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
464 檔
37.7%
Q2 2024 季度申报显示，Caxton Associates LP 披露的美股组合总市值为 US$31.8亿，涵盖 464 个不同之权益投资仓位。
在 Q2 2024，Caxton Associates LP 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 15 个既有持股进行加仓（合计增持 36 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 LP 的前 5 大核心持股（包含 TSLA, C, MU 等）合计占整体申报市值的 37.7%，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 464 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 | 15.76% | -7.55% | +34.68% | |
| 2 | C | Citigroup Inc | 股票-金融 | 8.57% | — | +96.11% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 5.84% | — | +2500.00% | |
| 4 | INTC | Intel CORP | 股票-科技 | 5.56% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -0.50% | +80.76% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 4.16% | -1.35% | — | |
| 7 | ADBE | Adobe Inc | 股票-科技 | 3.83% | -1.45% | +2207.95% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.66% | — | +222.25% | |
| 9 | ALV | Autoliv Inc | 股票-周期性消费 | 2.51% | — | — | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.94% | +6.05% | -46.51% | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.62% | -0.67% | -16.06% | |
| 12 | MRVL | Marvell Technology Inc | 股票-科技 | 1.43% | — | +757.77% | |
| 13 | T | At&t Inc | 股票-通信服务 | 1.40% | — | +4115.63% | |
| 14 | QRVO | Qorvo Inc | 股票-科技 | 1.19% | +0.44% | NEW | |
| 15 | HES | Hess CORP | 股票-其他 | 1.03% | — | -7.21% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.89% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | — | — | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 0.78% | — | — | |
| 19 | ENTG | Entegris Inc | 股票-科技 | 0.74% | — | +463.16% | |
| 20 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.73% | +1.30% | +26.05% | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.70% | +0.32% | NEW | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.68% | — | -74.04% | |
| 23 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.64% | — | — | |
| 24 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.61% | — | +6702.72% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 0.57% | +0.52% | +1400.00% | |
| 26 | CTLTEUR | Catalent Inc | 股票-其他 | 0.57% | -1.19% | EXIT | |
| 27 | ZS | Zscaler Inc | 股票-科技 | 0.52% | — | +467.86% | |
| 28 | ADSK | Autodesk Inc | 股票-科技 | 0.52% | — | +770.32% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | — | |
| 30 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.48% | -0.61% | EXIT | |
| 31 | CME | Cme Group Inc | 股票-金融 | 0.47% | — | +16.93% | |
| 32 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.42% | — | +10.36% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | — | — | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 0.36% | — | +71.06% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | +0.77% | +131.50% | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.36% | +1.41% | -21.12% | |
| 37 | DBX | Dropbox Inc-class A | 股票-科技 | 0.31% | — | +3014.54% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | — | |
| 39 | TER | Teradyne Inc | 股票-科技 | 0.29% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | +251.17% | |
| 41 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.28% | — | +128.57% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.28% | — | -42.39% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.27% | — | +237.54% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | -0.25% | — | |
| 45 | COHR | Coherent CORP | 股票-科技 | 0.26% | — | — | |
