申告総資産額
$44.2億
報告対象四半期: 2026-03-31 · 銘柄数: 755
CAXTON ASSOCIATES LLPは最新の13F報告書で755件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$44.2億、四半期回転率は130.6%です。
増加 WBD
+2537.4% $4.3億
増加 MSFT
+597.1% $3.9億
増加 NVDA
+200.2% $2.9億
増加 META
+2658.6% $1.9億
減少 AMD
-43.6% -$2.2億
減少 AVGO
-96.2% -$1.7億
上位753銘柄を表示中（全755銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 10.85% | +9.09% | +597.12% | |
| 2 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 10.22% | +9.87% | +2537.36% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 10.16% | +7.03% | +200.17% | |
| 4 | AMD | Advanced Micro Devices | 株式-IT | 5.73% | -3.52% | -43.60% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.58% | -0.02% | -4.53% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.56% | +4.40% | +2658.57% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.97% | +1.73% | +123.04% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.76% | +2.71% | +5392.19% | |
| 9 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.20% | +1.75% | +328.01% | |
| 10 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.83% | -0.82% | -44.57% | |
| 11 | EA | Electronic Arts INC | 株式-通信サービス | 1.49% | +1.40% | +1301.51% | |
| 12 | PEN | Penumbra INC | 株式-ヘルスケア | 1.37% | +1.37% | NEW | |
| 13 | KVUE | Kenvue INC | 株式-生活必需品 | 1.30% | +1.30% | NEW | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.29% | +1.29% | NEW | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 1.18% | +1.18% | NEW | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.14% | +1.14% | NEW | |
| 17 | WBS | Webster Financial CORP | 株式-金融 | 1.07% | +1.07% | NEW | |
| 18 | UEC | Uranium Energy CORP | 株式-エネルギー | 1.03% | -1.00% | -61.92% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.98% | — | +23.27% | |
| 20 | NWE | Northwestern Energy Group In | 株式-公益事業 | 0.98% | +0.98% | NEW | |
| 21 | CWAN | Clearwater Analytics Holdings, Inc. | 株式-IT | 0.96% | +0.69% | +218.13% | |
| 22 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.92% | +0.92% | NEW | |
| 23 | GTLS | Chart Industries INC | 株式-資本財 | 0.91% | +0.81% | +723.74% | |
| 24 | HO1 | Hologic INC | 株式-その他 | 0.88% | +0.88% | NEW | |
| 25 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.82% | +0.82% | NEW | |
| 26 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.71% | — | +97.02% | |
| 27 | CCJ | Cameco CORP | 株式-エネルギー | 0.65% | -0.29% | -50.00% | |
| 28 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.51% | — | -1.19% | |
| 29 | ADBE | Adobe INC | 株式-IT | 0.49% | — | -0.70% | |
| 30 | CME | Cme Group INC | 株式-金融 | 0.40% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.36% | +0.36% | NEW | |
| 32 | UNF | Unifirst Corp/ma | 株式-その他 | 0.34% | — | — | |
| 33 | QRVO | Qorvo INC | 株式-IT | 0.31% | — | +2359.80% | |
| 34 | AES | Aes CORP | 株式-公益事業 | 0.23% | — | +4476.49% | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.23% | -0.33% | -67.70% | |
| 36 | INTU | Intuit INC | 株式-IT | 0.21% | — | — | |
| 37 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 0.20% | — | -13.57% | |
| 38 | DBRG | Digitalbridge Group INC | 株式-金融 | 0.20% | — | — | |
| 39 | CPRT | Copart INC | 株式-資本財 | 0.19% | — | +149.24% | |
| 40 | MASI* | Masimo CORP | 株式-その他 | 0.18% | — | — | |
| 41 | GM | General Motors Co | 株式-一般消費財 | 0.18% | — | -12.23% | |
| 42 | ACM | Aecom | 株式-資本財 | 0.15% | — | +1377.90% | |
| 43 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.15% | — | — | |
| 44 | SM | Sm Energy Co | 株式-エネルギー | 0.15% | — | +8.65% | |
| 45 | AHQ | American Woodmark CORP | 株式-その他 | 0.15% | — | — | |
| 46 | VTRS | Viatris INC | 株式-ヘルスケア | 0.14% | — | -9.86% | |
| 47 | GEV | GE Vernova INC | 株式-資本財 | 0.14% | — | +110.20% | |
| 48 | JXN | Jackson Financial Inc-a | 株式-金融 | 0.14% | — | -4.33% | |
