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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
526
較 2022 年第 1 季 +63
總值
$7.98 億
較 2022 年第 1 季 −$2.29 億 (−22.3%)
申報日
2022/8/15
SEC
Caxton Associates LP 在 2022 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
PFEPfizer IncStock2,887,330$1.51 億19.0%−1,932−0.1%減碼歷史
FCXFreeport-McMoran IncStock3,886,500$1.14 億14.2%+127,500+3.4%加碼歷史
APTVAptiv PLCSHS1,071,454$9,543 萬12.0%−221,946−17.2%減碼歷史
MRNAModerna, Inc.Stock236,159$3,374 萬4.2%+67,399+39.9%加碼歷史
VALValaris LtdCL A451,426$1,907 萬2.4%+451,426新進歷史
CMECME Group Inc.COM60,000$1,228 萬1.5%00.0%不變歷史
SLViShares Silver TrustETF653,500$1,218 萬1.5%+442,500+209.7%加碼歷史
TMUST-Mobile US, Inc.Stock69,101$929.7 萬1.2%+69,101新進歷史
iShares Tr46428743220 YR TR BD ETF71,000$815.6 萬1.0%+34,000+91.9%加碼–
iShares Tr464287234MSCI EMG MKT ETF157,200$630.4 萬0.8%+157,200新進–
NENoble Corp plcEquities204,916$519.5 萬0.7%+204,916新進歷史
Invesco QQQ Trust Series I46090E103ETF16,450$461.1 萬0.6%+16,450新進–
SPDR Series Trust78468R556SP O&G EXPL PRO34,193$408.5 萬0.5%+34,193新進–
SAFMSanderson Farms IncCOM16,780$361.7 萬0.5%+9,454+129.0%加碼歷史
MMM3M CoStock24,714$319.8 萬0.4%+11,856+92.2%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF93,000$315.4 萬0.4%−157,000−62.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF110,200$301.7 萬0.4%−145,800−57.0%減碼–
CNHCNH Industrial N.V.SHS230,898$267.6 萬0.3%+230,898新進歷史
ROKRockwell Automation, IncStock12,773$254.6 萬0.3%+12,773新進歷史
TROWPrice T Rowe Group IncStock21,358$242.6 萬0.3%+4,962+30.3%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS231,517$209.8 萬0.3%+179,220+342.7%加碼歷史
CCitigroup IncStock45,497$209.2 萬0.3%+15,504+51.7%加碼歷史
RACEFerrari N.V.COM11,354$208.3 萬0.3%+11,354新進歷史
VFCV F CorpStock46,369$204.8 萬0.3%+35,276+318.0%加碼歷史
HPPHudson Pacific Properties, Inc.COM137,476$204.0 萬0.3%+137,476新進歷史
ZDZiff Davis, Inc.COM26,636$198.5 萬0.2%+20,426+328.9%加碼歷史
LIILennox International IncCOM9,217$190.4 萬0.2%+9,217新進歷史
PNRPENTAIR plcSHS41,585$190.3 萬0.2%+41,585新進歷史
TELTE Connectivity plcREG SHS16,293$184.4 萬0.2%+16,293新進歷史
HHCHoward Hughes CorpCOM27,058$184.1 萬0.2%+27,058新進歷史
GRMNGarmin LtdSHS18,647$183.2 萬0.2%+18,647新進歷史
BBYBest Buy Co IncStock27,788$181.1 萬0.2%+27,788新進歷史
DOVDOVER CorpCOM14,897$180.7 萬0.2%+14,897新進歷史
MDTMedtronic plcStock20,065$180.1 萬0.2%+20,065新進歷史
TDSTelephone & Data Systems IncCOM NEW112,923$178.3 萬0.2%+112,923新進歷史
NEOGNeogen CorpCOM73,195$176.3 萬0.2%+50,304+219.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock18,575$174.7 萬0.2%+18,575新進歷史
HCAHCA Healthcare, Inc.COM10,362$174.1 萬0.2%+10,362新進歷史
NYTNew York Times CoCL A61,629$171.9 萬0.2%+61,629新進歷史
JHGJanus Henderson Group Ltd.ORD SHS69,178$162.6 萬0.2%+69,178新進歷史
HONHoneywell International IncCOM9,322$162.0 萬0.2%+3,683+65.3%加碼歷史
CGNXCognex CorpCOM37,847$160.9 萬0.2%+37,847新進歷史
ZBRAZebra Technologies CorpCL A5,388$158.4 萬0.2%+5,388新進歷史
TAT&T Inc.Stock74,245$155.6 萬0.2%+7,166+10.7%加碼歷史
SSTKShutterstock, Inc.COM27,105$155.3 萬0.2%+27,105新進歷史
CSCOCisco Systems, Inc.Stock35,986$153.4 萬0.2%+26,707+287.8%加碼歷史
