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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
463
較 2021 年第 4 季 −52
總值
$10.3 億
較 2021 年第 4 季 +$2.40 億 (+30.6%)
申報日
2022/5/16
SEC
Caxton Associates LP 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FCXFreeport-McMoran IncStock3,759,000$1.87 億18.2%+3,759,000新進歷史
APTVAptiv PLCSHS1,293,400$1.55 億15.1%+1,293,400新進歷史
PFEPfizer IncStock2,889,262$1.50 億14.6%+498,845+20.9%加碼歷史
TSLATesla, Inc.Stock99,479$1.07 億10.4%+99,216+37,724.7%加碼歷史
iShares Russell 2000 ETF464287655ETF157,250$3,228 萬3.1%+134,750+598.9%加碼–
MRNAModerna, Inc.Stock168,760$2,907 萬2.8%+104,600+163.0%加碼歷史
MSFTMicrosoft CorpStock67,423$2,079 萬2.0%−1,683−2.4%減碼歷史
CMECME Group Inc.COM60,000$1,427 萬1.4%−3,934−6.2%減碼歷史
AMZNAmazon Com IncStock3,901$1,272 萬1.2%−2,409−38.2%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF256,000$981.8 萬1.0%+256,000新進–
iShares Tr464287184CHINA LG-CAP ETF250,000$799.3 萬0.8%+84,000+50.6%加碼–
AAPLApple Inc.Stock43,331$756.6 萬0.7%+34,887+413.2%加碼歷史
GEGeneral Electric CoStock56,280$515.0 萬0.5%+8,735+18.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF37,000$488.7 萬0.5%+37,000新進–
SLViShares Silver TrustETF211,000$482.8 萬0.5%+211,000新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,500$472.6 萬0.5%−46,250−57.3%減碼–
ANATAmerican National Group IncCOM NEW21,347$403.7 萬0.4%+11,238+111.2%加碼歷史
CERNCERNER CorpCOM40,140$375.5 萬0.4%+32,905+454.8%加碼歷史
INVAInnoviva, Inc.COM138,335$267.7 萬0.3%+93,807+210.7%加碼歷史
APTSPreferred Apartment Communities IncCOM101,844$254.0 萬0.2%+18,287+21.9%加碼歷史
TROWPrice T Rowe Group IncStock16,396$247.9 萬0.2%+11,399+228.1%加碼歷史
VIRTVirtu Financial, Inc.CL A63,800$237.5 萬0.2%+51,275+409.4%加碼歷史
GLDSPDR Gold TrustETF13,000$234.8 萬0.2%+7,000+116.7%加碼歷史
Macquarie Infrastructure Cor55608B105COM626,706$233.8 萬0.2%−89,833−12.5%減碼–
KTKT CorpSPONSORED ADR160,963$230.8 萬0.2%+61,996+62.6%加碼歷史
GNTXGentex CorpCOM70,531$205.7 萬0.2%+20,190+40.1%加碼歷史
MMM3M CoStock12,858$191.4 萬0.2%+12,858新進歷史
AMRAlpha Metallurgical Resources, Inc.COM14,167$186.9 萬0.2%+14,167新進歷史
MATXMatson, Inc.COM15,438$186.2 萬0.2%+15,438新進歷史
VZVerizon Communications IncStock35,989$183.3 萬0.2%+8,048+28.8%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK143,728$170.3 萬0.2%+132,142+1,140.5%加碼歷史
PRUPrudential Financial IncStock14,104$166.7 萬0.2%+10,336+274.3%加碼歷史
BHFBrighthouse Financial, Inc.COM32,017$165.4 萬0.2%+11,760+58.1%加碼歷史
CCitigroup IncStock29,993$160.2 萬0.2%−4,704−13.6%減碼歷史
TAT&T Inc.Stock67,079$158.5 萬0.2%+67,079新進歷史
MNSTMonster Beverage CorpCOM19,371$154.8 萬0.2%+19,371新進歷史
