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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
412
較 2022 年第 3 季 −37
總值
$13.8 億
較 2022 年第 3 季 +$7.98 億 (+137.2%)
申報日
2023/2/14
SEC
Caxton Associates LP 在 2022 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
SPYSPDR S&P 500 ETF TrustETF1,356,392$5.19 億37.6%+1,356,392新進歷史
iShares Tr464287556ISHARES BIOTECH1,156,519$1.52 億11.0%+1,156,519新進–
PFEPfizer IncStock2,874,544$1.47 億10.7%+8,794+0.3%加碼歷史
LLYEli Lilly & CoStock211,000$7,719 萬5.6%+211,000新進歷史
GILDGilead Sciences, Inc.Stock769,230$6,604 萬4.8%+769,230新進歷史
MRNAModerna, Inc.Stock239,460$4,301 萬3.1%+700+0.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF56,775$1,512 萬1.1%+56,775新進–
VVisa Inc.Stock70,192$1,458 萬1.1%+64,461+1,124.8%加碼歷史
CMECME Group Inc.COM74,805$1,258 萬0.9%+7,573+11.3%加碼歷史
BKNGBooking Holdings Inc.Stock5,223$1,053 萬0.8%+4,924+1,646.8%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET323,697$977.6 萬0.7%+323,697新進–
GLDSPDR Gold TrustETF51,900$880.4 萬0.6%+50,150+2,865.7%加碼歷史
MSFTMicrosoft CorpStock27,500$659.5 萬0.5%−1,534−5.3%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM279,745$630.5 萬0.5%+279,745新進歷史
TMUST-Mobile US, Inc.Stock42,260$591.6 萬0.4%−92,562−68.7%減碼歷史
AMBAAmbarella IncSHS63,429$521.6 萬0.4%+63,429新進歷史
RACEFerrari N.V.COM21,211$458.0 萬0.3%+17,683+501.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF51,050$446.5 萬0.3%+47,050+1,176.3%加碼–
iShares Russell 2000 ETF464287655ETF18,850$328.7 萬0.2%−850−4.3%減碼–
MDTMedtronic plcStock40,774$316.9 萬0.2%+31,824+355.6%加碼歷史
JNJJohnson & JohnsonStock16,003$282.7 萬0.2%+12,446+349.9%加碼歷史
CAHCardinal Health IncStock33,706$259.1 萬0.2%+18,200+117.4%加碼歷史
AKAMAkamai Technologies IncCOM30,225$254.8 萬0.2%+12,653+72.0%加碼歷史
EBAYeBay IncCOM59,535$246.9 萬0.2%+36,556+159.1%加碼歷史
LINLinde PLCSHS7,500$245.2 萬0.2%+2,500+50.0%加碼歷史
ATVIActivision Blizzard, Inc.COM30,234$231.4 萬0.2%+30,234新進歷史
BSXBoston Scientific CorpStock50,000$231.3 萬0.2%00.0%不變歷史
MUMicron Technology IncStock43,147$215.6 萬0.2%−89,388−67.4%減碼歷史
MPCMarathon Petroleum CorpStock17,813$207.3 萬0.2%+17,813新進歷史
iShares Inc464286392MSCI WORLD ETF18,365$200.6 萬0.1%+18,365新進–
iShares Inc46434G764MSCI EMRG CHN42,096$199.8 萬0.1%+42,096新進–
BXBlackstone Inc.COM26,781$198.7 萬0.1%+26,781新進歷史
iShares Inc464286509MSCI CDA ETF58,909$192.8 萬0.1%+58,909新進–
WTMWhite Mountains Insurance Group LtdCOM1,356$191.8 萬0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock26,471$188.5 萬0.1%+26,471新進歷史
STNGScorpio Tankers Inc.SHS34,981$188.1 萬0.1%+34,981新進歷史
BMYBristol Myers Squibb CoStock25,904$186.4 萬0.1%+25,904新進歷史
BABAAlibaba Group Holding LtdADR20,750$182.8 萬0.1%−5,000−19.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock19,925$181.6 萬0.1%+6,470+48.1%加碼歷史
RUNSunrun Inc.COM75,000$180.2 萬0.1%+37,500+100.0%加碼歷史
PEPPepsiCo IncStock9,931$179.4 萬0.1%+9,931新進歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW117,452$175.6 萬0.1%+3,291+2.9%加碼歷史
NTAPNetApp, Inc.Stock28,915$173.7 萬0.1%+28,915新進歷史
RGAReinsurance Group of America IncCOM NEW12,215$173.6 萬0.1%+12,215新進歷史
AMZNAmazon Com IncStock20,636$173.3 萬0.1%−215,895−91.3%減碼歷史
