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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
452
較 2023 年第 3 季 +65
總值
$19.5 億
較 2023 年第 3 季 +$12.3 億 (+173.1%)
申報日
2024/2/14
SEC
Caxton Associates LP 在 2023 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
MSFTMicrosoft CorpStock385,864$1.45 億7.4%+252,229+188.7%加碼歷史
TSLATesla, Inc.Stock330,000$8,200 萬4.2%+328,932+30,798.9%加碼歷史
ADBEAdobe Inc.Stock125,289$7,475 萬3.8%+78,690+168.9%加碼歷史
ADIAnalog Devices IncStock360,000$7,148 萬3.7%+360,000新進歷史
GMGeneral Motors CoCOM1,755,334$6,305 萬3.2%+1,646,594+1,514.2%加碼歷史
GOOGLAlphabet Inc.Stock441,334$6,165 萬3.2%+290,537+192.7%加碼歷史
CRMSalesforce, Inc.Stock220,000$5,789 萬3.0%+196,500+836.2%加碼歷史
TECKTeck Resources LtdCL B1,316,507$5,565 萬2.9%+279,296+26.9%加碼歷史
METAMeta Platforms, Inc.Stock136,969$4,848 萬2.5%+101,453+285.7%加碼歷史
INTCIntel CorpStock900,000$4,523 萬2.3%+900,000新進歷史
MCHPMicrochip Technology IncStock400,000$3,607 萬1.9%+391,326+4,511.5%加碼歷史
ALVAutoliv IncCOM309,389$3,409 萬1.7%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock76,803$3,125 萬1.6%+71,624+1,383.0%加碼歷史
HESHess CorpStock202,527$2,920 萬1.5%+196,127+3,064.5%加碼歷史
BACBank of America CorpStock829,184$2,792 萬1.4%+787,189+1,874.5%加碼歷史
AMZNAmazon Com IncStock181,391$2,756 萬1.4%+146,391+418.3%加碼歷史
DISWalt Disney CoStock300,000$2,709 萬1.4%+292,770+4,049.4%加碼歷史
BKNGBooking Holdings Inc.Stock7,347$2,606 萬1.3%+6,987+1,940.8%加碼歷史
CDNSCadence Design Systems IncStock90,000$2,451 萬1.3%+56,155+165.9%加碼歷史
ADSKAutodesk, Inc.COM97,026$2,362 萬1.2%+90,352+1,353.8%加碼歷史
QRVOQorvo, Inc.Stock200,000$2,252 萬1.2%+200,000新進歷史
PXDPioneer Natural Resources CoCOM98,391$2,213 萬1.1%+98,391新進歷史
AMATApplied Materials IncStock130,412$2,114 萬1.1%+120,000+1,152.5%加碼歷史
WRKWestRock CoCOM500,000$2,076 萬1.1%+500,000新進歷史
GSGoldman Sachs Group IncStock52,319$2,018 萬1.0%+52,319新進歷史
PYPLPayPal Holdings, Inc.Stock319,807$1,964 萬1.0%+300,000+1,514.6%加碼歷史
CTLTCatalent, Inc.COM420,000$1,887 萬1.0%+420,000新進歷史
TXNTexas Instruments IncStock99,675$1,699 萬0.9%+83,656+522.2%加碼歷史
KEYKeycorpCOM1,117,020$1,609 萬0.8%+1,087,271+3,654.8%加碼歷史
AAPLApple Inc.Stock80,014$1,541 萬0.8%+63,082+372.6%加碼歷史
NVDANVIDIA CorpStock30,065$1,489 萬0.8%+3,437+12.9%加碼歷史
FITBFifth Third BancorpCOM430,063$1,483 萬0.8%+430,063新進歷史
ALLYAlly Financial Inc.Stock411,511$1,437 萬0.7%+411,511新進歷史
CCJCameco CorpStock329,755$1,421 萬0.7%−71,811−17.9%減碼歷史
USBUS Bancorp DECOM NEW325,819$1,410 萬0.7%+325,819新進歷史
BKRBaker Hughes CoCL A400,000$1,367 萬0.7%+400,000新進歷史
CMECME Group Inc.COM64,845$1,366 萬0.7%+1,035+1.6%加碼歷史
MPCMarathon Petroleum CorpStock86,674$1,286 萬0.7%+78,863+1,009.6%加碼歷史
KOCoca Cola CoStock217,581$1,282 萬0.7%+210,636+3,032.9%加碼歷史
WFCWells Fargo & CompanyStock250,000$1,231 萬0.6%+250,000新進歷史
XUnited States Steel CorpCOM244,662$1,190 萬0.6%+236,857+3,034.7%加碼歷史
FTNTFortinet, Inc.Stock200,000$1,171 萬0.6%+200,000新進歷史
BIIBBiogen Inc.COM45,000$1,164 萬0.6%+45,000新進歷史
