CAXTON ASSOCIATES LP
CIK 872573 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $3.2B
- المراكز
- 477
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#1119 من 9443 حسب قيمة 13F · أعلى 11.9%
- وزن أكبر 10 مقتنيات
- 63,18%
- وزن أكبر 25 مقتنية
- 79,03%
- المراكز فوق 1%
- 19
- العدد الفعلي للمراكز
- 9,3
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 477
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
مكشوفات خيارات البيع الاسمية: 0,0% خيارات بيع يُبلغ نموذج 13F عن مراكز الخيارات بالقيمة الاسمية الأساسية - قد تشمل التحوطات، وليست بالضرورة رهانات هبوطية
على هذه الصفحة
توزيع القطاعات
Consumer Discretionary
28,0%
Retail
18,8%
Technology
16,5%
Healthcare
7,3%
Energy
3,2%
Communication Services
3,1%
Financial Services
2,9%
Real Estate
2,4%
Industrials
2,4%
Materials
1,5%
Consumer Staples
1,3%
Communications
1,0%
Utilities
0,9%
Financials
0,9%
Consumer products
0,6%
Telecommunication
0,3%
Diversified Consumer Services
0,1%
Logistics & Transportation
0,1%
Paper & Forest
0,0%
أخرى/غير معينة
8,5%
المحفظة الكاملة 477 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $850890880 | 26,79% | 2107000 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $532061118 | 16,75% | 2425184 | صعود ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $132873590 | 4,18% | 1100038 | صعود ×1 | |||
| ADBE Adobe Inc. - Common Stock | $115727525 | 3,64% | 260249 | صعود ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $79937083 | 2,52% | 266049 | صعود ×1 | |||
| CNC Centene Corporation Common Stock | $66708455 | 2,10% | 1101163 | صعود ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $62622699 | 1,97% | 701105 | صعود ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $58477723 | 1,84% | 65608 | صعود ×1 | |||
| BRKB | $54393600 | 1,71% | 120000 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $52731923 | 1,66% | 392672 | صعود ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $52196000 | 1,64% | 100000 | صعود ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $51835000 | 1,63% | 700000 | صعود ×1 | |||
| ANSS | $40479600 | 1,27% | 120000 | صعود ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $40185779 | 1,27% | 991507 | صعود ×1 | |||
| DFS | $37978252 | 1,20% | 219236 | صعود ×1 | |||
| HCP | $37161810 | 1,17% | 1086285 | صعود ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $34140000 | 1,07% | 400000 | صعود ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $32253750 | 1,02% | 125000 | صعود ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $31648636 | 1,00% | 602143 | صعود ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $31424000 | 0,99% | 1600000 | عقد خيار الشراء | صعود ×1 | ||
| HES | $31416829 | 0,99% | 236199 | صعود ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $23331000 | 0,73% | 300000 | صعود ×1 | |||
| K | $20854714 | 0,66% | 257561 | صعود ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $19812648 | 0,62% | 67032 | صعود ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $18951805 | 0,60% | 171463 | صعود ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $15395223 | 0,48% | 66293 | صعود ×1 | |||
| SNREY | $15340228 | 0,48% | 356087 | صعود ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $14288945 | 0,45% | 147157 | صعود ×1 | |||
| QRVO Qorvo, Inc. - Common Stock | $13989846 | 0,44% | 200055 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $13829415 | 0,44% | 32810 | صعود ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $13754511 | 0,43% | 83956 | صعود ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $12336800 | 0,39% | 70000 | صعود ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $11599594 | 0,37% | 214331 | صعود ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $11572000 | 0,36% | 200000 | صعود ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $11177340 | 0,35% | 569111 | صعود ×1 | |||
| ETR Entergy Corporation Common Stock | $10872436 | 0,34% | 143398 | صعود ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $10272424 | 0,32% | 374906 | صعود ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $9839633 | 0,31% | 70535 | صعود ×1 | |||
| HAL Halliburton Company Common Stock | $8921093 | 0,28% | 328102 | صعود ×1 | |||
| CHX | $8189818 | 0,26% | 301207 | صعود ×1 | |||
| LBRT Liberty Energy Inc. Class A common stock | $7569915 | 0,24% | 380589 | صعود ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $7270933 | 0,23% | 73038 | صعود ×1 | |||
| VST Vistra Corp. Common Stock | $6788581 | 0,21% | 49239 | صعود ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $5572709 | 0,18% | 61768 | صعود ×1 | |||
| X | $4989766 | 0,16% | 146801 | صعود ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $4978124 | 0,16% | 22553 | صعود ×1 | |||
| GPOR Gulfport Energy Corporation Common Shares | $4784227 | 0,15% | 25973 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4681877 | 0,15% | 43524 | صعود ×1 | |||
| GDDY GoDaddy Inc. Class A Common Stock | $4460957 | 0,14% | 22602 | صعود ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4301573 | 0,14% | 17404 | صعود ×1 | |||
| RRC Range Resources Corporation Common Stock | $4230169 | 0,13% | 117570 | صعود ×1 | |||
| SITC SITE Centers Corp. Common Stock | $4150363 | 0,13% | 271443 | صعود ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $4046068 | 0,13% | 19550 | صعود ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3951380 | 0,12% | 20008 | صعود ×1 | |||
| MAR Marriott International - Class A Common Stock | $3891492 | 0,12% | 13951 | صعود ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3712410 | 0,12% | 117000 | صعود ×1 | |||
| VLO Valero Energy Corporation Common Stock | $3629645 | 0,11% | 29608 | صعود ×1 | |||
| CCJ Cameco Corporation Common Stock | $3597300 | 0,11% | 70000 | صعود ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $3304711 | 0,10% | 51038 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3138014 | 0,10% | 53007 | صعود ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $3028205 | 0,10% | 1521 | صعود ×1 | |||
| BAC Bank of America Corporation Common Stock | $2983634 | 0,09% | 67887 | صعود ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2951241 | 0,09% | 594 | صعود ×1 | |||
| XOP | $2912140 | 0,09% | 22000 | صعود ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $2814981 | 0,09% | 6090 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $2803378 | 0,09% | 19355 | صعود ×1 | |||
| EQNR Equinor ASA | $2795420 | 0,09% | 118000 | صعود ×1 | |||
| GNW Genworth Financial Inc Common Stock | $2736725 | 0,09% | 391520 | صعود ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2690876 | 0,08% | 29056 | صعود ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $2671305 | 0,08% | 24716 | صعود ×1 | |||
| RNG RingCentral, Inc. Class A Common Stock | $2663386 | 0,08% | 76075 | صعود ×1 | |||
| SKYW SkyWest, Inc. - Common Stock | $2635121 | 0,08% | 26317 | صعود ×1 | |||
| FTDR Frontdoor, Inc. - Common Stock | $2630174 | 0,08% | 48110 | صعود ×1 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $2604458 | 0,08% | 84069 | صعود ×1 | |||
| MSCI MSCI Inc. Common Stock | $2574643 | 0,08% | 4291 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2558354 | 0,08% | 11035 | صعود ×1 | |||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $2539330 | 0,08% | 94434 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2535844 | 0,08% | 4331 | صعود ×1 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $2512889 | 0,08% | 319706 | صعود ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $2470077 | 0,08% | 56446 | صعود ×1 | |||
| EPR EPR Properties Common Stock | $2457806 | 0,08% | 55506 | صعود ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $2453234 | 0,08% | 15010 | صعود ×1 | |||
| EAT Brinker International, Inc. Common Stock | $2444322 | 0,08% | 18477 | صعود ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $2422663 | 0,08% | 71025 | صعود ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $2354844 | 0,07% | 65999 | صعود ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2307993 | 0,07% | 21753 | صعود ×1 | |||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $2302437 | 0,07% | 27251 | صعود ×1 | |||
| BCO Brinks Company (The) Common Stock | $2286038 | 0,07% | 24642 | صعود ×1 | |||
| CHH Choice Hotels International, Inc. Common Stock | $2273526 | 0,07% | 16013 | صعود ×1 | |||
| PRGS Progress Software Corporation - Common Stock | $2254646 | 0,07% | 34607 | صعود ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2216640 | 0,07% | 37111 | صعود ×1 | |||
| SLM SLM Corporation - Common Stock | $2186515 | 0,07% | 79279 | صعود ×1 | |||
| ENVA Enova International, Inc. Common Stock | $2170052 | 0,07% | 22633 | صعود ×1 | |||
| LU Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares | $2147078 | 0,07% | 898359 | صعود ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $2119285 | 0,07% | 31070 | صعود ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $2114841 | 0,07% | 10917 | صعود ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $2073437 | 0,07% | 7528 | صعود ×1 | |||
| MTTR | $2050358 | 0,06% | 432565 | صعود ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $2041380 | 0,06% | 42021 | صعود ×1 | |||
| SATS EchoStar Corporation - Common stock | $2026009 | 0,06% | 88472 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| TSLA | $850890880 | 2107000 | 26,79% |
| AMZN | $532061118 | 2425184 | 16,75% |
| AMD | $132873590 | 1100038 | 4,18% |
| ADBE | $115727525 | 260249 | 3,64% |
| CDNS | $79937083 | 266049 | 2,52% |
| CNC | $66708455 | 1101163 | 2,10% |
| BSX | $62622699 | 701105 | 1,97% |
| NFLX | $58477723 | 65608 | 1,84% |
| BRKB | $54393600 | 120000 | 1,71% |
| NVDA | $52731923 | 392672 | 1,66% |
| ISRG | $52196000 | 100000 | 1,64% |
| Z | $51835000 | 700000 | 1,63% |
| ANSS | $40479600 | 120000 | 1,27% |
| TECK | $40185779 | 991507 | 1,27% |
| DFS | $37978252 | 219236 | 1,20% |