单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
CAXTON ASSOCIATES LLP
卡克斯顿（Caxton）宏观SEC EDGAR 13F-HR · 2026-10-19SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
730
申报总市值
$5.3B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | $517.8M | 19.4M | 9.71% |
| 2 | APPLE INC | $388.9M | 1.3M | 7.29% |
| 3 | MICROSOFT CORP | $377.0M | 1.0M | 7.07% |
| 4 | NORFOLK SOUTHN CORP | $328.2M | 1.0M | 6.16% |
| 5 | AMAZON COM INC | $321.3M | 1.3M | 6.03% |
| 6 | ADVANCED MICRO DEVICES INC | $266.6M | 459K | 5.00% |
| 7 | SELECT SECTOR SPDR TR | $235.4M | 4.4M | 4.42% |
| 8 | BP PLC | $215.8M | 5.8M | 4.05% |
| 9 | NVIDIA CORPORATION | $204.3M | 1.0M | 3.83% |
| 10 | ALPHABET INC | $134.1M | 375K | 2.52% |
| 11 | BANK OF AMER CORP | $115.2M | 2.0M | 2.16% |
| 12 | MP MATERIALS CORP | $111.6M | 2.0M | 2.09% |
| 13 | LAM RESEARCH CORP | $102.5M | 237K | 1.92% |
| 14 | SANDISK CORP | $87.1M | 38K | 1.63% |
| 15 | TECK RESOURCES LTD | $79.6M | 1.3M | 1.49% |
| 16 | KENVUE INC | $60.1M | 3.1M | 1.13% |
| 17 | CIENA CORP | $57.8M | 118K | 1.08% |
| 18 | PENUMBRA INC | $56.6M | 179K | 1.06% |
| 19 | WEBSTER FINL CORP | $52.5M | 687K | 0.98% |
| 20 | TOPBUILD COR | $48.8M | 138K | 0.92% |
| 21 | ELECTRONIC ARTS INC | $47.0M | 229K | 0.88% |
| 22 | TEXAS INSTRS INC | $36.2M | 121K | 0.68% |
| 23 | URANIUM ENERGY CORP | $35.3M | 3.3M | 0.66% |
| 24 | ON SEMICONDUCTOR CORP | $30.7M | 325K | 0.58% |
| 25 | CAMECO CORP | $26.7M | 263K | 0.50% |
| 26 | CHIPOTLE MEXICAN GRILL INC | $24.1M | 709K | 0.45% |
| 27 | NORTHWESTERN ENERGY GROUP IN | $22.4M | 312K | 0.42% |
| 28 | TXNM ENERGY INC | $21.1M | 372K | 0.40% |
| 29 | MICRON TECHNOLOGY INC | $16.7M | 14K | 0.31% |
| 30 | CME GROUP INC | $15.7M | 71K | 0.29% |
| 31 | HF SINCLAIR CORP | $15.0M | 216K | 0.28% |
| 32 | LIBERTY BROADBAND CORP | $14.9M | 447K | 0.28% |
| 33 | MARATHON PETE CORP | $12.8M | 50K | 0.24% |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | $11.9M | 48K | 0.22% |
| 35 | GLOBALSTAR INC | $10.8M | 133K | 0.20% |
| 36 | TARGA RES CORP | $9.8M | 37K | 0.18% |
| 37 | INTUIT | $9.7M | 37K | 0.18% |
| 38 | APPLIED MATLS INC | $9.4M | 13K | 0.18% |
| 39 | KINETIK HOLDINGS INC | $9.3M | 193K | 0.18% |
| 40 | ANTERO MIDSTREAM CORP | $9.0M | 395K | 0.17% |
| 41 | PROGYNY INC | $8.5M | 293K | 0.16% |
| 42 | ZOETIS INC | $8.1M | 113K | 0.15% |
| 43 | AMPHENOL CORP | $7.8M | 44K | 0.15% |
| 44 | FORTINET INC | $7.7M | 50K | 0.14% |
| 45 | NEWELL BRANDS INC | $7.5M | 1.2M | 0.14% |
| 46 | LIQUIDIA CORPORATION | $7.4M | 93K | 0.14% |
| 47 | WERNER ENTERPRISES INC | $7.2M | 166K | 0.14% |
| 48 | TRACTOR SUPPLY CO | $7.2M | 227K | 0.13% |
| 49 | KODIAK GAS SVCS INC | $7.2M | 95K | 0.13% |
| 50 | CENTENE CORP DEL | $7.2M | 111K | 0.13% |
前 6 大集中度 · 52%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。