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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
387
較 2023 年第 2 季 −85
總值
$7.13 億
較 2023 年第 2 季 +$3,728 萬 (+5.5%)
申報日
2023/11/14
SEC
Caxton Associates LP 在 2023 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
TECKTeck Resources LtdCL B1,037,211$4,469 萬6.3%+412,204+66.0%加碼歷史
MSFTMicrosoft CorpStock133,635$4,220 萬5.9%+17,246+14.8%加碼歷史
ALVAutoliv IncCOM309,389$2,985 萬4.2%−10,566−3.3%減碼歷史
ADBEAdobe Inc.Stock46,599$2,376 萬3.3%+22,103+90.2%加碼歷史
GOOGLAlphabet Inc.Stock150,797$1,973 萬2.8%+150,797新進歷史
NFLXNetflix IncStock42,537$1,606 萬2.3%+41,184+3,043.9%加碼歷史
CCJCameco CorpStock401,566$1,592 萬2.2%+121,268+43.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF42,500$1,523 萬2.1%+42,500新進–
CMECME Group Inc.COM63,810$1,278 萬1.8%+2,528+4.1%加碼歷史
NVDANVIDIA CorpStock26,628$1,158 萬1.6%−81,091−75.3%減碼歷史
iShares Tr4642874407-10 YR TRSY BD117,533$1,076 萬1.5%+117,533新進–
METAMeta Platforms, Inc.Stock35,516$1,066 萬1.5%+25,516+255.2%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR706,619$1,059 萬1.5%+346,778+96.4%加碼歷史
MELIMercadolibre IncCOM7,803$989.3 萬1.4%+7,803新進歷史
TTWOTake Two Interactive Software IncCOM70,000$982.7 萬1.4%+68,305+4,029.8%加碼歷史
TTDTrade Desk, Inc.Stock125,000$976.9 萬1.4%+118,189+1,735.3%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,772,285$951.7 萬1.3%+908,726+105.2%加碼歷史
ONOn Semiconductor CorpStock100,000$929.5 萬1.3%+100,000新進歷史
HUBSHubSpot IncCOM18,000$886.5 萬1.2%+18,000新進歷史
MUMicron Technology IncStock127,005$864.0 萬1.2%+127,005新進歷史
DOCUDocuSign, Inc.Stock200,000$840.0 萬1.2%+200,000新進歷史
SNPSSynopsys IncCOM18,251$837.7 萬1.2%−10,846−37.3%減碼歷史
CDNSCadence Design Systems IncStock33,845$793.0 萬1.1%−33,814−50.0%減碼歷史
MDBMongoDB, Inc.CL A20,000$691.7 萬1.0%+20,000新進歷史
AVGOBroadcom Inc.Stock8,204$681.4 萬1.0%+8,204新進歷史
CMCSAComcast CorpStock150,000$665.1 萬0.9%+150,000新進歷史
SNOWSnowflake Inc.Stock42,500$649.3 萬0.9%+17,174+67.8%加碼歷史
FFord Motor CoStock474,443$589.3 萬0.8%+474,443新進歷史
NXENexGen Energy Ltd.COM929,111$556.1 萬0.8%+929,111新進歷史
ETSYEtsy IncCOM77,000$497.3 萬0.7%+77,000新進歷史
CRMSalesforce, Inc.Stock23,500$476.5 萬0.7%+23,500新進歷史
iShares Tr464288182MSCI AC ASIA ETF71,828$456.1 萬0.6%+71,828新進–
AMZNAmazon Com IncStock35,000$444.9 萬0.6%−296,495−89.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock42,646$420.4 萬0.6%+42,646新進歷史
BABoeing CoStock20,000$383.4 萬0.5%+20,000新進歷史
GMGeneral Motors CoCOM108,740$358.5 萬0.5%+65,328+150.5%加碼歷史
iShares MSCI India ETF46429B598ETF69,523$307.4 萬0.4%00.0%不變–
AAPLApple Inc.Stock16,932$289.9 萬0.4%+684+4.2%加碼歷史
JXNJackson Financial Inc.COM CL A73,290$280.1 萬0.4%+73,290新進歷史
MFAMfa Financial, Inc.COM290,107$278.8 萬0.4%+93,104+47.3%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF90,511$277.6 萬0.4%−3,415−3.6%減碼–
INCYIncyte CorpCOM47,817$276.2 萬0.4%+10,880+29.5%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF72,490$275.1 萬0.4%+72,490新進–
