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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
449
較 2022 年第 2 季 −77
總值
$5.82 億
較 2022 年第 2 季 −$2.16 億 (−27.1%)
申報日
2022/11/14
SEC
Caxton Associates LP 在 2022 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
PFEPfizer IncStock2,865,750$1.25 億21.5%−21,580−0.7%減碼歷史
MRNAModerna, Inc.Stock238,760$2,823 萬4.9%+2,601+1.1%加碼歷史
AMZNAmazon Com IncStock236,531$2,673 萬4.6%+236,531新進歷史
GOOGLAlphabet Inc.Stock190,001$1,817 萬3.1%+188,601+13,471.5%加碼依 20 比 1 拆股換算歷史
TMUST-Mobile US, Inc.Stock134,822$1,809 萬3.1%+65,721+95.1%加碼歷史
AVGOBroadcom Inc.Stock37,390$1,660 萬2.9%+37,390新進歷史
MRVLMarvell Technology, Inc.COM334,052$1,433 萬2.5%+334,052新進歷史
CMECME Group Inc.COM67,232$1,191 萬2.0%+7,232+12.1%加碼歷史
NFLXNetflix IncStock45,444$1,070 萬1.8%+41,177+965.0%加碼歷史
ONOn Semiconductor CorpStock151,325$943.2 萬1.6%+151,325新進歷史
LULUlululemon athletica inc.Stock31,500$880.6 萬1.5%+31,500新進歷史
AMDAdvanced Micro Devices IncStock115,544$732.1 萬1.3%+96,700+513.2%加碼歷史
MSFTMicrosoft CorpStock29,034$676.2 萬1.2%+29,034新進歷史
MUMicron Technology IncStock132,535$664.0 萬1.1%+126,820+2,219.1%加碼歷史
NVDANVIDIA CorpStock30,800$373.9 萬0.6%+30,800新進歷史
iShares Russell 2000 ETF464287655ETF19,700$324.9 萬0.6%+19,700新進–
ETNEaton Corp plcStock19,550$260.7 萬0.4%+19,550新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,750$239.2 萬0.4%+19,750新進–
INTCIntel CorpStock87,079$224.4 萬0.4%+47,670+121.0%加碼歷史
DPZDominos Pizza IncCOM7,083$219.7 萬0.4%+7,083新進歷史
BABAAlibaba Group Holding LtdADR25,750$206.0 萬0.4%+25,750新進歷史
GNTXGentex CorpCOM84,195$200.7 萬0.3%+39,811+89.7%加碼歷史
BSXBoston Scientific CorpStock50,000$193.7 萬0.3%+50,000新進歷史
TENTsakos Energy Navigation LtdSHS124,692$190.4 萬0.3%+88,604+245.5%加碼歷史
KMXCarMax IncCOM28,140$185.8 萬0.3%+28,140新進歷史
COOCooper Companies, Inc.COM NEW6,817$179.9 萬0.3%+5,285+345.0%加碼歷史
SMGScotts Miracle-Gro CoStock41,757$178.5 萬0.3%+27,842+200.1%加碼歷史
ADBEAdobe Inc.Stock6,455$177.6 萬0.3%+5,061+363.1%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM1,356$176.7 萬0.3%+1,356新進歷史
WBAWalgreens Boots Alliance, Inc.COM55,507$174.3 萬0.3%+46,029+485.6%加碼歷史
NTGRNetgear, Inc.COM83,867$168.1 萬0.3%+26,081+45.1%加碼歷史
MMM3M CoStock14,930$165.0 萬0.3%−9,784−39.6%減碼歷史
IDXXIDEXX Laboratories IncCOM4,823$157.1 萬0.3%+2,948+157.2%加碼歷史
CIENCiena CorpCOM NEW38,797$156.9 萬0.3%+30,132+347.7%加碼歷史
PNRPENTAIR plcSHS38,273$155.5 萬0.3%−3,312−8.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A27,079$155.5 萬0.3%+8,388+44.9%加碼歷史
XRAYDentsply Sirona Inc.Stock54,060$153.3 萬0.3%+31,569+140.4%加碼歷史
AVNTAvient CorpCOM50,574$153.2 萬0.3%+50,574新進歷史
AOSSmith A O CorpCOM31,339$152.2 萬0.3%+9,716+44.9%加碼歷史
UPSUnited Parcel Service IncStock9,102$147.0 萬0.3%+9,102新進歷史
VRTXVertex Pharmaceuticals IncStock5,058$146.4 萬0.3%+3,943+353.6%加碼歷史
EWEdwards Lifesciences CorpStock17,395$143.7 萬0.2%+17,395新進歷史
STESTERIS plcSHS USD8,544$142.1 萬0.2%+8,544新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D228,500$141.9 萬0.2%+228,500新進歷史
ZTSZoetis Inc.Stock9,531$141.3 萬0.2%+5,027+111.6%加碼歷史
AKAMAkamai Technologies IncCOM17,572$141.1 萬0.2%+8,609+96.1%加碼歷史
CUZCousins Properties IncCOM NEW60,162$140.5 萬0.2%+15,700+35.3%加碼歷史
SITESiteOne Landscape Supply, Inc.COM13,284$138.3 萬0.2%+13,284新進歷史
MAMastercard IncStock4,858$138.1 萬0.2%+4,858新進歷史
LINLinde PLCSHS5,000$136.8 萬0.2%+5,000新進歷史
ICEIntercontinental Exchange, Inc.Stock15,039$135.9 萬0.2%−3,536−19.0%減碼歷史
SSNCSS&C Technologies Holdings IncCOM28,428$135.7 萬0.2%+18,583+188.8%加碼歷史
FFIVF5, Inc.Stock9,275$134.2 萬0.2%+4,543+96.0%加碼歷史
TERTeradyne, IncStock17,826$134.0 萬0.2%+14,116+380.5%加碼歷史
CPRTCopart IncCOM12,578$133.8 萬0.2%+10,487+501.5%加碼歷史
EMREmerson Electric CoStock17,769$130.1 萬0.2%+13,668+333.3%加碼歷史
INFYInfosys LtdSPONSORED ADR75,830$128.7 萬0.2%+48,033+172.8%加碼歷史
ECHOEchoStar CORPCL A77,906$128.3 萬0.2%+16,142+26.1%加碼歷史
HPQHP IncStock51,210$127.6 萬0.2%+51,210新進歷史
SSTKShutterstock, Inc.COM25,265$126.8 萬0.2%−1,840−6.8%減碼歷史
AZZAzz IncCOM34,380$125.5 萬0.2%+6,931+25.3%加碼歷史
VNTVontier CorpStock75,021$125.4 萬0.2%+61,548+456.8%加碼歷史
KSSKOHLS CorpStock49,742$125.1 萬0.2%+24,940+100.6%加碼歷史
PBFPBF Energy Inc.CL A34,865$122.6 萬0.2%+16,543+90.3%加碼歷史
ACNAccenture plcStock4,724$121.5 萬0.2%+1,329+39.1%加碼歷史
UHSUniversal Health Services IncCL B13,760$121.3 萬0.2%+1,544+12.6%加碼歷史
VEEVVeeva Systems IncStock7,326$120.8 萬0.2%+4,377+148.4%加碼歷史
AMEDAmedisys IncCOM12,386$119.9 萬0.2%+2,424+24.3%加碼歷史
VFCV F CorpStock39,494$118.1 萬0.2%−6,875−14.8%減碼歷史
KRCKilroy Realty CorpCOM27,901$117.5 萬0.2%+20,063+256.0%加碼歷史
QGENQiagen N.V.SHS NEW28,039$115.7 萬0.2%+28,039新進歷史
DELLDell Technologies Inc.Stock33,705$115.2 萬0.2%+33,705新進歷史
ICPTIntercept Pharmaceuticals, Inc.COM82,358$114.9 萬0.2%+39,705+93.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock13,455$114.7 萬0.2%−2,968−18.1%減碼歷史
TFXTeleflex IncCOM5,672$114.3 萬0.2%+2,380+72.3%加碼歷史
NPKNational Presto Industries IncCOM17,530$114.0 萬0.2%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM115,351$114.0 萬0.2%+3,001+2.7%加碼歷史
CNOCNO Financial Group, Inc.COM63,304$113.8 萬0.2%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock6,376$113.6 萬0.2%+6,376新進歷史
BHFBrighthouse Financial, Inc.COM26,119$113.4 萬0.2%+11,459+78.2%加碼歷史
ZBRAZebra Technologies CorpCL A4,276$112.0 萬0.2%−1,112−20.6%減碼歷史
MKTXMarketaxess Holdings IncCOM5,020$111.7 萬0.2%+268+5.6%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM17,535$107.6 萬0.2%+17,535新進歷史
HSICHenry Schein IncCOM16,276$107.0 萬0.2%+9,619+144.5%加碼歷史
OTISOtis Worldwide CorpStock16,546$105.6 萬0.2%+12,057+268.6%加碼歷史
CGNXCognex CorpCOM25,429$105.4 萬0.2%−12,418−32.8%減碼歷史
LXPLXP Industrial TrustCOM114,114$104.5 萬0.2%−7,136−5.9%減碼歷史
ANIKAnika Therapeutics, Inc.COM43,804$104.3 萬0.2%+16,537+60.6%加碼歷史
UNPUnion Pacific CorpStock5,341$104.1 萬0.2%+1,388+35.1%加碼歷史
MDLZMondelez International, Inc.Stock18,937$103.8 萬0.2%+18,937新進歷史
RUNSunrun Inc.COM37,500$103.5 萬0.2%+37,500新進歷史
CAHCardinal Health IncStock15,506$103.4 萬0.2%−4,864−23.9%減碼歷史
ACIWAci Worldwide, Inc.Stock49,417$103.3 萬0.2%+49,417新進歷史
HIWHighwoods Properties, Inc.COM38,140$102.8 萬0.2%+38,140新進歷史
ENOVEnovis CORPCOM22,295$102.7 萬0.2%+22,295新進歷史
