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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
474
較 2022 年第 4 季 +62
總值
$6.30 億
較 2022 年第 4 季 −$7.51 億 (−54.4%)
申報日
2023/5/15
SEC
Caxton Associates LP 在 2023 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 IncStock2,959,371$1.21 億19.2%+2,946,371+22,664.4%加碼歷史
BABAAlibaba Group Holding LtdADR184,682$1,887 萬3.0%+163,932+790.0%加碼歷史
AMDAdvanced Micro Devices IncStock151,421$1,484 萬2.4%+151,421新進歷史
MELIMercadolibre IncCOM10,822$1,426 萬2.3%+10,822新進歷史
SESea LtdSPONSORD ADS150,704$1,304 萬2.1%+150,704新進歷史
CDNSCadence Design Systems IncStock54,801$1,151 萬1.8%+54,801新進歷史
CMECME Group Inc.COM60,000$1,149 萬1.8%−14,805−19.8%減碼歷史
VVisa Inc.Stock45,731$1,031 萬1.6%−24,461−34.8%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET312,043$973.3 萬1.5%−11,654−3.6%減碼–
AVGOBroadcom Inc.Stock11,741$753.2 萬1.2%+11,741新進歷史
iShares Inc464286822MSCI MEXICO ETF125,880$749.4 萬1.2%+125,880新進–
CCJCameco CorpStock283,456$741.8 萬1.2%+283,456新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF75,000$621.2 萬1.0%+23,950+46.9%加碼–
CRMSalesforce, Inc.Stock30,512$609.6 萬1.0%+19,127+168.0%加碼歷史
NVDANVIDIA CorpStock19,995$555.4 萬0.9%+19,995新進歷史
BTUPeabody Energy CorpCOM209,727$536.9 萬0.9%+209,727新進歷史
BKNGBooking Holdings Inc.Stock1,845$489.4 萬0.8%−3,378−64.7%減碼歷史
TECKTeck Resources LtdCL B127,426$465.1 萬0.7%+127,426新進歷史
JNJJohnson & JohnsonStock28,948$448.7 萬0.7%+12,945+80.9%加碼歷史
ANETArista Networks, Inc.COM24,187$406.0 萬0.6%+24,187新進歷史
PANWPalo Alto Networks IncStock19,648$392.4 萬0.6%+19,648新進歷史
AAPLApple Inc.Stock20,820$343.3 萬0.5%+8,272+65.9%加碼歷史
IQVIQVIA Holdings Inc.Stock16,855$335.2 萬0.5%+16,855新進歷史
CSLCarlisle Companies IncCOM13,681$309.3 萬0.5%+13,681新進歷史
AAAlcoa CorpStock71,813$305.6 萬0.5%+71,813新進歷史
CDWCDW CorpCOM14,667$285.8 萬0.5%+14,667新進歷史
PEPPepsiCo IncStock15,118$275.6 萬0.4%+5,187+52.2%加碼歷史
SYFSynchrony FinancialCOM87,263$253.8 萬0.4%+87,263新進歷史
JKHYJack Henry & Associates IncStock15,949$240.4 萬0.4%+15,949新進歷史
AAgilent Technologies, Inc.COM17,286$239.1 萬0.4%+17,286新進歷史
PAYCPaycom Software, Inc.Stock7,807$237.3 萬0.4%+7,807新進歷史
WATWaters CorpCOM7,632$236.3 萬0.4%+7,632新進歷史
GMEDGlobus Medical IncStock41,590$235.6 萬0.4%+41,590新進歷史
CBRECbre Group, Inc.CL A31,667$230.6 萬0.4%+31,667新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A170,309$223.4 萬0.4%+70,276+70.3%加碼歷史
ADBEAdobe Inc.Stock5,762$222.1 萬0.4%+5,762新進歷史
NDAQNasdaq, Inc.COM40,579$221.8 萬0.4%+40,579新進歷史
VFCV F CorpStock95,759$219.4 萬0.3%+38,687+67.8%加碼歷史
HRLHormel Foods CorpCOM53,784$214.5 萬0.3%+30,590+131.9%加碼歷史
ABTAbbott LaboratoriesStock21,142$214.1 萬0.3%+21,142新進歷史
PAYXPaychex IncStock18,120$207.6 萬0.3%+18,120新進歷史
MNSTMonster Beverage CorpCOM38,293$206.8 萬0.3%+29,323+326.9%加碼依 2 比 1 拆股換算歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,315$205.1 萬0.3%+8,361+211.5%加碼歷史
LILi Auto Inc.SPONSORED ADS81,699$203.8 萬0.3%+81,699新進歷史
SPGIS&P Global Inc.Stock5,894$203.2 萬0.3%+5,894新進歷史
CLColgate Palmolive CoStock27,022$203.1 萬0.3%+12,065+80.7%加碼歷史
KOCoca Cola CoStock32,463$201.4 萬0.3%+6,635+25.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A21,655$200.7 萬0.3%+21,655新進歷史
QCOMQualcomm IncStock15,538$198.2 萬0.3%+7,855+102.2%加碼歷史
CICigna GroupStock7,671$196.0 萬0.3%+7,671新進歷史
MANHManhattan Associates IncStock12,570$194.6 萬0.3%+9,207+273.8%加碼歷史
FSLRFirst Solar, Inc.Stock8,625$187.6 萬0.3%+8,625新進歷史
MTCHMatch Group, Inc.COM48,857$187.6 萬0.3%+29,725+155.4%加碼歷史
OSGOctave Specialty Group IncCOM NEW120,842$187.1 萬0.3%+28,320+30.6%加碼歷史
LMTLockheed Martin CorpStock3,935$186.0 萬0.3%+3,935新進歷史
AMTAmerican Tower CorpREIT9,010$184.1 萬0.3%+9,010新進歷史
SHWSherwin Williams CoCOM8,155$183.3 萬0.3%+8,155新進歷史
GMGeneral Motors CoCOM49,733$182.4 萬0.3%+40,066+414.5%加碼歷史
NTAPNetApp, Inc.Stock28,434$181.6 萬0.3%−481−1.7%減碼歷史
BKUBankUnited, Inc.COM79,890$180.4 萬0.3%+79,890新進歷史
ZMZoom Communications, Inc.Stock24,375$180.0 萬0.3%+10,667+77.8%加碼歷史
MPCMarathon Petroleum CorpStock12,860$173.4 萬0.3%−4,953−27.8%減碼歷史
AVTRAvantor, Inc.COM81,568$172.4 萬0.3%+81,568新進歷史
DHRDanaher CorpStock6,800$171.4 萬0.3%+6,800新進歷史
GGGGraco IncCOM22,822$166.6 萬0.3%+11,545+102.4%加碼歷史
DGDollar General CorpCOM7,838$165.0 萬0.3%+7,838新進歷史
SNXTD Synnex CorpCOM17,041$164.9 萬0.3%+17,041新進歷史
MMM3M CoStock15,692$164.9 萬0.3%+12,245+355.2%加碼歷史
TXNTexas Instruments IncStock8,782$163.4 萬0.3%+1,869+27.0%加碼歷史
FASTFastenal CoStock30,115$162.4 萬0.3%+1,700+6.0%加碼歷史
CRLCharles River Laboratories International, Inc.COM7,976$161.0 萬0.3%+7,976新進歷史
ADSKAutodesk, Inc.COM7,709$160.5 萬0.3%+2,037+35.9%加碼歷史
BXBlackstone Inc.COM18,003$158.1 萬0.3%−8,778−32.8%減碼歷史
CNSCohen & Steers, Inc.COM23,921$153.0 萬0.2%+10,337+76.1%加碼歷史
HDHome Depot, Inc.Stock5,178$152.8 萬0.2%+5,178新進歷史
ENOVEnovis CORPCOM28,557$152.8 萬0.2%+5,718+25.0%加碼歷史
AVTAvnet IncCOM33,716$152.4 萬0.2%+15,197+82.1%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A16,622$151.7 萬0.2%+9,665+138.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock10,256$150.3 萬0.2%+4,760+86.6%加碼歷史
BPBP PLCADR39,500$149.9 萬0.2%+39,500新進歷史
SHELShell plcADR26,000$149.6 萬0.2%+26,000新進歷史
HOSHornbeck Offshore Services, Inc.Stock192,009$148.6 萬0.2%+56,804+42.0%加碼歷史
YUMYum Brands IncStock11,059$146.1 萬0.2%+2,761+33.3%加碼歷史
TDSTelephone & Data Systems IncCOM NEW137,066$144.1 萬0.2%+125,756+1,111.9%加碼歷史
IEXIdex CorpCOM6,218$143.7 萬0.2%+3,946+173.7%加碼歷史
NXHNeighborhood Intelligence, Inc.COM70,202$142.3 萬0.2%+27,022+62.6%加碼歷史
TRMBTrimble Inc.COM26,908$141.1 萬0.2%+3,308+14.0%加碼歷史
NSCNorfolk Southern CorpStock6,650$141.0 萬0.2%+6,650新進歷史
LULUlululemon athletica inc.Stock3,867$140.8 萬0.2%+3,867新進歷史
TROWPrice T Rowe Group IncStock12,431$140.3 萬0.2%+10,034+418.6%加碼歷史
EWEdwards Lifesciences CorpStock16,911$139.9 萬0.2%−5,489−24.5%減碼歷史
PBFPBF Energy Inc.CL A32,073$139.1 萬0.2%+17,101+114.2%加碼歷史
ITGartner IncCOM4,186$136.4 萬0.2%+4,186新進歷史
PARRPar Pacific Holdings, Inc.COM NEW46,488$135.7 萬0.2%+46,488新進歷史
