跳到主要內容

Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
445
較 2023 年第 4 季 −7
總值
$14.7 億
較 2023 年第 4 季 −$4.76 億 (−24.4%)
申報日
2024/5/15
SEC
Caxton Associates LP 在 2024 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
CCitigroup IncStock2,015,390$1.27 億8.7%+1,988,494+7,393.3%加碼歷史
AMZNAmazon Com IncStock548,853$9,900 萬6.7%+367,462+202.6%加碼歷史
ALVAutoliv IncCOM686,622$8,269 萬5.6%+377,233+121.9%加碼歷史
MSFTMicrosoft CorpStock189,144$7,958 萬5.4%−196,720−51.0%減碼歷史
AVGOBroadcom Inc.Stock47,486$6,294 萬4.3%+46,628+5,434.5%加碼歷史
TECKTeck Resources LtdCL B1,181,202$5,408 萬3.7%−135,305−10.3%減碼歷史
PXDPioneer Natural Resources CoCOM191,531$5,028 萬3.4%+93,140+94.7%加碼歷史
CRMSalesforce, Inc.Stock152,652$4,598 萬3.1%−67,348−30.6%減碼歷史
METAMeta Platforms, Inc.Stock91,403$4,438 萬3.0%−45,566−33.3%減碼歷史
HESHess CorpStock220,032$3,359 萬2.3%+17,505+8.6%加碼歷史
NVDANVIDIA CorpStock36,698$3,316 萬2.3%+6,633+22.1%加碼歷史
AAPLApple Inc.Stock157,833$2,707 萬1.8%+77,819+97.3%加碼歷史
CDNSCadence Design Systems IncStock55,095$1,715 萬1.2%−34,905−38.8%減碼歷史
SNPSSynopsys IncCOM25,948$1,483 萬1.0%+25,948新進歷史
VVisa Inc.Stock53,088$1,482 萬1.0%+43,096+431.3%加碼歷史
CMECME Group Inc.COM60,000$1,292 萬0.9%−4,845−7.5%減碼歷史
WDCWestern Digital CorpCOM185,326$1,265 萬0.9%+185,326新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK557,370$1,195 萬0.8%+496,986+823.0%加碼歷史
NFLXNetflix IncStock19,668$1,194 萬0.8%+19,668新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF31,709$1,066 萬0.7%+31,709新進–
SLViShares Silver TrustETF461,800$1,051 萬0.7%+461,800新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS119,410$997.7 萬0.7%+62,862+111.2%加碼歷史
KEYKeycorpCOM606,811$959.4 萬0.7%−510,209−45.7%減碼歷史
CCJCameco CorpStock195,276$845.9 萬0.6%−134,479−40.8%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE215,731$835.7 萬0.6%+152,696+242.2%加碼–
DFSDiscover Financial ServicesCOM58,672$769.1 萬0.5%+45,932+360.5%加碼歷史
GOOGLAlphabet Inc.Stock48,117$726.2 萬0.5%−393,217−89.1%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR85,407$657.1 萬0.4%+28,378+49.8%加碼歷史
JXNJackson Financial Inc.COM CL A91,414$604.6 萬0.4%+1,494+1.7%加碼歷史
MUMicron Technology IncStock50,000$589.5 萬0.4%+50,000新進歷史
XUnited States Steel CorpCOM137,276$559.8 萬0.4%−107,386−43.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF57,930$538.1 萬0.4%+57,930新進–
GMGeneral Motors CoCOM118,244$536.2 萬0.4%−1,637,090−93.3%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM66,937$521.8 萬0.4%+1,977+3.0%加碼歷史
TMUST-Mobile US, Inc.Stock31,470$513.7 萬0.3%+31,470新進歷史
CORCencora, Inc.Stock20,918$508.3 萬0.3%00.0%不變歷史
DELLDell Technologies Inc.Stock44,500$507.8 萬0.3%+38,063+591.3%加碼歷史
MRVLMarvell Technology, Inc.COM69,949$495.8 萬0.3%+69,949新進歷史
OLEDUniversal Display CorpCOM28,778$484.8 萬0.3%+28,778新進歷史
XRXXerox Holdings CorpCOM NEW270,046$483.4 萬0.3%+78,186+40.8%加碼歷史
BKNGBooking Holdings Inc.Stock1,307$474.2 萬0.3%−6,040−82.2%減碼歷史
AXNXAxonics, Inc.COM66,307$457.3 萬0.3%+66,307新進歷史
SMCISuper Micro Computer, Inc.COM4,500$454.5 萬0.3%+4,500新進歷史
