13F 机构持仓

MOORE CAPITAL MANAGEMENT, LP

NEW YORK NY · SEC CIK 0001448574

2026Q22026Q1 更早 9 个季度 🔒
$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
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

SPY 看跌期权 13.7%
TLT 看涨期权 8.8%
QQQ 看涨期权 5.9%
QQQ 看跌期权 3.3%
SPY 看涨期权 3.3%
TLT 看跌期权 3.0%
BAC 1.6%
UBS 1.6%
HYG 看跌期权 1.5%
ALLY 1.4%

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
LNTH LANTHEUS HLDGS INC $00.00%0 -25,984-100.0% -$172.92万 清仓
KO COCA COLA CO $00.00%0 —— — 申报中断
— INVEST GREEN ACQUISITION COR $00.00%0 -150,000-100.0% -$150.45万 清仓
ZM ZOOM COMMUNICATIONS INC $00.00%0 —— — 申报中断
— BLUEROCK ACQUISITION CORP $00.00%0 -150,000-100.0% -$150.00万 清仓
— BITCOIN INFRASTRUCTURE ACQUI $00.00%0 -150,000-100.0% -$149.40万 清仓
OSCR OSCAR HEALTH INC $00.00%0 -100,000-100.0% -$143.70万 清仓
CRM SALESFORCE INC $00.00%0 -5,366-100.0% -$142.15万 清仓
RIG TRANSOCEAN LTD $00.00%0 -332,681-100.0% -$137.40万 清仓
— FORWARD INDS INC N Y $00.00%0 -200,000-100.0% -$132.20万 清仓
OGN ORGANON & CO $00.00%0 -177,385-100.0% -$127.19万 清仓
QDEL QUIDELORTHO CORP $00.00%0 -44,107-100.0% -$125.97万 清仓
ITGR INTEGER HLDGS CORP $00.00%0 -15,763-100.0% -$123.63万 清仓
PR PERMIAN RESOURCES CORP $00.00%0 -87,500-100.0% -$122.76万 清仓
— CANTALOUPE INC $00.00%0 -100,000-100.0% -$106.20万 清仓
MCD MCDONALDS CORP $00.00%0 -3,391-100.0% -$103.64万 清仓
— CROSS CTRY HEALTHCARE INC $00.00%0 -127,342-100.0% -$103.15万 清仓
— LAUNCHPAD CADENZA ACQUISITIO $00.00%0 -100,000-100.0% -$99.80万 清仓
— AMERICAN DRIVE ACQUISITION C $00.00%0 -100,000-100.0% -$99.70万 清仓
— SILICON VY ACQUISITION CORP $00.00%0 -100,000-100.0% -$99.45万 清仓
— IRON HORSE ACQUISIT CORP II $00.00%0 -100,000-100.0% -$99.45万 清仓
EL LAUDER ESTEE COS INC $00.00%0 -9,431-100.0% -$98.76万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -4,450-100.0% -$89.45万 清仓
BURL BURLINGTON STORES INC $00.00%0 -3,046-100.0% -$87.98万 清仓
ACHC ACADIA HEALTHCARE COMPANY IN $00.00%0 -55,396-100.0% -$78.61万 清仓
— GRAFTECH INTL LTD 看涨期权 $00.00%0 -48,380-100.0% -$75.04万 清仓
AS AMER SPORTS INC $00.00%0 -18,572-100.0% -$69.37万 清仓
WHD CACTUS INC $00.00%0 -15,000-100.0% -$68.52万 清仓
AKAM AKAMAI TECHNOLOGIES INC $00.00%0 -7,679-100.0% -$67.00万 清仓
IART INTEGRA LIFESCIENCES HLDGS C $00.00%0 -53,330-100.0% -$66.24万 清仓
KLC KINDERCARE LEARNING COMPANIE $00.00%0 -152,092-100.0% -$65.70万 清仓
XHB SPDR SERIES TRUST $00.00%0 -6,032-100.0% -$62.11万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -6,667-100.0% -$60.81万 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 -3,697-100.0% -$59.94万 清仓
CNK CINEMARK HLDGS INC $00.00%0 -23,869-100.0% -$55.47万 清仓
— INFLECTION POINT ACQUISITION $00.00%0 -750,000-100.0% -$55.12万 清仓
— TREACE MED CONCEPTS INC $00.00%0 -222,110-100.0% -$54.42万 清仓
— STRIVE INC $00.00%0 -680,611-100.0% -$50.23万 清仓
PCTY PAYLOCITY HLDG CORP $00.00%0 -3,267-100.0% -$49.82万 清仓
— BITFARMS LTD 看涨期权 $00.00%0 -200,000-100.0% -$47.00万 清仓
ESAB ESAB CORPORATION $00.00%0 -4,048-100.0% -$45.22万 清仓
ASPI ASP ISOTOPES INC $00.00%0 -80,000-100.0% -$42.80万 清仓
ZG ZILLOW GROUP INC $00.00%0 -5,946-100.0% -$40.57万 清仓
— LEGGETT & PLATT INC 看涨期权 $00.00%0 -35,000-100.0% -$38.50万 清仓