EAElectronic Arts Inc.COM13,917$170.0 萬0.1%+13,917新進歷史
RPRXRoyalty Pharma plcSHS CLASS A42,786$169.1 萬0.1%+42,786新進歷史
EWEdwards Lifesciences CorpStock22,400$167.1 萬0.1%+5,005+28.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF39,243$164.7 萬0.1%+39,243新進–
KOCoca Cola CoStock25,828$164.3 萬0.1%+25,828新進歷史
BZUNBaozun Inc.SPONSORED ADR308,299$163.4 萬0.1%+282,450+1,092.7%加碼歷史
AAPLApple Inc.Stock12,548$163.0 萬0.1%+12,548新進歷史
ESGREnstar Group LTDSHS7,052$162.9 萬0.1%+2,412+52.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM45,661$162.8 萬0.1%+45,661新進歷史
OSGOctave Specialty Group IncCOM NEW92,522$161.4 萬0.1%+26,208+39.5%加碼歷史
TENTsakos Energy Navigation LtdSHS95,189$161.2 萬0.1%−29,503−23.7%減碼歷史
VFCV F CorpStock57,072$157.6 萬0.1%+17,578+44.5%加碼歷史
AGNCAGNC Investment Corp.REIT151,910$157.2 萬0.1%+49,624+48.5%加碼歷史
ONOn Semiconductor CorpStock25,000$155.9 萬0.1%−126,325−83.5%減碼歷史
CRMSalesforce, Inc.Stock11,385$151.0 萬0.1%+11,385新進歷史
INTCIntel CorpStock57,090$150.9 萬0.1%−29,989−34.4%減碼歷史
XRAYDentsply Sirona Inc.Stock45,866$146.0 萬0.1%−8,194−15.2%減碼歷史
SYYSysco CorpStock18,784$143.6 萬0.1%+14,683+358.0%加碼歷史
XOMExxonMobil Holdings CorpCOM12,994$143.3 萬0.1%+5,645+76.8%加碼歷史
FASTFastenal CoStock28,415$134.5 萬0.1%+17,211+153.6%加碼歷史
WSOWatsco IncCOM5,378$134.1 萬0.1%+5,378新進歷史
BAXBaxter International IncStock25,265$128.8 萬0.1%+25,265新進歷史
MGNXMacrogenics IncCOM191,357$128.4 萬0.1%−92,031−32.5%減碼歷史
MCKMcKesson CorpStock3,416$128.1 萬0.1%+2,555+296.7%加碼歷史
HPHelmerich & Payne, Inc.COM25,488$126.3 萬0.1%+25,488新進歷史
CBOECboe Global Markets, Inc.COM10,030$125.8 萬0.1%+10,030新進歷史
PCARPaccar IncCOM12,591$124.6 萬0.1%+12,591新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A100,033$124.4 萬0.1%+12,975+14.9%加碼歷史
ENOVEnovis CORPCOM22,839$122.2 萬0.1%+544+2.4%加碼歷史
LOGCContextLogic Inc.COM CL A2,503,999$122.1 萬0.1%+2,503,999新進歷史
PNRPENTAIR plcSHS26,766$120.4 萬0.1%−11,507−30.1%減碼歷史
AMEDAmedisys IncCOM14,300$119.5 萬0.1%+1,914+15.5%加碼歷史
TRMBTrimble Inc.COM23,600$119.3 萬0.1%+18,524+364.9%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,822$118.7 萬0.1%+2,003+244.6%加碼歷史
VOYAVoya Financial, Inc.COM19,222$118.2 萬0.1%+19,222新進歷史
CLColgate Palmolive CoStock14,957$117.8 萬0.1%+10,394+227.8%加碼歷史
LULufax Holding LtdADS REP SHS CL A606,818$117.7 萬0.1%+512,720+544.9%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A722,049$117.7 萬0.1%+615,254+576.1%加碼歷史
GBDCGolub Capital BDC, Inc.COM89,144$117.3 萬0.1%+89,144新進歷史
GRMNGarmin LtdSHS12,565$116.0 萬0.1%+1,487+13.4%加碼歷史
TXNTexas Instruments IncStock6,913$114.2 萬0.1%+6,913新進歷史
CORCencora, Inc.Stock6,780$112.4 萬0.1%+249+3.8%加碼歷史
APIAgora, Inc.ADS285,345$111.6 萬0.1%+215,003+305.7%加碼歷史
DLBDolby Laboratories, Inc.COM CL A15,763$111.2 萬0.1%+2,424+18.2%加碼歷史
ALLYAlly Financial Inc.Stock45,420$111.1 萬0.1%+31,389+223.7%加碼歷史
ZTSZoetis Inc.Stock7,564$110.9 萬0.1%−1,967−20.6%減碼歷史
TXNMTXNM Energy IncCOM22,677$110.6 萬0.1%+22,677新進歷史
VRTXVertex Pharmaceuticals IncStock3,826$110.5 萬0.1%−1,232−24.4%減碼歷史
YUMYum Brands IncStock8,298$106.3 萬0.1%+8,298新進歷史
ARCCAres Capital CorpCEF57,445$106.1 萬0.1%+57,445新進歷史
ADSKAutodesk, Inc.COM5,672$106.0 萬0.1%+3,760+196.7%加碼歷史
HRLHormel Foods CorpCOM23,194$105.6 萬0.1%+23,194新進歷史