| 49 | NATL | Ncr Atleos CORP | 株式-IT | 0.14% | — | — | |
| 50 | CNX | Cnx Resources CORP | 株式-エネルギー | 0.14% | — | +99.12% |
Q3 2026のパフォーマンス
+9.5%
直近4四半期のパフォーマンス
+43.1%
価格取得が可能な保有銘柄（報告価値の65%相当）に基づいています
Caxton Associates LLPの2026-03-31時点における主要なポジション変更： 全売却: Tesla INC (TSLA); 全売却: Bp Plc-spons Adr (BP); 全売却: Barrick Mining CORP (B); 全売却: Alphabet Inc-cl C (GOOG); 新規購入: Penumbra INC (PEN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | +9.9% | +2537.36% | 増加 |
| 2 | MSFT | Microsoft CORP | +9.1% | +597.12% | 増加 |
| 3 | NVDA | Nvidia CORP | +7% | +200.17% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +4.4% | +2658.57% | 増加 |
| 5 | BA | Boeing Co/the | +2.7% | +5392.19% | 増加 |
| 6 | NSC | Norfolk Southern CORP | +1.8% | +328.01% | 増加 |
| 7 | AAPL | Apple INC | +1.7% | +123.04% | 増加 |
| 8 | EA | Electronic Arts INC | +1.4% | +1301.51% | 増加 |
| 9 | GTLS | Chart Industries INC | +0.8% | +723.74% | 増加 |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | +0.7% | +218.13% | 増加 |
| 11 | AMZN | Amazon.com INC | 0% | -4.53% | 減少 |
| 12 | CCJ | Cameco CORP | -0.3% | -50.00% | 減少 |
| 13 | NTAP | Netapp INC | -0.3% | -98.56% | 減少 |
| 14 | EWW | Ishares Msci Mexico ETF | -0.3% | -67.70% | 減少 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -93.93% | 減少 |
| 16 | ALGN | Align Technology INC | -0.4% | -96.21% | 減少 |
| 17 | ANET | Arista Networks INC | -0.6% | -96.03% | 減少 |
| 18 | TMUS | T-mobile US INC | -0.6% | -94.77% | 減少 |
| 19 | CLS | Celestica INC | -0.6% | -97.68% | 減少 |
| 20 | AMAT | Applied Materials INC | -0.6% | -96.08% | 減少 |
| 21 | TECK | Teck Resources Ltd-cls B | -0.8% | -44.57% | 減少 |
| 22 | MU | Micron Technology INC | -1% | -92.24% | 減少 |
| 23 | UEC | Uranium Energy CORP | -1% | -61.92% | 減少 |
| 24 | GILD | Gilead Sciences INC | -1.3% | -99.74% | 減少 |
| 25 | GOOGL | Alphabet Inc-cl A | -1.5% | -95.32% | 減少 |
| 26 | ISRG | Intuitive Surgical INC | -1.9% | -99.59% | 減少 |
| 27 | AVGO | Broadcom INC | -3.2% | -96.22% | 減少 |
| 28 | AMD | Advanced Micro Devices | -3.5% | -43.60% | 減少 |
| 29 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 30 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 31 | B | Barrick Mining CORP | — | EXIT | 全売却 |
| 32 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 33 | PEN | Penumbra INC | — | NEW | 新規購入 |
| 34 | KVUE | Kenvue INC | — | NEW | 新規購入 |
| 35 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 36 | DAY | Dayforce INC | — | EXIT | 全売却 |
| 37 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 39 | WBS | Webster Financial CORP | — | NEW | 新規購入 |
| 40 | NWE | Northwestern Energy Group In | — | NEW | 新規購入 |
| 41 | FYBR | Frontier Communications Pare | — | EXIT | 全売却 |
| 42 | TXNM | Txnm Energy INC | — | NEW | 新規購入 |
| 43 | HO1 | Hologic INC | — | NEW | 新規購入 |
| 44 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 45 | HLT | Hilton Worldwide Holdings In | — | EXIT | 全売却 |
| 46 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
| 47 | RNAGBP | Avidity Biosciences INC | — | EXIT | 全売却 |
| 48 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 49 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001927543
申告総資産額
$44.2億
2,098 stks
2025-06-30
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0001432529
申告総資産額
$44.3億
758 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001938970
申告総資産額
$44.1億
1,131 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0001546007
申告総資産額
$801.8億
1,158 stks
2026-06-30
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
CIK 0001881567
申告総資産額
$246.2億
1,113 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
CIK 0002079571
申告総資産額
$2.4億
191 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有