CAXTON ASSOCIATES LP
CIK 872573 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.2B
- 持仓
- 477
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 1119（共 9443） · 前 11.9%
- 前十大持仓权重
- 63.18%
- 前二十五大持仓权重
- 79.03%
- 持仓高于 1%
- 19
- 有效持仓数量
- 9.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 477
- 增加
- 0
- 减少
- 0
- 已结清
- 0
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
行业细分
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%
其他/未映射
8.5%
完整投资组合 477 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $850890880 | 26.79% | 2107000 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $532061118 | 16.75% | 2425184 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $132873590 | 4.18% | 1100038 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $115727525 | 3.64% | 260249 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $79937083 | 2.52% | 266049 | 上涨 ×1 | |||
| CNC Centene Corporation Common Stock | $66708455 | 2.10% | 1101163 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $62622699 | 1.97% | 701105 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $58477723 | 1.84% | 65608 | 上涨 ×1 | |||
| BRKB | $54393600 | 1.71% | 120000 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $52731923 | 1.66% | 392672 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $52196000 | 1.64% | 100000 | 上涨 ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $51835000 | 1.63% | 700000 | 上涨 ×1 | |||
| ANSS | $40479600 | 1.27% | 120000 | 上涨 ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $40185779 | 1.27% | 991507 | 上涨 ×1 | |||
| DFS | $37978252 | 1.20% | 219236 | 上涨 ×1 | |||
| HCP | $37161810 | 1.17% | 1086285 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $34140000 | 1.07% | 400000 | 上涨 ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $32253750 | 1.02% | 125000 | 上涨 ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $31648636 | 1.00% | 602143 | 上涨 ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $31424000 | 0.99% | 1600000 | 买入期权 | 上涨 ×1 | ||
| HES | $31416829 | 0.99% | 236199 | 上涨 ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $23331000 | 0.73% | 300000 | 上涨 ×1 | |||
| K | $20854714 | 0.66% | 257561 | 上涨 ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $19812648 | 0.62% | 67032 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $18951805 | 0.60% | 171463 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $15395223 | 0.48% | 66293 | 上涨 ×1 | |||
| SNREY | $15340228 | 0.48% | 356087 | 上涨 ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $14288945 | 0.45% | 147157 | 上涨 ×1 | |||
| QRVO Qorvo, Inc. - Common Stock | $13989846 | 0.44% | 200055 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $13829415 | 0.44% | 32810 | 上涨 ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $13754511 | 0.43% | 83956 | 上涨 ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $12336800 | 0.39% | 70000 | 上涨 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $11599594 | 0.37% | 214331 | 上涨 ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $11572000 | 0.36% | 200000 | 上涨 ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $11177340 | 0.35% | 569111 | 上涨 ×1 | |||
| ETR Entergy Corporation Common Stock | $10872436 | 0.34% | 143398 | 上涨 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $10272424 | 0.32% | 374906 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $9839633 | 0.31% | 70535 | 上涨 ×1 | |||
| HAL Halliburton Company Common Stock | $8921093 | 0.28% | 328102 | 上涨 ×1 | |||
| CHX | $8189818 | 0.26% | 301207 | 上涨 ×1 | |||
| LBRT Liberty Energy Inc. Class A common stock | $7569915 | 0.24% | 380589 | 上涨 ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $7270933 | 0.23% | 73038 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $6788581 | 0.21% | 49239 | 上涨 ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $5572709 | 0.18% | 61768 | 上涨 ×1 | |||
| X | $4989766 | 0.16% | 146801 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $4978124 | 0.16% | 22553 | 上涨 ×1 | |||
| GPOR Gulfport Energy Corporation Common Shares | $4784227 | 0.15% | 25973 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4681877 | 0.15% | 43524 | 上涨 ×1 | |||