| 46 | FANG | Diamondback Energy Inc | 股票-能源 | 0.26% | — | — | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.26% | -0.30% | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.26% | — | — | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.26% | -0.28% | EXIT | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.24% | -0.36% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +5.6% | NEW | 新建仓 |
| 2 | MU | Micron Technology Inc | +5.5% | +2500.00% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +4.2% | NEW | 新建仓 |
| 4 | ADBE | Adobe Inc | +3.6% | +2207.95% | 加仓 |
| 5 | AAPL | Apple Inc | +2.1% | +222.25% | 加仓 |
| 6 | C | Citigroup Inc | +1.4% | +96.11% | 加仓 |
| 7 | T | At&t Inc | +1.4% | +4115.63% | 加仓 |
| 8 | QRVO | Qorvo Inc | +1.2% | NEW | 新建仓 |
| 9 | MRVL | Marvell Technology Inc | +1.2% | +757.77% | 加仓 |
| 10 | FXI | Ishares China Large-cap ETF | +0.9% | NEW | 新建仓 |
| 11 | COST | Costco Wholesale CORP | +0.9% | NEW | 新建仓 |
| 12 | NOW | Servicenow Inc | +0.8% | NEW | 新建仓 |
| 13 | MSFT | Microsoft CORP | +0.8% | +80.76% | 加仓 |
| 14 | KMI | Kinder Morgan, Inc. | +0.7% | NEW | 新建仓 |
| 15 | CBRE | Cbre Group Inc - A | +0.6% | NEW | 新建仓 |
| 16 | LULU | Lululemon Athletica Inc | +0.6% | +6702.72% | 加仓 |
| 17 | CTLTEUR | Catalent Inc | +0.6% | NEW | 新建仓 |
| 18 | ENTG | Entegris Inc | +0.5% | +463.16% | 加仓 |
| 19 | WDAY | Workday Inc-class A | +0.5% | +1400.00% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | 新建仓 |
| 21 | ANETEUR | Arista Networks Inc | +0.5% | NEW | 新建仓 |
| 22 | ADSK | Autodesk Inc | +0.4% | +770.32% | 加仓 |
| 23 | GS | Goldman Sachs Group Inc | +0.4% | NEW | 新建仓 |
| 24 | ZS | Zscaler Inc | +0.4% | +467.86% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | +0.3% | NEW | 新建仓 |
| 26 | DBX | Dropbox Inc-class A | +0.3% | +3014.54% | 加仓 |
| 27 | TER | Teradyne Inc | +0.3% | NEW | 新建仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | 新建仓 |
| 29 | COHR | Coherent CORP | +0.3% | NEW | 新建仓 |
| 30 | FANG | Diamondback Energy Inc | +0.3% | NEW | 新建仓 |
| 31 | CNQ | Canadian Natural Resources | +0.3% | NEW | 新建仓 |
| 32 | SLB | Slb LTD | +0.3% | NEW | 新建仓 |
| 33 | NEM | Newmont CORP | +0.3% | NEW | 新建仓 |
| 34 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | 新建仓 |
| 35 | CCJ | Cameco CORP | -0.4% | -83.91% | 减仓 |
| 36 | DFSEUR | Discover Financial Services | -0.4% | EXIT | 清仓 |
| 37 | GDXJ | Vaneck Junior Gold Miners | -0.5% | EXIT | 清仓 |
| 38 | USX1 | United States Steel CORP | -0.5% | EXIT | 清仓 |
| 39 | KEY | Keycorp | -0.5% | -92.93% | 减仓 |
| 40 | OIH | Vaneck Oil Services ETF | -0.6% | EXIT | 清仓 |
| 41 | SNPS | Synopsys Inc | -0.8% | EXIT | 清仓 |
| 42 | V | Visa Inc-class A Shares | -0.8% | EXIT | 清仓 |
| 43 | TSLA | Tesla Inc | -1.3% | +34.68% | 加仓 |
| 44 | NVDA | Nvidia CORP | -1.5% | +131.50% | 加仓 |
| 45 | ALV | Autoliv Inc | -2.1% | — | 不变 |
| 46 | META | Meta Platforms Inc-class A | -2.3% | -89.09% | 减仓 |
| 47 | CRM | Salesforce Inc | -2.6% | -99.42% | 减仓 |
| 48 | PXDEUR | Pioneer Natural Resources Co | -2.8% | EXIT | 清仓 |
| 49 | AVGO | Broadcom Inc | -2.9% | -74.04% | 减仓 |
| 50 | AMZN | Amazon.com Inc | -3.6% | -46.51% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Caxton Associates LP 在 Q2 2024 季度的美股持仓总市值约为 US$31.8亿，共申报了 464 个公开持股仓位。
在 Q2 2024 季度，Caxton Associates LP 按市值排列的前三大核心持股分别为：TSLA (15.8%)、C (8.6%)、MU (5.8%)。其中最大持股仓位 TSLA 占据整体投资组合约 15.8% 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
INTC
市值: US$1.6亿
本季最大获利了结 / 清仓标的
PXDEUR
前期市值: US$5027.7万
在 Q2 2024 季度中，Caxton Associates LP 共进行了 49 项持仓异动，包含新建仓 21 个仓位、加仓 15 个仓位、减仓 6 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 INTC。 本季清仓仓位包含 PXDEUR。
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。