13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002051323
申报总市值
US$53.3亿
US$53.3亿
672 檔
42.8%
截至 Q3 2025 季度末，Caxton Associates LLP 的美股持仓估值约为 US$53.3亿，全数申报仓位共有 672 档。
在 Q3 2025，Caxton Associates LLP 操作展现出积极扩展与加仓意向。本季共新建仓 73 个新仓位，并对 46 个既有持股进行加仓（合计增持 119 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Caxton Associates LLP 的前 5 大核心持股（包含 TSLA, AAPL, SPY 等）合计占整体申报市值的 42.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 672 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 股票-周期性消费 | 13.46% | — | -29.27% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 12.95% | +4.32% | -1.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.02% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.42% | -3.78% | -1.47% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.06% | +1.45% | +2.51% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.70% | -0.04% | EXIT | |
| 7 | KEL | Kellanova | 股票-其他 | 1.70% | — | +24.32% | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.42% | -0.23% | EXIT | |
| 9 | UEC | Uranium Energy CORP | 股票-能源 | 1.33% | -0.37% | +2.98% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.21% | -0.92% | +54.33% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 1.11% | -0.15% | -3.22% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.09% | -0.01% | EXIT | |
| 13 | FYBR | Frontier Communications Pare | 股票-其他 | 0.97% | — | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.87% | — | — | |
| 15 | SNDK | Sandisk CORP | 股票-科技 | 0.80% | +1.63% | NEW | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.77% | -0.01% | EXIT | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 0.76% | -0.38% | -10.50% | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.70% | -0.34% | +365.52% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -4.56% | EXIT | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -6.33% | -83.20% | |
| 21 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.65% | -0.51% | — | |
| 22 | EQIX | Equinix Inc | 股票-房地产 | 0.57% | — | -0.08% | |
| 23 | ADSK | Autodesk Inc | 股票-科技 | 0.52% | +0.02% | -6.05% | |
| 24 | AEBA | Allete Inc | 股票-其他 | 0.51% | — | -51.28% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.48% | -1.29% | EXIT | |
| 26 | CME | Cme Group Inc | 股票-金融 | 0.38% | -0.11% | -0.15% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.38% | -2.76% | EXIT | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.36% | +0.06% | NEW | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.34% | +3.96% | — | |
| 30 | COHR | Coherent CORP | 股票-科技 | 0.33% | +0.03% | — | |
| 31 | ENB | Enbridge Inc | 股票-能源 | 0.30% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.27% | +0.19% | -67.94% | |
| 33 | INFA1EUR | Informatica Inc - Class A | 股票-其他 | 0.26% | — | — | |
| 34 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.26% | +0.02% | +2794.23% | |
| 35 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.26% | -0.01% | EXIT | |
| 36 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.25% | — | — | |
| 37 | GE | General Electric | 股票-工业 | 0.25% | -0.02% | -11.40% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.25% | — | +14.39% | |
| 39 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.24% | — | — | |
| 40 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.24% | -0.01% | EXIT | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.24% | -0.01% | EXIT | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.23% | — | — | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.22% | +0.14% | +178.34% | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.22% | +0.20% | -76.12% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.21% | +1.87% | -69.31% | |
| 46 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.21% | — | — | |