| GDDY GoDaddy Inc. Class A Common Stock | $4460957 | 0.14% | 22602 | 上涨 ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4301573 | 0.14% | 17404 | 上涨 ×1 | |||
| RRC Range Resources Corporation Common Stock | $4230169 | 0.13% | 117570 | 上涨 ×1 | |||
| SITC SITE Centers Corp. Common Stock | $4150363 | 0.13% | 271443 | 上涨 ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $4046068 | 0.13% | 19550 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3951380 | 0.12% | 20008 | 上涨 ×1 | |||
| MAR Marriott International - Class A Common Stock | $3891492 | 0.12% | 13951 | 上涨 ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3712410 | 0.12% | 117000 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $3629645 | 0.11% | 29608 | 上涨 ×1 | |||
| CCJ Cameco Corporation Common Stock | $3597300 | 0.11% | 70000 | 上涨 ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $3304711 | 0.10% | 51038 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3138014 | 0.10% | 53007 | 上涨 ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $3028205 | 0.10% | 1521 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $2983634 | 0.09% | 67887 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2951241 | 0.09% | 594 | 上涨 ×1 | |||
| XOP | $2912140 | 0.09% | 22000 | 上涨 ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $2814981 | 0.09% | 6090 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $2803378 | 0.09% | 19355 | 上涨 ×1 | |||
| EQNR Equinor ASA | $2795420 | 0.09% | 118000 | 上涨 ×1 | |||
| GNW Genworth Financial Inc Common Stock | $2736725 | 0.09% | 391520 | 上涨 ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2690876 | 0.08% | 29056 | 上涨 ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $2671305 | 0.08% | 24716 | 上涨 ×1 | |||
| RNG RingCentral, Inc. Class A Common Stock | $2663386 | 0.08% | 76075 | 上涨 ×1 | |||
| SKYW SkyWest, Inc. - Common Stock | $2635121 | 0.08% | 26317 | 上涨 ×1 | |||
| FTDR Frontdoor, Inc. - Common Stock | $2630174 | 0.08% | 48110 | 上涨 ×1 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $2604458 | 0.08% | 84069 | 上涨 ×1 | |||
| MSCI MSCI Inc. Common Stock | $2574643 | 0.08% | 4291 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2558354 | 0.08% | 11035 | 上涨 ×1 | |||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $2539330 | 0.08% | 94434 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2535844 | 0.08% | 4331 | 上涨 ×1 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $2512889 | 0.08% | 319706 | 上涨 ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $2470077 | 0.08% | 56446 | 上涨 ×1 | |||
| EPR EPR Properties Common Stock | $2457806 | 0.08% | 55506 | 上涨 ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $2453234 | 0.08% | 15010 | 上涨 ×1 | |||
| EAT Brinker International, Inc. Common Stock | $2444322 | 0.08% | 18477 | 上涨 ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $2422663 | 0.08% | 71025 | 上涨 ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $2354844 | 0.07% | 65999 | 上涨 ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2307993 | 0.07% | 21753 | 上涨 ×1 | |||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $2302437 | 0.07% | 27251 | 上涨 ×1 | |||
| BCO Brinks Company (The) Common Stock | $2286038 | 0.07% | 24642 | 上涨 ×1 | |||
| CHH Choice Hotels International, Inc. Common Stock | $2273526 | 0.07% | 16013 | 上涨 ×1 | |||
| PRGS Progress Software Corporation - Common Stock | $2254646 | 0.07% | 34607 | 上涨 ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2216640 | 0.07% | 37111 | 上涨 ×1 | |||
| SLM SLM Corporation - Common Stock | $2186515 | 0.07% | 79279 | 上涨 ×1 | |||
| ENVA Enova International, Inc. Common Stock | $2170052 | 0.07% | 22633 | 上涨 ×1 | |||
| LU Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares | $2147078 | 0.07% | 898359 | 上涨 ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $2119285 | 0.07% | 31070 | 上涨 ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $2114841 | 0.07% | 10917 | 上涨 ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $2073437 | 0.07% | 7528 | 上涨 ×1 | |||
| MTTR | $2050358 | 0.06% | 432565 | 上涨 ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $2041380 | 0.06% | 42021 | 上涨 ×1 | |||
| SATS EchoStar Corporation - Common stock | $2026009 | 0.06% | 88472 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |