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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
510
較 2024 年第 2 季 +47
總值
$21.9 億
較 2024 年第 2 季 −$3.67 億 (−14.4%)
申報日
2024/11/14
SEC
Caxton Associates LP 在 2024 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
TSLATesla, Inc.Stock1,775,000$4.64 億21.2%+1,175,000+195.8%加碼歷史
AMZNAmazon Com IncStock1,533,783$2.86 億13.0%+1,240,181+422.4%加碼歷史
AMDAdvanced Micro Devices IncStock900,000$1.48 億6.7%+150,000+20.0%加碼歷史
ADBEAdobe Inc.Stock262,578$1.36 億6.2%+60,725+30.1%加碼歷史
BSXBoston Scientific CorpStock700,000$5,866 萬2.7%+700,000新進歷史
TECKTeck Resources LtdCL B991,507$5,180 萬2.4%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock641,376$5,005 萬2.3%+641,376新進歷史
METAMeta Platforms, Inc.Stock67,069$3,839 萬1.8%+57,096+572.5%加碼歷史
HESHess CorpStock258,885$3,516 萬1.6%+54,709+26.8%加碼歷史
CDNSCadence Design Systems IncStock120,000$3,252 萬1.5%+50,553+72.8%加碼歷史
CTLTCatalent, Inc.COM525,377$3,182 萬1.5%+230,257+78.0%加碼歷史
MSFTMicrosoft CorpStock58,417$2,514 萬1.1%−283,488−82.9%減碼歷史
NVDANVIDIA CorpStock195,282$2,372 萬1.1%+110,325+129.9%加碼歷史
KKellanovaStock247,706$1,999 萬0.9%+247,706新進歷史
ADSKAutodesk, Inc.COM60,966$1,679 萬0.8%−183−0.3%減碼歷史
ANETArista Networks, Inc.COM42,678$1,638 萬0.7%+2,678+6.7%加碼歷史
CMECME Group Inc.COM66,293$1,463 萬0.7%−3,863−5.5%減碼歷史
WDAYWorkday, Inc.CL A55,000$1,344 萬0.6%−20,000−26.7%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK648,557$1,199 萬0.5%+33,434+5.4%加碼歷史
NFLXNetflix IncStock16,138$1,145 萬0.5%+623+4.0%加碼歷史
SWNSouthwestern Energy CoCOM1,490,414$1,060 萬0.5%+1,460,875+4,945.6%加碼歷史
BABAAlibaba Group Holding LtdADR99,718$1,058 萬0.5%+94,736+1,901.6%加碼歷史
FANGDiamondback Energy, Inc.Stock59,439$1,025 萬0.5%+20,839+54.0%加碼歷史
SRCLStericycle IncCOM164,475$1,003 萬0.5%+164,475新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,222$993.8 萬0.5%+12,222+27.2%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET285,599$971.6 萬0.4%+26,232+10.1%加碼–
TRGPTarga Resources Corp.COM64,773$958.7 萬0.4%+46,733+259.1%加碼歷史
HCPHashiCorp, Inc.COM CL A282,305$955.9 萬0.4%+282,305新進歷史
EMNEastman Chemical CoStock83,636$936.3 萬0.4%+37,222+80.2%加碼歷史
CNQCanadian Natural Resources LtdCOM267,606$888.7 萬0.4%+52,406+24.4%加碼歷史
RBLXRoblox CorpStock200,000$885.2 萬0.4%+200,000新進歷史
OXYOccidental Petroleum CorpStock168,000$865.9 萬0.4%+127,488+314.7%加碼歷史
XOMExxonMobil Holdings CorpCOM71,600$839.3 萬0.4%−5,117−6.7%減碼歷史
OKEONEOK IncCOM85,391$778.2 萬0.4%+70,364+468.3%加碼歷史
NEMNEWMONT CorpStock139,850$747.5 萬0.3%−38,486−21.6%減碼歷史
ADIAnalog Devices IncStock30,499$702.0 萬0.3%+17,753+139.3%加碼歷史
SUSuncor Energy IncStock183,131$676.1 萬0.3%+63,365+52.9%加碼歷史
XUnited States Steel CorpCOM167,102$590.4 萬0.3%+167,102新進歷史
BHFBrighthouse Financial, Inc.COM114,426$515.3 萬0.2%+2,433+2.2%加碼歷史
VSTVistra Corp.Stock42,161$499.8 萬0.2%−34,191−44.8%減碼歷史
JXNJackson Financial Inc.COM CL A53,523$488.3 萬0.2%−34,968−39.5%減碼歷史
EPREpr PropertiesCOM SH BEN INT97,050$475.9 萬0.2%+947+1.0%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM50,166$462.4 萬0.2%−20,217−28.7%減碼歷史
