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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
463
較 2024 年第 1 季 +18
總值
$25.6 億
較 2024 年第 1 季 +$10.9 億 (+73.7%)
申報日
2024/8/14
SEC
Caxton Associates LP 在 2024 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
CCitigroup IncStock3,952,428$2.51 億9.8%+1,937,038+96.1%加碼歷史
MUMicron Technology IncStock1,300,000$1.71 億6.7%+1,250,000+2,500.0%加碼歷史
INTCIntel CorpStock5,250,000$1.63 億6.4%+5,250,000新進歷史
MSFTMicrosoft CorpStock341,905$1.53 億6.0%+152,761+80.8%加碼歷史
AMDAdvanced Micro Devices IncStock750,000$1.22 億4.8%+750,000新進歷史
TSLATesla, Inc.Stock600,000$1.19 億4.6%+600,000新進歷史
ADBEAdobe Inc.Stock201,853$1.12 億4.4%+193,107+2,207.9%加碼歷史
AAPLApple Inc.Stock508,623$1.07 億4.2%+350,790+222.3%加碼歷史
ALVAutoliv IncCOM686,622$7,346 萬2.9%00.0%不變歷史
AMZNAmazon Com IncStock293,602$5,674 萬2.2%−255,251−46.5%減碼歷史
TECKTeck Resources LtdCL B991,507$4,749 萬1.9%−189,695−16.1%減碼歷史
MRVLMarvell Technology, Inc.COM600,000$4,194 萬1.6%+530,051+757.8%加碼歷史
TAT&T Inc.Stock2,151,025$4,111 萬1.6%+2,100,000+4,115.6%加碼歷史
QRVOQorvo, Inc.Stock300,000$3,481 萬1.4%+300,000新進歷史
HESHess CorpStock204,176$3,012 萬1.2%−15,856−7.2%減碼歷史
COSTCostco Wholesale CorpStock30,000$2,550 萬1.0%+30,000新進歷史
NOWServiceNow, Inc.Stock29,049$2,285 萬0.9%+29,049新進歷史
ENTGEntegris IncCOM160,000$2,166 萬0.8%+131,589+463.2%加碼歷史
CDNSCadence Design Systems IncStock69,447$2,137 萬0.8%+14,352+26.0%加碼歷史
KMIKinder Morgan, Inc.Stock1,035,500$2,058 萬0.8%+1,035,500新進歷史
AVGOBroadcom Inc.Stock12,329$1,979 萬0.8%−35,157−74.0%減碼歷史
CBRECbre Group, Inc.CL A210,000$1,871 萬0.7%+210,000新進歷史
LULUlululemon athletica inc.Stock60,000$1,792 萬0.7%+59,118+6,702.7%加碼歷史
WDAYWorkday, Inc.CL A75,000$1,677 萬0.7%+70,000+1,400.0%加碼歷史
CTLTCatalent, Inc.COM295,120$1,659 萬0.6%+295,120新進歷史
ZSZscaler, Inc.Stock79,500$1,528 萬0.6%+65,500+467.9%加碼歷史
ADSKAutodesk, Inc.COM61,149$1,513 萬0.6%+54,123+770.3%加碼歷史
JPMJPMorgan Chase & CoStock71,050$1,437 萬0.6%+71,050新進歷史
ANETArista Networks, Inc.COM40,000$1,402 萬0.5%+40,000新進歷史
CMECME Group Inc.COM70,156$1,379 萬0.5%+10,156+16.9%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK615,123$1,215 萬0.5%+57,753+10.4%加碼歷史
GSGoldman Sachs Group IncStock26,714$1,208 萬0.5%+26,714新進歷史
DELLDell Technologies Inc.Stock76,122$1,050 萬0.4%+31,622+71.1%加碼歷史
NVDANVIDIA CorpStock84,957$1,050 萬0.4%−282,023−76.8%減碼依 10 比 1 拆股換算歷史
NFLXNetflix IncStock15,515$1,047 萬0.4%−4,153−21.1%減碼歷史
DBXDropbox, Inc.CL A400,000$898.8 萬0.4%+387,157+3,014.5%加碼歷史
XOMExxonMobil Holdings CorpCOM76,717$883.2 萬0.3%+76,717新進歷史
TERTeradyne, IncStock57,742$856.3 萬0.3%+57,742新進歷史
DISWalt Disney CoStock83,888$832.9 萬0.3%+60,000+251.2%加碼歷史
LITELumentum Holdings Inc.COM160,330$816.4 萬0.3%+90,185+128.6%加碼歷史
WDCWestern Digital CorpCOM106,764$809.0 萬0.3%−78,562−42.4%減碼歷史
KLACKLA CorpCOM NEW9,630$794.0 萬0.3%+6,777+237.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,000$782.1 萬0.3%+45,000新進歷史
COHRCoherent Corp.COM107,000$775.3 萬0.3%+107,000新進歷史
FANGDiamondback Energy, Inc.Stock38,600$772.7 萬0.3%+38,600新進歷史
CNQCanadian Natural Resources LtdCOM215,200$766.1 萬0.3%+215,200新進歷史
SLBSLB LimitedStock159,750$753.7 萬0.3%+159,750新進歷史
NEMNEWMONT CorpStock178,336$746.7 萬0.3%+178,336新進歷史
Kraneshares Trust500767306CSI CHI INTERNET259,367$700.8 萬0.3%+259,367新進–
VRTVertiv Holdings CoCOM CL A78,470$679.3 萬0.3%+40,858+108.6%加碼歷史
SMCISuper Micro Computer, Inc.COM8,151$667.9 萬0.3%+3,651+81.1%加碼歷史
TTWOTake Two Interactive Software IncCOM42,768$665.0 萬0.3%+20,859+95.2%加碼歷史
JXNJackson Financial Inc.COM CL A88,491$657.1 萬0.3%−2,923−3.2%減碼歷史
VSTVistra Corp.Stock76,352$656.5 萬0.3%+76,352新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR76,899$622.8 萬0.2%−8,508−10.0%減碼歷史
ABNBAirbnb, Inc.Stock40,000$606.5 萬0.2%+40,000新進歷史
GMGeneral Motors CoCOM128,714$598.0 萬0.2%+10,470+8.9%加碼歷史
NTAPNetApp, Inc.Stock45,935$591.6 萬0.2%+18,289+66.2%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM70,383$571.7 萬0.2%+3,446+5.1%加碼歷史
IBMInternational Business Machines CorpStock32,500$562.1 萬0.2%+32,500新進歷史
TMUST-Mobile US, Inc.Stock29,288$516.0 萬0.2%−2,182−6.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock13,352$511.6 萬0.2%+6,796+103.7%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS38,275$508.9 萬0.2%+29,925+358.4%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER112,739$508.6 萬0.2%+46,985+71.5%加碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS55,042$503.5 萬0.2%−64,368−53.9%減碼歷史
METAMeta Platforms, Inc.Stock9,973$502.9 萬0.2%−81,430−89.1%減碼歷史
PBFPBF Energy Inc.CL A107,436$494.4 萬0.2%+80,964+305.8%加碼歷史
SLViShares Silver TrustETF185,476$492.8 萬0.2%−276,324−59.8%減碼歷史
BHFBrighthouse Financial, Inc.COM111,993$485.4 萬0.2%+47,587+73.9%加碼歷史
LLYEli Lilly & CoStock5,131$464.6 萬0.2%+428+9.1%加碼歷史
SUSuncor Energy IncStock119,766$456.3 萬0.2%+119,766新進歷史
EMNEastman Chemical CoStock46,414$454.7 萬0.2%+46,414新進歷史
MDBMongoDB, Inc.CL A17,500$437.4 萬0.2%+9,000+105.9%加碼歷史
SYFSynchrony FinancialCOM92,200$435.1 萬0.2%+8,521+10.2%加碼歷史
APHAmphenol CorpCL A63,980$431.0 萬0.2%+63,980新進歷史
XRXXerox Holdings CorpCOM NEW362,733$421.5 萬0.2%+92,687+34.3%加碼歷史
OLEDUniversal Display CorpCOM20,000$420.5 萬0.2%−8,778−30.5%減碼歷史
FFord Motor CoStock321,779$403.5 萬0.2%+32,721+11.3%加碼歷史
EPREpr PropertiesCOM SH BEN INT96,103$403.4 萬0.2%00.0%不變歷史
AXNXAxonics, Inc.COM59,159$397.7 萬0.2%−7,148−10.8%減碼歷史
GDDYGoDaddy Inc.CL A28,367$396.3 萬0.2%00.0%不變歷史
SHOPShopify Inc.Stock60,000$396.3 萬0.2%+60,000新進歷史
WWayfair Inc.CL A75,000$395.5 萬0.2%+57,852+337.4%加碼歷史
EQTEQT CorpStock103,589$383.1 萬0.1%+103,589新進歷史
SOSouthern CoStock48,547$376.6 萬0.1%+48,547新進歷史
RRCRange Resources CorpCOM111,281$373.1 萬0.1%+111,281新進歷史
SLGSL Green Realty CorpCOM65,666$371.9 萬0.1%+21,547+48.8%加碼歷史
WIREEncore Wire CorpCOM12,134$351.7 萬0.1%+12,134新進歷史
AAOIApplied Optoelectronics, Inc.COM411,054$340.8 萬0.1%+347,867+550.5%加碼歷史
TJXTJX Companies IncStock30,623$337.2 萬0.1%+15,282+99.6%加碼歷史
LNCLincoln National CorpCOM107,992$335.9 萬0.1%+42,766+65.6%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM38,832$333.7 萬0.1%+29,937+336.6%加碼歷史
RDNRadian Group IncCOM105,901$329.4 萬0.1%−22,216−17.3%減碼歷史
TPHTri Pointe Homes, Inc.COM88,172$328.4 萬0.1%+33,340+60.8%加碼歷史
DTDynatrace, Inc.Stock70,000$313.2 萬0.1%+40,000+133.3%加碼歷史
SKYWSkywest IncCOM37,501$307.8 萬0.1%00.0%不變歷史
SMSM Energy CoCOM70,890$306.5 萬0.1%+28,781+68.3%加碼歷史
GOOGLAlphabet Inc.Stock16,694$304.1 萬0.1%−31,423−65.3%減碼歷史
OVVOvintiv Inc.COM64,200$300.9 萬0.1%+64,200新進歷史
TKOTKO Group Holdings, Inc.CL A27,736$299.5 萬0.1%+27,736新進歷史

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 2024 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$3.42 億–
iShares Tr464287184CHINA LG-CAP ETF–$2,599 萬

2024 年第 1 季之後清倉(157 檔)

2024 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 157 檔。

Caxton Associates LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM191,531$5,028 萬3.4%歷史
SNPSSynopsys IncCOM25,948$1,483 萬1.0%歷史
VVisa Inc.Stock53,088$1,482 萬1.0%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF31,709$1,066 萬0.7%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE215,731$835.7 萬0.6%–
DFSDiscover Financial ServicesCOM58,672$769.1 萬0.5%歷史
XUnited States Steel CorpCOM137,276$559.8 萬0.4%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF57,930$538.1 萬0.4%–
CORCencora, Inc.Stock20,918$508.3 萬0.3%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D189,879$376.0 萬0.3%歷史
BACBank of America CorpStock84,797$321.6 萬0.2%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF99,542$314.8 萬0.2%–
BCOBrinks CoCOM33,930$313.4 萬0.2%歷史
ONTOOnto Innovation Inc.COM16,350$296.1 萬0.2%歷史
RHRHCOM8,327$290.0 萬0.2%歷史
CAHCardinal Health IncStock25,554$285.9 萬0.2%歷史
YUMYum Brands IncStock20,307$281.6 萬0.2%歷史
ITWIllinois Tool Works IncStock10,280$275.8 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF27,159$256.4 萬0.2%–
HSICHenry Schein IncCOM31,525$238.1 萬0.2%歷史
MSMorgan StanleyStock23,250$218.9 萬0.1%歷史
FICOFair Isaac CorpCOM1,736$216.9 萬0.1%歷史
TROWPrice T Rowe Group IncStock16,782$204.6 萬0.1%歷史
SSentinelOne, Inc.CL A87,500$204.0 萬0.1%歷史
PCARPaccar IncCOM16,360$202.7 萬0.1%歷史
PEverpure, Inc.CL A38,797$201.7 萬0.1%歷史
CGCarlyle Group Inc.COM42,799$200.8 萬0.1%歷史
DKNGDraftKings Inc.Stock44,000$199.8 萬0.1%歷史
TDGTransDigm Group INCCOM1,609$198.2 萬0.1%歷史
EXPEExpedia Group, Inc.Stock14,000$192.8 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock3,621$189.3 萬0.1%歷史
BRBRBellring Brands, Inc.Stock30,329$179.0 萬0.1%歷史
GTGoodyear Tire & Rubber CoCOM127,076$174.5 萬0.1%歷史
ZTSZoetis Inc.Stock10,106$171.0 萬0.1%歷史
CHGGChegg, IncCOM224,271$169.8 萬0.1%歷史
OTISOtis Worldwide CorpStock16,728$166.1 萬0.1%歷史
MANHManhattan Associates IncStock6,532$163.5 萬0.1%歷史
CNMCore & Main, Inc.CL A27,419$157.0 萬0.1%歷史
MSAMSA Safety IncCOM8,049$155.8 萬0.1%歷史
SYYSysco CorpStock18,809$152.7 萬0.1%歷史
BMYBristol Myers Squibb CoStock27,369$148.4 萬0.1%歷史
RYZRyerson Holding CorpCOM42,244$141.5 萬0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW10,632$138.5 萬0.1%歷史
MAMastercard IncStock2,801$134.9 萬0.1%歷史
ONOn Semiconductor CorpStock18,084$133.0 萬0.1%歷史
PDCOPatterson Companies, Inc.COM47,626$131.7 萬0.1%歷史
DBIDesigner Brands Inc.CL A115,819$126.6 萬0.1%歷史
WKCWorld Kinect CorpCOM44,599$118.0 萬0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW31,065$115.1 萬0.1%歷史
CVICVR Energy IncCOM32,117$114.5 萬0.1%歷史
CXWCoreCivic, Inc.COM69,808$109.0 萬0.1%歷史
OMCLOmnicell, Inc.COM36,244$105.9 萬0.1%歷史
SAGESage Therapeutics, Inc.COM55,745$104.5 萬0.1%歷史
CDNACareDx, Inc.COM96,308$102.0 萬0.1%歷史
MDXGMimedx Group, Inc.COM132,155$101.8 萬0.1%歷史
AMRCAmeresco, Inc.CL A41,823$100.9 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT15,572$98.3 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A47,019$97.4 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM7,389$97.2 萬0.1%歷史
DRIDarden Restaurants IncCOM5,801$97.0 萬0.1%歷史
TPRTapestry, Inc.COM20,415$96.9 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM24,888$95.0 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,400$94.8 萬0.1%歷史
NSITInsight Enterprises IncCOM5,059$93.9 萬0.1%歷史
SAICScience Applications International CorpCOM7,185$93.7 萬0.1%歷史
EMEEMCOR Group, Inc.Stock2,652$92.9 萬0.1%歷史
PSXPhillips 66Stock5,630$92.0 萬0.1%歷史
GILDGilead Sciences, Inc.Stock12,141$88.9 萬0.1%歷史
GPROGoPro, Inc.CL A398,102$88.8 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock3,329$84.2 萬0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM562,404$83.2 萬0.1%歷史
AZOAutoZone IncCOM262$82.6 萬0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0120,307$77.7 萬0.1%歷史
IDCCInterDigital, Inc.COM7,213$76.8 萬0.1%歷史
CGNXCognex CorpCOM17,892$75.9 萬0.1%歷史
SBOWSilverbow Resources, Inc.COM22,081$75.4 萬0.1%歷史
AKAMAkamai Technologies IncCOM6,927$75.3 萬0.1%歷史
GEGeneral Electric CoStock4,239$74.4 萬0.1%歷史
MTDMettler Toledo International IncCOM553$73.6 萬0.1%歷史
HCAHCA Healthcare, Inc.COM2,052$68.4 萬<0.1%歷史
URBNUrban Outfitters IncCOM15,668$68.0 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM19,743$67.4 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock420,680$65.6 萬<0.1%歷史
ROKRockwell Automation, IncStock2,250$65.5 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM15,271$64.2 萬<0.1%歷史
PSAPublic StorageCOM2,181$63.3 萬<0.1%歷史
ACICAmerican Coastal Insurance CorpCOM57,749$61.7 萬<0.1%歷史
VRSNVerisign IncCOM3,139$59.5 萬<0.1%歷史
MHKMohawk Industries IncCOM4,483$58.7 萬<0.1%歷史
DINOHF Sinclair CorpCOM9,186$55.5 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A91,481$55.4 萬<0.1%歷史
LRCXLam Research CorpCOM552$53.6 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A11,476$53.4 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM2,172$53.2 萬<0.1%歷史
NTGRNetgear, Inc.COM33,551$52.9 萬<0.1%歷史
OGNOrganon & Co.Stock27,203$51.1 萬<0.1%歷史
COPConocoPhillipsStock4,000$50.9 萬<0.1%歷史
OISOil States International, IncCOM81,393$50.1 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM927$50.1 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM53,602$49.5 萬<0.1%歷史