SPLKSplunk IncCOM75,449$1,149 萬0.6%+75,449新進歷史
CTSHCognizant Technology Solutions CorpCL A150,000$1,133 萬0.6%+150,000新進歷史
iShares Tr4642874407-10 YR TRSY BD117,533$1,133 萬0.6%00.0%不變–
KKellanovaStock200,000$1,118 萬0.6%+200,000新進歷史
EDConsolidated Edison IncStock120,000$1,092 萬0.6%+120,000新進歷史
ZMZoom Communications, Inc.Stock150,000$1,079 萬0.6%+150,000新進歷史
EXPEExpedia Group, Inc.Stock70,389$1,068 萬0.5%+70,389新進歷史
CTRACoterra Energy Inc.Stock400,000$1,021 萬0.5%+400,000新進歷史
CPRTCopart IncCOM200,000$980.0 萬0.5%+200,000新進歷史
MKTXMarketaxess Holdings IncCOM30,000$878.5 萬0.5%+28,682+2,176.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,000$878.3 萬0.5%+10,000新進歷史
HDBHDFC Bank LtdSPONSORED ADS125,424$841.7 萬0.4%+125,424新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF249,711$774.4 萬0.4%+249,711新進–
UTHRUnited Therapeutics CorpCOM30,000$659.7 萬0.3%+29,059+3,088.1%加碼歷史
FFIVF5, Inc.Stock30,000$536.9 萬0.3%+30,000新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD751,744$522.5 萬0.3%−1,020,541−57.6%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS56,548$515.5 萬0.3%+56,548新進歷史
NEENextera Energy IncStock79,043$480.1 萬0.2%+79,043新進歷史
PWRQuanta Services, Inc.COM21,836$471.2 萬0.2%+21,836新進歷史
JXNJackson Financial Inc.COM CL A89,920$460.4 萬0.2%+16,630+22.7%加碼歷史
ABBVAbbVie Inc.Stock27,998$433.9 萬0.2%+10,466+59.7%加碼歷史
CORCencora, Inc.Stock20,918$429.6 萬0.2%+20,918新進歷史
COOPMaverick Merger Sub 2, LLCCOM64,960$423.0 萬0.2%+21,329+48.9%加碼歷史
TPRTapestry, Inc.COM107,336$395.1 萬0.2%+12,723+13.4%加碼歷史
RDNRadian Group IncCOM137,114$391.5 萬0.2%+92,641+208.3%加碼歷史
AMGNAmgen IncStock13,279$382.5 萬0.2%+9,804+282.1%加碼歷史
XRXXerox Holdings CorpCOM NEW191,860$351.7 萬0.2%+141,079+277.8%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR57,029$349.4 萬0.2%+57,029新進歷史
BIOBio-Rad Laboratories, Inc.CL A10,677$344.7 萬0.2%+8,813+472.8%加碼歷史
ARWArrow Electronics, Inc.COM27,666$338.2 萬0.2%+21,840+374.9%加碼歷史
SYFSynchrony FinancialCOM83,679$319.6 萬0.2%+12,166+17.0%加碼歷史
HPQHP IncStock105,430$317.2 萬0.2%00.0%不變歷史
ORCLOracle CorpStock29,933$315.6 萬0.2%+19,659+191.3%加碼歷史
MFAMfa Financial, Inc.COM276,664$311.8 萬0.2%−13,443−4.6%減碼歷史
HSICHenry Schein IncCOM40,724$308.3 萬0.2%+21,733+114.4%加碼歷史
RLAYRelay Therapeutics, Inc.COM279,101$307.3 萬0.2%+241,247+637.3%加碼歷史
ULTAUlta Beauty, Inc.Stock6,212$304.4 萬0.2%+4,829+349.2%加碼歷史
INCYIncyte CorpCOM47,817$300.2 萬0.2%00.0%不變歷史
KSSKOHLS CorpStock101,288$290.5 萬0.1%−459−0.5%減碼歷史
JNJJohnson & JohnsonStock18,341$287.5 萬0.1%+12,216+199.4%加碼歷史
SLMSLM CorpCOM149,762$286.3 萬0.1%+83,952+127.6%加碼歷史
AVTAvnet IncCOM54,756$276.0 萬0.1%+28,243+106.5%加碼歷史
EWEdwards Lifesciences CorpStock36,100$275.3 萬0.1%00.0%不變歷史
MCKMcKesson CorpStock5,942$275.1 萬0.1%+5,942新進歷史
LOPEGrand Canyon Education, Inc.COM20,502$270.7 萬0.1%+20,502新進歷史
NXENexGen Energy Ltd.COM385,285$269.6 萬0.1%−543,826−58.5%減碼歷史
YUMYum Brands IncStock20,307$265.3 萬0.1%+17,082+529.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,914$260.8 萬0.1%+2,600+112.4%加碼歷史