VLOValero Energy CorpStock33,108$447.1 萬0.2%+23,708+252.2%加碼歷史
GESGuess IncCOM207,465$417.6 萬0.2%+166,644+408.2%加碼歷史
CCJCameco CorpStock85,000$406.0 萬0.2%+53,582+170.5%加碼歷史
UHSUniversal Health Services IncCL B17,434$399.3 萬0.2%+17,434新進歷史
GDDYGoDaddy Inc.CL A25,001$392.0 萬0.2%−3,366−11.9%減碼歷史
TPHTri Pointe Homes, Inc.COM85,913$389.3 萬0.2%−2,259−2.6%減碼歷史
XRXXerox Holdings CorpCOM NEW362,733$376.5 萬0.2%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF46,000$371.6 萬0.2%+46,000新進–
CCitigroup IncStock59,358$371.6 萬0.2%−3,893,070−98.5%減碼歷史
RRCRange Resources CorpCOM119,563$367.8 萬0.2%+8,282+7.4%加碼歷史
CSCOCisco Systems, Inc.Stock64,436$342.9 萬0.2%+42,779+197.5%加碼歷史
LNCLincoln National CorpCOM107,992$340.3 萬0.2%00.0%不變歷史
LULufax Holding LtdSPONSORED ADR952,531$332.4 萬0.2%+44,470+4.9%加碼歷史
SYFSynchrony FinancialCOM65,187$325.2 萬0.1%−27,013−29.3%減碼歷史
LLYEli Lilly & CoStock3,670$325.1 萬0.1%−1,461−28.5%減碼歷史
GNWGenworth Financial IncCOM SHS467,636$320.3 萬0.1%−11,319−2.4%減碼歷史
TMHCTaylor Morrison Home CorpCOM45,286$318.2 萬0.1%+7,487+19.8%加碼歷史
VZVerizon Communications IncStock69,131$310.5 萬0.1%+56,302+438.9%加碼歷史
HPHelmerich & Payne, Inc.COM101,890$309.9 萬0.1%+101,890新進歷史
COLLCollegium Pharmaceutical, IncCOM79,344$306.6 萬0.1%+25,733+48.0%加碼歷史
ZETAZeta Global Holdings Corp.CL A101,635$303.2 萬0.1%+84,641+498.1%加碼歷史
VIRTVirtu Financial, Inc.CL A97,850$298.1 萬0.1%+31,852+48.3%加碼歷史
SLGSL Green Realty CorpCOM42,427$295.3 萬0.1%−23,239−35.4%減碼歷史
MTHMeritage Homes CORPCOM14,287$293.0 萬0.1%+2,463+20.8%加碼歷史
CCSCentury Communities, Inc.COM28,351$292.0 萬0.1%+1,224+4.5%加碼歷史
GMGeneral Motors CoCOM64,097$287.4 萬0.1%−64,617−50.2%減碼歷史
SBRASabra Health Care REIT, Inc.REIT152,775$284.3 萬0.1%−31,819−17.2%減碼歷史
ABBVAbbVie Inc.Stock14,354$283.5 萬0.1%+4,141+40.5%加碼歷史
THCTenet Healthcare CorpCOM NEW17,005$282.6 萬0.1%+17,005新進歷史
VRSKVerisk Analytics, Inc.COM10,503$281.4 萬0.1%+207+2.0%加碼歷史
MPTMedical Properties Trust IncCOM477,862$279.5 萬0.1%−1,557−0.3%減碼歷史
GAPGap IncCOM126,100$278.1 萬0.1%+117,683+1,398.2%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM28,817$274.2 萬0.1%−10,015−25.8%減碼歷史
OHIOmega Healthcare Investors IncCOM66,934$272.4 萬0.1%+18,695+38.8%加碼歷史
KSSKOHLS CorpStock128,773$271.7 萬0.1%+102,442+389.1%加碼歷史
OZKBank OZKCOM62,555$268.9 萬0.1%+21,585+52.7%加碼歷史
LMTLockheed Martin CorpStock4,579$267.7 萬0.1%+3,797+485.5%加碼歷史
PDCOPatterson Companies, Inc.COM118,883$259.6 萬0.1%+118,883新進歷史
MSIMotorola Solutions, Inc.Stock5,733$257.8 萬0.1%+830+16.9%加碼歷史
AOSSmith A O CorpCOM28,685$257.7 萬0.1%+24,662+613.0%加碼歷史
RITMRithm Capital Corp.REIT226,383$256.9 萬0.1%+65,326+40.6%加碼歷史
FHNFirst Horizon CorpCOM165,401$256.9 萬0.1%+103,675+168.0%加碼歷史
VTRSViatris IncStock220,820$256.4 萬0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A18,286$255.8 萬0.1%+1,638+9.8%加碼歷史
SNOWSnowflake Inc.Stock22,000$252.7 萬0.1%+22,000新進歷史
CHTRCharter Communications, Inc.CL A7,750$251.2 萬0.1%+7,750新進歷史
PIImpinj IncCOM11,516$249.3 萬0.1%+6,067+111.3%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR40,987$249.0 萬0.1%−35,912−46.7%減碼歷史