SHWSherwin Williams CoCOM6,840$153.2 萬0.2%+3,366+96.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock16,423$152.1 萬0.2%+7,755+89.5%加碼歷史
SYKStryker CorpStock7,616$151.5 萬0.2%+7,616新進歷史
STAGSTAG Industrial, Inc.COM48,337$149.3 萬0.2%+48,337新進歷史
INTCIntel CorpStock39,409$147.4 萬0.2%+39,409新進歷史
FFord Motor CoStock131,344$146.2 萬0.2%+131,344新進歷史
AMDAdvanced Micro Devices IncStock18,844$144.1 萬0.2%+18,844新進歷史
DISWalt Disney CoStock15,017$141.8 萬0.2%+15,017新進歷史
VRSKVerisk Analytics, Inc.COM8,190$141.8 萬0.2%+8,190新進歷史
DDDuPont de Nemours, Inc.COM25,503$141.7 萬0.2%+22,564+767.7%加碼歷史
FMTXForma Therapeutics Holdings, Inc.SHS204,594$141.0 萬0.2%+204,594新進歷史
MRKMerck & Co., Inc.Stock15,089$137.6 萬0.2%+12,468+475.7%加碼歷史
WKCWorld Kinect CorpCOM66,639$136.3 萬0.2%+66,639新進歷史
ESSEssex Property Trust, Inc.COM5,166$135.1 萬0.2%+5,166新進歷史
PPGPPG Industries IncStock11,618$132.8 萬0.2%+11,618新進歷史
RHIRobert Half Inc.COM17,529$131.3 萬0.2%+15,146+635.6%加碼歷史
ROSTRoss Stores, Inc.COM18,574$130.4 萬0.2%+18,574新進歷史
LXPLXP Industrial TrustCOM121,250$130.2 萬0.2%+121,250新進歷史
CUZCousins Properties IncCOM NEW44,462$130.0 萬0.2%+44,462新進歷史
JCIJohnson Controls International plcStock26,934$129.0 萬0.2%+26,934新進歷史
CTSHCognizant Technology Solutions CorpCL A18,691$126.1 萬0.2%+9,978+114.5%加碼歷史
HLFHerbalife Ltd.COM SHS60,823$124.4 萬0.2%+60,823新進歷史
GNTXGentex CorpCOM44,384$124.1 萬0.2%−26,147−37.1%減碼歷史
UHSUniversal Health Services IncCL B12,216$123.0 萬0.2%+12,216新進歷史
VNDAVanda Pharmaceuticals Inc.COM112,350$122.5 萬0.2%+71,049+172.0%加碼歷史
MKTXMarketaxess Holdings IncCOM4,752$121.7 萬0.2%+1,943+69.2%加碼歷史
MZTIMarzetti CoCOM9,335$120.2 萬0.2%+9,335新進歷史
ITWIllinois Tool Works IncStock6,576$119.8 萬0.2%+6,576新進歷史
ECHOEchoStar CORPCL A61,764$119.2 萬0.1%+41,411+203.5%加碼歷史
IPGPIpg Photonics CorpCOM12,612$118.7 萬0.1%+722+6.1%加碼歷史
AOSSmith A O CorpCOM21,623$118.2 萬0.1%+13,989+183.2%加碼歷史
CIMChimera Investment CorpCOM NEW131,819$116.3 萬0.1%+67,005+103.4%加碼歷史
NPKNational Presto Industries IncCOM17,530$115.1 萬0.1%+1,101+6.7%加碼歷史
TGTTarget CorpStock8,129$114.8 萬0.1%+8,129新進歷史
CNOCNO Financial Group, Inc.COM63,304$114.5 萬0.1%+34,558+120.2%加碼歷史
NSCNorfolk Southern CorpStock4,952$112.6 萬0.1%+4,952新進歷史
BACBank of America CorpStock36,175$112.6 萬0.1%+20,024+124.0%加碼歷史
AZZAzz IncCOM27,449$112.0 萬0.1%+27,449新進歷史
GGGGraco IncCOM18,838$111.9 萬0.1%+12,246+185.8%加碼歷史
WMTWalmart Inc.Stock9,165$111.4 萬0.1%+3,970+76.4%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .00131,413$111.4 萬0.1%+10,177+47.9%加碼歷史
TTTrane Technologies plcSHS8,534$110.8 萬0.1%+8,534新進歷史
SPNTSiriusPoint LtdCOM203,168$110.1 萬0.1%+203,168新進歷史
SMGScotts Miracle-Gro CoStock13,915$109.9 萬0.1%+13,915新進歷史
LNCLincoln National CorpCOM23,321$109.1 萬0.1%+4,719+25.4%加碼歷史
NTAPNetApp, Inc.Stock16,551$108.0 萬0.1%+16,551新進歷史
BNYBank of New York Mellon CorpStock25,787$107.6 萬0.1%−3,440−11.8%減碼歷史
VRSNVerisign IncCOM6,393$107.0 萬0.1%+4,496+237.0%加碼歷史
NTGRNetgear, Inc.COM57,786$107.0 萬0.1%+41,574+256.4%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT40,000$106.6 萬0.1%+40,000新進歷史
