13F 机构持仓

MOORE CAPITAL MANAGEMENT, LP

NEW YORK NY · SEC CIK 0001448574

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$67.43亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TLT 看涨期权 12.8%
TLT 看跌期权 8.2%
QQQ 看跌期权 5.0%
IWM 看涨期权 1.8%
NVDA 1.5%
UBS 1.4%
AMAT 1.3%
HUT 1.2%
IEF 1.1%
RRX 1.1%

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
ARDT ARDENT HEALTH INC $00.00%0 -166,412-100.0% -$142.45万 清仓
— AVANOS MED INC $00.00%0 -97,960-100.0% -$137.24万 清仓
RTX RTX CORPORATION $00.00%0 -7,062-100.0% -$136.23万 清仓
TCOM TRIP COM GROUP LTD $00.00%0 -22,000-100.0% -$109.54万 清仓
— CANTOR EQUITY PARTNERS II IN $00.00%0 -100,000-100.0% -$108.90万 清仓
— TWO HARBORS INVENTMENT CORPO $00.00%0 -95,353-100.0% -$108.89万 清仓
— CALAVO GROWERS INC $00.00%0 -41,034-100.0% -$105.83万 清仓
MDB MONGODB INC $00.00%0 -3,996-100.0% -$97.81万 清仓
— RANGE CAP ACQUISITION CORP $00.00%0 -90,000-100.0% -$94.68万 清仓
AVTR AVANTOR INC $00.00%0 -115,153-100.0% -$90.28万 清仓
NG NOVAGOLD RESOURCES INC $00.00%0 -91,858-100.0% -$82.49万 清仓
SHOP SHOPIFY INC $00.00%0 -6,832-100.0% -$81.04万 清仓
— MELAR ACQUISITION CORP. I $00.00%0 -75,000-100.0% -$80.78万 清仓
EAT BRINKER INTL INC $00.00%0 -5,642-100.0% -$80.55万 清仓
QGEN QIAGEN NV $00.00%0 -20,000-100.0% -$80.08万 清仓
ORIC ORIC PHARMACEUTICALS INC $00.00%0 -59,563-100.0% -$75.47万 清仓
VOYG VOYAGER TECHNOLOGIES INC $00.00%0 -28,700-100.0% -$67.13万 清仓
FTRE FORTREA HLDGS INC $00.00%0 -70,723-100.0% -$66.62万 清仓
SKM SK TELECOM CO LTD $00.00%0 -22,652-100.0% -$66.35万 清仓
TE T1 ENERGY INC $00.00%0 -150,000-100.0% -$65.85万 清仓
GDS GDS HLDGS LTD $00.00%0 -16,224-100.0% -$65.37万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -18,894-100.0% -$60.48万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -25,000-100.0% -$59.12万 清仓
— MERLIN INC $00.00%0 -75,000-100.0% -$55.12万 清仓
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 -3,542-100.0% -$54.02万 清仓
— TAVIA ACQUISITION CORP $00.00%0 -50,000-100.0% -$52.80万 清仓
W WAYFAIR INC $00.00%0 -6,686-100.0% -$50.29万 清仓
USO UNITED STS OIL FD LP $00.00%0 -3,942-100.0% -$50.16万 清仓
AVO MISSION PRODUCE INC 看涨期权 $00.00%0 -35,000-100.0% -$48.16万 清仓
SDRL SEADRILL LTD $00.00%0 -10,000-100.0% -$45.50万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -150,000-100.0% -$44.25万 清仓
FIVE FIVE BELOW INC $00.00%0 -1,906-100.0% -$43.55万 清仓
WMT WALMART INC $00.00%0 -3,454-100.0% -$42.93万 清仓
BCO BRINKS CO $00.00%0 -4,000-100.0% -$41.45万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -588-100.0% -$41.32万 清仓
TJX TJX COS INC NEW $00.00%0 -2,548-100.0% -$40.69万 清仓
EBAY EBAY INC. $00.00%0 -4,388-100.0% -$39.94万 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -1,664-100.0% -$38.42万 清仓
DT DYNATRACE INC $00.00%0 -10,040-100.0% -$37.13万 清仓
CHWY CHEWY INC $00.00%0 -13,266-100.0% -$35.82万 清仓
SSTK SHUTTERSTOCK INC $00.00%0 -20,000-100.0% -$33.22万 清仓
MELI MERCADOLIBRE INC $00.00%0 -188-100.0% -$32.51万 清仓
NUCL EAGLE NUCLEAR ENERGY CORP $00.00%0 -40,000-100.0% -$30.72万 清仓
SE SEA LTD $00.00%0 -3,620-100.0% -$29.98万 清仓
— LIVE OAK ACQUISITION CORP V $00.00%0 -175,000-100.0% -$25.02万 清仓