SSTKShutterstock, Inc.COM71,947$273.8 萬0.4%+33,571+87.5%加碼歷史
TPRTapestry, Inc.COM94,613$272.0 萬0.4%+94,613新進歷史
HPQHP IncStock105,430$271.0 萬0.4%+44,178+72.1%加碼歷史
MPTMedical Properties Trust IncCOM482,156$262.8 萬0.4%+482,156新進歷史
ABBVAbbVie Inc.Stock17,532$261.3 萬0.4%+276+1.6%加碼歷史
TXNTexas Instruments IncStock16,019$254.7 萬0.4%−595−3.6%減碼歷史
CNXCNX Resources CorpCOM111,283$251.3 萬0.4%+111,283新進歷史
LMTLockheed Martin CorpStock6,134$250.9 萬0.4%+1,905+45.0%加碼歷史
EWEdwards Lifesciences CorpStock36,100$250.1 萬0.4%+23,203+179.9%加碼歷史
BHFBrighthouse Financial, Inc.COM50,417$246.7 萬0.3%−6,294−11.1%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM43,631$233.7 萬0.3%−7,159−14.1%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock206,972$231.2 萬0.3%+14,963+7.8%加碼歷史
EGBNEagle Bancorp IncCOM106,547$228.5 萬0.3%+88,193+480.5%加碼歷史
RMDResmed IncCOM14,964$221.3 萬0.3%+6,877+85.0%加碼歷史
SYFSynchrony FinancialCOM71,513$218.6 萬0.3%+46,145+181.9%加碼歷史
QCOMQualcomm IncStock19,633$218.0 萬0.3%−11,037−36.0%減碼歷史
KSSKOHLS CorpStock101,747$213.3 萬0.3%+92,662+1,019.9%加碼歷史
HSYHershey CoCOM10,450$209.1 萬0.3%+4,164+66.2%加碼歷史
BKUBankUnited, Inc.COM90,246$204.9 萬0.3%+47,971+113.5%加碼歷史
PINCPremier, Inc.CL A91,737$197.2 萬0.3%+69,954+321.1%加碼歷史
CFGCitizens Financial Group IncCOM71,127$190.6 萬0.3%+35,660+100.5%加碼歷史
GNWGenworth Financial IncCOM SHS312,966$183.4 萬0.3%+133,126+74.0%加碼歷史
NKENIKE, Inc.Stock19,036$182.0 萬0.3%+19,036新進歷史
VRTXVertex Pharmaceuticals IncStock5,179$180.1 萬0.3%+4,060+362.8%加碼歷史
MMacy's, Inc.COM149,410$173.5 萬0.2%+149,410新進歷史
IDXXIDEXX Laboratories IncCOM3,911$171.0 萬0.2%−362−8.5%減碼歷史
NVSTEnvista Holdings CorpCOM59,966$167.2 萬0.2%+59,966新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT90,981$167.1 萬0.2%+47,700+110.2%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A296,380$166.6 萬0.2%+296,380新進歷史
TXTernium S.A.SPONSORED ADS41,406$165.2 萬0.2%+20,998+102.9%加碼歷史
PGProcter & Gamble CoStock11,170$162.9 萬0.2%−2,689−19.4%減碼歷史
GISGeneral Mills IncStock24,356$155.9 萬0.2%+1,881+8.4%加碼歷史
MOMOHello Group Inc.ADS221,078$154.3 萬0.2%+105,923+92.0%加碼歷史
WAFDWafd IncStock60,133$154.1 萬0.2%+29,966+99.3%加碼歷史
AAgilent Technologies, Inc.COM13,737$153.6 萬0.2%−15,601−53.2%減碼歷史
DDD3D Systems CorpCOM NEW311,904$153.1 萬0.2%+311,904新進歷史
ALLOAllogene Therapeutics, Inc.COM480,104$152.2 萬0.2%+410,520+590.0%加碼歷史
PCARPaccar IncCOM17,850$151.8 萬0.2%−6,516−26.7%減碼歷史
HOPEHope Bancorp IncCOM170,774$151.1 萬0.2%+42,120+32.7%加碼歷史
BMYBristol Myers Squibb CoStock25,939$150.6 萬0.2%+14,204+121.0%加碼歷史
PFEPfizer IncStock45,018$149.3 萬0.2%+3,043+7.2%加碼歷史
CCitigroup IncStock36,104$148.5 萬0.2%+36,104新進歷史
JOYYJOYY Inc.ADS REPSTG COM A38,791$147.8 萬0.2%+38,791新進歷史
ADPAutomatic Data Processing IncStock6,032$145.1 萬0.2%−363−5.7%減碼歷史
HCAHCA Healthcare, Inc.COM5,888$144.8 萬0.2%+5,888新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF4,193$144.7 萬0.2%+4,193新進–
