MOORE CAPITAL MANAGEMENT, LP
NEW YORK NY · SEC CIK 0001448574
$49.19亿2026Q1 申报市值
635持仓数
44.3%前十大占比 · 第一大 13.7%
207 / 222新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
APO 加仓+$5,348.16万
COINBASE GLOBAL 重新持有+$5,237.56万
ETSY 新建仓+$4,591.88万
VNET 新建仓+$3,470.48万
BOX INC 新建仓+$2,898.00万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$2.31亿
SPY 减仓-$1.02亿
GOOGL 减仓-$7,359.47万
AMZN 减仓-$5,039.61万
AON 清仓-$4,926.20万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$2.87亿 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$7,112.30万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -139,600 | -100.0% | -$4,926.20万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -1,177,988 | -100.0% | -$4,579.56万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -702,400 | -100.0% | -$4,524.86万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -81,482 | -100.0% | -$4,161.53万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -203,700 | -100.0% | -$3,973.98万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -101,851 | -100.0% | -$3,964.04万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -1,105,800 | -100.0% | -$3,765.25万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -178,712 | -100.0% | -$3,685.58万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$3,576.80万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -29,500,000 | -100.0% | -$3,367.87万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -32,945,000 | -100.0% | -$3,332.19万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -502,560 | -100.0% | -$3,271.16万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -745,761 | -100.0% | -$3,247.79万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -125,342 | -100.0% | -$2,838.75万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$2,777.60万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -61,424 | -100.0% | -$2,762.36万 | 清仓 |
| RIG | TRANSOCEAN INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,752.50万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -225,000 | -100.0% | -$2,743.43万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -27,500,000 | -100.0% | -$2,701.88万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -444,566 | -100.0% | -$2,672.29万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2,665.50万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -95,000 | -100.0% | -$2,613.83万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -374,336 | -100.0% | -$2,426.07万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -323,872 | -100.0% | -$2,410.58万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -22,336 | -100.0% | -$2,390.71万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -65,000 | -100.0% | -$2,278.57万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -28,140 | -100.0% | -$2,277.43万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,204,698 | -100.0% | -$2,214.23万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -908,000 | -100.0% | -$2,170.12万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -203,708 | -100.0% | -$2,125.08万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2,102.38万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -493,124 | -100.0% | -$2,008.49万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -325,000 | -100.0% | -$1,931.47万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -17,500,000 | -100.0% | -$1,822.52万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -670,080 | -100.0% | -$1,760.30万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $0 | 0.00% | 0 | -203,700 | -100.0% | -$1,645.08万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,524.10万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -393,812 | -100.0% | -$1,522.87万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,514.95万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -170,046 | -100.0% | -$1,505.08万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -407,412 | -100.0% | -$1,425.94万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -226,644 | -100.0% | -$1,251.30万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,245.00万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -12,200,000 | -100.0% | -$1,219.39万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -2,432,113 | -100.0% | -$1,213.62万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,196.80万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -11,000 | -100.0% | -$1,182.15万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -134,016 | -100.0% | -$1,118.77万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,117.16万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -47,124 | -100.0% | -$1,035.36万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -614,240 | -100.0% | -$1,028.24万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -225,000 | -100.0% | -$1,024.65万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,021.00万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$995.40万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -90,000 | -100.0% | -$993.24万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -16,635 | -100.0% | -$949.66万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $0 | 0.00% | 0 | -403,300 | -100.0% | -$927.59万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -140,208 | -100.0% | -$912.61万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -111,547 | -100.0% | -$900.74万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$893.88万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -92,634 | -100.0% | -$880.76万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -740,198 | -100.0% | -$850.49万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -121,646 | -100.0% | -$843.98万 | 清仓 |
| SN | SHARKNINJA INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$839.25万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -800,000 | -100.0% | -$808.00万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -800,000 | -100.0% | -$804.80万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -111,946 | -100.0% | -$777.13万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -34,000 | -100.0% | -$774.25万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$769.20万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -67,354 | -100.0% | -$766.29万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$761.40万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$752.60万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |