MOORE CAPITAL MANAGEMENT, LP
NEW YORK NY · SEC CIK 0001448574
$67.43亿2026Q2 申报市值
745持仓数
35.4%前十大占比 · 第一大 12.8%
228 / 157新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEF 新建仓+$7,281.89万
RRX 新建仓+$7,210.56万
DVN 新建仓+$6,918.25万
BBIO 新建仓+$5,688.10万
LRCX 加仓+$5,403.32万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$9,469.86万
BAC 减仓-$8,152.93万
COINBASE GLOBAL 清仓-$6,081.01万
ETSY 清仓-$4,591.88万
CCJ 清仓-$3,480.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -501,900 | -100.0% | -$2.90亿 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1.63亿 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -61,282,000 | -100.0% | -$6,081.01万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -46,900,000 | -100.0% | -$4,591.88万 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -544,000 | -100.0% | -$3,544.16万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -320,504 | -100.0% | -$3,480.99万 | 清仓 |
| UNM | UNUM GROUP 看涨期权 | $0 | 0.00% | 0 | -428,100 | -100.0% | -$3,126.41万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -483,800 | -100.0% | -$2,963.76万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -31,500,000 | -100.0% | -$2,898.00万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -465,000 | -100.0% | -$2,651.43万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -61,000 | -100.0% | -$2,338.74万 | 清仓 |
| — | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -21,000,000 | -100.0% | -$2,096.01万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -30,955 | -100.0% | -$1,771.03万 | 清仓 |
| ALLY | ALLY FINL INC 看涨期权 | $0 | 0.00% | 0 | -408,000 | -100.0% | -$1,600.58万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -156,175 | -100.0% | -$1,554.72万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -54,324 | -100.0% | -$1,522.27万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -136,000 | -100.0% | -$1,515.31万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -186,000 | -100.0% | -$1,416.58万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -13,998,000 | -100.0% | -$1,390.53万 | 清仓 |
| WWD | WOODWARD INC 看跌期权 | $0 | 0.00% | 0 | -36,800 | -100.0% | -$1,317.15万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -169,754 | -100.0% | -$1,234.96万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -70,531 | -100.0% | -$1,206.08万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -123,360 | -100.0% | -$1,159.34万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,018.75万 | 清仓 |
| — | METALS ACQUISITION CORP II | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,009.00万 | 清仓 |
| — | KRAKACQUISITION CORPORATION | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,001.00万 | 清仓 |
| — | AVERIN CAP ACQUISITION CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,000.00万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -30,556 | -100.0% | -$979.47万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -54,228 | -100.0% | -$940.26万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -19,336 | -100.0% | -$937.62万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -475,000 | -100.0% | -$864.50万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -406,467 | -100.0% | -$849.52万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$820.92万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -121,000 | -100.0% | -$802.59万 | 清仓 |
| — | KPET ULTRA PACELINE CORP | $0 | 0.00% | 0 | -800,000 | -100.0% | -$800.00万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -115,402 | -100.0% | -$765.46万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -13,581 | -100.0% | -$666.47万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -91,179 | -100.0% | -$632.96万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -47,774 | -100.0% | -$625.60万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -550,000 | -100.0% | -$604.45万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -47,246 | -100.0% | -$600.97万 | 清仓 |
| — | HENNESSY CAP INVTS CORP VIII | $0 | 0.00% | 0 | -600,000 | -100.0% | -$600.00万 | 清仓 |
| — | CAMBRIDGE ACQUISITION CORP | $0 | 0.00% | 0 | -600,000 | -100.0% | -$597.60万 | 清仓 |
| — | ILLUMINATION ACQUISITIO CORP | $0 | 0.00% | 0 | -600,000 | -100.0% | -$595.20万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -10,185 | -100.0% | -$573.72万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -148,000 | -100.0% | -$568.17万 | 清仓 |
| — | KENSINGTON CAP ACQUIST CORP | $0 | 0.00% | 0 | -550,000 | -100.0% | -$552.20万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -351,245 | -100.0% | -$507.90万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -29,731 | -100.0% | -$502.75万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -71,298 | -100.0% | -$502.72万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$498.39万 | 清仓 |
| — | TRG LATIN AMER ACQUIS CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$497.50万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$496.50万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -85,334 | -100.0% | -$491.35万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -86,819 | -100.0% | -$488.88万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -82,752 | -100.0% | -$485.67万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -20,371 | -100.0% | -$425.79万 | 清仓 |
| — | SPACE ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$407.60万 | 清仓 |
| — | SPARTACUS ACQUISITION CORP I | $0 | 0.00% | 0 | -400,000 | -100.0% | -$401.40万 | 清仓 |
| — | ABONY ACQUISITION CORP I | $0 | 0.00% | 0 | -400,000 | -100.0% | -$397.60万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$389.05万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$366.56万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -350,000 | -100.0% | -$364.00万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$361.85万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$360.72万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -91,551 | -100.0% | -$356.96万 | 清仓 |
| — | WILLOW LANE ACQUISITION CRP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$353.50万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -300,000 | -100.0% | -$346.20万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$333.15万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -13,583 | -100.0% | -$316.84万 | 清仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$315.38万 | 清仓 |
| — | MUZERO ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$297.90万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -100,759 | -100.0% | -$276.18万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -75,482 | -100.0% | -$272.64万 | 清仓 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$267.75万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$263.60万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -7,537 | -100.0% | -$251.51万 | 清仓 |
| — | PALOMA ACQUISITION CORP I | $0 | 0.00% | 0 | -250,000 | -100.0% | -$249.50万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -156,861 | -100.0% | -$247.21万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -168,331 | -100.0% | -$243.74万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$239.75万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -145,500 | -100.0% | -$237.02万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$229.81万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -30,840 | -100.0% | -$225.22万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$213.00万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$213.00万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -200,000 | -100.0% | -$210.60万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -200,000 | -100.0% | -$206.20万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$205.48万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$203.40万 | 清仓 |
| — | HCM IV ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.60万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -122,222 | -100.0% | -$199.83万 | 清仓 |
| — | BLUE WTR ACQUISITION CORP IV | $0 | 0.00% | 0 | -200,000 | -100.0% | -$198.40万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$198.20万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -10,020 | -100.0% | -$178.23万 | 清仓 |
| — | COLOMBIER ACQUISITION CORP I | $0 | 0.00% | 0 | -175,000 | -100.0% | -$178.15万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$172.40万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$155.25万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.30万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -91,004 | -100.0% | -$149.52万 | 清仓 |