AMATApplied Materials IncStock10,412$144.2 萬0.2%+10,412新進歷史
LRCXLam Research CorpCOM2,299$144.1 萬0.2%−2,147−48.3%減碼歷史
PAYXPaychex IncStock12,440$143.5 萬0.2%+1,084+9.5%加碼歷史
PSECProspect Capital CorpCOM235,729$142.6 萬0.2%+167,316+244.6%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP40,149$142.3 萬0.2%00.0%不變–
HSICHenry Schein IncCOM18,991$141.0 萬0.2%+8,486+80.8%加碼歷史
SAGESage Therapeutics, Inc.COM68,035$140.0 萬0.2%+68,035新進歷史
RWTRedwood Trust IncCOM195,118$139.1 萬0.2%+9,267+5.0%加碼歷史
ITGartner IncCOM4,035$138.6 萬0.2%−2,592−39.1%減碼歷史
LULufax Holding LtdADS REP SHS CL A1,307,044$138.5 萬0.2%+1,262,746+2,850.6%加碼歷史
ADSKAutodesk, Inc.COM6,674$138.1 萬0.2%−4,098−38.0%減碼歷史

選擇權(2 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 3 季的選擇權部位
證券類別賣權買權
XOMExxonMobil Holdings CorpCOM–$940.6 萬
CCJCameco CorpStock–$396.4 萬

2023 年第 2 季之後清倉(252 檔)

2023 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 252 檔。

Caxton Associates LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
NTESNetEase, Inc.SPONSORED ADS91,013$880.0 萬1.3%歷史
NOWServiceNow, Inc.Stock15,571$875.0 萬1.3%歷史
HDBHDFC Bank LtdSPONSORED ADS75,528$526.4 萬0.8%歷史
WFCWells Fargo & CompanyStock116,387$496.7 萬0.7%歷史
ARGXArgenx SESPONSORED ADR12,000$467.7 萬0.7%歷史
CHEChemed CorpCOM7,083$383.7 萬0.6%歷史
IBMInternational Business Machines CorpStock25,000$334.5 萬0.5%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,546$288.1 萬0.4%歷史
WWEWorld Wrestling Entertainment, LLCCL A26,471$287.1 萬0.4%歷史
AMDAdvanced Micro Devices IncStock25,000$284.8 萬0.4%歷史
CBRECbre Group, Inc.CL A33,545$270.7 萬0.4%歷史
PANWPalo Alto Networks IncStock10,592$270.6 萬0.4%歷史
PEPPepsiCo IncStock14,226$263.5 萬0.4%歷史
MCKMcKesson CorpStock6,097$260.5 萬0.4%歷史
DECKDeckers Outdoor CorpCOM4,918$259.5 萬0.4%歷史
SYYSysco CorpStock34,363$255.0 萬0.4%歷史
DDOGDatadog, Inc.CL A COM25,359$249.5 萬0.4%歷史
Enerplus Corp292766102COM165,000$238.8 萬0.4%–
MAMastercard IncStock5,865$230.7 萬0.3%歷史
EOGEOG Resources IncStock20,000$228.9 萬0.3%歷史
EBAYeBay IncCOM50,000$223.4 萬0.3%歷史
NDAQNasdaq, Inc.COM42,959$214.2 萬0.3%歷史
ZTSZoetis Inc.Stock10,973$189.0 萬0.3%歷史
ORLYO Reilly Automotive IncStock1,882$179.8 萬0.3%歷史
HOGHarley-Davidson, Inc.COM50,451$177.6 萬0.3%歷史
NATINational Instruments CorpCOM30,315$174.0 萬0.3%歷史
CDWCDW CorpCOM9,412$172.7 萬0.3%歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,156$172.2 萬0.3%歷史
PEverpure, Inc.CL A46,419$170.9 萬0.3%歷史
ROLRollins IncCOM39,201$167.9 萬0.2%歷史
GDDYGoDaddy Inc.CL A21,890$164.5 萬0.2%歷史
DTDynatrace, Inc.Stock31,363$161.4 萬0.2%歷史
CHHChoice Hotels International IncCOM13,724$161.3 萬0.2%歷史
SPLKSplunk IncCOM15,000$159.1 萬0.2%歷史
PXDPioneer Natural Resources CoCOM7,500$155.4 萬0.2%歷史
TXNMTXNM Energy IncCOM33,452$150.9 萬0.2%歷史
MRKMerck & Co., Inc.Stock13,061$150.7 萬0.2%歷史
LSTRLandstar System IncCOM7,641$147.1 萬0.2%歷史
BAHBooz Allen Hamilton Holding CorpCL A12,710$141.8 萬0.2%歷史
