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: 0000872573
申报总市值
US$31.8亿
US$31.8亿
447 檔
21.8%
根据最新整理的 13F 季度数据集，Caxton Associates LP 于 Q1 2024 结束时的管理资产规模为 US$31.8亿。该机构在本季度申报了 447 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2024，Caxton Associates LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 11 个仓位并完全清仓 24 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Caxton Associates LP 的前 5 大核心持股（包含 TSLA, C, AMZN 等）合计占整体申报市值的 21.8%，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 447 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 | 17.04% | -7.55% | +424.24% | |
| 2 | C | Citigroup Inc | 股票-金融 | 7.14% | — | +7393.27% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.55% | +6.05% | +202.58% | |
| 4 | ALV | Autoliv Inc | 股票-周期性消费 | 4.63% | — | +121.93% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.50% | -50.98% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.53% | — | +5434.50% | |
| 7 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 3.03% | -0.67% | -10.28% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.82% | — | +94.66% | |
| 9 | CRM | Salesforce Inc | 股票-科技 | 2.58% | — | -30.61% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -1.36% | -33.27% | |
| 11 | HES | Hess CORP | 股票-其他 | 1.88% | — | +8.64% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | +0.77% | +22.06% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.52% | — | +97.26% | |
| 14 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.96% | +1.30% | -38.78% | |
| 15 | SNPS | Synopsys Inc | 股票-科技 | 0.83% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +431.31% | |
| 17 | CME | Cme Group Inc | 股票-金融 | 0.72% | — | -7.47% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 0.71% | — | — | |
| 19 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.67% | — | +823.04% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.67% | +1.41% | — | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.60% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.59% | — | — | |
| 23 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.56% | — | +111.17% | |
| 24 | KEY | Keycorp | 股票-金融 | 0.54% | — | -45.68% | |
| 25 | USX1 | United States Steel CORP | 股票-其他 | 0.51% | — | -8.33% | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 0.47% | — | -40.78% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.47% | — | +242.24% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.43% | +1.20% | NEW | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | — | -89.10% | |
| 30 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.37% | — | +49.76% | |
| 31 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.34% | — | +1.66% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 0.33% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.30% | — | — | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.30% | — | -93.26% | |
| 35 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.29% | — | +3.04% | |
| 36 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.29% | — | — | |
| 37 | COR | Cencora Inc | 股票-医疗保健 | 0.28% | — | — | |
| 38 | DELL | Dell Technologies -c | 股票-科技 | 0.28% | — | +591.32% | |
| 39 | MRVL | Marvell Technology Inc | 股票-科技 | 0.28% | — | — | |
| 40 | OLED | Universal Display CORP | 股票-科技 | 0.27% | — | — | |
| 41 | XRX | Xerox Holdings CORP | 股票-工业 | 0.27% | — | +40.75% | |
| 42 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.27% | — | -82.21% | |
| 43 | AXNX* | Axonics Inc | 股票-其他 | 0.26% | — | — | |
| 44 | SMCIUSD | Super Micro Computer Inc | 股票-其他 | 0.25% | — | — | |
| 45 | JNP | Juniper Networks Inc | 股票-其他 | 0.25% | — | — | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.25% | -1.45% | -93.02% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.24% | — | -15.57% | |
| 48 | RDN | Radian Group Inc | 股票-金融 | 0.24% | — | -6.56% | |
| 49 | EPR | Epr Properties | 股票-房地产 | 0.23% | — | +97.47% | |
| 50 | ENTG | Entegris Inc | 股票-科技 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +12.8% | +424.24% | 加仓 |
| 2 | C | Citigroup Inc | +7.1% | +7393.27% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +4.1% | +202.58% | 加仓 |
| 4 | AVGO | Broadcom Inc | +3.5% | +5434.50% | 加仓 |
| 5 | ALV | Autoliv Inc | +2.9% | +121.93% | 加仓 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +1.7% | +94.66% | 加仓 |
| 7 | NVDA | Nvidia CORP | +1.1% | +22.06% | 加仓 |
| 8 | SNPS | Synopsys Inc | +0.8% | NEW | 新建仓 |
| 9 | AAPL | Apple Inc | +0.7% | +97.26% | 加仓 |
| 10 | WDC | Western Digital CORP | +0.7% | NEW | 新建仓 |
| 11 | V | Visa Inc-class A Shares | +0.7% | +431.31% | 加仓 |
| 12 | NFLX | Netflix Inc | +0.7% | NEW | 新建仓 |
| 13 | OIH | Vaneck Oil Services ETF | +0.6% | NEW | 新建仓 |
| 14 | ACI | Albertsons Cos Inc - Class A | +0.6% | +823.04% | 加仓 |
| 15 | SLV | Ishares Silver Trust | +0.6% | NEW | 新建仓 |
| 16 | CRM | Salesforce Inc | -0.4% | -30.61% | 减仓 |
| 17 | ZM | Zoom Communications Inc | -0.6% | EXIT | 清仓 |
| 18 | ED | Consolidated Edison Inc | -0.6% | EXIT | 清仓 |
| 19 | KEL | Kellanova | -0.6% | EXIT | 清仓 |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.6% | EXIT | 清仓 |
| 21 | IEF | Ishares 7-10 Year Treasury B | -0.6% | EXIT | 清仓 |
| 22 | SPLKCHF | Splunk Inc | -0.6% | EXIT | 清仓 |
| 23 | FTNT | Fortinet Inc | -0.6% | EXIT | 清仓 |
| 24 | BIIB | Biogen Inc | -0.6% | EXIT | 清仓 |
| 25 | WFC | Wells Fargo & Co | -0.6% | EXIT | 清仓 |
| 26 | MPC | Marathon Petroleum CORP | -0.7% | EXIT | 清仓 |
| 27 | KO | Coca-cola Co/the | -0.7% | EXIT | 清仓 |
| 28 | BKR | Baker Hughes Co | -0.7% | EXIT | 清仓 |
| 29 | USB | US Bancorp | -0.7% | EXIT | 清仓 |
| 30 | ALLY | Ally Financial Inc | -0.7% | EXIT | 清仓 |
| 31 | FITB | Fifth Third Bancorp | -0.8% | EXIT | 清仓 |
| 32 | TXN | Texas Instruments Inc | -0.9% | EXIT | 清仓 |
| 33 | CTLTEUR | Catalent Inc | -1% | EXIT | 清仓 |
| 34 | PYPL | Paypal Holdings Inc | -1% | EXIT | 清仓 |
| 35 | GS | Goldman Sachs Group Inc | -1% | EXIT | 清仓 |
| 36 | AMAT | Applied Materials Inc | -1.1% | -98.36% | 减仓 |
| 37 | BKNG | Booking Holdings Inc | -1.1% | -82.21% | 减仓 |
| 38 | WRKUSD | Westrock Co | -1.1% | EXIT | 清仓 |
| 39 | ADSK | Autodesk Inc | -1.1% | -92.76% | 减仓 |
| 40 | QRVO | Qorvo Inc | -1.2% | EXIT | 清仓 |
| 41 | DIS | Walt Disney Co/the | -1.2% | -92.04% | 减仓 |
| 42 | BAC | Bank Of America CORP | -1.3% | -89.77% | 减仓 |
| 43 | VRTX | Vertex Pharmaceuticals Inc | -1.5% | -92.49% | 减仓 |
| 44 | MCHP | Microchip Technology Inc | -1.9% | EXIT | 清仓 |
| 45 | INTC | Intel CORP | -2.3% | EXIT | 清仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -2.8% | -89.10% | 减仓 |
| 47 | GM | General Motors Co | -2.9% | -93.26% | 减仓 |
| 48 | MSFT | Microsoft CORP | -3% | -50.98% | 减仓 |
| 49 | ADBE | Adobe Inc | -3.6% | -93.02% | 减仓 |
| 50 | ADI | Analog Devices Inc | -3.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Caxton Associates LP 在 Q1 2024 季度的美股持仓总市值约为 US$31.8亿，共申报了 447 个公开持股仓位。
在 Q1 2024 季度，Caxton Associates LP 按市值排列的前三大核心持股分别为：TSLA (17.0%)、C (7.1%)、AMZN (5.5%)。其中最大持股仓位 TSLA 占据整体投资组合约 17.0% 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
SNPS
市值: US$1482.9万
本季最大获利了结 / 清仓标的
ADI
前期市值: US$7148.2万
在 Q1 2024 季度中，Caxton Associates LP 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 10 个仓位、减仓 11 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 SNPS。 本季清仓仓位包含 ADI。
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。