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Caxton Associates LP

SEC CIK
0000872573
最新申報
2025/2/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
475
較 2024 年第 3 季 −35
總值
$31.4 億
較 2024 年第 3 季 +$9.53 億 (+43.5%)
申報日
2025/2/14
SEC
Caxton Associates LP 在 2024 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
TSLATesla, Inc.Stock2,107,000$8.51 億27.1%+332,000+18.7%加碼歷史
AMZNAmazon Com IncStock2,425,184$5.32 億16.9%+891,401+58.1%加碼歷史
AMDAdvanced Micro Devices IncStock1,100,038$1.33 億4.2%+200,038+22.2%加碼歷史
ADBEAdobe Inc.Stock260,249$1.16 億3.7%−2,329−0.9%減碼歷史
CDNSCadence Design Systems IncStock266,049$7,994 萬2.5%+146,049+121.7%加碼歷史
CNCCentene CorpStock1,101,163$6,671 萬2.1%+1,101,163新進歷史
BSXBoston Scientific CorpStock701,105$6,262 萬2.0%+1,105+0.2%加碼歷史
NFLXNetflix IncStock65,608$5,848 萬1.9%+49,470+306.5%加碼歷史
BRK.BBerkshire Hathaway IncStock120,000$5,439 萬1.7%+120,000新進歷史
NVDANVIDIA CorpStock392,672$5,273 萬1.7%+197,390+101.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW100,000$5,220 萬1.7%+100,000新進歷史
ZZillow Group, Inc.CL C CAP STK700,000$5,184 萬1.6%+700,000新進歷史
ANSSAnsys IncCOM120,000$4,048 萬1.3%+120,000新進歷史
TECKTeck Resources LtdCL B991,507$4,019 萬1.3%00.0%不變歷史
DFSDiscover Financial ServicesCOM219,236$3,798 萬1.2%+219,236新進歷史
HCPHashiCorp, Inc.COM CL A1,086,285$3,716 萬1.2%+803,980+284.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock400,000$3,414 萬1.1%−241,376−37.6%減碼歷史
WDAYWorkday, Inc.CL A125,000$3,225 萬1.0%+70,000+127.3%加碼歷史
MNSTMonster Beverage CorpCOM602,143$3,165 萬1.0%+602,143新進歷史
HESHess CorpStock236,199$3,142 萬1.0%−22,686−8.8%減碼歷史
DXCMDexcom IncCOM300,000$2,333 萬0.7%+300,000新進歷史
KKellanovaStock257,561$2,085 萬0.7%+9,855+4.0%加碼歷史
ADSKAutodesk, Inc.COM67,032$1,981 萬0.6%+6,066+9.9%加碼歷史
ANETArista Networks, Inc.Stock171,463$1,895 萬0.6%00.0%不變依 4 比 1 拆股換算歷史
CMECME Group Inc.COM66,293$1,540 萬0.5%00.0%不變歷史
SNNRFSunrise Communications AGADS CL A356,087$1,534 萬0.5%+356,087新進歷史
UALUnited Airlines Holdings, Inc.COM147,157$1,429 萬0.5%+147,157新進歷史
QRVOQorvo, Inc.Stock200,055$1,399 萬0.4%+200,055新進歷史
MSFTMicrosoft CorpStock32,810$1,383 萬0.4%−25,607−43.8%減碼歷史
FANGDiamondback Energy, Inc.Stock83,956$1,375 萬0.4%+24,517+41.2%加碼歷史
FSLRFirst Solar, Inc.Stock70,000$1,234 萬0.4%+67,500+2,700.0%加碼歷史
WMBWilliams Companies, Inc.COM214,331$1,160 萬0.4%+214,331新進歷史
RBLXRoblox CorpStock200,000$1,157 萬0.4%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK569,111$1,118 萬0.4%−79,446−12.2%減碼歷史
ETREntergy CorpCOM143,398$1,087 萬0.3%+143,398新進歷史
KMIKinder Morgan, Inc.Stock374,906$1,027 萬0.3%+374,906新進歷史
MPCMarathon Petroleum CorpStock70,535$984.0 萬0.3%+70,535新進歷史
HALHalliburton CoStock328,102$892.1 萬0.3%+328,102新進歷史
CHXChampionX CorpCOM301,207$819.0 萬0.3%+301,207新進歷史
LBRTLiberty Energy Inc.COM CL A380,589$757.0 萬0.2%+380,589新進歷史
EXEExpand Energy CorpCOM73,038$727.1 萬0.2%+62,862+617.7%加碼歷史
VSTVistra Corp.Stock49,239$678.9 萬0.2%+7,078+16.8%加碼歷史
NRGNRG Energy, Inc.Stock61,768$557.3 萬0.2%+56,979+1,189.8%加碼歷史
XUnited States Steel CorpCOM146,801$499.0 萬0.2%−20,301−12.1%減碼歷史
TMUST-Mobile US, Inc.Stock22,553$497.8 萬0.2%+22,553新進歷史
GPORGulfport Energy CorpCOMMON SHARES25,973$478.4 萬0.2%+23,323+880.1%加碼歷史
XOMExxonMobil Holdings CorpCOM43,524$468.2 萬0.1%−28,076−39.2%減碼歷史
GDDYGoDaddy Inc.CL A22,602$446.1 萬0.1%−2,399−9.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM17,404$430.2 萬0.1%+10,717+160.3%加碼歷史
RRCRange Resources CorpCOM117,570$423.0 萬0.1%−1,993−1.7%減碼歷史
SITCSITE Centers Corp.COM271,443$415.0 萬0.1%+271,443新進歷史
VRSNVerisign IncCOM19,550$404.6 萬0.1%+13,540+225.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,008$395.1 萬0.1%−37,214−65.0%減碼歷史
MARMarriott International IncStock13,951$389.1 萬0.1%+13,951新進歷史
CNPCenterpoint Energy IncCOM117,000$371.2 萬0.1%+117,000新進歷史
VLOValero Energy CorpStock29,608$363.0 萬0.1%−3,500−10.6%減碼歷史
CCJCameco CorpStock70,000$359.7 萬0.1%−15,000−17.6%減碼歷史
ALKAlaska Air Group, Inc.COM51,038$330.5 萬0.1%+51,038新進歷史
CSCOCisco Systems, Inc.Stock53,007$313.8 萬0.1%−11,429−17.7%減碼歷史
FICOFair Isaac CorpCOM1,521$302.8 萬0.1%+681+81.1%加碼歷史
BACBank of America CorpStock67,887$298.4 萬0.1%+67,887新進歷史
BKNGBooking Holdings Inc.Stock594$295.1 萬0.1%+153+34.7%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO22,000$291.2 萬0.1%+22,000新進–
MSIMotorola Solutions, Inc.Stock6,090$281.5 萬0.1%+357+6.2%加碼歷史
CVXChevron CorpStock19,355$280.3 萬0.1%+16,361+546.5%加碼歷史
EQNREquinor ASASPONSORED ADR118,000$279.5 萬0.1%+54,000+84.4%加碼歷史
GNWGenworth Financial IncCOM SHS391,520$273.7 萬0.1%−76,116−16.3%減碼歷史
OTISOtis Worldwide CorpStock29,056$269.1 萬0.1%+24,307+511.8%加碼歷史
TWLOTwilio IncCL A24,716$267.1 萬0.1%+24,716新進歷史
RNGRingCentral, Inc.CL A76,075$266.3 萬0.1%+76,075新進歷史
SKYWSkywest IncCOM26,317$263.5 萬0.1%+23,473+825.4%加碼歷史
FTDRFrontdoor, Inc.COM48,110$263.0 萬0.1%+40,868+564.3%加碼歷史
CNKCinemark Holdings, Inc.COM84,069$260.4 萬0.1%+69,717+485.8%加碼歷史
MSCIMSCI Inc.Stock4,291$257.5 萬0.1%+4,291新進歷史
AVGOBroadcom Inc.Stock11,035$255.8 萬0.1%+170+1.6%加碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS94,434$253.9 萬0.1%+70,602+296.2%加碼歷史
METAMeta Platforms, Inc.Stock4,331$253.6 萬0.1%−62,738−93.5%減碼歷史
JBLUJetBlue Airways CorpCOM319,706$251.3 萬0.1%+319,706新進歷史
CFGCitizens Financial Group IncCOM56,446$247.0 萬0.1%+9,884+21.2%加碼歷史
EPREpr PropertiesCOM SH BEN INT55,506$245.8 萬0.1%−41,544−42.8%減碼歷史
RDDTReddit, Inc.Stock15,010$245.3 萬0.1%+3,962+35.9%加碼歷史
EATBrinker International, IncStock18,477$244.4 萬0.1%+14,564+372.2%加碼歷史
TDSTelephone & Data Systems IncCOM NEW71,025$242.3 萬0.1%−9,581−11.9%減碼歷史
VIRTVirtu Financial, Inc.CL A65,999$235.5 萬0.1%−31,851−32.6%減碼歷史
SESea LtdSPONSORD ADS21,753$230.8 萬0.1%+21,753新進歷史
SPBSpectrum Brands Holdings, Inc.COM27,251$230.2 萬0.1%−1,566−5.4%減碼歷史
BCOBrinks CoCOM24,642$228.6 萬0.1%+7,690+45.4%加碼歷史
CHHChoice Hotels International IncCOM16,013$227.4 萬0.1%+16,013新進歷史
PRGSProgress Software CorpCOM34,607$225.5 萬0.1%+14,006+68.0%加碼歷史
MDLZMondelez International, Inc.Stock37,111$221.7 萬0.1%+37,111新進歷史
SLMSLM CorpCOM79,279$218.7 萬0.1%+23,703+42.6%加碼歷史
ENVAEnova International, Inc.COM22,633$217.0 萬0.1%00.0%不變歷史
LULufax Holding LtdSPONSORED ADR898,359$214.7 萬0.1%−54,172−5.7%減碼歷史
AOSSmith A O CorpCOM31,070$211.9 萬0.1%+2,385+8.3%加碼歷史
IDCCInterDigital, Inc.COM10,917$211.5 萬0.1%+8,706+393.8%加碼歷史
VRSKVerisk Analytics, Inc.COM7,528$207.3 萬0.1%−2,975−28.3%減碼歷史
MTTRMatterport, Inc.COM CL A432,565$205.0 萬0.1%+299,376+224.8%加碼歷史
FOXAFox CorpCL A COM42,021$204.1 萬0.1%+29,650+239.7%加碼歷史
ECHOEchoStar CORPCL A88,472$202.6 萬0.1%+88,472新進歷史
ITWIllinois Tool Works IncStock7,847$199.0 萬0.1%−489−5.9%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 4 季的選擇權部位
證券類別賣權買權
ACIAlbertsons Companies, Inc.COMMON STOCK–$3,142 萬
XUnited States Steel CorpCOM$136.0 萬–

2024 年第 3 季之後清倉（233 檔）

2024 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 233 檔。

Caxton Associates LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CTLTCatalent, Inc.COM525,377$3,182 萬1.5%歷史
SWNSouthwestern Energy CoCOM1,490,414$1,060 萬0.5%歷史
BABAAlibaba Group Holding LtdADR99,718$1,058 萬0.5%歷史
SRCLStericycle IncCOM164,475$1,003 萬0.5%歷史
Kraneshares Trust500767306CSI CHI INTERNET285,599$971.6 萬0.4%–
TRGPTarga Resources Corp.COM64,773$958.7 萬0.4%歷史
EMNEastman Chemical CoStock83,636$936.3 萬0.4%歷史
OXYOccidental Petroleum CorpStock168,000$865.9 萬0.4%歷史
OKEONEOK IncCOM85,391$778.2 萬0.4%歷史
NEMNEWMONT CorpStock139,850$747.5 萬0.3%歷史
ADIAnalog Devices IncStock30,499$702.0 萬0.3%歷史
SUSuncor Energy IncStock183,131$676.1 萬0.3%歷史
GESGuess IncCOM207,465$417.6 萬0.2%歷史
LNCLincoln National CorpCOM107,992$340.3 萬0.2%歷史
LLYEli Lilly & CoStock3,670$325.1 萬0.1%歷史
COLLCollegium Pharmaceutical, IncCOM79,344$306.6 萬0.1%歷史
ZETAZeta Global Holdings Corp.CL A101,635$303.2 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT152,775$284.3 萬0.1%歷史
GAPGap IncCOM126,100$278.1 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM66,934$272.4 萬0.1%歷史
KSSKOHLS CorpStock128,773$271.7 萬0.1%歷史
OZKBank OZKCOM62,555$268.9 萬0.1%歷史
PDCOPatterson Companies, Inc.COM118,883$259.6 萬0.1%歷史
VTRSViatris IncStock220,820$256.4 萬0.1%歷史
SNOWSnowflake Inc.Stock22,000$252.7 萬0.1%歷史
CHTRCharter Communications, Inc.CL A7,750$251.2 萬0.1%歷史
PIImpinj IncCOM11,516$249.3 萬0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR40,987$249.0 萬0.1%歷史
ONOn Semiconductor CorpStock33,000$239.6 萬0.1%歷史
BBYBest Buy Co IncStock22,356$230.9 萬0.1%歷史
NTAPNetApp, Inc.Stock18,400$227.3 萬0.1%歷史
KLACKLA CorpCOM NEW2,916$225.8 萬0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN46,062$222.0 萬0.1%歷史
MACMacerich CoCOM120,824$220.4 萬0.1%歷史
GFFGriffon CorpCOM30,542$213.8 萬0.1%歷史
CMCSAComcast CorpStock50,713$211.8 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock7,500$210.4 萬0.1%歷史
MMacy's, Inc.COM133,917$210.1 萬0.1%歷史
DXCDXC Technology CoStock100,193$207.9 萬0.1%歷史
BKEBuckle IncCOM46,412$204.1 萬0.1%歷史
AXNXAxonics, Inc.COM29,159$202.9 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM34,432$197.1 萬0.1%歷史