GEOGeo Group IncCOM161,507$106.6 萬0.1%+127,780+378.9%加碼歷史
CAHCardinal Health IncStock20,370$106.5 萬0.1%+20,370新進歷史
GMGeneral Motors CoCOM33,517$106.4 萬0.1%+28,517+570.3%加碼歷史
FNFabrinetSHS13,059$105.9 萬0.1%+13,059新進歷史

選擇權(12 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 2 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$7,287 萬$742.7 萬
iShares Russell 2000 ETF464287655ETF$2,540 萬$3,387 萬
iShares Tr464287184CHINA LG-CAP ETF$2,374 萬$847.8 萬
SPDR Series Trust78468R556SP O&G EXPL PRO–$3,047 萬
iShares Tr464287234MSCI EMG MKT ETF$1,148 萬$145.2 萬
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$1,052 萬
CRKComstock Resources IncCOM–$154.0 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$121.6 萬
GOOGLAlphabet Inc.Stock–$87.2 萬
TWTRTwitter, Inc.COM–$82.3 萬
Global X Uranium ETF37954Y871ETF–$37.1 萬
AAPLApple Inc.Stock$27.3 萬–

2022 年第 1 季之後清倉(245 檔)

2022 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 245 檔。

Caxton Associates LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
TSLATesla, Inc.Stock99,479$1.07 億10.4%歷史
iShares Russell 2000 ETF464287655ETF157,250$3,228 萬3.1%–
MSFTMicrosoft CorpStock67,423$2,079 萬2.0%歷史
AMZNAmazon Com IncStock3,901$1,272 萬1.2%歷史
AAPLApple Inc.Stock43,331$756.6 萬0.7%歷史
GEGeneral Electric CoStock56,280$515.0 萬0.5%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,500$472.6 萬0.5%–
ANATAmerican National Group IncCOM NEW21,347$403.7 萬0.4%歷史
CERNCERNER CorpCOM40,140$375.5 萬0.4%歷史
APTSPreferred Apartment Communities IncCOM101,844$254.0 萬0.2%歷史
VIRTVirtu Financial, Inc.CL A63,800$237.5 萬0.2%歷史
Macquarie Infrastructure Cor55608B105COM626,706$233.8 萬0.2%–
KTKT CorpSPONSORED ADR160,963$230.8 萬0.2%歷史
AMRAlpha Metallurgical Resources, Inc.COM14,167$186.9 萬0.2%歷史
MATXMatson, Inc.COM15,438$186.2 萬0.2%歷史
VZVerizon Communications IncStock35,989$183.3 萬0.2%歷史
LAURLaureate Education, Inc.COMMON STOCK143,728$170.3 萬0.2%歷史
PRUPrudential Financial IncStock14,104$166.7 萬0.2%歷史
MNSTMonster Beverage CorpCOM19,371$154.8 萬0.2%歷史
PPLIPeople IncCOM NEW15,292$153.3 萬0.1%歷史
VMWVmware LLCCL A COM13,187$150.2 萬0.1%歷史
TTCToro CoCOM17,066$145.9 萬0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT49,594$139.9 萬0.1%歷史
IMKTAIngles Markets IncCL A15,211$135.5 萬0.1%歷史
MCKMcKesson CorpStock4,256$130.3 萬0.1%歷史
PGNYProgyny, Inc.COM24,010$123.4 萬0.1%歷史
YUMYum Brands IncStock10,276$121.8 萬0.1%歷史
ARAntero Resources CorpCOM39,623$121.0 萬0.1%歷史
EXEExpand Energy CorpCOM13,800$120.1 萬0.1%歷史
HSYHershey CoCOM5,174$112.1 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM16,130$109.1 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM11,166$108.4 萬0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM74,734$107.5 萬0.1%歷史
IMXIInternational Money Express, Inc.COM51,686$106.5 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A11,842$104.0 萬0.1%歷史
DPZDominos Pizza IncCOM2,492$101.4 萬0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM43,303$100.9 萬0.1%歷史
LMTLockheed Martin CorpStock2,275$100.4 萬0.1%歷史
HDSNHudson Technologies IncCOM158,964$98.7 萬0.1%歷史