COHRCoherent Corp.COM27,337$139.4 萬0.2%歷史
OKTAOkta, Inc.CL A20,000$138.7 萬0.2%歷史
HRLHormel Foods CorpCOM34,176$137.5 萬0.2%歷史
GDGeneral Dynamics CorpStock6,368$137.0 萬0.2%歷史
PCTYPaylocity Holding CorpCOM7,391$136.4 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM7,453$134.9 萬0.2%歷史
IEXIdex CorpCOM6,218$133.8 萬0.2%歷史
GNTXGentex CorpCOM44,308$129.6 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM570$121.9 萬0.2%歷史
DOVDOVER CorpCOM8,062$119.0 萬0.2%歷史
CHDNChurchill Downs IncCOM8,302$115.5 萬0.2%歷史
VCVisteon CorpCOM NEW7,705$110.7 萬0.2%歷史
ACMAecomCOM13,038$110.4 萬0.2%歷史
GMEDGlobus Medical IncStock18,501$110.2 萬0.2%歷史
INTUIntuit Inc.Stock2,380$109.0 萬0.2%歷史
CORCencora, Inc.Stock5,652$108.8 萬0.2%歷史
CELHCelsius Holdings, Inc.COM NEW7,256$108.3 萬0.2%歷史
MANHManhattan Associates IncStock5,390$107.7 萬0.2%歷史
DHRDanaher CorpStock4,394$105.5 萬0.2%歷史
GENGen Digital Inc.Stock56,412$104.6 萬0.2%歷史
MTGMgic Investment CorpCOM65,728$103.8 萬0.2%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A69,685$103.3 萬0.2%歷史
LULUlululemon athletica inc.Stock2,704$102.3 萬0.2%歷史
RRRRed Rock Resorts, Inc.CL A21,311$99.7 萬0.1%歷史
CPRTCopart IncCOM10,896$99.4 萬0.1%歷史
ERIEErie Indemnity CoCL A4,694$98.6 萬0.1%歷史
ENSGEnsign Group, IncCOM10,132$96.7 萬0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A751$96.4 萬0.1%歷史
KMBKimberly Clark CorpStock6,947$95.9 萬0.1%歷史
RHIRobert Half Inc.COM12,612$94.9 萬0.1%歷史
ZBRAZebra Technologies CorpCL A3,176$94.0 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM29,756$93.0 萬0.1%歷史
CARRCarrier Global CorpStock18,457$91.7 萬0.1%歷史
CTASCintas CorpStock1,840$91.5 萬0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A85,578$91.1 萬0.1%歷史
INSPInspire Medical Systems, Inc.COM2,796$90.8 萬0.1%歷史
MDRXVeradigm Inc.COM71,418$90.0 萬0.1%歷史
VZVerizon Communications IncStock22,671$84.3 萬0.1%歷史
VVVValvoline IncCOM22,362$83.9 萬0.1%歷史
CNSCohen & Steers, Inc.COM14,304$82.9 萬0.1%歷史
FTNTFortinet, Inc.Stock10,831$81.9 萬0.1%歷史
VVisa Inc.Stock3,399$80.7 萬0.1%歷史
TRMBTrimble Inc.COM15,221$80.6 萬0.1%歷史
ZDZiff Davis, Inc.COM10,905$76.4 萬0.1%歷史
UNVRUnivar Solutions Inc.COM21,227$76.1 萬0.1%歷史
OTISOtis Worldwide CorpStock8,501$75.7 萬0.1%歷史
GSGoldman Sachs Group IncStock2,341$75.5 萬0.1%歷史
TSCOTractor Supply CoCOM3,385$74.8 萬0.1%歷史
AYIAcuity Inc. (DE)Stock4,511$73.6 萬0.1%歷史
WNCWabash National CorpCOM28,522$73.1 萬0.1%歷史
JEFJefferies Financial Group Inc.COM21,944$72.8 萬0.1%歷史
CVLTCommvault Systems IncCOM9,982$72.5 萬0.1%歷史
CHDChurch & Dwight Co IncCOM7,047$70.6 萬0.1%歷史
EMREmerson Electric CoStock7,750$70.1 萬0.1%歷史
UHALU-Haul Holding CoCOM12,618$69.8 萬0.1%歷史
ALRMAlarm.com Holdings, Inc.COM13,413$69.3 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A3,678$69.2 萬0.1%歷史
AVTRAvantor, Inc.COM33,550$68.9 萬0.1%歷史
TPLTexas Pacific Land CorpStock523$68.9 萬0.1%歷史
AEHRAehr Test SystemsCOM16,471$67.9 萬0.1%歷史
UNHUnitedHealth Group IncStock1,387$66.7 萬0.1%歷史