Caxton Associates LP 13F 持仓 · 最近申报 2024年Q4
Caxton Associates 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 475 只证券，申报市值合计 31.76 亿美元。前几大持仓：TSLA（26.79%）、AMZN（16.75%）、AMD（4.18%）。本季前 25 大持仓中：新建仓 9 只、增持 11 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $850.9M | 26.79% | 2.1M | 减持 |
| 2 | AMZN | AMAZON COM INC | $532.1M | 16.75% | 2.4M | 增持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $132.9M | 4.18% | 1.1M | 增持 |
| 4 | ADBE | ADOBE INC | $115.7M | 3.64% | 260,249 | 减持 |
| 5 | CDNS | CADENCE DESIGN SYSTEM INC | $79.9M | 2.52% | 266,049 | 增持 |
| 6 | CNC | CENTENE CORP DEL | $66.7M | 2.10% | 1.1M | 新建仓 |
| 7 | BSX | BOSTON SCIENTIFIC CORP | $62.6M | 1.97% | 701,105 | 增持 |
| 8 | NFLX | NETFLIX INC | $58.5M | 1.84% | 65,608 | 增持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $54.4M | 1.71% | 120,000 | 新建仓 |
| 10 | NVDA | NVIDIA CORPORATION | $52.7M | 1.66% | 392,672 | 增持 |
| 11 | ISRG | INTUITIVE SURGICAL INC | $52.2M | 1.64% | 100,000 | 新建仓 |
| 12 | Z | ZILLOW GROUP INC | $51.8M | 1.63% | 700,000 | 新建仓 |
| 13 | ACI | ALBERTSONS COS INC | $42.6M | 1.34% | 2.2M | 增持 |
| 14 | ANSS | ANSYS INC | $40.5M | 1.27% | 120,000 | 新建仓 |
| 15 | TECK | TECK RESOURCES LTD | $40.2M | 1.27% | 991,507 | 持平 |
| 16 | DFS | DISCOVER FINL SVCS | $38.0M | 1.20% | 219,236 | 新建仓 |
| 17 | HCP | HASHICORP INC | $37.2M | 1.17% | 1.1M | 增持 |
| 18 | PYPL | PAYPAL HLDGS INC | $34.1M | 1.07% | 400,000 | 减持 |
| 19 | WDAY | WORKDAY INC | $32.3M | 1.02% | 125,000 | 增持 |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | $31.6M | 1.00% | 602,143 | 新建仓 |
| 21 | HES | HESS CORP | $31.4M | 0.99% | 236,199 | 减持 |
| 22 | DXCM | DEXCOM INC | $23.3M | 0.73% | 300,000 | 新建仓 |
| 23 | K | KELLANOVA | $20.9M | 0.66% | 257,561 | 增持 |
| 24 | ADSK | AUTODESK INC | $19.8M | 0.62% | 67,032 | 增持 |
| 25 | ANET | ARISTA NETWORKS INC | $19.0M | 0.60% | 171,463 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-12-31
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