VVisa Inc.Stock9,992$260.1 萬0.1%+9,992新進歷史
SAGESage Therapeutics, Inc.COM119,781$259.6 萬0.1%+51,746+76.1%加碼歷史
iShares Inc464286822MSCI MEXICO ETF37,091$251.7 萬0.1%+37,091新進–
ALLOAllogene Therapeutics, Inc.COM775,093$248.8 萬0.1%+294,989+61.4%加碼歷史
GNWGenworth Financial IncCOM SHS367,528$245.5 萬0.1%+54,562+17.4%加碼歷史
MOMOHello Group Inc.ADS352,739$245.2 萬0.1%+131,661+59.6%加碼歷史
BBYBest Buy Co IncStock31,180$244.1 萬0.1%+15,240+95.6%加碼歷史
BHFBrighthouse Financial, Inc.COM46,092$243.9 萬0.1%−4,325−8.6%減碼歷史
CDWCDW CorpCOM10,662$242.4 萬0.1%+10,662新進歷史

2023 年第 3 季之後清倉(113 檔)

2023 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 113 檔。

Caxton Associates LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
NFLXNetflix IncStock42,537$1,606 萬2.3%歷史
Invesco QQQ Trust Series I46090E103ETF42,500$1,523 萬2.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR706,619$1,059 萬1.5%歷史
MELIMercadolibre IncCOM7,803$989.3 萬1.4%歷史
TTWOTake Two Interactive Software IncCOM70,000$982.7 萬1.4%歷史
TTDTrade Desk, Inc.Stock125,000$976.9 萬1.4%歷史
ONOn Semiconductor CorpStock100,000$929.5 萬1.3%歷史
HUBSHubSpot IncCOM18,000$886.5 萬1.2%歷史
MUMicron Technology IncStock127,005$864.0 萬1.2%歷史
SNPSSynopsys IncCOM18,251$837.7 萬1.2%歷史
MDBMongoDB, Inc.CL A20,000$691.7 萬1.0%歷史
CMCSAComcast CorpStock150,000$665.1 萬0.9%歷史
SNOWSnowflake Inc.Stock42,500$649.3 萬0.9%歷史
ETSYEtsy IncCOM77,000$497.3 萬0.7%歷史
iShares Tr464288182MSCI AC ASIA ETF71,828$456.1 萬0.6%–
BABoeing CoStock20,000$383.4 萬0.5%歷史
iShares MSCI India ETF46429B598ETF69,523$307.4 萬0.4%–
iShares Inc464286400MSCI BRAZIL ETF90,511$277.6 萬0.4%–
iShares Tr464287234MSCI EMG MKT ETF72,490$275.1 萬0.4%–
CNXCNX Resources CorpCOM111,283$251.3 萬0.4%歷史
NKENIKE, Inc.Stock19,036$182.0 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM3,911$171.0 萬0.2%歷史
AAgilent Technologies, Inc.COM13,737$153.6 萬0.2%歷史
PFEPfizer IncStock45,018$149.3 萬0.2%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF4,193$144.7 萬0.2%–
DBX ETF Tr233051853XTRACK MSCI EURP40,149$142.3 萬0.2%–
RWTRedwood Trust IncCOM195,118$139.1 萬0.2%歷史
SLABSilicon Laboratories Inc.Stock11,580$134.2 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM13,405$134.2 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock9,540$126.2 萬0.2%歷史
AAPAdvance Auto Parts IncCOM21,874$122.3 萬0.2%歷史
HOLXHologic IncCOM17,163$119.1 萬0.2%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS15,465$108.0 萬0.2%–
UAAUnder Armour, Inc.Stock150,013$102.8 萬0.1%歷史
iShares Inc46434G764MSCI EMRG CHN20,214$100.7 萬0.1%–
RTXRTX CorpStock13,835$99.6 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR5,553$94.4 萬0.1%歷史
EAElectronic Arts Inc.COM7,763$93.5 萬0.1%歷史
TDWTidewater IncCOM12,804$91.0 萬0.1%歷史
ALSumisho Air Lease CorpCL A21,256$83.8 萬0.1%歷史
FASTFastenal CoStock15,258$83.4 萬0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM192,884$83.3 萬0.1%歷史
PRPermian Resources CorpCLASS A COM58,193$81.2 萬0.1%歷史