PPLIPeople IncCOM NEW15,292$153.3 萬0.1%+15,292新進歷史
PGProcter & Gamble CoStock9,985$152.6 萬0.1%+9,985新進歷史
FFFutureFuel Corp.COM155,158$151.0 萬0.1%+10,877+7.5%加碼歷史
VMWVmware LLCCL A COM13,187$150.2 萬0.1%+5,795+78.4%加碼歷史
EGYVaalco Energy IncCOM NEW225,665$147.4 萬0.1%+156,668+227.1%加碼歷史
TTCToro CoCOM17,066$145.9 萬0.1%+8,092+90.2%加碼歷史
AGNCAGNC Investment Corp.REIT111,332$145.8 萬0.1%+27,271+32.4%加碼歷史
BNYBank of New York Mellon CorpStock29,227$145.1 萬0.1%+29,227新進歷史
CORCencora, Inc.Stock9,292$143.8 萬0.1%+9,292新進歷史
SYFSynchrony FinancialCOM40,389$140.6 萬0.1%+40,389新進歷史
ROCKGibraltar Industries, Inc.COM32,703$140.5 萬0.1%+32,703新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT49,594$139.9 萬0.1%−130,183−72.4%減碼歷史
ITTItt Inc.COM18,523$139.3 萬0.1%+18,523新進歷史
SAFMSanderson Farms IncCOM7,326$137.4 萬0.1%+3,579+95.5%加碼歷史
WFCWells Fargo & CompanyStock27,961$135.5 萬0.1%+27,961新進歷史
IMKTAIngles Markets IncCL A15,211$135.5 萬0.1%+4,799+46.1%加碼歷史
INFYInfosys LtdSPONSORED ADR52,875$131.6 萬0.1%−4,411−7.7%減碼歷史
VEEVVeeva Systems IncStock6,151$130.7 萬0.1%+2,490+68.0%加碼歷史
IPGPIpg Photonics CorpCOM11,890$130.5 萬0.1%+11,890新進歷史
MCKMcKesson CorpStock4,256$130.3 萬0.1%+1,966+85.9%加碼歷史
JPMJPMorgan Chase & CoStock9,542$130.1 萬0.1%+7,673+410.5%加碼歷史
INTUIntuit Inc.Stock2,683$129.0 萬0.1%+1,418+112.1%加碼歷史
CHHChoice Hotels International IncCOM9,097$129.0 萬0.1%+420+4.8%加碼歷史
TCMDTactile Systems Technology IncCOM63,927$128.9 萬0.1%+39,352+160.1%加碼歷史
PAYCPaycom Software, Inc.Stock3,667$127.0 萬0.1%+2,077+130.6%加碼歷史
NPKNational Presto Industries IncCOM16,429$126.4 萬0.1%+4,721+40.3%加碼歷史
PGNYProgyny, Inc.COM24,010$123.4 萬0.1%+9,985+71.2%加碼歷史
Flagstar Bank, National Association649445103COM114,303$122.5 萬0.1%+22,187+24.1%加碼–
ADSKAutodesk, Inc.COM5,703$122.2 萬0.1%+5,703新進歷史
YUMYum Brands IncStock10,276$121.8 萬0.1%+10,276新進歷史
LNCLincoln National CorpCOM18,602$121.6 萬0.1%+9,949+115.0%加碼歷史
ARAntero Resources CorpCOM39,623$121.0 萬0.1%−15,826−28.5%減碼歷史
EXEExpand Energy CorpCOM13,800$120.1 萬0.1%+13,800新進歷史
SWKSSkyworks Solutions, Inc.Stock8,668$115.5 萬0.1%+4,046+87.5%加碼歷史
SLGSL Green Realty CorpCOM14,124$114.7 萬0.1%+8,240+140.0%加碼歷史
WTSWatts Water Technologies IncCL A8,185$114.3 萬0.1%+8,185新進歷史
HSYHershey CoCOM5,174$112.1 萬0.1%−946−15.5%減碼歷史
ADBEAdobe Inc.Stock2,414$110.0 萬0.1%+2,414新進歷史
HONHoneywell International IncCOM5,639$109.7 萬0.1%+3,178+129.1%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM16,130$109.1 萬0.1%+16,130新進歷史
LOPEGrand Canyon Education, Inc.COM11,166$108.4 萬0.1%+1,053+10.4%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM74,734$107.5 萬0.1%+42,411+131.2%加碼歷史