RHIRobert Half Inc.COM13,415$102.6 萬0.2%−4,114−23.5%減碼歷史
CHNGChange Healthcare Inc.COM37,206$102.3 萬0.2%−4,330−10.4%減碼歷史
VVisa Inc.Stock5,731$101.8 萬0.2%+5,731新進歷史
MCDMcDonalds CorpStock4,368$100.8 萬0.2%+4,368新進歷史
YELLQYellow CorpCOM198,630$100.7 萬0.2%+184,398+1,295.7%加碼歷史

選擇權(14 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 3 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$7,257 萬$824.6 萬
iShares Tr464288513IBOXX HI YD ETF$2,891 萬–
LULUlululemon athletica inc.Stock$1,258 萬–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$1,188 萬
NVDANVIDIA CorpStock$849.7 萬–
MSFTMicrosoft CorpStock$640.5 萬–
ETNEaton Corp plcStock$500.1 萬–
iShares Inc464286400MSCI BRAZIL ETF–$477.6 萬
USOUnited States Oil Fund, LPUNITS–$293.1 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$246.5 萬
MRNAModerna, Inc.Stock–$177.4 萬
CRKComstock Resources IncCOM–$112.4 萬
AAPLApple Inc.Stock$76.0 萬–
COSTCostco Wholesale CorpStock$47.2 萬–

2022 年第 2 季之後清倉(258 檔)

2022 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 258 檔。

Caxton Associates LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
FCXFreeport-McMoran IncStock3,886,500$1.14 億14.2%歷史
APTVAptiv PLCSHS1,071,454$9,543 萬12.0%歷史
VALValaris LtdCL A451,426$1,907 萬2.4%歷史
SLViShares Silver TrustETF653,500$1,218 萬1.5%歷史
iShares Tr46428743220 YR TR BD ETF71,000$815.6 萬1.0%–
iShares Tr464287234MSCI EMG MKT ETF157,200$630.4 萬0.8%–
NENoble Corp plcEquities204,916$519.5 萬0.7%歷史
Invesco QQQ Trust Series I46090E103ETF16,450$461.1 萬0.6%–
SPDR Series Trust78468R556SP O&G EXPL PRO34,193$408.5 萬0.5%–
SAFMSanderson Farms IncCOM16,780$361.7 萬0.5%歷史
iShares Tr464287184CHINA LG-CAP ETF93,000$315.4 萬0.4%–
VanEck ETF Trust92189F106GOLD MINERS ETF110,200$301.7 萬0.4%–
CNHCNH Industrial N.V.SHS230,898$267.6 萬0.3%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS231,517$209.8 萬0.3%歷史
HPPHudson Pacific Properties, Inc.COM137,476$204.0 萬0.3%歷史
LIILennox International IncCOM9,217$190.4 萬0.2%歷史
TELTE Connectivity plcREG SHS16,293$184.4 萬0.2%歷史
HHCHoward Hughes CorpCOM27,058$184.1 萬0.2%歷史
HCAHCA Healthcare, Inc.COM10,362$174.1 萬0.2%歷史
NYTNew York Times CoCL A61,629$171.9 萬0.2%歷史
JHGJanus Henderson Group Ltd.ORD SHS69,178$162.6 萬0.2%歷史
SHWSherwin Williams CoCOM6,840$153.2 萬0.2%歷史
SYKStryker CorpStock7,616$151.5 萬0.2%歷史
STAGSTAG Industrial, Inc.COM48,337$149.3 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM8,190$141.8 萬0.2%歷史
MRKMerck & Co., Inc.Stock15,089$137.6 萬0.2%歷史
ROSTRoss Stores, Inc.COM18,574$130.4 萬0.2%歷史
JCIJohnson Controls International plcStock26,934$129.0 萬0.2%歷史
HLFHerbalife Ltd.COM SHS60,823$124.4 萬0.2%歷史
MZTIMarzetti CoCOM9,335$120.2 萬0.2%歷史
TGTTarget CorpStock8,129$114.8 萬0.1%歷史
BACBank of America CorpStock36,175$112.6 萬0.1%歷史
WMTWalmart Inc.Stock9,165$111.4 萬0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00131,413$111.4 萬0.1%歷史
TTTrane Technologies plcSHS8,534$110.8 萬0.1%歷史
SPNTSiriusPoint LtdCOM203,168$110.1 萬0.1%歷史
NTAPNetApp, Inc.Stock16,551$108.0 萬0.1%歷史
BNYBank of New York Mellon CorpStock25,787$107.6 萬0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT40,000$106.6 萬0.1%歷史