ADBEAdobe Inc.Stock8,746$441.3 萬0.3%−116,543−93.0%減碼歷史
ABBVAbbVie Inc.Stock23,638$430.4 萬0.3%−4,360−15.6%減碼歷史
RDNRadian Group IncCOM128,117$428.8 萬0.3%−8,997−6.6%減碼歷史
EPREpr PropertiesCOM SH BEN INT96,103$408.0 萬0.3%+47,436+97.5%加碼歷史
ENTGEntegris IncCOM28,411$399.3 萬0.3%+28,411新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW140,787$396.3 萬0.3%+100,594+250.3%加碼歷史
PINSPinterest, Inc.CL A112,418$389.8 萬0.3%+112,418新進歷史
ARWArrow Electronics, Inc.COM30,091$389.6 萬0.3%+2,425+8.8%加碼歷史
FFord Motor CoStock289,058$383.9 萬0.3%+214,615+288.3%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D189,879$376.0 萬0.3%+189,879新進歷史
AMGNAmgen IncStock13,186$374.9 萬0.3%−93−0.7%減碼歷史
AVTAvnet IncCOM74,412$368.9 萬0.3%+19,656+35.9%加碼歷史
LLYEli Lilly & CoStock4,703$365.9 萬0.2%+4,703新進歷史
SYFSynchrony FinancialCOM83,679$360.8 萬0.2%00.0%不變歷史
FCXFreeport-McMoran IncStock75,000$352.6 萬0.2%+75,000新進歷史
NAVINavient CorpCOM196,327$341.6 萬0.2%+92,520+89.1%加碼歷史
GDDYGoDaddy Inc.CL A28,367$336.7 萬0.2%+9,250+48.4%加碼歷史
LITELumentum Holdings Inc.COM70,145$332.1 萬0.2%+70,145新進歷史
BHFBrighthouse Financial, Inc.COM64,406$331.9 萬0.2%+18,314+39.7%加碼歷史
TRMBTrimble Inc.COM51,246$329.8 萬0.2%+8,956+21.2%加碼歷史
EXELExelixis, Inc.COM138,873$329.5 萬0.2%+114,339+466.0%加碼歷史
SLMSLM CorpCOM149,762$326.3 萬0.2%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM21,909$325.3 萬0.2%+21,909新進歷史
ANFAbercrombie & Fitch CoCL A25,668$321.7 萬0.2%+1,367+5.6%加碼歷史
BACBank of America CorpStock84,797$321.6 萬0.2%−744,387−89.8%減碼歷史
HPQHP IncStock105,430$318.6 萬0.2%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF99,542$314.8 萬0.2%−150,169−60.1%減碼–
BCOBrinks CoCOM33,930$313.4 萬0.2%+33,930新進歷史
VRTVertiv Holdings CoCOM CL A37,612$307.2 萬0.2%+37,612新進歷史
ALSNAllison Transmission Holdings IncStock37,654$305.6 萬0.2%+30,399+419.0%加碼歷史
MDBMongoDB, Inc.CL A8,500$304.8 萬0.2%+8,500新進歷史
VRSKVerisk Analytics, Inc.COM12,875$303.5 萬0.2%+7,675+147.6%加碼歷史
ONTOOnto Innovation Inc.COM16,350$296.1 萬0.2%+16,350新進歷史
DISWalt Disney CoStock23,888$292.3 萬0.2%−276,112−92.0%減碼歷史
KSSKOHLS CorpStock99,887$291.2 萬0.2%−1,401−1.4%減碼歷史
NTAPNetApp, Inc.Stock27,646$290.2 萬0.2%+10,820+64.3%加碼歷史
JNJJohnson & JohnsonStock18,341$290.1 萬0.2%00.0%不變歷史
RHRHCOM8,327$290.0 萬0.2%+5,734+221.1%加碼歷史
CAHCardinal Health IncStock25,554$285.9 萬0.2%+9,121+55.5%加碼歷史
GNWGenworth Financial IncCOM SHS441,451$283.9 萬0.2%+73,923+20.1%加碼歷史
MRKMerck & Co., Inc.Stock21,440$282.9 萬0.2%+21,440新進歷史
YUMYum Brands IncStock20,307$281.6 萬0.2%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER65,754$279.0 萬0.2%+65,754新進–
ITWIllinois Tool Works IncStock10,280$275.8 萬0.2%+5,490+114.6%加碼歷史
KBHKB HomeCOM38,201$270.8 萬0.2%+12,631+49.4%加碼歷史
ZSZscaler, Inc.Stock14,000$269.7 萬0.2%+14,000新進歷史
WSMWilliams Sonoma IncCOM8,266$262.5 萬0.2%+3,290+66.1%加碼歷史
TOLToll Brothers, Inc.COM20,060$259.5 萬0.2%+2,906+16.9%加碼歷史
SKYWSkywest IncCOM37,501$259.1 萬0.2%+30,630+445.8%加碼歷史