HOVHovnanian Enterprises IncCL A NEW9,623$196.7 萬0.1%歷史
APPAppLovin CorpCOM CL A14,902$194.5 萬0.1%歷史
UPBDUpbound Group, Inc.COM60,402$193.2 萬0.1%歷史
MRKMerck & Co., Inc.Stock16,890$191.8 萬0.1%歷史
CICigna GroupStock5,526$191.4 萬0.1%歷史
TRPTC Energy CorpCOM39,000$185.4 萬0.1%歷史
PINSPinterest, Inc.CL A56,250$182.1 萬0.1%歷史
WINGWingstop Inc.COM4,343$180.7 萬0.1%歷史
PRPermian Resources CorpCLASS A COM128,132$174.4 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM9,061$174.0 萬0.1%歷史
OUTOUTFRONT Media Inc.COM91,775$168.7 萬0.1%歷史
HRHealthcare Realty Trust IncCL A COM91,951$166.9 萬0.1%歷史
TMDXTransMedics Group, Inc.COM10,550$165.6 萬0.1%歷史
HDHome Depot, Inc.Stock4,046$163.9 萬0.1%歷史
LRCXLam Research CorpCOM1,949$159.1 萬0.1%歷史
ASBAssociated Banc-CorpCOM72,630$156.4 萬0.1%歷史
TXTernium S.A.SPONSORED ADS42,170$155.6 萬0.1%歷史
FSKFS KKR Capital CorpCOM78,682$155.2 萬0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A23,327$154.9 萬0.1%歷史
AMATApplied Materials IncStock7,400$149.5 萬0.1%歷史
RRyder System IncCOM10,203$148.8 萬0.1%歷史
NOVNOV Inc.COM91,300$145.8 萬0.1%歷史
BKDBrookdale Senior Living Inc.COM214,666$145.8 萬0.1%歷史
GEOGeo Group IncCOM111,995$143.9 萬0.1%歷史
FFord Motor CoStock136,010$143.6 萬0.1%歷史
OLEDUniversal Display CorpCOM6,725$141.2 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM62,663$140.3 萬0.1%歷史
SHOPShopify Inc.Stock17,500$140.2 萬0.1%歷史
QCOMQualcomm IncStock7,966$135.5 萬0.1%歷史
AGNCAGNC Investment Corp.REIT127,792$133.7 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock6,356$132.6 萬0.1%歷史
NMIHNMI Holdings, Inc.COM31,572$130.0 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM9,037$128.2 萬0.1%歷史
PEverpure, Inc.CL A25,000$125.6 萬0.1%歷史
HMNHorace Mann Educators CorpCOM34,895$122.0 萬0.1%歷史
SEBSeaboard CorpCOM375$117.6 萬0.1%歷史
CXWCoreCivic, Inc.COM89,099$112.7 萬0.1%歷史
COKECoca-Cola Consolidated, Inc.COM854$112.4 萬0.1%歷史
TDCTeradata CorpStock36,975$112.2 萬0.1%歷史
SMSM Energy CoCOM27,517$110.0 萬0.1%歷史
IBPInstalled Building Products, Inc.COM4,406$108.5 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A32,660$108.2 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock38,792$105.0 萬<0.1%歷史
SMARSmartsheet IncCOM CL A18,896$104.6 萬<0.1%歷史
TAT&T Inc.Stock47,527$104.6 萬<0.1%歷史
SPGSimon Property Group Inc.REIT6,128$103.6 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT69,617$103.4 萬<0.1%歷史
GENGen Digital Inc.Stock36,670$100.6 萬<0.1%歷史
MTBM&T Bank CorpCOM5,619$100.1 萬<0.1%歷史
CYHCommunity Health Systems IncCOM164,211$99.7 萬<0.1%歷史
TELLTellurian Inc.COM1,021,094$98.8 萬<0.1%歷史
NOVASunnova Energy International Inc.COM97,587$95.0 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW136,620$94.0 萬<0.1%歷史
NVAXNovavax IncCOM NEW73,061$92.3 萬<0.1%歷史
ZSZscaler, Inc.Stock5,375$91.9 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A18,960$91.5 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM57,295$90.6 萬<0.1%歷史
UBERUber Technologies, IncStock11,803$88.7 萬<0.1%歷史