CNXCNX Resources CorpCOM46,854$97.1 萬0.1%歷史
DGDollar General CorpCOM4,340$96.6 萬0.1%歷史
DECKDeckers Outdoor CorpCOM3,485$95.4 萬0.1%歷史
HRBH&R Block IncCOM35,573$92.6 萬0.1%歷史
CRMSalesforce, Inc.Stock4,358$92.5 萬0.1%歷史
CIOCity Office REIT, Inc.COM52,169$92.1 萬0.1%歷史
iShares Global Clean Energy ETF464288224ETF42,000$90.4 萬0.1%–
ITCIIntra-Cellular Therapies, Inc.COM14,591$89.3 萬0.1%歷史
BKDBrookdale Senior Living Inc.COM126,486$89.2 萬0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A29,337$89.2 萬0.1%歷史
PSAPublic StorageCOM2,278$88.9 萬0.1%歷史
CSLCarlisle Companies IncCOM3,576$87.9 萬0.1%歷史
CFFNCapitol Federal Financial, Inc.COM80,321$87.4 萬0.1%歷史
ALRMAlarm.com Holdings, Inc.COM13,040$86.7 萬0.1%歷史
CTRECareTrust REIT, Inc.COM44,491$85.9 萬0.1%歷史
HTGCHercules Capital, Inc.COM47,549$85.9 萬0.1%歷史
OCSLOaktree Specialty Lending CorpCOM116,607$85.9 萬0.1%歷史
WSRWhitestone REITCOM63,301$83.9 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.00414,667$81.7 萬0.1%歷史
MMSMaximus, Inc.COM10,080$75.5 萬0.1%歷史
RDYDr Reddys Laboratories LtdADR13,519$75.3 萬0.1%歷史
IBMInternational Business Machines CorpStock5,672$73.7 萬0.1%歷史
Meridian Bioscience Inc589584101COM27,549$71.5 萬0.1%–
WHWyndham Hotels & Resorts, Inc.COM8,431$71.4 萬0.1%歷史
MDLZMondelez International, Inc.Stock11,275$70.8 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,543$69.0 萬0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM25,524$68.5 萬0.1%歷史
DTDynatrace, Inc.Stock14,378$67.7 萬0.1%歷史
TSNTyson Foods, Inc.Stock7,543$67.6 萬0.1%歷史
BPOPPopular, Inc.COM NEW8,254$67.5 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM6,350$65.5 萬0.1%歷史
PLANAnaplan, Inc.COM10,000$65.1 萬0.1%歷史
LXULSB Industries, Inc.COM29,634$64.7 萬0.1%歷史
MTNVail Resorts IncCOM2,456$63.9 萬0.1%歷史
MTCHMatch Group, Inc.COM5,865$63.8 萬0.1%歷史
AYIAcuity Inc. (DE)Stock3,344$63.3 萬0.1%歷史
SCPLSciPlay CorpCL A48,855$63.1 萬0.1%歷史
METCRamaco Resources, Inc.COM39,540$62.5 萬0.1%歷史
PSECProspect Capital CorpCOM75,061$62.2 萬0.1%歷史
CSVCarriage Services IncCOM11,588$61.8 萬0.1%歷史
OXYOccidental Petroleum CorpStock10,847$61.5 萬0.1%歷史
VRNTVerint Systems IncCOM11,843$61.2 萬0.1%歷史
NEONeogenomics IncCOM NEW48,535$59.0 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock8,128$58.4 萬0.1%歷史
TXG10x Genomics, Inc.CL A COM7,551$57.4 萬0.1%歷史
GOGOGogo Inc.COM30,115$57.4 萬0.1%歷史
WAFDWafd IncStock17,353$57.0 萬0.1%歷史
CBOECboe Global Markets, Inc.COM4,916$56.2 萬0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW6,508$56.2 萬0.1%歷史
ADPAutomatic Data Processing IncStock2,460$56.0 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,958$55.8 萬0.1%歷史
METMetlife IncStock7,851$55.2 萬0.1%歷史
GSGoldman Sachs Group IncStock1,667$55.0 萬0.1%歷史
SDGRSchrodinger, Inc.COM15,801$53.9 萬0.1%歷史
GDENNew Royal Holdco I Inc.COM9,247$53.7 萬0.1%歷史
PTCPTC Inc.Stock4,978$53.6 萬0.1%歷史
QTTBQ32 Bio Inc.COM175,840$53.5 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock2,646$53.4 萬0.1%歷史
HOPEHope Bancorp IncCOM33,208$53.4 萬0.1%歷史
TELLTellurian Inc.COM100,000$53.0 萬0.1%歷史
TNETTrinet Group, Inc.COM5,340$52.5 萬0.1%歷史