BZHBeazer Homes USA IncCOM NEW78,975$259.0 萬0.2%+35,558+81.9%加碼歷史
ORCLOracle CorpStock20,565$258.3 萬0.2%−9,368−31.3%減碼歷史
ADMAAdma Biologics, Inc.COM389,191$256.9 萬0.2%+369,498+1,876.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF27,159$256.4 萬0.2%+27,159新進–
NBIXNeurocrine Biosciences IncStock18,528$255.5 萬0.2%+18,528新進歷史
MCKMcKesson CorpStock4,666$250.5 萬0.2%−1,276−21.5%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW512,263$245.9 萬0.2%+157,141+44.2%加碼歷史
SLGSL Green Realty CorpCOM44,119$243.2 萬0.2%−3,327−7.0%減碼歷史

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 2024 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$3.04 億–
JNPRJuniper Networks IncCOM–$444.7 萬
XUnited States Steel CorpCOM$354.8 萬–

2023 年第 4 季之後清倉(162 檔)

2023 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 162 檔。

Caxton Associates LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
TSLATesla, Inc.Stock330,000$8,200 萬4.2%歷史
ADIAnalog Devices IncStock360,000$7,148 萬3.7%歷史
INTCIntel CorpStock900,000$4,523 萬2.3%歷史
MCHPMicrochip Technology IncStock400,000$3,607 萬1.9%歷史
QRVOQorvo, Inc.Stock200,000$2,252 萬1.2%歷史
WRKWestRock CoCOM500,000$2,076 萬1.1%歷史
GSGoldman Sachs Group IncStock52,319$2,018 萬1.0%歷史
PYPLPayPal Holdings, Inc.Stock319,807$1,964 萬1.0%歷史
CTLTCatalent, Inc.COM420,000$1,887 萬1.0%歷史
TXNTexas Instruments IncStock99,675$1,699 萬0.9%歷史
FITBFifth Third BancorpCOM430,063$1,483 萬0.8%歷史
ALLYAlly Financial Inc.Stock411,511$1,437 萬0.7%歷史
USBUS Bancorp DECOM NEW325,819$1,410 萬0.7%歷史
BKRBaker Hughes CoCL A400,000$1,367 萬0.7%歷史
MPCMarathon Petroleum CorpStock86,674$1,286 萬0.7%歷史
KOCoca Cola CoStock217,581$1,282 萬0.7%歷史
WFCWells Fargo & CompanyStock250,000$1,231 萬0.6%歷史
FTNTFortinet, Inc.Stock200,000$1,171 萬0.6%歷史
BIIBBiogen Inc.COM45,000$1,164 萬0.6%歷史
SPLKSplunk IncCOM75,449$1,149 萬0.6%歷史
CTSHCognizant Technology Solutions CorpCL A150,000$1,133 萬0.6%歷史
iShares Tr4642874407-10 YR TRSY BD117,533$1,133 萬0.6%–
KKellanovaStock200,000$1,118 萬0.6%歷史
EDConsolidated Edison IncStock120,000$1,092 萬0.6%歷史
ZMZoom Communications, Inc.Stock150,000$1,079 萬0.6%歷史
CTRACoterra Energy Inc.Stock400,000$1,021 萬0.5%歷史
CPRTCopart IncCOM200,000$980.0 萬0.5%歷史
MKTXMarketaxess Holdings IncCOM30,000$878.5 萬0.5%歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,000$878.3 萬0.5%歷史
HDBHDFC Bank LtdSPONSORED ADS125,424$841.7 萬0.4%歷史
UTHRUnited Therapeutics CorpCOM30,000$659.7 萬0.3%歷史
FFIVF5, Inc.Stock30,000$536.9 萬0.3%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD751,744$522.5 萬0.3%歷史
NEENextera Energy IncStock79,043$480.1 萬0.2%歷史
PWRQuanta Services, Inc.COM21,836$471.2 萬0.2%歷史
BIOBio-Rad Laboratories, Inc.CL A10,677$344.7 萬0.2%歷史
EWEdwards Lifesciences CorpStock36,100$275.3 萬0.1%歷史
NXENexGen Energy Ltd.COM385,285$269.6 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock4,914$260.8 萬0.1%歷史
iShares Inc464286822MSCI MEXICO ETF37,091$251.7 萬0.1%–
MOMOHello Group Inc.ADS352,739$245.2 萬0.1%歷史
