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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/15 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
472
較 2023 年第 1 季 −2
總值
$6.76 億
較 2023 年第 1 季 +$4,639 萬 (+7.4%)
申報日
2023/8/15
SEC
Caxton Associates LP 在 2023 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
NVDANVIDIA CorpStock107,719$4,557 萬6.7%+87,724+438.7%加碼歷史
AMZNAmazon Com IncStock331,495$4,321 萬6.4%+331,495新進歷史
MSFTMicrosoft CorpStock116,389$3,964 萬5.9%+116,389新進歷史
ALVAutoliv IncCOM319,955$2,721 萬4.0%+319,955新進歷史
TECKTeck Resources LtdCL B625,007$2,631 萬3.9%+497,581+390.5%加碼歷史
CDNSCadence Design Systems IncStock67,659$1,587 萬2.3%+12,858+23.5%加碼歷史
SNPSSynopsys IncCOM29,097$1,267 萬1.9%+29,097新進歷史
ADBEAdobe Inc.Stock24,496$1,198 萬1.8%+18,734+325.1%加碼歷史
CMECME Group Inc.COM61,282$1,135 萬1.7%+1,282+2.1%加碼歷史
NTESNetEase, Inc.SPONSORED ADS91,013$880.0 萬1.3%+91,013新進歷史
CCJCameco CorpStock280,298$878.2 萬1.3%−3,158−1.1%減碼歷史
NOWServiceNow, Inc.Stock15,571$875.0 萬1.3%+15,571新進歷史
HDBHDFC Bank LtdSPONSORED ADS75,528$526.4 萬0.8%+75,528新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD863,559$509.5 萬0.8%+863,559新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR359,841$497.7 萬0.7%+309,841+619.7%加碼歷史
WFCWells Fargo & CompanyStock116,387$496.7 萬0.7%+116,387新進歷史
PYPLPayPal Holdings, Inc.Stock70,786$472.4 萬0.7%+55,051+349.9%加碼歷史
ARGXArgenx SESPONSORED ADR12,000$467.7 萬0.7%+12,000新進歷史
SNOWSnowflake Inc.Stock25,326$445.7 萬0.7%+25,326新進歷史
ORCLOracle CorpStock35,766$425.9 萬0.6%+35,766新進歷史
CHEChemed CorpCOM7,083$383.7 萬0.6%+4,564+181.2%加碼歷史
UBERUber Technologies, IncStock87,546$377.9 萬0.6%+87,546新進歷史
QCOMQualcomm IncStock30,670$365.1 萬0.5%+15,132+97.4%加碼歷史
AAgilent Technologies, Inc.COM29,338$352.8 萬0.5%+12,052+69.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW10,000$341.9 萬0.5%+10,000新進歷史
IBMInternational Business Machines CorpStock25,000$334.5 萬0.5%+25,000新進歷史
AAPLApple Inc.Stock16,248$315.2 萬0.5%−4,572−22.0%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF93,926$304.6 萬0.5%+93,926新進–
iShares MSCI India ETF46429B598ETF69,523$303.8 萬0.4%+69,523新進–
MTDMettler Toledo International IncCOM2,284$299.6 萬0.4%+1,685+281.3%加碼歷史
TXNTexas Instruments IncStock16,614$299.1 萬0.4%+7,832+89.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,546$288.1 萬0.4%+28,546新進歷史
WWEWorld Wrestling Entertainment, LLCCL A26,471$287.1 萬0.4%+9,849+59.3%加碼歷史
METAMeta Platforms, Inc.Stock10,000$287.0 萬0.4%+10,000新進歷史
LRCXLam Research CorpCOM4,446$285.8 萬0.4%+4,446新進歷史
AMDAdvanced Micro Devices IncStock25,000$284.8 萬0.4%−126,421−83.5%減碼歷史
CBRECbre Group, Inc.CL A33,545$270.7 萬0.4%+1,878+5.9%加碼歷史
PANWPalo Alto Networks IncStock10,592$270.6 萬0.4%−9,056−46.1%減碼歷史
BHFBrighthouse Financial, Inc.COM56,711$268.5 萬0.4%+27,425+93.6%加碼歷史
