Caxton Associates LLP 13F 持仓 · 2026年Q2
Caxton Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 728 只证券，申报市值合计 53.32 亿美元。前几大持仓：WBD（9.71%）、AAPL（7.29%）、MSFT（7.07%）。本季前 25 大持仓中：新建仓 4 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $517.8M | 9.71% | 19.4M | 增持 |
| 2 | AAPL | APPLE INC | $388.9M | 7.29% | 1.3M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $377.0M | 7.07% | 1.0M | 减持 |
| 4 | NSC | NORFOLK SOUTHN CORP | $328.2M | 6.16% | 1.0M | 增持 |
| 5 | AMZN | AMAZON COM INC | $321.3M | 6.03% | 1.3M | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $266.6M | 5.00% | 458,936 | 减持 |
| 7 | XLE | SELECT SECTOR SPDR TR | $235.4M | 4.42% | 4.4M | 新建仓 |
| 8 | BP | BP PLC | $215.8M | 4.05% | 5.8M | 新建仓 |
| 9 | NVDA | NVIDIA CORPORATION | $204.3M | 3.83% | 1.0M | 减持 |
| 10 | GOOGL | ALPHABET INC | $134.1M | 2.52% | 375,359 | 增持 |
| 11 | BAC | BANK OF AMER CORP | $115.2M | 2.16% | 2.0M | 增持 |
| 12 | MP | MP MATERIALS CORP | $111.6M | 2.09% | 2.0M | 增持 |
| 13 | LRCX | LAM RESEARCH CORP | $102.5M | 1.92% | 236,500 | 增持 |
| 14 | SNDK | SANDISK CORP | $87.1M | 1.63% | 38,288 | 新建仓 |
| 15 | TECK | TECK RESOURCES LTD | $79.6M | 1.49% | 1.3M | 减持 |
| 16 | KVUE | KENVUE INC | $60.1M | 1.13% | 3.1M | 减持 |
| 17 | CIEN | CIENA CORP | $57.8M | 1.08% | 117,924 | 新建仓 |
| 18 | PEN | PENUMBRA INC | $56.6M | 1.06% | 179,384 | 减持 |
| 19 | WBS | WEBSTER FINL CORP | $52.5M | 0.98% | 687,006 | 增持 |
| 20 | BLD | TOPBUILD COR | $48.8M | 0.92% | 137,737 | 增持 |
| 21 | EA | ELECTRONIC ARTS INC | $47.0M | 0.88% | 229,020 | 减持 |
| 22 | TXN | TEXAS INSTRS INC | $36.2M | 0.68% | 121,345 | 增持 |
| 23 | UEC | URANIUM ENERGY CORP | $35.3M | 0.66% | 3.3M | 减持 |
| 24 | ON | ON SEMICONDUCTOR CORP | $30.7M | 0.58% | 325,000 | 增持 |
| 25 | CCJ | CAMECO CORP | $26.7M | 0.50% | 262,500 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR