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
510 檔
48.6%
在 Q3 2024 的 13F 官方备案中，Caxton Associates LP 管理的美股投资组合规模来到 US$31.8亿，整体持股档数为 510 档。
在 Q3 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 8 个仓位并完全清仓 22 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, AMZN, AMD 等）合计占整体申报市值的 48.6%，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 510 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 | 34.34% | -7.55% | +50.43% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 10.70% | +6.05% | +422.40% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 5.53% | -1.35% | +20.00% | |
| 4 | ADBE | Adobe Inc | 股票-科技 | 5.09% | -1.45% | +30.08% | |
| 5 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.20% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.94% | -0.67% | — | |
| 7 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.87% | -0.80% | — | |
| 8 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 1.49% | — | +249.29% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | -1.36% | +572.51% | |
| 10 | HES | Hess CORP | 股票-其他 | 1.32% | — | +26.80% | |
| 11 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.22% | +1.30% | +72.79% | |
| 12 | CTLTEUR | Catalent Inc | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.50% | -82.91% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | +0.77% | +129.86% | |
| 15 | KEL | Kellanova | 股票-其他 | 0.75% | — | — | |
| 16 | ADSK | Autodesk Inc | 股票-科技 | 0.63% | — | -0.30% | |
| 17 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 18 | CME | Cme Group Inc | 股票-金融 | 0.55% | — | -5.51% | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 0.50% | +0.52% | -26.67% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | +1.41% | +4.02% | |
| 21 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.40% | -0.40% | EXIT | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.40% | -0.40% | EXIT | |
| 23 | FANG | Diamondback Energy Inc | 股票-能源 | 0.38% | — | +53.99% | |
| 24 | SRCLEUR | Stericycle Inc | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | -0.25% | +27.16% | |
| 26 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.36% | -0.36% | EXIT | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.36% | -0.36% | EXIT | |
| 28 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.36% | +0.81% | — | |
| 29 | EMN | Eastman Chemical Co | 股票-原材料 | 0.35% | -0.35% | EXIT | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 0.33% | -0.30% | +24.35% | |
| 31 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.33% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.32% | -0.32% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | -6.67% | |
| 34 | OKE | Oneok Inc | 股票-能源 | 0.29% | -0.29% | EXIT | |
| 35 | NEM | Newmont CORP | 股票-原材料 | 0.28% | -0.28% | EXIT | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.26% | -0.26% | EXIT | |
| 37 | SU | Suncor Energy Inc | 股票-能源 | 0.25% | -0.25% | EXIT | |
| 38 | USX1 | United States Steel CORP | 股票-其他 | 0.22% | — | — | |
| 39 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.19% | — | +2.17% | |
| 40 | VST | Vistra CORP | 股票-公用事业 | 0.19% | — | -44.78% | |
| 41 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.18% | — | -39.52% | |
| 42 | EPR | Epr Properties | 股票-房地产 | 0.18% | — | +0.99% | |
| 43 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.17% | — | -28.72% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.17% | — | +252.21% | |
| 45 | GU9 | Guess? Inc | 股票-其他 | 0.16% | — | +408.23% | |
| 46 | CCJ | Cameco CORP | 股票-能源 | 0.15% | — | +170.55% | |
| 47 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.15% | — | — | |
| 48 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.15% | — | -11.87% | |
| 49 | T86 | Tri Pointe Homes Inc | 股票-其他 | 0.15% | — | -2.56% | |
| 50 | XRX | Xerox Holdings CORP | 股票-工业 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +18.6% | +50.43% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +8.8% | +422.40% | 加仓 |
| 3 | BSX | Boston Scientific CORP | +2.2% | NEW | 新建仓 |
| 4 | PYPL | Paypal Holdings Inc | +1.9% | NEW | 新建仓 |
| 5 | AMD | Advanced Micro Devices | +1.4% | +20.00% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +572.51% | 加仓 |
| 7 | ADBE | Adobe Inc | +1.3% | +30.08% | 加仓 |
| 8 | ACI | Albertsons Cos Inc - Class A | +1.1% | +249.29% | 加仓 |
| 9 | KEL | Kellanova | +0.8% | NEW | 新建仓 |
| 10 | CTLTEUR | Catalent Inc | +0.6% | +78.02% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.5% | +129.86% | 加仓 |
| 12 | CDNS | Cadence Design Sys Inc | +0.5% | +72.79% | 加仓 |
| 13 | SWN1EUR | Southwestern Energy Co | +0.4% | +4945.58% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +1901.57% | 加仓 |
| 15 | SRCLEUR | Stericycle Inc | +0.4% | NEW | 新建仓 |
| 16 | HCP2EUR | Hashicorp Inc-cl A | +0.4% | NEW | 新建仓 |
| 17 | RBLX | Roblox CORP -class A | +0.3% | NEW | 新建仓 |
| 18 | TRGP | Targa Resources CORP | +0.3% | +259.05% | 加仓 |
| 19 | OKE | Oneok Inc | +0.3% | +468.25% | 加仓 |
| 20 | OXY | Occidental Petroleum CORP | +0.2% | +314.69% | 加仓 |
| 21 | VRT | Vertiv Holdings Co-a | -0.2% | EXIT | 清仓 |
| 22 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | 清仓 |
| 23 | TTWO | Take-two Interactive Softwre | -0.2% | EXIT | 清仓 |
| 24 | SLB | Slb LTD | -0.3% | EXIT | 清仓 |
| 25 | DIS | Walt Disney Co/the | -0.3% | EXIT | 清仓 |
| 26 | LITE | Lumentum Holdings Inc | -0.3% | EXIT | 清仓 |
| 27 | WDC | Western Digital CORP | -0.3% | EXIT | 清仓 |
| 28 | TER | Teradyne Inc | -0.3% | EXIT | 清仓 |
| 29 | DBX | Dropbox Inc-class A | -0.3% | EXIT | 清仓 |
| 30 | DELL | Dell Technologies -c | -0.4% | EXIT | 清仓 |
| 31 | GS | Goldman Sachs Group Inc | -0.4% | EXIT | 清仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.5% | EXIT | 清仓 |
| 33 | ZS | Zscaler Inc | -0.5% | -93.24% | 减仓 |
| 34 | LULU | Lululemon Athletica Inc | -0.6% | EXIT | 清仓 |
| 35 | AVGO | Broadcom Inc | -0.6% | -11.87% | 减仓 |
| 36 | CBRE | Cbre Group Inc - A | -0.6% | EXIT | 清仓 |
| 37 | KMI | Kinder Morgan, Inc. | -0.7% | EXIT | 清仓 |
| 38 | ENTG | Entegris Inc | -0.7% | EXIT | 清仓 |
| 39 | NOW | Servicenow Inc | -0.8% | -98.21% | 减仓 |
| 40 | COST | Costco Wholesale CORP | -0.9% | EXIT | 清仓 |
| 41 | FXI | Ishares China Large-cap ETF | -0.9% | EXIT | 清仓 |
| 42 | QRVO | Qorvo Inc | -1.2% | EXIT | 清仓 |
| 43 | T | At&t Inc | -1.4% | -97.79% | 减仓 |
| 44 | MRVL | Marvell Technology Inc | -1.4% | EXIT | 清仓 |
| 45 | ALV | Autoliv Inc | -2.5% | -98.93% | 减仓 |
| 46 | AAPL | Apple Inc | -3.6% | -98.72% | 减仓 |
| 47 | MSFT | Microsoft CORP | -4.3% | -82.91% | 减仓 |
| 48 | INTC | Intel CORP | -5.6% | EXIT | 清仓 |
| 49 | MU | Micron Technology Inc | -5.8% | EXIT | 清仓 |
| 50 | C | Citigroup Inc | -8.4% | -98.50% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Caxton Associates LP 在 Q3 2024 季度的美股持仓总市值约为 US$31.8亿，共申报了 510 个公开持股仓位。
在 Q3 2024 季度，Caxton Associates LP 按市值排列的前三大核心持股分别为：TSLA (34.3%)、AMZN (10.7%)、AMD (5.5%)。其中最大持股仓位 TSLA 占据整体投资组合约 34.3% 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
BSX
市值: US$5866.0万
本季最大获利了结 / 清仓标的
MU
前期市值: US$1.7亿
在 Q3 2024 季度中，Caxton Associates LP 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 14 个仓位、减仓 8 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 BSX。 本季清仓仓位包含 MU。
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。