— CSG SYS INTL INC $00.00%0 -5,000-100.0% -$38.34万 清仓
FDS FACTSET RESH SYS INC $00.00%0 —— — 申报中断
RR RICHTECH ROBOTICS INC 看涨期权 $00.00%0 -100,000-100.0% -$32.30万 清仓
FROG JFROG LTD $00.00%0 —— — 申报中断
ONON ON HLDG AG $00.00%0 -6,798-100.0% -$31.60万 清仓
XLF SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
TXNM TXNM ENERGY INC $00.00%0 -5,000-100.0% -$29.44万 清仓
CVLT COMMVAULT SYS INC $00.00%0 -2,009-100.0% -$25.18万 清仓
AMT AMERICAN TOWER CORP NEW $00.00%0 -1,418-100.0% -$24.90万 清仓
— CRANE HBR ACQUISITION CORP $00.00%0 -300,000-100.0% -$24.00万 清仓
IOT SAMSARA INC $00.00%0 -6,561-100.0% -$23.26万 清仓
SOC SABLE OFFSHORE CORP $00.00%0 -25,000-100.0% -$22.55万 清仓
— LEGGETT & PLATT INC $00.00%0 -20,000-100.0% -$22.00万 清仓
— BRAND ENGAGEMENT NETWORK INC $00.00%0 -17,500-100.0% -$4.06万 清仓
— EQV VENTURES ACQUISITION COR $00.00%0 -66,666-100.0% -$3.20万 清仓
— BRAND ENGAGEMENT NETWORK INC $00.00%0 -233,333-100.0% -$1.02万 清仓
— ALLURION TECHNOLOGIES INC $00.00%0 -76,562-100.0% -$1,171 清仓
— SWVL HOLDINGS CORP $7250.00%83,333 00.0% — 不变
— P3 HEALTH PARTNERS INC $7870.00%133,333 00.0% — 不变
— SMX SEC MATTERS PLC $1,1100.00%25,000 00.0% — 不变
— LANVIN GROUP HOLDINGS LIMITE $1,6500.00%150,000 00.0% — 不变
— PERFECT CORP $1,6650.00%112,500 00.0% — 不变
— GOGORO INC $2,0500.00%250,000 00.0% — 不变
— CID HOLDCO INC $2,3190.00%87,500 00.0% — 不变
— SES AI CORPORATION $2,4380.00%75,000 -58,333-43.7% -$1,896 减仓
— BANZAI INTERNATIONAL INC $2,6200.00%200,000 00.0% — 不变
— MELAR ACQUISITION CORP. I $4,5000.00%37,500 00.0% — 不变
— CHENGHE ACQUISITION II CO $4,6650.00%50,000 00.0% — 不变
— LIMINATUS PHARMA INC. $5,0000.00%125,000 00.0% — 不变
— ZEO ENERGY CORP $5,1380.00%125,000 00.0% — 不变
— TRANSLATIONAL DEV ACQUISITIO $6,0000.00%50,000 00.0% — 不变
— SUNPOWER INC $6,2500.00%25,000 00.0% — 不变
— GRAF GLOBAL CORP $6,4950.00%50,000 00.0% — 不变
— TAVIA ACQUISITION CORP $6,5000.00%50,000 00.0% — 不变
— RF ACQUISITION CORP III $7,0000.00%70,000 70,000— $7,000 新建仓
— LAUNCHPAD CADENZA ACQU CORP $7,6670.00%33,333 33,333— $7,667 新建仓
— IRIS ACQUISITION CORP II $7,7000.00%25,000 25,000— $7,700 新建仓
— ECARX HOLDINGS INC $7,8000.00%150,000 00.0% — 不变
— LAUNCH TWO ACQUISITION CORP. $7,8050.00%50,000 00.0% — 不变
— COINCHECK GROUP NV $8,5000.00%50,000 00.0% — 不变
— STARDUST PWR INC $9,5610.00%58,333 00.0% — 不变
— AMERICAN DRIVE ACQUISITION C $1.00万0.00%33,333 33,333— $1.00万 新建仓
— ANDRETTI ACQUISITION CORP II $1.10万0.00%100,000 00.0% — 不变
— ENVOY MEDICAL INC $1.11万0.00%166,666 00.0% — 不变
— YORKVILLE ACQUISITION CORP. $1.14万0.00%33,333 00.0% — 不变
— LAFAYETTE ACQUISITION CORP $1.20万0.00%100,000 00.0% — 不变
— MCKINLEY ACQUISITION CORP $1.20万0.00%100,000 00.0% — 不变
— LIVEWIRE GROUP INC $1.25万0.00%250,000 00.0% — 不变
— SUNPOWER INC $1.27万0.00%10,000 00.0% — 不变
— FIGX CAP ACQUISITION CORP. $1.35万0.00%50,000 00.0% — 不变
— GP-ACT III ACQUISITION CORP $1.40万0.00%100,000 00.0% — 不变
— IRON HORSE ACQUISIT II CORP $1.42万0.00%100,000 100,000— $1.42万 新建仓
— SILICON VY ACQUISITION CORP $1.42万0.00%50,000 50,000— $1.42万 新建仓
— M3BRIGADE ACQUISITION V CORP $1.49万0.00%50,000 00.0% — 不变
— DYNAMIX CORP III $1.50万0.00%50,000 00.0% — 不变
— BLUE GOLD LTD $1.50万0.00%75,000 00.0% — 不变