PEPPepsiCo IncStock14,226$263.5 萬0.4%−892−5.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,041$263.0 萬0.4%+3,872+331.2%加碼歷史
MCKMcKesson CorpStock6,097$260.5 萬0.4%+6,097新進歷史
WATWaters CorpCOM9,756$260.0 萬0.4%+2,124+27.8%加碼歷史
DECKDeckers Outdoor CorpCOM4,918$259.5 萬0.4%+4,918新進歷史
COOPMaverick Merger Sub 2, LLCCOM50,790$257.2 萬0.4%+50,790新進歷史
SYYSysco CorpStock34,363$255.0 萬0.4%+34,363新進歷史
DDOGDatadog, Inc.CL A COM25,359$249.5 萬0.4%+25,359新進歷史
Enerplus Corp292766102COM165,000$238.8 萬0.4%+165,000新進–
ABBVAbbVie Inc.Stock17,256$232.5 萬0.3%+17,256新進歷史
ITGartner IncCOM6,627$232.2 萬0.3%+2,441+58.3%加碼歷史
MAMastercard IncStock5,865$230.7 萬0.3%+3,544+152.7%加碼歷史
INCYIncyte CorpCOM36,937$229.9 萬0.3%+29,195+377.1%加碼歷史
EOGEOG Resources IncStock20,000$228.9 萬0.3%+20,000新進歷史
VRSNVerisign IncCOM10,050$227.1 萬0.3%+4,996+98.9%加碼歷史
NTAPNetApp, Inc.Stock29,585$226.0 萬0.3%+1,151+4.0%加碼歷史
VRSKVerisk Analytics, Inc.COM9,887$223.5 萬0.3%+8,720+747.2%加碼歷史
EBAYeBay IncCOM50,000$223.4 萬0.3%+43,375+654.7%加碼歷史
MFAMfa Financial, Inc.COM197,003$221.4 萬0.3%+197,003新進歷史
ADSKAutodesk, Inc.COM10,772$220.4 萬0.3%+3,063+39.7%加碼歷史
SBUXStarbucks CorpStock21,977$217.7 萬0.3%+21,977新進歷史
CAHCardinal Health IncStock22,816$215.8 萬0.3%+5,959+35.4%加碼歷史
IDXXIDEXX Laboratories IncCOM4,273$214.6 萬0.3%+2,927+217.5%加碼歷史
NDAQNasdaq, Inc.COM42,959$214.2 萬0.3%+2,380+5.9%加碼歷史
RDNRadian Group IncCOM84,565$213.8 萬0.3%+63,028+292.6%加碼歷史
PGProcter & Gamble CoStock13,859$210.3 萬0.3%+6,286+83.0%加碼歷史
WSMWilliams Sonoma IncCOM16,607$207.8 萬0.3%+16,607新進歷史
PCARPaccar IncCOM24,366$203.8 萬0.3%+10,195+71.9%加碼歷史
JNJJohnson & JohnsonStock12,219$202.2 萬0.3%−16,729−57.8%減碼歷史
NVRNVR IncCOM308$195.6 萬0.3%+139+82.2%加碼歷史
LMTLockheed Martin CorpStock4,229$194.7 萬0.3%+294+7.5%加碼歷史
ZTSZoetis Inc.Stock10,973$189.0 萬0.3%+10,973新進歷史
HPQHP IncStock61,252$188.1 萬0.3%+61,252新進歷史
HOLXHologic IncCOM23,136$187.3 萬0.3%+16,346+240.7%加碼歷史
SSTKShutterstock, Inc.COM38,376$186.8 萬0.3%+38,376新進歷史
Kraneshares Trust500767306CSI CHI INTERNET69,092$186.1 萬0.3%−242,951−77.9%減碼–
AMGNAmgen IncStock8,245$183.1 萬0.3%+8,245新進歷史
ORLYO Reilly Automotive IncStock1,882$179.8 萬0.3%+1,882新進歷史
HOGHarley-Davidson, Inc.COM50,451$177.6 萬0.3%+40,413+402.6%加碼歷史
RMDResmed IncCOM8,087$176.7 萬0.3%+2,829+53.8%加碼歷史
NATINational Instruments CorpCOM30,315$174.0 萬0.3%+26,007+603.7%加碼歷史
CDWCDW CorpCOM9,412$172.7 萬0.3%−5,255−35.8%減碼歷史
GISGeneral Mills IncStock22,475$172.4 萬0.3%+22,475新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,156$172.2 萬0.3%−3,159−25.7%減碼歷史
CLColgate Palmolive CoStock22,312$171.9 萬0.3%−4,710−17.4%減碼歷史
PEverpure, Inc.CL A46,419$170.9 萬0.3%+46,419新進歷史
ROLRollins IncCOM39,201$167.9 萬0.2%+11,000+39.0%加碼歷史
GMGeneral Motors CoCOM43,412$167.4 萬0.2%−6,321−12.7%減碼歷史
HONHoneywell International IncCOM7,933$164.6 萬0.2%+2,052+34.9%加碼歷史
GDDYGoDaddy Inc.CL A21,890$164.5 萬0.2%+10,338+89.5%加碼歷史