CHEChemed CorpCOM2,519$135.5 萬0.2%+2,519新進歷史
WUWestern Union COStock120,953$134.9 萬0.2%+120,953新進歷史
RGAReinsurance Group of America IncCOM NEW9,941$132.0 萬0.2%−2,274−18.6%減碼歷史
VLOValero Energy CorpStock9,429$131.6 萬0.2%+9,429新進歷史
WHWyndham Hotels & Resorts, Inc.COM19,394$131.6 萬0.2%+13,359+221.4%加碼歷史
VEEVVeeva Systems IncStock7,046$129.5 萬0.2%+4,351+161.4%加碼歷史

選擇權(3 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
State Street SPDR S&P Regional Banking ETF78464A698ETF$1,754 萬–
iShares Tr464287184CHINA LG-CAP ETF$590.6 萬$590.6 萬
CCJCameco CorpStock–$392.6 萬

2022 年第 4 季之後清倉(186 檔)

2022 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 186 檔。

Caxton Associates LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr464287556ISHARES BIOTECH1,156,519$1.52 億11.0%–
PFEPfizer IncStock2,874,544$1.47 億10.7%歷史
LLYEli Lilly & CoStock211,000$7,719 萬5.6%歷史
GILDGilead Sciences, Inc.Stock769,230$6,604 萬4.8%歷史
Invesco QQQ Trust Series I46090E103ETF56,775$1,512 萬1.1%–
GLDSPDR Gold TrustETF51,900$880.4 萬0.6%歷史
MSFTMicrosoft CorpStock27,500$659.5 萬0.5%歷史
EDREndeavor Group Holdings, Inc.CL A COM279,745$630.5 萬0.5%歷史
TMUST-Mobile US, Inc.Stock42,260$591.6 萬0.4%歷史
AMBAAmbarella IncSHS63,429$521.6 萬0.4%歷史
RACEFerrari N.V.COM21,211$458.0 萬0.3%歷史
iShares Russell 2000 ETF464287655ETF18,850$328.7 萬0.2%–
MDTMedtronic plcStock40,774$316.9 萬0.2%歷史
LINLinde PLCSHS7,500$245.2 萬0.2%歷史
BSXBoston Scientific CorpStock50,000$231.3 萬0.2%歷史
MUMicron Technology IncStock43,147$215.6 萬0.2%歷史
iShares Inc464286392MSCI WORLD ETF18,365$200.6 萬0.1%–
iShares Inc464286509MSCI CDA ETF58,909$192.8 萬0.1%–
WTMWhite Mountains Insurance Group LtdCOM1,356$191.8 萬0.1%歷史
STNGScorpio Tankers Inc.SHS34,981$188.1 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock19,925$181.6 萬0.1%歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW117,452$175.6 萬0.1%歷史
AMZNAmazon Com IncStock20,636$173.3 萬0.1%歷史
EAElectronic Arts Inc.COM13,917$170.0 萬0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A42,786$169.1 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF39,243$164.7 萬0.1%–
ESGREnstar Group LTDSHS7,052$162.9 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM45,661$162.8 萬0.1%歷史
TENTsakos Energy Navigation LtdSHS95,189$161.2 萬0.1%歷史
ONOn Semiconductor CorpStock25,000$155.9 萬0.1%歷史
INTCIntel CorpStock57,090$150.9 萬0.1%歷史
XRAYDentsply Sirona Inc.Stock45,866$146.0 萬0.1%歷史
SYYSysco CorpStock18,784$143.6 萬0.1%歷史
BAXBaxter International IncStock25,265$128.8 萬0.1%歷史
MCKMcKesson CorpStock3,416$128.1 萬0.1%歷史
CBOECboe Global Markets, Inc.COM10,030$125.8 萬0.1%歷史
PNRPENTAIR plcSHS26,766$120.4 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A2,822$118.7 萬0.1%歷史
VOYAVoya Financial, Inc.COM19,222$118.2 萬0.1%歷史
GBDCGolub Capital BDC, Inc.COM89,144$117.3 萬0.1%歷史
GRMNGarmin LtdSHS12,565$116.0 萬0.1%歷史
CORCencora, Inc.Stock6,780$112.4 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A15,763$111.2 萬0.1%歷史
ZTSZoetis Inc.Stock7,564$110.9 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock3,826$110.5 萬0.1%歷史
HASHasbro, Inc.COM16,332$99.6 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS218,457$99.6 萬0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A66,055$99.0 萬0.1%歷史
APAAPA CorpStock21,187$98.9 萬0.1%歷史
GOOGLAlphabet Inc.Stock10,780$95.1 萬0.1%歷史
COFCapital One Financial CorpStock10,095$93.8 萬0.1%歷史
HPQHP IncStock34,462$92.6 萬0.1%歷史
QGENQiagen N.V.SHS NEW18,215$90.8 萬0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF26,400$90.3 萬0.1%–
PSXPhillips 66Stock8,670$90.2 萬0.1%歷史
MLRMiller Industries IncCOM NEW33,755$90.0 萬0.1%歷史
TELTE Connectivity plcREG SHS7,786$89.4 萬0.1%歷史
STWDStarwood Property Trust, Inc.COM46,166$84.6 萬0.1%歷史
COPConocoPhillipsStock6,916$81.6 萬0.1%歷史
ECLEcolab Inc.Stock5,395$78.5 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A24,947$76.9 萬0.1%歷史
ASCArdmore Shipping CorpCOM52,390$75.5 萬0.1%歷史
GPNGlobal Payments IncStock7,372$73.2 萬0.1%歷史
TERTeradyne, IncStock8,264$72.2 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM3,036$71.5 萬0.1%歷史
FFord Motor CoStock60,968$70.9 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS9,474$68.8 萬<0.1%歷史
ENTGEntegris IncCOM10,435$68.4 萬<0.1%歷史
HLITHarmonic Inc.COM52,172$68.3 萬<0.1%歷史
PFGCPerformance Food Group CoCOM11,312$66.1 萬<0.1%歷史
ALLKAllakos Inc.COM77,773$65.5 萬<0.1%歷史
TSNTyson Foods, Inc.Stock10,383$64.6 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM7,499$60.4 萬<0.1%歷史
LNCLincoln National CorpCOM19,498$59.9 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM48,360$59.8 萬<0.1%歷史
NKTRNektar TherapeuticsCOM259,677$58.7 萬<0.1%歷史
ACMRACM Research, Inc.Stock75,895$58.5 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock4,869$58.2 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,329$57.9 萬<0.1%歷史
TKTeekay Corp LtdCOM127,211$57.8 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM5,969$56.6 萬<0.1%歷史
DOVDOVER CorpCOM4,171$56.5 萬<0.1%歷史
LHCGLHC Group, IncCOM3,483$56.3 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM2,934$54.1 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM32,040$54.0 萬<0.1%歷史
VRDNViridian Therapeutics, Inc.COM17,974$52.5 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF2,500$50.7 萬<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A20,191$50.4 萬<0.1%歷史
SSTKShutterstock, Inc.COM9,510$50.1 萬<0.1%歷史
CVXChevron CorpStock2,786$50.0 萬<0.1%歷史
CNCEConcert Pharmaceuticals, Inc.COM83,993$49.1 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A5,876$48.0 萬<0.1%歷史
ARMKAramarkCOM11,558$47.8 萬<0.1%歷史
LRCXLam Research CorpCOM1,132$47.6 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL9,550$47.6 萬<0.1%–
AZZAzz IncCOM11,755$47.3 萬<0.1%歷史
BLUEbluebird bio, Inc.COM67,646$46.8 萬<0.1%歷史
HLNEHamilton Lane INCCL A7,263$46.4 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT7,815$46.1 萬<0.1%歷史
DINOHF Sinclair CorpCOM8,715$45.2 萬<0.1%歷史