APHAmphenol CorpCL A9,192$77.2 萬0.1%歷史
URBNUrban Outfitters IncCOM22,750$74.4 萬0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM180,462$73.8 萬0.1%歷史
GBXGreenbrier Companies IncStock17,938$71.8 萬0.1%歷史
CMAComerica IncCOM15,485$64.3 萬0.1%歷史
EQHEquitable Holdings, Inc.COM22,266$63.2 萬0.1%歷史
ELEstee Lauder Companies IncCL A4,267$61.7 萬0.1%歷史
PACWPacwest BancorpCOM75,859$60.0 萬0.1%歷史
XNCRXencor IncCOM28,023$56.5 萬0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP13,245$55.9 萬0.1%–
SBUXStarbucks CorpStock5,888$53.7 萬0.1%歷史
VSATViasat IncCOM28,074$51.8 萬0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET18,492$50.6 萬0.1%–
XOMExxonMobil Holdings CorpCOM4,298$50.5 萬0.1%歷史
PAYCPaycom Software, Inc.Stock1,936$50.2 萬0.1%歷史
UHSUniversal Health Services IncCL B3,974$50.0 萬0.1%歷史
WIREEncore Wire CorpCOM2,714$49.5 萬0.1%歷史
iShares Tr464289842MSCI PERU GL ETF16,279$49.1 萬0.1%–
FNBFNB CorpCOM44,872$48.4 萬0.1%歷史
ADAMAdamas Trust, Inc.COM56,906$48.3 萬0.1%歷史
SGISomnigroup International Inc.COM10,977$47.6 萬0.1%歷史
BLUEbluebird bio, Inc.COM152,389$46.3 萬0.1%歷史
AGENAgenus IncCOM NEW390,234$44.1 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock25,631$41.0 萬0.1%歷史
PPGPPG Industries IncStock3,139$40.7 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock2,019$39.7 萬0.1%歷史
ZSZscaler, Inc.Stock2,500$38.9 萬0.1%歷史
ALGNAlign Technology IncCOM1,253$38.3 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW13,443$37.4 萬0.1%歷史
KDKyndryl Holdings, Inc.Stock23,964$36.2 萬0.1%歷史
RITMRithm Capital Corp.REIT38,573$35.8 萬0.1%歷史
MIDDMIDDLEBY CorpCOM2,708$34.7 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM43,495$34.6 萬<0.1%歷史
RMBSRambus IncCOM6,062$33.8 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW1,151$33.6 萬<0.1%歷史
TGTTarget CorpStock3,042$33.6 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM89,473$33.5 萬<0.1%歷史
TTITetra Technologies IncCOM49,788$31.8 萬<0.1%歷史
QTRXQuanterix CorpCOM11,515$31.3 萬<0.1%歷史
IMGNImmunoGen, Inc.COM18,839$29.9 萬<0.1%歷史
WATWaters CorpCOM1,070$29.3 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW64,952$28.5 萬<0.1%–
CARAvis Budget Group, Inc.COM1,511$27.2 萬<0.1%歷史
GEVOGevo, Inc.COM PAR219,916$26.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM11,667$25.9 萬<0.1%歷史
ALTOAlto Ingredients, Inc.COM56,332$24.9 萬<0.1%歷史
AANAaron's Company, Inc.COM23,734$24.8 萬<0.1%歷史
GVAGranite Construction IncCOM6,330$24.1 萬<0.1%歷史
VTOLBristow Group Inc.COM8,456$23.8 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM8,013$23.6 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM3,990$23.2 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,978$22.4 萬<0.1%歷史
TRMKTrustmark CorpCOM10,285$22.3 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM2,839$22.2 萬<0.1%歷史
CLColgate Palmolive CoStock3,076$21.9 萬<0.1%歷史
DGXQuest Diagnostics IncCOM1,773$21.6 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM26,833$20.8 萬<0.1%歷史