NTGRNetgear, Inc.COM57,368$103.9 萬0.1%−26,499−31.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,976$103.6 萬0.1%+4,976新進歷史
HOSHornbeck Offshore Services, Inc.Stock135,205$99.8 萬0.1%+109,289+421.7%加碼歷史

選擇權(18 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 4 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF–$2,545 萬
iShares Russell 2000 ETF464287655ETF$1,221 萬$1,221 萬
Invesco QQQ Trust Series I46090E103ETF$1,664 萬$732.3 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$855.0 萬$855.0 萬
MSFTMicrosoft CorpStock$659.5 萬–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$622.2 萬
ETNEaton Corp plcStock$588.6 萬–
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$203.8 萬
MRNAModerna, Inc.Stock–$179.6 萬
iShares Inc464286400MSCI BRAZIL ETF–$83.9 萬
AGFirst Majestic Silver CorpCOM–$83.4 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$74.6 萬–
iShares Tr464288513IBOXX HI YD ETF$73.6 萬–
USOUnited States Oil Fund, LPUNITS–$49.1 萬
AAPLApple Inc.Stock$26.0 萬–
iShares Tr46428743220 YR TR BD ETF$19.9 萬–
iShares Tr464287184CHINA LG-CAP ETF–$15.8 萬
NATNordic American Tankers LtdCOM–$15.3 萬

2022 年第 3 季之後清倉(221 檔)

2022 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 221 檔。

Caxton Associates LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
AVGOBroadcom Inc.Stock37,390$1,660 萬2.9%歷史
MRVLMarvell Technology, Inc.COM334,052$1,433 萬2.5%歷史
NFLXNetflix IncStock45,444$1,070 萬1.8%歷史
LULUlululemon athletica inc.Stock31,500$880.6 萬1.5%歷史
AMDAdvanced Micro Devices IncStock115,544$732.1 萬1.3%歷史
NVDANVIDIA CorpStock30,800$373.9 萬0.6%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,750$239.2 萬0.4%–
KMXCarMax IncCOM28,140$185.8 萬0.3%歷史
COOCooper Companies, Inc.COM NEW6,817$179.9 萬0.3%歷史
SMGScotts Miracle-Gro CoStock41,757$178.5 萬0.3%歷史
ADBEAdobe Inc.Stock6,455$177.6 萬0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM55,507$174.3 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM4,823$157.1 萬0.3%歷史
CIENCiena CorpCOM NEW38,797$156.9 萬0.3%歷史
CTSHCognizant Technology Solutions CorpCL A27,079$155.5 萬0.3%歷史
AVNTAvient CorpCOM50,574$153.2 萬0.3%歷史
AOSSmith A O CorpCOM31,339$152.2 萬0.3%歷史
UPSUnited Parcel Service IncStock9,102$147.0 萬0.3%歷史
STESTERIS plcSHS USD8,544$142.1 萬0.2%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D228,500$141.9 萬0.2%歷史
CUZCousins Properties IncCOM NEW60,162$140.5 萬0.2%歷史
SITESiteOne Landscape Supply, Inc.COM13,284$138.3 萬0.2%歷史
MAMastercard IncStock4,858$138.1 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock15,039$135.9 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM28,428$135.7 萬0.2%歷史
EMREmerson Electric CoStock17,769$130.1 萬0.2%歷史
VNTVontier CorpStock75,021$125.4 萬0.2%歷史
ACNAccenture plcStock4,724$121.5 萬0.2%歷史
UHSUniversal Health Services IncCL B13,760$121.3 萬0.2%歷史
DELLDell Technologies Inc.Stock33,705$115.2 萬0.2%歷史
TFXTeleflex IncCOM5,672$114.3 萬0.2%歷史
CNOCNO Financial Group, Inc.COM63,304$113.8 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock6,376$113.6 萬0.2%歷史
ZBRAZebra Technologies CorpCL A4,276$112.0 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM5,020$111.7 萬0.2%歷史