IMXIInternational Money Express, Inc.COM51,686$106.5 萬0.1%+51,686新進歷史
MCMoelis & CoCL A22,593$106.1 萬0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM136,592$104.1 萬0.1%+136,592新進歷史
HLIHoulihan Lokey, Inc.CL A11,842$104.0 萬0.1%+5,941+100.7%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM124,602$103.3 萬0.1%+83,992+206.8%加碼歷史
CNSCohen & Steers, Inc.COM11,959$102.7 萬0.1%+5,239+78.0%加碼歷史
DPZDominos Pizza IncCOM2,492$101.4 萬0.1%+2,492新進歷史
TSLXSixth Street Specialty Lending, Inc.COM43,303$100.9 萬0.1%+14,498+50.3%加碼歷史
LMTLockheed Martin CorpStock2,275$100.4 萬0.1%+2,275新進歷史
ASTEAstec Industries IncCOM23,113$99.4 萬0.1%+23,113新進歷史
HDSNHudson Technologies IncCOM158,964$98.7 萬0.1%+116,885+277.8%加碼歷史
SBUXStarbucks CorpStock10,840$98.6 萬0.1%+10,840新進歷史
CNXCNX Resources CorpCOM46,854$97.1 萬0.1%+30,328+183.5%加碼歷史
DGDollar General CorpCOM4,340$96.6 萬0.1%+4,340新進歷史
HTLDHeartland Express IncCOM68,331$96.1 萬0.1%+3,768+5.8%加碼歷史
MKTXMarketaxess Holdings IncCOM2,809$95.6 萬0.1%+2,809新進歷史
DECKDeckers Outdoor CorpCOM3,485$95.4 萬0.1%+2,573+282.1%加碼歷史
IRBTiRobot CorpCOM14,809$93.9 萬0.1%+2,696+22.3%加碼歷史
OTISOtis Worldwide CorpStock12,090$93.0 萬0.1%+12,090新進歷史
QRVOQorvo, Inc.Stock7,495$93.0 萬0.1%+7,495新進歷史
HRBH&R Block IncCOM35,573$92.6 萬0.1%+35,573新進歷史
CRMSalesforce, Inc.Stock4,358$92.5 萬0.1%+4,358新進歷史

選擇權(27 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
State Street Energy Select Sector SPDR ETF81369Y506ETF$2,293 萬$2,293 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$1,896 萬$1,896 萬
iShares Russell 2000 ETF464287655ETF$3,387 萬–
Invesco QQQ Trust Series I46090E103ETF–$1,813 萬
State Street Health Care Select Sector SPDR ETF81369Y209ETF$1,645 萬$138.4 萬
iShares Tr46428743220 YR TR BD ETF$792.5 萬$264.2 萬
GEGeneral Electric CoStock$1,007 萬–
iShares Tr464287184CHINA LG-CAP ETF$799.3 萬–
XOMExxonMobil Holdings CorpCOM–$437.7 萬
GLDSPDR Gold TrustETF–$422.7 萬
iShares Tr464288513IBOXX HI YD ETF$246.9 萬–
HESHess CorpStock–$133.8 萬
PBFPBF Energy Inc.CL A–$121.9 萬
Kraneshares Trust500767306CSI CHI INTERNET–$114.0 萬
AAPLApple Inc.Stock$87.3 萬–
VSTVistra Corp.Stock–$58.1 萬
GOOGLAlphabet Inc.Stock–$55.6 萬
Global X Uranium ETF37954Y871ETF–$52.3 萬
AMDAdvanced Micro Devices IncStock–$43.7 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$38.4 萬
USOUnited States Oil Fund, LPUNITS–$37.1 萬
AMCAMC Entertainment Holdings, Inc.CL A COM$34.0 萬–
TSLATesla, Inc.Stock$32.3 萬–
DBAInvesco DB Agriculture FundAGRICULTURE FD–$30.6 萬
METAMeta Platforms, Inc.Stock–$22.2 萬
UNGUnited States Natural Gas Fund, LPUNIT PAR–$19.7 萬
