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
— OTG ACQUISITION CORP. I $9.00万0.00%225,000 00.0% — 不变
— PRESIDIO PRODTN CO $9.20万0.00%66,666 00.0% — 不变
— RANGE CAP ACQUISITION CORP I $9.35万0.00%275,000 00.0% — 不变
— ARCHIMEDES TECH SPAC PTNRS I $9.38万0.00%125,000 00.0% — 不变
— ILLUMINATION ACQUISITIO CORP $9.60万0.00%199,999 199,999— $9.60万 新建仓
— HENNESSY CAP INVTS CORP VIII $9.66万0.00%600,000 600,000— $9.66万 新建仓
— OAKTREE ACQUISITION CORP III $9.88万0.00%105,000 00.0% — 不变
— OCULIS HOLDING AG $10.00万0.00%20,000 -21,666-52.0% -$10.83万 减仓
— ARTIUS II ACQUISITION INC $10.50万0.00%500,000 00.0% — 不变
— ALUSSA ENERGY ACQUISIT CORP $10.65万0.00%266,666 00.0% — 不变
— INTERCURE LTD $10.70万0.00%97,273 00.0% — 不变
— AVERIN CAP ACQUISITION CORP $10.74万0.00%166,666 166,666— $10.74万 新建仓
— SOLARIUS CAPITAL ACQU CORP $10.88万0.00%375,000 00.0% — 不变
— RITHM ACQUISITION CORP $11.00万0.00%166,666 00.0% — 不变
— HENNESSY CAP INVT CORP VII $11.67万0.00%300,000 00.0% — 不变
— KRAKACQUISITION CORPORATION $11.70万0.00%250,000 250,000— $11.70万 新建仓
— JENA ACQUISITION CORP II $11.90万0.00%700,000 00.0% — 不变
— SPACE ASSET ACQUISITION CORP $12.00万0.00%133,333 133,333— $12.00万 新建仓
— PYROPHYTE ACQUISITION CORP. $12.50万0.00%250,000 00.0% — 不变
— INFINITE EAGLE ACQUISITION C $12.68万0.00%650,000 00.0% — 不变
— SILVERBOX CORP V $12.80万0.00%266,666 00.0% — 不变
— EQV VENTURES AC CORP. II $13.25万0.00%333,333 00.0% — 不变
— NEWHOLD INVTS CORP IV $13.30万0.00%233,333 233,333— $13.30万 新建仓
— NET POWER INC $14.20万0.00%85,000 00.0% — 不变
— TALON CAP CORP $14.20万0.00%199,999 00.0% — 不变
— SPRING VY ACQUISITION CORP I $14.79万0.00%83,333 00.0% — 不变
— KODIAK AI INC. $14.80万0.00%200,000 00.0% — 不变
— COLUMBUS CIRCLE CAP CORP II $15.40万0.00%116,666 00.0% — 不变
— ONEIM ACQUISITION CORP $15.58万0.00%183,333 00.0% — 不变
— KENSINGTON CAP ACQUISITION $15.81万0.00%137,500 137,500— $15.81万 新建仓
— FUTURECREST ACQUISITION CORP $15.94万0.00%187,500 00.0% — 不变
— EINRIDE AB $16.50万0.00%275,000 275,000— $16.50万 新建仓
— CHURCHILL CAP CORP XII $17.00万0.00%100,000 100,000— $17.00万 新建仓
HIVE HIVE DIGITAL TECHNOLOGIES LT $18.20万0.00%50,000 50,000— $18.20万 新建仓
— CHURCHILL CAPITAL CORP IX $19.50万0.00%250,000 00.0% — 不变
— BAIN CAP GSS INVT CORP $20.40万0.00%300,000 00.0% — 不变
UCTT ULTRA CLEAN HLDGS INC $21.17万0.00%1,485 1,485— $21.17万 新建仓
— KYIVSTAR GROUP LTD $21.37万0.00%33,333 00.0% — 不变
UBER UBER TECHNOLOGIES INC $21.52万0.00%2,982 -17,260-85.3% -$124.55万 减仓
— GORES HLDGS X INC $22.66万0.00%306,250 00.0% — 不变
— GRABAGUN DIGITAL HLDGS INC $22.80万0.00%100,000 00.0% — 不变
SGI SOMNIGROUP INTERNATIONAL INC $23.25万0.00%2,965 -6,005-66.9% -$47.08万 减仓
TDOC TELADOC HEALTH INC $23.32万0.00%27,503 -379,128-93.2% -$321.50万 减仓
— SPARK I ACQUISITION CORP $23.75万0.00%100,000 00.0% — 不变
WOLF WOLFSPEED INC $24.12万0.00%5,000 5,000— $24.12万 新建仓
— TEAMSHARES INC $25.90万0.00%175,000 175,000— $25.90万 新建仓
— NEWHOLD INVT CORP III $26.25万0.00%125,000 00.0% — 不变
— REAL ASSET ACQUISITION CORP $27.15万0.00%75,000 00.0% — 不变
— PERCEPTIVE CAP SOLUTIONS COR $27.20万0.00%25,000 00.0% — 不变
— WEBULL CORP $28.80万0.00%150,000 00.0% — 不变
