13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000872573
申報總市值
US$31.8億
US$31.8億
510 檔
48.6%
在 Q3 2024 的 13F 官方備案中，Caxton Associates LP 管理的美股投資組合規模來到 US$31.8億，整體持股檔數為 510 檔。
數據顯示 Caxton Associates LP 於 Q3 2024 季度持續回收資金，對 8 個既有部位進行裁減並清倉 22 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Caxton Associates LP 的前 5 大核心持股（包含 TSLA, AMZN, AMD 等）合計佔整體申報市值的 48.6%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 510 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 股票-循環性消費 | 34.34% | -7.55% | +50.43% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 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-醫療保健 | 2.20% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 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-非循環性消費 | 1.49% | — | +249.29% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 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-通訊服務 | 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-循環性消費 | 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-新興市場 | 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-原物料 | 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-通訊服務 | 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-原物料 | 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-公用事業 | 0.19% | — | -44.78% | |
| 41 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.18% | — | -39.52% | |
| 42 | EPR | Epr Properties | 股票-房地產 | 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-醫療保健 | 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-工業 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +18.6% | +50.43% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +8.8% | +422.40% | 加碼 |
| 3 | BSX | Boston Scientific CORP | +2.2% | NEW | 新建倉 |
| 4 | PYPL | Paypal Holdings Inc | +1.9% | NEW | 新建倉 |
| 5 | AMD | Advanced Micro Devices | +1.4% | +20.00% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +572.51% | 加碼 |
| 7 | ADBE | Adobe Inc | +1.3% | +30.08% | 加碼 |
| 8 | ACI | Albertsons Cos Inc - Class A | +1.1% | +249.29% | 加碼 |
| 9 | KEL | Kellanova | +0.8% | NEW | 新建倉 |
| 10 | CTLTEUR | Catalent Inc | +0.6% | +78.02% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.5% | +129.86% | 加碼 |
| 12 | CDNS | Cadence Design Sys Inc | +0.5% | +72.79% | 加碼 |
| 13 | SWN1EUR | Southwestern Energy Co | +0.4% | +4945.58% | 加碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +1901.57% | 加碼 |
| 15 | SRCLEUR | Stericycle Inc | +0.4% | NEW | 新建倉 |
| 16 | HCP2EUR | Hashicorp Inc-cl A | +0.4% | NEW | 新建倉 |
| 17 | RBLX | Roblox CORP -class A | +0.3% | NEW | 新建倉 |
| 18 | TRGP | Targa Resources CORP | +0.3% | +259.05% | 加碼 |
| 19 | OKE | Oneok Inc | +0.3% | +468.25% | 加碼 |
| 20 | OXY | Occidental Petroleum CORP | +0.2% | +314.69% | 加碼 |
| 21 | VRT | Vertiv Holdings Co-a | -0.2% | EXIT | 清倉 |
| 22 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | 清倉 |
| 23 | TTWO | Take-two Interactive Softwre | -0.2% | EXIT | 清倉 |
| 24 | SLB | Slb LTD | -0.3% | EXIT | 清倉 |
| 25 | DIS | Walt Disney Co/the | -0.3% | EXIT | 清倉 |
| 26 | LITE | Lumentum Holdings Inc | -0.3% | EXIT | 清倉 |
| 27 | WDC | Western Digital CORP | -0.3% | EXIT | 清倉 |
| 28 | TER | Teradyne Inc | -0.3% | EXIT | 清倉 |
| 29 | DBX | Dropbox Inc-class A | -0.3% | EXIT | 清倉 |
| 30 | DELL | Dell Technologies -c | -0.4% | EXIT | 清倉 |
| 31 | GS | Goldman Sachs Group Inc | -0.4% | EXIT | 清倉 |
| 32 | JPM | Jpmorgan Chase & Co | -0.5% | EXIT | 清倉 |
| 33 | ZS | Zscaler Inc | -0.5% | -93.24% | 減碼 |
| 34 | LULU | Lululemon Athletica Inc | -0.6% | EXIT | 清倉 |
| 35 | AVGO | Broadcom Inc | -0.6% | -11.87% | 減碼 |
| 36 | CBRE | Cbre Group Inc - A | -0.6% | EXIT | 清倉 |
| 37 | KMI | Kinder Morgan, Inc. | -0.7% | EXIT | 清倉 |
| 38 | ENTG | Entegris Inc | -0.7% | EXIT | 清倉 |
| 39 | NOW | Servicenow Inc | -0.8% | -98.21% | 減碼 |
| 40 | COST | Costco Wholesale CORP | -0.9% | EXIT | 清倉 |
| 41 | FXI | Ishares China Large-cap ETF | -0.9% | EXIT | 清倉 |
| 42 | QRVO | Qorvo Inc | -1.2% | EXIT | 清倉 |
| 43 | T | At&t Inc | -1.4% | -97.79% | 減碼 |
| 44 | MRVL | Marvell Technology Inc | -1.4% | EXIT | 清倉 |
| 45 | ALV | Autoliv Inc | -2.5% | -98.93% | 減碼 |
| 46 | AAPL | Apple Inc | -3.6% | -98.72% | 減碼 |
| 47 | MSFT | Microsoft CORP | -4.3% | -82.91% | 減碼 |
| 48 | INTC | Intel CORP | -5.6% | EXIT | 清倉 |
| 49 | MU | Micron Technology Inc | -5.8% | EXIT | 清倉 |
| 50 | C | Citigroup Inc | -8.4% | -98.50% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Caxton Associates LP 在 Q3 2024 季度的美股持倉總市值約為 US$31.8億，共申報了 510 個公開持股部位。
在 Q3 2024 季度，Caxton Associates LP 按市值排列的前三大核心持股分別為：TSLA (34.3%)、AMZN (10.7%)、AMD (5.5%)。其中最大持股部位 TSLA 佔據整體投資組合約 34.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
BSX
市值: US$5866.0萬
本季最大獲利了結 / 清倉標的
MU
前期市值: US$1.7億
在 Q3 2024 季度中，Caxton Associates LP 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 14 個部位、減碼 8 個部位以及清倉 22 個部位。 其中最大新建倉標的為 BSX。 本季清倉部位包含 MU。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。