State Street Utilities Select Sector SPDR ETF81369Y886ETF$7,000–

2021 年第 4 季之後清倉(264 檔)

2021 年第 4 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 264 檔。

Caxton Associates LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF166,431$7,905 萬10.0%歷史
URIUnited Rentals, Inc.COM108,500$3,605 萬4.6%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR290,915$3,500 萬4.4%歷史
MUMicron Technology IncStock222,884$2,076 萬2.6%歷史
ZBRAZebra Technologies CorpCL A25,635$1,526 萬1.9%歷史
ISRGIntuitive Surgical IncCOM NEW37,065$1,332 萬1.7%歷史
iShares Tr464287234MSCI EMG MKT ETF227,950$1,114 萬1.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF175,500$974.0 萬1.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF65,600$694.1 萬0.9%–
QCOMQualcomm IncStock16,200$296.2 萬0.4%歷史
Invesco QQQ Trust Series I46090E103ETF7,150$284.5 萬0.4%–
LNGCheniere Energy, Inc.COM NEW22,773$231.0 萬0.3%歷史
HUBBHubbell IncCOM9,971$207.7 萬0.3%歷史
CUBECubeSmartREIT35,172$200.2 萬0.3%歷史
DAVAEndava plcADS11,901$199.8 萬0.3%歷史
ARK Innovation ETF00214Q104ETF20,000$189.2 萬0.2%–
INTCIntel CorpStock34,632$178.4 萬0.2%歷史
YUMCYum China Holdings, Inc.COM35,218$175.5 萬0.2%歷史
BF.BBrown Forman CorpStock21,660$157.8 萬0.2%歷史
NVDANVIDIA CorpStock5,347$157.3 萬0.2%歷史
AMTAmerican Tower CorpREIT5,271$154.2 萬0.2%歷史
DTEDte Energy CoCOM12,686$151.6 萬0.2%歷史
HPQHP IncStock39,929$150.4 萬0.2%歷史
DXCMDexcom IncCOM2,535$136.1 萬0.2%歷史
SLMSLM CorpCOM68,569$134.9 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM2,698$133.1 萬0.2%歷史
FTNTFortinet, Inc.Stock3,646$131.0 萬0.2%歷史
CARRCarrier Global CorpStock23,560$127.8 萬0.2%歷史
ALLAllstate CorpStock10,840$127.5 萬0.2%歷史
CDWCDW CorpCOM6,082$124.5 萬0.2%歷史
UIUbiquiti Inc.COM3,903$119.7 萬0.2%歷史
JNJJohnson & JohnsonStock6,805$116.4 萬0.1%歷史
TXNTexas Instruments IncStock6,067$114.3 萬0.1%歷史
EAElectronic Arts Inc.COM8,435$111.3 萬0.1%歷史
OPTUOptimum Communications, Inc.CL A67,215$108.8 萬0.1%歷史
SPGIS&P Global Inc.Stock2,286$107.9 萬0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM22,680$106.1 萬0.1%歷史
NYTNew York Times CoCL A20,935$101.1 萬0.1%歷史
XRXXerox Holdings CorpCOM NEW44,285$100.3 萬0.1%歷史
SCSantander Consumer USA Holdings Inc.COM23,879$100.3 萬0.1%歷史
Headhunter Group PLC42207L106SPONSORED ADS19,222$98.2 萬0.1%–
LHCGLHC Group, IncCOM7,153$98.2 萬0.1%歷史
PRGSProgress Software CorpCOM19,061$92.0 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock3,014$91.7 萬0.1%歷史
AIZAssurant, Inc.Stock5,822$90.7 萬0.1%歷史
MSCIMSCI Inc.Stock1,443$88.4 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM2,457$88.1 萬0.1%歷史
JEFJefferies Financial Group Inc.COM22,505$87.3 萬0.1%歷史
NTAPNetApp, Inc.Stock9,480$87.2 萬0.1%歷史
LLYEli Lilly & CoStock3,143$86.8 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM13,000$86.7 萬0.1%歷史
DEDeere & CoStock2,521$86.4 萬0.1%歷史
SWAVShockwave Medical, Inc.COM4,845$86.4 萬0.1%歷史
PNWPinnacle West Capital CorpCOM12,018$84.8 萬0.1%歷史
TRVTravelers Companies, Inc.Stock5,321$83.2 萬0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A22,732$83.0 萬0.1%歷史
INVXInnovex International, Inc.COM42,121$82.9 萬0.1%歷史
AMDAdvanced Micro Devices IncStock5,733$82.5 萬0.1%歷史
Safehold Inc.45031U101COM30,999$80.1 萬0.1%–
DHIHorton D R IncCOM7,380$80.0 萬0.1%歷史
BWXTBWX Technologies, Inc.COM16,717$80.0 萬0.1%歷史
MANTMantech International CorpCL A10,870$79.3 萬0.1%歷史
TRTootsie Roll Industries IncCOM21,773$78.9 萬0.1%歷史
MSMMSC Industrial Direct Co IncCL A9,327$78.4 萬0.1%歷史
TFXTeleflex IncCOM2,329$76.5 萬0.1%歷史
CCICrown Castle Inc.REIT3,618$75.5 萬0.1%歷史
SAGESage Therapeutics, Inc.COM17,550$74.7 萬0.1%歷史
KMPRKEMPER CorpCOM12,585$74.0 萬0.1%歷史
Paramount Global92556H206CL B24,496$73.9 萬0.1%–
AMEDAmedisys IncCOM4,557$73.8 萬0.1%歷史
MAMastercard IncStock2,042$73.4 萬0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR44,220$70.7 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock1,042$69.5 萬0.1%歷史
NDAQNasdaq, Inc.COM3,293$69.2 萬0.1%歷史
ESSEssex Property Trust, Inc.COM1,941$68.4 萬0.1%歷史
ISBCInvestors Bancorp, Inc.COM44,556$67.5 萬0.1%歷史
SBACSba Communications CorpCL A1,721$67.0 萬0.1%歷史
TWTradeweb Markets Inc.Stock6,667$66.8 萬0.1%歷史
MOHMolina Healthcare, Inc.COM2,088$66.4 萬0.1%歷史
VVisa Inc.Stock3,055$66.2 萬0.1%歷史
DDOGDatadog, Inc.CL A COM3,677$65.5 萬0.1%歷史
MDBMongoDB, Inc.CL A1,214$64.3 萬0.1%歷史
CACICACI International IncCL A2,372$63.9 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM2,858$62.2 萬0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW10,862$62.1 萬0.1%歷史
KLICKulicke & Soffa Industries IncCOM10,221$61.9 萬0.1%歷史
CLColgate Palmolive CoStock7,089$60.5 萬0.1%歷史
HQYHealthequity, Inc.COM13,604$60.2 萬0.1%歷史
AEHRAehr Test SystemsCOM24,681$59.7 萬0.1%歷史
FLGTFulgent Genetics, Inc.COM5,799$58.3 萬0.1%歷史
ARCHArch Resources, Inc.CL A6,379$58.3 萬0.1%歷史
FLFoot Locker, Inc.COM13,355$58.3 萬0.1%歷史
UNFIUnited Natural Foods IncCOM11,842$58.1 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM4,704$57.9 萬0.1%歷史
ATLCAtlanticus Holdings CorpCOM8,118$57.9 萬0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM4,156$57.8 萬0.1%歷史
SJMJ M SMUCKER CoStock4,230$57.5 萬0.1%歷史
EOGEOG Resources IncStock6,459$57.4 萬0.1%歷史
NOTVInotiv, Inc.COM13,588$57.2 萬0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM11,628$56.6 萬0.1%歷史