BBYBest Buy Co IncStock31,180$244.1 萬0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM100,000$237.3 萬0.1%歷史
HSYHershey CoCOM12,123$226.0 萬0.1%歷史
RFRegions Financial CorpCOM115,316$223.5 萬0.1%歷史
NVSTEnvista Holdings CorpCOM90,416$217.5 萬0.1%歷史
TWLOTwilio IncCL A26,361$200.0 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM5,701$193.2 萬0.1%歷史
SPHRSphere Entertainment Co.CL A56,581$192.1 萬0.1%歷史
ALBAlbemarle CorpStock12,881$186.1 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM93,572$185.3 萬0.1%歷史
AXPAmerican Express CoStock9,659$181.0 萬0.1%歷史
MEIMethode Electronics IncCOM75,518$171.7 萬0.1%歷史
MPTMedical Properties Trust IncCOM327,457$160.8 萬0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT83,025$159.4 萬0.1%歷史
VMIValmont Industries IncCOM6,680$156.0 萬0.1%歷史
TERTeradyne, IncStock14,371$156.0 萬0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN49,615$150.9 萬0.1%歷史
HCCWarrior Met Coal, Inc.COM24,350$148.5 萬0.1%歷史
SSTKShutterstock, Inc.COM30,641$147.9 萬0.1%歷史
BOKFBok Financial CorpCOM NEW16,851$144.3 萬0.1%歷史
BIDUBaidu, Inc.ADR11,995$142.8 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM46,914$142.0 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock12,554$141.1 萬0.1%歷史
LOWLowes Companies IncStock6,191$137.8 萬0.1%歷史
FTDRFrontdoor, Inc.COM38,104$134.2 萬0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW18,250$130.3 萬0.1%歷史
FLFoot Locker, Inc.COM41,764$130.1 萬0.1%歷史
SYKStryker CorpStock4,279$128.1 萬0.1%歷史
HAPNHappen, Inc.COM NEW144,091$125.9 萬0.1%歷史
CATCaterpillar IncStock3,976$117.6 萬0.1%歷史
NRGNRG Energy, Inc.Stock22,730$117.5 萬0.1%歷史
CTVACorteva, Inc.Stock23,948$114.8 萬0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF28,645$113.1 萬0.1%–
LNGCheniere Energy, Inc.COM NEW6,488$110.8 萬0.1%歷史
GESGuess IncCOM46,922$108.2 萬0.1%歷史
ITGartner IncCOM2,335$105.3 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS28,115$105.2 萬0.1%歷史
MMacy's, Inc.COM51,817$104.3 萬0.1%歷史
AESAES CorpStock51,652$99.4 萬0.1%歷史
MMM3M CoStock8,924$97.6 萬0.1%歷史
Flagstar Bank, National Association649445103COM95,119$97.3 萬<0.1%–
DEDeere & CoStock2,399$95.9 萬<0.1%歷史
QLYSQualys, Inc.COM4,763$93.5 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A60,026$93.3 萬<0.1%歷史
AGRAvangrid, Inc.COM28,557$92.6 萬<0.1%歷史
NVRNVR IncCOM130$91.0 萬<0.1%歷史
PVHPVH Corp.COM7,281$88.9 萬<0.1%歷史
ECHOEchoStar CORPCL A50,781$84.1 萬<0.1%歷史
CFGCitizens Financial Group IncCOM24,635$81.6 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM22,134$81.5 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM63,749$78.9 萬<0.1%歷史
PGProcter & Gamble CoStock5,290$77.5 萬<0.1%歷史
OMCOmnicom Group Inc.COM8,752$75.7 萬<0.1%歷史
MTBM&T Bank CorpCOM5,453$74.7 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A21,778$69.1 萬<0.1%歷史
NWLNewell Brands Inc.Stock74,221$64.4 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock773$64.1 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS6,863$63.9 萬<0.1%歷史
CHHChoice Hotels International IncCOM5,641$63.9 萬<0.1%歷史