DTDynatrace, Inc.Stock31,363$161.4 萬0.2%+20,528+189.5%加碼歷史
CHHChoice Hotels International IncCOM13,724$161.3 萬0.2%+6,791+98.0%加碼歷史
SPLKSplunk IncCOM15,000$159.1 萬0.2%+15,000新進歷史
YUMYum Brands IncStock11,439$158.5 萬0.2%+380+3.4%加碼歷史
HSYHershey CoCOM6,286$157.0 萬0.2%+4,083+185.3%加碼歷史
PXDPioneer Natural Resources CoCOM7,500$155.4 萬0.2%+7,500新進歷史
PFEPfizer IncStock41,975$154.0 萬0.2%+41,975新進歷史
TSLATesla, Inc.Stock5,873$153.7 萬0.2%+1,067+22.2%加碼歷史
TXNMTXNM Energy IncCOM33,452$150.9 萬0.2%+12,977+63.4%加碼歷史
MRKMerck & Co., Inc.Stock13,061$150.7 萬0.2%+9,630+280.7%加碼歷史
DISWalt Disney CoStock16,621$148.4 萬0.2%+16,621新進歷史

2023 年第 1 季之後清倉(224 檔)

2023 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 224 檔。

Caxton Associates LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
FCXFreeport-McMoran IncStock2,959,371$1.21 億19.2%歷史
MELIMercadolibre IncCOM10,822$1,426 萬2.3%歷史
SESea LtdSPONSORD ADS150,704$1,304 萬2.1%歷史
AVGOBroadcom Inc.Stock11,741$753.2 萬1.2%歷史
iShares Inc464286822MSCI MEXICO ETF125,880$749.4 萬1.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF75,000$621.2 萬1.0%–
CRMSalesforce, Inc.Stock30,512$609.6 萬1.0%歷史
BTUPeabody Energy CorpCOM209,727$536.9 萬0.9%歷史
ANETArista Networks, Inc.COM24,187$406.0 萬0.6%歷史
IQVIQVIA Holdings Inc.Stock16,855$335.2 萬0.5%歷史
CSLCarlisle Companies IncCOM13,681$309.3 萬0.5%歷史
AAAlcoa CorpStock71,813$305.6 萬0.5%歷史
JKHYJack Henry & Associates IncStock15,949$240.4 萬0.4%歷史
VFCV F CorpStock95,759$219.4 萬0.3%歷史
LILi Auto Inc.SPONSORED ADS81,699$203.8 萬0.3%歷史
SPGIS&P Global Inc.Stock5,894$203.2 萬0.3%歷史
CICigna GroupStock7,671$196.0 萬0.3%歷史
FSLRFirst Solar, Inc.Stock8,625$187.6 萬0.3%歷史
MTCHMatch Group, Inc.COM48,857$187.6 萬0.3%歷史
AMTAmerican Tower CorpREIT9,010$184.1 萬0.3%歷史
ZMZoom Communications, Inc.Stock24,375$180.0 萬0.3%歷史
MPCMarathon Petroleum CorpStock12,860$173.4 萬0.3%歷史
DGDollar General CorpCOM7,838$165.0 萬0.3%歷史
CRLCharles River Laboratories International, Inc.COM7,976$161.0 萬0.3%歷史
BXBlackstone Inc.COM18,003$158.1 萬0.3%歷史
HDHome Depot, Inc.Stock5,178$152.8 萬0.2%歷史
ENOVEnovis CORPCOM28,557$152.8 萬0.2%歷史
AVTAvnet IncCOM33,716$152.4 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock10,256$150.3 萬0.2%歷史
BPBP PLCADR39,500$149.9 萬0.2%歷史
SHELShell plcADR26,000$149.6 萬0.2%歷史
NXHNeighborhood Intelligence, Inc.COM70,202$142.3 萬0.2%歷史
NSCNorfolk Southern CorpStock6,650$141.0 萬0.2%歷史
TROWPrice T Rowe Group IncStock12,431$140.3 萬0.2%歷史
PBFPBF Energy Inc.CL A32,073$139.1 萬0.2%歷史
PARRPar Pacific Holdings, Inc.COM NEW46,488$135.7 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW9,941$132.0 萬0.2%歷史
VLOValero Energy CorpStock9,429$131.6 萬0.2%歷史
CTRACoterra Energy Inc.Stock51,421$126.2 萬0.2%歷史
BF.BBrown Forman CorpStock18,273$117.4 萬0.2%歷史
SANMSanmina CorpCOM19,051$116.2 萬0.2%歷史
ATVIActivision Blizzard, Inc.COM13,526$115.8 萬0.2%歷史
ICPTIntercept Pharmaceuticals, Inc.COM85,544$114.9 萬0.2%歷史
WTIW&T Offshore IncCOM215,132$109.3 萬0.2%歷史
ZYMEZymeworks Inc.COM120,772$109.2 萬0.2%歷史
GDOTGreen Dot CorpCL A61,307$105.3 萬0.2%歷史
LESLLeslie's, Inc.COM94,991$104.6 萬0.2%歷史
AKAMAkamai Technologies IncCOM12,971$101.6 萬0.2%歷史
PRLBProto Labs IncCOM30,141$99.9 萬0.2%歷史
RXTRackspace Technology, Inc.COM527,317$99.1 萬0.2%歷史
XPEVXpeng Inc.ADS86,981$96.6 萬0.2%歷史
MASMasco CorpCOM19,381$96.4 萬0.2%歷史
ECEcopetrol S.A.SPONSORED ADS90,000$95.0 萬0.2%歷史
CALMCal-Maine Foods IncCOM NEW15,607$95.0 萬0.2%歷史
OMCOmnicom Group Inc.COM9,913$93.5 萬0.1%歷史
ARCCAres Capital CorpCEF51,094$93.4 萬0.1%歷史
TECHBIO-TECHNE CorpCOM12,532$93.0 萬0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM235,626$91.7 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM8,219$90.5 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A70,037$89.7 萬0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS209,325$88.3 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A48,723$87.0 萬0.1%歷史
ContextLogic Inc.21077C107COM CL A1,946,752$86.8 萬0.1%–
DISHDISH Network CORPCL A90,956$84.9 萬0.1%歷史
MORNMorningstar, Inc.COM4,138$84.0 萬0.1%歷史
OXYOccidental Petroleum CorpStock12,700$79.3 萬0.1%歷史
UNITUniti Group Inc.COM223,035$79.2 萬0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A25,389$79.2 萬0.1%歷史
LIILennox International IncCOM3,134$78.8 萬0.1%歷史
TNLTravel & Leisure Co.COM20,040$78.6 萬0.1%歷史
ALBAlbemarle CorpStock3,526$77.9 萬0.1%歷史
CHRSCoherus Oncology, Inc.COM112,186$76.7 萬0.1%歷史
POOLPool CorpCOM2,217$75.9 萬0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW16,204$75.9 萬0.1%歷史
INVXInnovex International, Inc.COM24,120$69.2 萬0.1%歷史
YEXTYext, Inc.COM71,197$68.4 萬0.1%歷史
AMEDAmedisys IncCOM9,237$67.9 萬0.1%歷史
KRCKilroy Realty CorpCOM20,811$67.4 萬0.1%歷史
CABOCable One, Inc.COM954$67.0 萬0.1%歷史
CNOCNO Financial Group, Inc.COM29,140$64.7 萬0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW784,679$64.3 萬0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM69,394$62.5 萬0.1%歷史
YELPYelp IncCL A20,316$62.4 萬0.1%歷史
ARWArrow Electronics, Inc.COM4,993$62.3 萬0.1%歷史
VMEOVimeo, Inc.COMMON STOCK160,454$61.5 萬0.1%歷史
RIOTRiot Platforms, Inc.COM60,956$60.9 萬0.1%歷史
OFIXOrthofix Medical Inc.COM35,655$59.7 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock10,646$57.8 萬0.1%歷史
AGNCAGNC Investment Corp.REIT56,248$56.7 萬0.1%歷史
FDSFactset Research Systems IncStock1,333$55.3 萬0.1%歷史
WMTWalmart Inc.Stock3,710$54.7 萬0.1%歷史
CCICrown Castle Inc.REIT4,030$53.9 萬0.1%歷史
RUNSunrun Inc.COM26,640$53.7 萬0.1%歷史
MEDMedifast IncCOM5,170$53.6 萬0.1%歷史
CASYCaseys General Stores IncCOM2,463$53.3 萬0.1%歷史
PDCEPDC Energy, Inc.COM8,100$52.0 萬0.1%歷史
ARAntero Resources CorpCOM22,500$52.0 萬0.1%歷史
CHRDChord Energy CorpCOM NEW3,850$51.8 萬0.1%歷史
OVVOvintiv Inc.COM14,345$51.8 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock3,825$51.7 萬0.1%歷史