HSICHenry Schein IncCOM16,276$107.0 萬0.2%歷史
OTISOtis Worldwide CorpStock16,546$105.6 萬0.2%歷史
CGNXCognex CorpCOM25,429$105.4 萬0.2%歷史
LXPLXP Industrial TrustCOM114,114$104.5 萬0.2%歷史
UNPUnion Pacific CorpStock5,341$104.1 萬0.2%歷史
MDLZMondelez International, Inc.Stock18,937$103.8 萬0.2%歷史
HIWHighwoods Properties, Inc.COM38,140$102.8 萬0.2%歷史
CHNGChange Healthcare Inc.COM37,206$102.3 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW4,897$100.3 萬0.2%歷史
SCHLScholastic CorpCOM32,235$99.2 萬0.2%歷史
CTXSCitrix Systems IncCOM9,481$98.5 萬0.2%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF32,000$98.4 萬0.2%–
BDXBecton Dickinson & CoStock4,395$97.9 萬0.2%歷史
DDDuPont de Nemours, Inc.COM19,064$96.1 萬0.2%歷史
LITELumentum Holdings Inc.COM13,951$95.7 萬0.2%歷史
SLGSL Green Realty CorpCOM23,658$95.0 萬0.2%歷史
VRNTVerint Systems IncCOM28,304$95.0 萬0.2%歷史
DEIDouglas Emmett IncCOM52,608$94.3 萬0.2%歷史
ANSSAnsys IncCOM4,249$94.2 萬0.2%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR125,875$93.9 萬0.2%歷史
NEOGNeogen CorpCOM66,393$92.8 萬0.2%歷史
AERIAerie Pharmaceuticals IncCOM60,974$92.3 萬0.2%歷史
ALCAlcon IncStock15,805$92.0 萬0.2%歷史
AMATApplied Materials IncStock11,167$91.5 萬0.2%歷史
CSXCSX CorpStock34,060$90.7 萬0.2%歷史
HAINHain Celestial Group IncCOM53,340$90.0 萬0.2%歷史
UAAUnder Armour, Inc.Stock130,950$87.1 萬0.1%歷史
BALLBALL CorpCOM17,686$85.5 萬0.1%歷史
PACWPacwest BancorpCOM36,635$82.8 萬0.1%歷史
PLUGPlug Power IncStock39,143$82.2 萬0.1%歷史
NWSANews CorpCL A52,883$79.9 萬0.1%歷史
ALLEAllegion plcORD SHS8,884$79.7 萬0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A91,845$77.2 萬0.1%歷史
PLDPrologis, Inc.REIT7,548$76.7 萬0.1%歷史
PAYXPaychex IncStock6,759$75.8 萬0.1%歷史
COLMColumbia Sportswear CoCOM11,208$75.4 萬0.1%歷史
KNKnowles CorpCOM61,536$74.9 萬0.1%歷史
ELEstee Lauder Companies IncCL A3,366$72.7 萬0.1%歷史
BBYBest Buy Co IncStock11,363$72.0 萬0.1%歷史
INCYIncyte CorpCOM10,265$68.4 萬0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS34,190$68.2 萬0.1%歷史
ALGNAlign Technology IncCOM3,282$68.0 萬0.1%歷史
CCitigroup IncStock16,155$67.3 萬0.1%歷史
TNETTrinet Group, Inc.COM9,368$66.7 萬0.1%歷史
AHTAshford Hospitality Trust IncCOM95,600$65.1 萬0.1%歷史
TAT&T Inc.Stock42,129$64.6 萬0.1%歷史
CFFNCapitol Federal Financial, Inc.COM77,802$64.6 萬0.1%歷史
WMGWarner Music Group Corp.COM CL A27,633$64.1 萬0.1%歷史
GERNGeron CorpCOM273,327$64.0 萬0.1%歷史
CICigna GroupStock2,293$63.6 萬0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM25,576$61.5 萬0.1%歷史
ABTAbbott LaboratoriesStock6,274$60.7 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM11,247$60.4 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM5,515$60.1 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A10,307$59.4 萬0.1%歷史
ROKRockwell Automation, IncStock2,753$59.2 萬0.1%歷史
SHOOSteven Madden, Ltd.COM22,068$58.9 萬0.1%歷史
QRVOQorvo, Inc.Stock7,323$58.2 萬0.1%歷史
OXYOccidental Petroleum CorpStock9,335$57.4 萬0.1%歷史
OMCLOmnicell, Inc.COM6,381$55.5 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock7,130$53.9 萬0.1%歷史
NVRIEnviri CorpCOM140,866$52.7 萬0.1%歷史
XNCRXencor IncCOM20,180$52.4 萬0.1%歷史
MCOMoodys CorpStock2,128$51.7 萬0.1%歷史
VTRSViatris IncStock60,596$51.6 萬0.1%歷史