TJXTJX Companies IncStock20,893$245.6 萬0.1%−9,730−31.8%減碼歷史
COHRCoherent Corp.COM27,500$244.5 萬0.1%−79,500−74.3%減碼歷史
ONOn Semiconductor CorpStock33,000$239.6 萬0.1%+33,000新進歷史
WHWyndham Hotels & Resorts, Inc.COM29,980$234.3 萬0.1%+22,191+284.9%加碼歷史
KBHKB HomeCOM27,167$232.8 萬0.1%−11,034−28.9%減碼歷史
PHMPultegroup IncCOM16,120$231.4 萬0.1%−1,874−10.4%減碼歷史
BBYBest Buy Co IncStock22,356$230.9 萬0.1%+8,101+56.8%加碼歷史
CNXCNX Resources CorpCOM70,241$228.8 萬0.1%+26,387+60.2%加碼歷史
NTAPNetApp, Inc.Stock18,400$227.3 萬0.1%−27,535−59.9%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 2024 年第 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$4.53 億–
ACIAlbertsons Companies, Inc.COMMON STOCK–$2,772 萬

2024 年第 2 季之後清倉(160 檔)

2024 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 160 檔。

Caxton Associates LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
MUMicron Technology IncStock1,300,000$1.71 億6.7%歷史
INTCIntel CorpStock5,250,000$1.63 億6.4%歷史
MRVLMarvell Technology, Inc.COM600,000$4,194 萬1.6%歷史
QRVOQorvo, Inc.Stock300,000$3,481 萬1.4%歷史
COSTCostco Wholesale CorpStock30,000$2,550 萬1.0%歷史
ENTGEntegris IncCOM160,000$2,166 萬0.8%歷史
KMIKinder Morgan, Inc.Stock1,035,500$2,058 萬0.8%歷史
CBRECbre Group, Inc.CL A210,000$1,871 萬0.7%歷史
LULUlululemon athletica inc.Stock60,000$1,792 萬0.7%歷史
JPMJPMorgan Chase & CoStock71,050$1,437 萬0.6%歷史
GSGoldman Sachs Group IncStock26,714$1,208 萬0.5%歷史
DELLDell Technologies Inc.Stock76,122$1,050 萬0.4%歷史
DBXDropbox, Inc.CL A400,000$898.8 萬0.4%歷史
TERTeradyne, IncStock57,742$856.3 萬0.3%歷史
DISWalt Disney CoStock83,888$832.9 萬0.3%歷史
LITELumentum Holdings Inc.COM160,330$816.4 萬0.3%歷史
WDCWestern Digital CorpCOM106,764$809.0 萬0.3%歷史
SLBSLB LimitedStock159,750$753.7 萬0.3%歷史
VRTVertiv Holdings CoCOM CL A78,470$679.3 萬0.3%歷史
SMCISuper Micro Computer, Inc.COM8,151$667.9 萬0.3%歷史
TTWOTake Two Interactive Software IncCOM42,768$665.0 萬0.3%歷史
ABNBAirbnb, Inc.Stock40,000$606.5 萬0.2%歷史
IBMInternational Business Machines CorpStock32,500$562.1 萬0.2%歷史
TMUST-Mobile US, Inc.Stock29,288$516.0 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS38,275$508.9 萬0.2%歷史
Global X FDS37954Y830GLOBAL X COPPER112,739$508.6 萬0.2%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS55,042$503.5 萬0.2%歷史
PBFPBF Energy Inc.CL A107,436$494.4 萬0.2%歷史
SLViShares Silver TrustETF185,476$492.8 萬0.2%歷史
MDBMongoDB, Inc.CL A17,500$437.4 萬0.2%歷史
APHAmphenol CorpCL A63,980$431.0 萬0.2%歷史
WWayfair Inc.CL A75,000$395.5 萬0.2%歷史
SOSouthern CoStock48,547$376.6 萬0.1%歷史
WIREEncore Wire CorpCOM12,134$351.7 萬0.1%歷史
AAOIApplied Optoelectronics, Inc.COM411,054$340.8 萬0.1%歷史
DTDynatrace, Inc.Stock70,000$313.2 萬0.1%歷史
GOOGLAlphabet Inc.Stock16,694$304.1 萬0.1%歷史
OVVOvintiv Inc.COM64,200$300.9 萬0.1%歷史
TRMBTrimble Inc.COM51,246$286.6 萬0.1%歷史
JNJJohnson & JohnsonStock18,341$268.1 萬0.1%歷史
PANWPalo Alto Networks IncStock7,500$254.3 萬0.1%歷史
CHRDChord Energy CorpCOM NEW15,000$251.5 萬0.1%歷史
RFRegions Financial CorpCOM124,516$249.5 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock18,121$249.5 萬0.1%歷史
HCCWarrior Met Coal, Inc.COM37,650$236.3 萬0.1%歷史
HPQHP IncStock66,357$232.4 萬0.1%歷史
BKUBankUnited, Inc.COM70,684$206.9 萬0.1%歷史
CBOECboe Global Markets, Inc.COM11,764$200.1 萬0.1%歷史
MURMurphy Oil CorpCOM47,613$196.4 萬0.1%歷史
ARWArrow Electronics, Inc.COM15,323$185.0 萬0.1%歷史
RXSTRxSight, Inc.COM28,739$172.9 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock3,500$164.1 萬0.1%歷史
NTNXNutanix, Inc.Stock28,107$159.8 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM3,873$159.5 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM72,878$154.3 萬0.1%歷史
VLYValley National BancorpCOM210,827$147.2 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM25,000$145.0 萬0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW93,102$135.9 萬0.1%歷史
LOWLowes Companies IncStock5,787$127.6 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM84,699$118.4 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock94,860$113.3 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock5,501$112.0 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A3,785$103.4 萬<0.1%歷史
ANAutonation, Inc.COM6,230$99.3 萬<0.1%歷史
PFSProvident Financial Services IncCOM63,090$90.5 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock38,008$86.3 萬<0.1%歷史
HIBBHibbett IncCOM9,482$82.7 萬<0.1%歷史
RLJRLJ Lodging TrustCOM84,034$80.9 萬<0.1%歷史
CALCaleres IncCOM23,553$79.1 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A4,664$71.8 萬<0.1%歷史
MCDMcDonalds CorpStock2,816$71.8 萬<0.1%歷史
ALGNAlign Technology IncCOM2,948$71.2 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM202,157$70.8 萬<0.1%歷史
SNXTD Synnex CorpCOM6,094$70.3 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM107,568$70.1 萬<0.1%歷史
SHWSherwin Williams CoCOM2,311$69.0 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM20,562$69.0 萬<0.1%歷史
PSECProspect Capital CorpCOM124,102$68.6 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS8,485$68.2 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM3,621$66.5 萬<0.1%歷史
CHXChampionX CorpCOM20,000$66.4 萬<0.1%歷史
LEALear CorpCOM NEW5,734$65.5 萬<0.1%歷史
NRIXNurix Therapeutics, Inc.COM30,767$64.2 萬<0.1%歷史
HAINHain Celestial Group IncCOM92,881$64.2 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,828$62.8 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM3,640$62.5 萬<0.1%歷史
TTMITTM Technologies IncCOM31,811$61.8 萬<0.1%歷史
KEYKeycorpCOM42,905$61.0 萬<0.1%歷史
VREVeris Residential, Inc.COM40,538$60.8 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM39,000$60.4 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM11,963$59.0 萬<0.1%歷史
ADPAutomatic Data Processing IncStock2,376$56.7 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK10,555$56.2 萬<0.1%歷史
NYTNew York Times CoCL A10,427$53.4 萬<0.1%歷史
AXAxos Financial, Inc.COM9,153$52.3 萬<0.1%歷史
AGRAvangrid, Inc.COM14,260$50.7 萬<0.1%歷史
GVAGranite Construction IncCOM8,113$50.3 萬<0.1%歷史
HTTHigh Templar Tech LtdSPON ADS246,522$48.8 萬<0.1%歷史
BHEBenchmark Electronics IncCOM12,358$48.8 萬<0.1%歷史
FAFFirst American Financial CorpStock9,034$48.7 萬<0.1%歷史