XNDU XANADU QUANTUM TECHNOLO LTD $00.00%0 -30,000-100.0% -$22.98万 清仓
INV INNVENTURE INC $00.00%0 -50,000-100.0% -$19.55万 清仓
— COINCHECK GROUP NV $00.00%0 -100,000-100.0% -$14.80万 清仓
— WILLOW LANE ACQUISITION CORP $00.00%0 -50,000-100.0% -$14.50万 清仓
— LEGATO MERGER CORP III $00.00%0 -275,000-100.0% -$13.75万 清仓
— A PARADISE ACQUISITION CORP $00.00%0 -200,000-100.0% -$9.04万 清仓
— MOUNTAIN LAKE ACQUISITION CO $00.00%0 -200,000-100.0% -$5.20万 清仓
— SEQUANS COMMUNICATIONS S A $00.00%0 -20,199-100.0% -$5.11万 清仓
— CID HOLDCO INC $00.00%0 -156,667-100.0% -$2.69万 清仓
— SUNPOWER INC $00.00%0 -10,000-100.0% -$1.27万 清仓
— PERFECT CORP $00.00%0 -112,500-100.0% -$1,665 清仓
— LANVIN GROUP HOLDINGS LIMITE $00.00%0 -150,000-100.0% -$1,650 清仓
— SMX SEC MATTERS PLC $5400.00%25,000 00.0% — 不变
— SWVL HOLDINGS CORP $6000.00%83,333 00.0% — 不变
— CID HOLDCO INC $1,0760.00%87,500 00.0% — 不变
— P3 HEALTH PARTNERS INC $1,3600.00%133,333 00.0% — 不变
— BANZAI INTERNATIONAL INC $1,9600.00%200,000 00.0% — 不变
— SES AI CORPORATION $2,0250.00%75,000 00.0% — 不变
— GOGORO INC $2,3250.00%250,000 00.0% — 不变
— SUNPOWER INC $3,4400.00%25,000 00.0% — 不变
— TAVIA ACQUISITION CORP $4,5000.00%50,000 00.0% — 不变
— CHENGHE ACQUISITION II CO $4,6650.00%50,000 00.0% — 不变
— ZEO ENERGY CORP $4,8250.00%125,000 00.0% — 不变
— MELAR ACQUISITION CORP. I $4,9130.00%37,500 00.0% — 不变
— LIVEWIRE GROUP INC $5,0000.00%250,000 00.0% — 不变
— ECARX HOLDINGS INC $6,0000.00%150,000 00.0% — 不变
— IRIS ACQUISITION CORP II $6,2500.00%25,000 00.0% — 不变
— STARDUST PWR INC $6,4750.00%58,333 00.0% — 不变
— BLUE GOLD LTD $7,2080.00%75,000 00.0% — 不变
— RF ACQUISITION CORP III $7,7070.00%70,000 00.0% — 不变
— ENVOY MEDICAL INC $8,3000.00%166,666 00.0% — 不变
— YORKVILLE ACQUISITION CORP. $8,5370.00%33,333 00.0% — 不变
— LIMINATUS PHARMA INC. $9,3750.00%125,000 00.0% — 不变
— LAFAYETTE ACQUISITION CORP $1.00万0.00%100,000 00.0% — 不变
— MONEYHERO LIMITED $1.05万0.00%233,333 00.0% — 不变
— CID HOLDCO INC $1.09万0.00%6,266 6,266— $1.09万 新建仓
— ALVOTECH $1.15万0.00%50,000 00.0% — 不变
— COINCHECK GROUP NV $1.15万0.00%50,000 00.0% — 不变
— LAUNCHPAD CADENZA ACQU CORP $1.30万0.00%33,333 00.0% — 不变
— SILVERBOX CORP IV $1.33万0.00%83,333 00.0% — 不变
— DYNAMIX CORP III $1.38万0.00%50,000 00.0% — 不变
— FIGX CAP ACQUISITION CORP. $1.40万0.00%50,000 00.0% — 不变
— CSLM DIGITA ASSET ACQ CORP I $1.51万0.00%75,000 00.0% — 不变
— LAKE SUPERIOR ACQUISITION CO $1.57万0.00%15,000 00.0% — 不变
— DYNAMIX CORP $1.60万0.00%100,000 00.0% — 不变
— IRON HORSE ACQUISIT II CORP $1.61万0.00%100,000 00.0% — 不变
— PLUM ACQUISITION CORP IV $1.69万0.00%37,500 00.0% — 不变
— LAUNCH TWO ACQUISITION CORP. $1.73万0.00%50,000 00.0% — 不变
— COLOMBIER ACQUISITION CORP I $1.75万0.00%21,875 21,875— $1.75万 新建仓
— WEST ENCLAVE MERGER CORP $1.80万0.00%100,000 100,000— $1.80万 新建仓
— M3BRIGADE ACQUISITION V CORP $1.85万0.00%50,000 00.0% — 不变
— TAILWIND 2.0 ACQUISITION COR $1.88万0.00%150,000 00.0% — 不变
— GP-ACT III ACQUISITION CORP $1.90万0.00%100,000 00.0% — 不变
— GRAF GLOBAL CORP $1.90万0.00%50,000 00.0% — 不变
— REPUBLIC DIGITAL ACQUISITION $2.00万0.00%50,000 00.0% — 不变