiv PLCSHS600,468$8,945 萬12.6%歷史
CRMSalesforce, Inc.Stock77,218$2,094 萬2.9%歷史
SLViShares Silver TrustETF332,700$682.7 萬1.0%歷史
ADIAnalog Devices IncStock34,500$577.8 萬0.8%歷史
EXEExpand Energy CorpCOM62,405$384.4 萬0.5%歷史
RUNSunrun Inc.COM74,925$329.7 萬0.5%歷史
HRLHormel Foods CorpCOM78,057$320.0 萬0.5%歷史
LBTYALiberty Global Ltd.SHS CL A84,500$251.8 萬0.4%歷史
XECCimarex Energy CoCOM28,127$245.3 萬0.3%歷史
DVNDevon Energy CorpStock66,506$236.2 萬0.3%歷史
MNSTMonster Beverage CorpCOM24,643$218.9 萬0.3%歷史
UNHUnitedHealth Group IncStock5,126$200.3 萬0.3%歷史
OVVOvintiv Inc.COM59,031$194.1 萬0.3%歷史
PTONPeloton Interactive, Inc.CL A COM20,000$174.1 萬0.2%歷史
NEENextera Energy IncStock20,180$158.5 萬0.2%歷史
ADBEAdobe Inc.Stock2,514$144.7 萬0.2%歷史
DLBDolby Laboratories, Inc.COM CL A16,359$144.0 萬0.2%歷史
MZTIMarzetti CoCOM8,014$135.3 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM4,834$128.2 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999950,000$125.1 萬0.2%歷史
OTISOtis Worldwide CorpStock15,000$123.4 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM33,403$122.5 萬0.2%歷史
CICigna GroupStock5,974$119.6 萬0.2%歷史
JLLJones Lang Lasalle IncCOM4,763$118.2 萬0.2%歷史
HUMHumana IncStock3,008$117.1 萬0.2%歷史
AMNAmn Healthcare Services IncCOM9,671$111.0 萬0.2%歷史
GPORGulfport Energy CorpCOMMON SHARES13,233$108.8 萬0.2%歷史
LSILife Storage, Inc.COM8,932$102.5 萬0.1%歷史
PSXPhillips 66Stock14,000$98.0 萬0.1%歷史
WDFCWD 40 CoCOM4,060$94.0 萬0.1%歷史
RRRRed Rock Resorts, Inc.CL A18,077$92.6 萬0.1%歷史
Sunpower Corp867652406COM39,355$89.3 萬0.1%–
ATRAptargroup, Inc.Stock7,397$88.3 萬0.1%歷史
JJSFJ&J Snack Foods CorpCOM5,711$87.3 萬0.1%歷史
Enel Americas S A29274F104SPONSORED ADR144,841$84.7 萬0.1%–
EQTEQT CorpStock41,317$84.5 萬0.1%歷史
CROXCrocs, Inc.COM5,888$84.5 萬0.1%歷史
SAMBoston Beer Co IncCL A1,586$80.8 萬0.1%歷史
CARAvis Budget Group, Inc.COM6,939$80.8 萬0.1%歷史
ESEEsco Technologies IncCOM10,407$80.1 萬0.1%歷史
BTUPeabody Energy CorpCOM54,000$79.9 萬0.1%歷史
SDSandridge Energy IncCOM NEW60,000$78.1 萬0.1%歷史
CUBICustomers Bancorp, Inc.COM17,623$75.8 萬0.1%歷史
TPICQTpi Composites, IncCOM22,336$75.4 萬0.1%歷史
ITGartner IncCOM2,475$75.2 萬0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM13,966$74.7 萬0.1%歷史
STORStore Capital LLCCOM23,113$74.0 萬0.1%歷史
NMRKNewmark Group, Inc.CL A48,430$69.3 萬0.1%歷史
EVHEvolent Health, Inc.CL A22,283$69.1 萬0.1%歷史