| 47 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.20% | — | — | |
| 48 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.20% | +0.09% | — | |
| 49 | TLN | Talen Energy CORP | 股票-公用事业 | 0.20% | — | — | |
| 50 | GNW | Genworth Financial Inc | 股票-金融 | 0.19% | — | +59.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +12.8% | -1.40% | 加仓 |
| 2 | MSFT | Microsoft CORP | +8.1% | -1.47% | 加仓 |
| 3 | UEC | Uranium Energy CORP | +1.3% | +2.98% | 加仓 |
| 4 | CCJ | Cameco CORP | +1.1% | -3.22% | 加仓 |
| 5 | KEL | Kellanova | +1% | +24.32% | 加仓 |
| 6 | FYBR | Frontier Communications Pare | +0.6% | — | 加仓 |
| 7 | BA | Boeing Co/the | +0.3% | -83.15% | 加仓 |
| 8 | HPE | Hewlett Packard Enterprise | +0.3% | +244.77% | 加仓 |
| 9 | BWXT | Bwx Technologies Inc | +0.3% | +1568.35% | 加仓 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | — | 加仓 |
| 11 | DASH | Doordash Inc - A | +0.2% | -12.76% | 加仓 |
| 12 | GE | General Electric | +0.2% | -11.40% | 加仓 |
| 13 | MS | Morgan Stanley | +0.2% | — | 加仓 |
| 14 | COHR | Coherent CORP | +0.2% | — | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.2% | -69.31% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.2% | +178.34% | 加仓 |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | — | 加仓 |
| 18 | IPG | Interpublic Group Of Cos Inc | +0.1% | — | 加仓 |
| 19 | VTRS | Viatris Inc | +0.1% | +93.69% | 加仓 |
| 20 | PBF | Pbf Energy Inc-class A | +0.1% | -24.60% | 加仓 |
| 21 | EPRT | Essential Properties Realty | +0.1% | +1156.44% | 加仓 |
| 22 | SOFI | Sofi Technologies Inc | +0.1% | +900.37% | 加仓 |
| 23 | PK | Park Hotels & Resorts Inc | +0.1% | +962.59% | 加仓 |
| 24 | CALM | Cal-maine Foods Inc | +0.1% | — | 加仓 |
| 25 | VSTS | Vestis CORP | +0.1% | — | 加仓 |
| 26 | BYD | Boyd Gaming CORP | +0.1% | +1079.18% | 加仓 |
| 27 | GTX | Garrett Motion Inc | +0.1% | +630.93% | 加仓 |
| 28 | KSS | Kohls CORP | +0.1% | -68.23% | 加仓 |
| 29 | ACHC | Acadia Healthcare Co Inc | +0.1% | -27.95% | 加仓 |
| 30 | KIM | Kimco Realty CORP | +0.1% | +723.67% | 加仓 |
| 31 | NFLX | Netflix Inc | +0.1% | +153.95% | 加仓 |
| 32 | GNW | Genworth Financial Inc | +0.1% | +59.00% | 加仓 |
| 33 | JXN | Jackson Financial Inc-a | +0.1% | +26.50% | 加仓 |
| 34 | TTMI | Ttm Technologies | +0.1% | +214.75% | 加仓 |
| 35 | PCAR | Paccar Inc | +0.1% | +189.42% | 加仓 |
| 36 | VSH | Vishay Intertechnology Inc | +0.1% | +1213.77% | 加仓 |
| 37 | DORM | Dorman Products Inc | +0.1% | +233.40% | 加仓 |
| 38 | TDG | Transdigm Group Inc | 0% | -2.51% | 加仓 |
| 39 | MA | Mastercard Inc - A | 0% | -14.52% | 加仓 |
| 40 | XERS | Xeris Biopharma Holdings Inc | 0% | — | 加仓 |
| 41 | PLTR | Palantir Technologies Inc-a | 0% | -36.01% | 减仓 |
| 42 | MRK | Merck & Co. Inc. | 0% | +54.60% | 加仓 |
| 43 | EPR | Epr Properties | 0% | +163.11% | 加仓 |
| 44 | META | Meta Platforms Inc-class A | 0% | -54.34% | 加仓 |
| 45 | TTWO | Take-two Interactive Softwre | 0% | -67.94% | 加仓 |
| 46 | JLL | Jones Lang Lasalle Inc | -0.1% | -91.78% | 减仓 |
| 47 | IDCC | Interdigital Inc | -0.1% | — | 减仓 |
| 48 | ADSK | Autodesk Inc | -0.1% | -6.05% | 加仓 |
| 49 | FTNT | Fortinet Inc | -0.1% | -82.07% | 减仓 |
| 50 | TXG | 10x Genomics Inc-class A | -0.1% | -79.02% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Caxton Associates LLP 在 Q3 2025 季度的美股持仓总市值约为 US$53.3亿，共申报了 672 个公开持股仓位。
在 Q3 2025 季度，Caxton Associates LLP 按市值排列的前三大核心持股分别为：TSLA (13.5%)、AAPL (12.9%)、SPY (11.0%)。其中最大持股仓位 TSLA 占据整体投资组合约 13.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SPY
市值: US$4.7亿
本季最大获利了结 / 清仓标的
USX1
前期市值: US$1.9亿
在 Q3 2025 季度中，Caxton Associates LLP 共进行了 200 项持仓异动，包含新建仓 73 个仓位、加仓 46 个仓位、减仓 28 个仓位以及清仓 53 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 USX1。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。