— EAGLE NUCLEAR ENERGY CORP $29.00万0.00%200,000 -50,000-20.0% -$7.25万 减仓
— BOLD EAGLE ACQUISITION CORP $29.00万0.00%1,000,000 00.0% — 不变
— BLUE ACQUISITION CORP. $31.20万0.00%400,000 00.0% — 不变
— SCHMID GROUP N.V. $31.30万0.00%50,000 50,000— $31.30万 新建仓
— BLEICHROEDER ACQUISITI CORP $32.70万0.00%149,999 00.0% — 不变
— BERTO ACQUISITION CORP $35.62万0.01%500,000 00.0% — 不变
ETSY ETSY INC $35.62万0.01%4,729 4,729— $35.62万 新建仓
BKNG BOOKING HOLDINGS INC $36.08万0.01%2,024 2,024— $36.08万 新建仓
— METALS ACQUISITION CORP II $36.67万0.01%333,333 333,333— $36.67万 新建仓
SKE SKEENA RES LTD NEW $39.92万0.01%15,000 15,000— $39.92万 新建仓
DOCN DIGITALOCEAN HLDGS INC $41.11万0.01%2,618 -50-1.9% -$7,852 减仓
GNRC GENERAC HLDGS INC $42.81万0.01%1,462 1,462— $42.81万 新建仓
— GENERAL CATALYST GBL RESIL M $42.88万0.01%437,500 437,500— $42.88万 新建仓
STVN STEVANATO GROUP S P A $43.37万0.01%24,000 00.0% — 不变
— ALPHA TAU MEDICAL LTD $44.25万0.01%150,000 -25,000-14.3% -$7.38万 减仓
CBIO CRESCENT BIOPHARMA INC. $45.00万0.01%25,000 00.0% — 不变
ACHR ARCHER AVIATION INC $47.30万0.01%100,000 -50,000-33.3% -$23.65万 减仓
AMBP ARDAGH METAL PACKAGING S A $47.40万0.01%100,000 00.0% — 不变
— ARCHIMEDES TECH SPAC PARTNER $49.27万0.01%225,000 00.0% — 不变
IRAB IRIS ACQUISITION CORP II $49.65万0.01%50,000 00.0% — 不变
TH TARGET HOSPITALITY CORP $50.90万0.01%25,000 25,000— $50.90万 新建仓
IPFX INFLECTION PT ACQUISIT CORP $51.70万0.01%50,000 50,000— $51.70万 新建仓
DKS DICKS SPORTING GOODS INC $52.35万0.01%2,308 2,308— $52.35万 新建仓
IMSR TERRESTRIAL ENERGY INC $53.10万0.01%75,000 00.0% — 不变
LUNR INTUITIVE MACHINES INC $53.48万0.01%25,000 25,000— $53.48万 新建仓
— PERIMETER ACQUISITION CORP I $54.00万0.01%600,000 00.0% — 不变
— GP-ACT III ACQUISITION CORP $54.35万0.01%50,000 -150,000-75.0% -$163.05万 减仓
PCT PURECYCLE TECHNOLOGIES INC $60.83万0.01%75,000 00.0% — 不变
CPNG COUPANG INC $61.27万0.01%35,276 18,608111.6% $32.32万 加仓
TWLO TWILIO INC $61.84万0.01%2,997 -20,431-87.2% -$421.55万 减仓
SYNA SYNAPTICS INC $62.12万0.01%5,000 5,000— $62.12万 新建仓
FWDI FORWARD INDUSTRIES INC $63.30万0.01%150,000 -50,000-25.0% -$21.10万 减仓
ZGN ERMENEGILDO ZEGNA N V $65.10万0.01%50,000 00.0% — 不变
KMX CARMAX INC $65.22万0.01%12,331 12,331— $65.22万 新建仓
KRMN KARMAN HLDGS INC $65.69万0.01%13,160 13,160— $65.69万 新建仓
CEPO CANTOR EQUITY PARTNERS I INC $66.22万0.01%75,000 00.0% — 不变
JOBY JOBY AVIATION INC $66.90万0.01%75,000 -75,000-50.0% -$66.90万 减仓
— INFLEQTION INC $68.70万0.01%100,000 -125,000-55.6% -$85.88万 减仓
— RF ACQUISITION CORP III $69.30万0.01%70,000 00.0% — 不变
HON HONEYWELL INTL INC $70.98万0.01%3,170 3,170— $70.98万 新建仓
RXST RXSIGHT INC $73.02万0.01%151,500 81,438116.2% $39.25万 加仓
— CHURCHILL CAP CORP XI $74.10万0.01%100,000 00.0% — 不变
— DOCGO INC $75.61万0.01%1,465,000 00.0% — 不变
BBOT BRIDGEBIO ONCOLOGY THERAPEUT $76.20万0.01%100,000 00.0% — 不变
TRDA ENTRADA THERAPEUTICS INC $77.28万0.01%105,000 00.0% — 不变
OFIX ORTHOFIX MED INC $78.07万0.01%85,421 85,421— $78.07万 新建仓
UNF UNIFIRST CORP MASS $79.34万0.01%3,000 1,00050.0% $26.45万 加仓
— PLUM ACQUISITION CORP IV $79.95万0.01%75,000 00.0% — 不变
CNMD CONMED CORP $82.58万0.01%25,230 6512.6% $2.13万 加仓
AVAV AEROVIRONMENT INC $82.62万0.01%5,005 2,569105.5% $42.41万 加仓