ARGXArgenx SESPONSORED ADR2,145$64.8 萬0.1%歷史
OGSONE Gas, Inc.COM10,133$64.2 萬0.1%歷史
ESEversource EnergyStock7,837$64.1 萬0.1%歷史
EVTCEVERTEC, Inc.COM13,917$63.6 萬0.1%歷史
ELVElevance Health, Inc.Stock1,693$63.1 萬0.1%歷史
DPZDominos Pizza IncCOM1,287$61.4 萬0.1%歷史
ROKRockwell Automation, IncStock2,071$60.9 萬0.1%歷史
OLEDUniversal Display CorpCOM3,519$60.2 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A3,234$60.1 萬0.1%歷史
ITRIItron, Inc.COM7,730$58.5 萬0.1%歷史
RVTYRevvity, Inc.COM3,245$56.2 萬0.1%歷史
ILMNIllumina, Inc.COM1,378$55.9 萬0.1%歷史
AZOAutoZone IncCOM320$54.3 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM1,282$53.9 萬0.1%歷史
PETSPetmed Express IncCOM19,771$53.1 萬0.1%歷史
WIREEncore Wire CorpCOM5,523$52.4 萬0.1%歷史
FASTFastenal CoStock10,030$51.8 萬0.1%歷史
IPGPIpg Photonics CorpCOM3,259$51.6 萬0.1%歷史
CRKComstock Resources IncCOM49,000$50.7 萬0.1%歷史
EMBJEmbraer S.A.ADR28,726$48.8 萬0.1%歷史
AOSSmith A O CorpCOM7,820$47.8 萬0.1%歷史
YETIYETI Holdings, Inc.COM5,537$47.4 萬0.1%歷史
NNINelnet IncCL A5,954$47.2 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock1,161$45.6 萬0.1%歷史
CATCaterpillar IncStock2,347$45.1 萬0.1%歷史
ATKRAtkore Inc.COM5,194$45.1 萬0.1%歷史
HGVHilton Grand Vacations Inc.COM9,317$44.3 萬0.1%歷史
CLXClorox CoStock2,584$42.8 萬0.1%歷史
OLNOLIN CorpStock8,879$42.8 萬0.1%歷史
MRCYMercury Systems IncCOM8,929$42.3 萬0.1%歷史
PRKSUnited Parks & Resorts Inc.COM7,443$41.2 萬0.1%歷史
HRBH&R Block IncCOM16,381$41.0 萬0.1%歷史
EWEdwards Lifesciences CorpStock3,604$40.8 萬0.1%歷史
ZDZiff Davis, Inc.COM2,970$40.6 萬0.1%歷史
OMCOmnicom Group Inc.COM5,560$40.3 萬0.1%歷史
IPARInterparfums IncCOM5,395$40.3 萬0.1%歷史
CAI International, Inc.12477X106COM7,182$40.2 萬0.1%–
MSAMSA Safety IncCOM2,721$39.6 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM2,657$39.5 萬0.1%歷史
MMM3M CoStock2,212$38.8 萬0.1%歷史
MKCMcCormick & Co IncStock4,779$38.7 萬0.1%歷史
PLABPhotronics IncCOM28,096$38.3 萬0.1%歷史
NOGNorthern Oil & Gas, Inc.COM17,822$38.1 萬0.1%歷史
VTLEVital Energy, Inc.COM4,616$37.4 萬0.1%歷史
DARDarling Ingredients Inc.COM5,151$37.0 萬0.1%歷史
UPWKUpwork, IncCOM8,201$36.9 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM2,383$36.7 萬0.1%歷史
DIODDiodes IncCOM4,023$36.4 萬0.1%歷史
BNEDBarnes & Noble Education, Inc.COM36,391$36.4 萬0.1%歷史
TELLTellurian Inc.COM92,000$36.0 萬0.1%歷史
COOCooper Companies, Inc.COM NEW868$35.9 萬0.1%歷史