GEOGeo Group IncCOM161,507$106.6 萬0.1%歷史
GMGeneral Motors CoCOM33,517$106.4 萬0.1%歷史
FNFabrinetSHS13,059$105.9 萬0.1%歷史
NOVNOV Inc.COM62,307$105.4 萬0.1%歷史
Flagstar Bank, National Association649445103COM114,303$104.4 萬0.1%–
SYFSynchrony FinancialCOM36,804$101.7 萬0.1%歷史
AGCOAGCO CorpCOM10,288$101.5 萬0.1%歷史
WTSWatts Water Technologies IncCL A8,185$100.5 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM9,229$96.8 萬0.1%歷史
PAYCPaycom Software, Inc.Stock3,414$95.6 萬0.1%歷史
QUREuniQure N.V.SHS48,854$91.1 萬0.1%歷史
ITTItt Inc.COM13,281$89.3 萬0.1%歷史
ANDEAndersons, Inc.COM26,736$88.2 萬0.1%歷史
NATINational Instruments CorpCOM27,719$86.6 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock62,832$84.3 萬0.1%歷史
ERIEErie Indemnity CoCL A4,314$82.9 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock3,000$81.9 萬0.1%歷史
PFSIPennyMac Financial Services, Inc.COM18,657$81.5 萬0.1%歷史
PRGPROG Holdings, Inc.Stock49,248$81.3 萬0.1%歷史
AMGNAmgen IncStock3,296$80.2 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock11,462$80.1 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A46,893$79.3 萬0.1%歷史
TXNTexas Instruments IncStock5,125$78.7 萬0.1%歷史
FLFoot Locker, Inc.COM30,934$78.1 萬0.1%歷史
PGProcter & Gamble CoStock5,404$77.7 萬0.1%歷史
JACKJack in the Box IncCOM13,836$77.6 萬0.1%歷史
XYLXylem Inc.COM9,865$77.1 萬0.1%歷史
EGYVaalco Energy IncCOM NEW109,284$75.8 萬0.1%歷史
GMEDGlobus Medical IncStock13,467$75.6 萬0.1%歷史
NAVINavient CorpCOM54,072$75.6 萬0.1%歷史
STNGScorpio Tankers Inc.SHS21,789$75.2 萬0.1%歷史
MURMurphy Oil CorpCOM23,856$72.0 萬0.1%歷史
INVAInnoviva, Inc.COM47,944$70.8 萬0.1%歷史
ILMNIllumina, Inc.COM3,672$67.7 萬0.1%歷史
DISHDISH Network CORPCL A37,562$67.3 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM4,532$65.7 萬0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM13,843$65.4 萬0.1%歷史
EIXEdison InternationalStock10,139$64.1 萬0.1%歷史
VSATViasat IncCOM20,805$63.7 萬0.1%歷史
FAFFirst American Financial CorpStock11,889$62.9 萬0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM151,213$62.8 萬0.1%歷史
BMYBristol Myers Squibb CoStock8,082$62.2 萬0.1%歷史
CMCSAComcast CorpStock15,248$59.8 萬0.1%歷史
SAGESage Therapeutics, Inc.COM18,426$59.5 萬0.1%歷史
KWRQuaker Chemical CorpCOM3,942$58.9 萬0.1%歷史
COFCapital One Financial CorpStock5,624$58.6 萬0.1%歷史
DCIDonaldson Co IncStock12,112$58.3 萬0.1%歷史
EFOREverforth IncCOM6,405$57.8 萬0.1%歷史
VOYAVoya Financial, Inc.COM9,669$57.6 萬0.1%歷史
ALSumisho Air Lease CorpCL A17,227$57.6 萬0.1%歷史
METAMeta Platforms, Inc.Stock3,542$57.1 萬0.1%歷史
HTLDHeartland Express IncCOM40,708$56.6 萬0.1%歷史
WSOWatsco IncCOM2,363$56.4 萬0.1%歷史
JBSSSanfilippo John B & Son IncCOM7,747$56.2 萬0.1%歷史
MYGNMyriad Genetics IncCOM29,319$53.3 萬0.1%歷史
EXPEExpedia Group, Inc.Stock5,596$53.1 萬0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW45,600$53.1 萬0.1%–
STTState Street CorpCOM8,532$52.6 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock3,800$52.4 萬0.1%歷史
DRIDarden Restaurants IncCOM4,617$52.2 萬0.1%歷史
CDRCedar Realty Trust, Inc.COM NEW18,034$51.9 萬0.1%歷史