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
VELO VELO3D INC $9.39万0.00%10,000 10,000— $9.39万 新建仓
— ALUSSA ENERGY ACQUISIT CORP $9.60万0.00%266,666 266,666— $9.60万 新建仓
— SOLARIUS CAPITAL ACQU CORP $9.75万0.00%375,000 00.0% — 不变
— RANGE CAP ACQUISITION CORP I $9.86万0.00%275,000 00.0% — 不变
— REAL ASSET ACQUISITION CORP $9.97万0.00%75,000 00.0% — 不变
— TALON CAP CORP $10.00万0.00%199,999 00.0% — 不变
— EQV VENTURES AC CORP. II $10.00万0.00%333,333 00.0% — 不变
— RITHM ACQUISITION CORP $10.67万0.00%166,666 00.0% — 不变
— FUTURECREST ACQUISITION CORP $11.06万0.00%187,500 00.0% — 不变
— CHURCHILL CAPITAL CORP IX $11.25万0.00%250,000 00.0% — 不变
— BLUE WTR ACQUISITION CORP. I $11.25万0.00%225,000 00.0% — 不变
— SILVERBOX CORP V $11.31万0.00%266,666 266,666— $11.31万 新建仓
— ARCHIMEDES TECH SPAC PARTNER $11.47万0.00%225,000 00.0% — 不变
— INFINITE EAGLE ACQUISITION C $11.70万0.00%650,000 650,000— $11.70万 新建仓
— JENA ACQUISITION CORP II $11.90万0.00%700,000 00.0% — 不变
— ONEIM ACQUISITION CORP $11.92万0.00%183,333 183,333— $11.92万 新建仓
— BLUE ACQUISITION CORP. $12.00万0.00%400,000 00.0% — 不变
— KYIVSTAR GROUP LTD $12.17万0.00%33,333 00.0% — 不变
— NET POWER INC $13.26万0.00%85,000 00.0% — 不变
— BERTO ACQUISITION CORP $13.55万0.00%500,000 00.0% — 不变
— LEGATO MERGER CORP III $13.75万0.00%275,000 00.0% — 不变
— BLEICHROEDER ACQUISITI CORP $14.27万0.00%149,999 149,999— $14.27万 新建仓
— WILLOW LANE ACQUISITION CORP $14.50万0.00%50,000 00.0% — 不变
— COINCHECK GROUP NV $14.80万0.00%100,000 70,000233.3% $10.36万 加仓
— ARTIUS II ACQUISITION INC $15.10万0.00%500,000 00.0% — 不变
— GORES HLDGS X INC $17.15万0.00%306,250 00.0% — 不变
— ALPHA TAU MEDICAL LTD $17.50万0.00%175,000 00.0% — 不变
— BAIN CAP GSS INVT CORP $18.60万0.00%300,000 00.0% — 不变
INV INNVENTURE INC $19.55万0.00%50,000 00.0% — 不变
GWW WW GRAINGER INC $20.51万0.00%188 188— $20.51万 新建仓
— WEBULL CORP $20.55万0.00%150,000 00.0% — 不变
— BOLD EAGLE ACQUISITION CORP $21.00万0.00%1,000,000 00.0% — 不变
— KODIAK AI INC. $21.60万0.00%200,000 00.0% — 不变
VRSN VERISIGN INC $21.86万0.00%880 880— $21.86万 新建仓
DOCN DIGITALOCEAN HLDGS INC $22.89万0.00%2,668 2,668— $22.89万 新建仓
XNDU XANADU QUANTUM TECHNOLO LTD $22.98万0.00%30,000 30,000— $22.98万 新建仓
WDC WESTERN DIGITAL CORP $23.80万0.00%880 880— $23.80万 新建仓
RDDT REDDIT INC $23.81万0.00%1,768 1,768— $23.81万 新建仓
— LIVE OAK ACQUISITION CORP V $25.02万0.01%175,000 00.0% — 不变
— PERCEPTIVE CAP SOLUTIONS COR $27.43万0.01%25,000 00.0% — 不变
INTU INTUIT $28.62万0.01%662 -2,302-77.7% -$99.53万 减仓
SE SEA LTD $29.98万0.01%3,620 -171,692-97.9% -$1,421.78万 减仓
— GRABAGUN DIGITAL HLDGS INC $30.10万0.01%100,000 00.0% — 不变
APP APPLOVIN CORP $30.49万0.01%766 -21,678-96.6% -$862.78万 减仓
NUCL EAGLE NUCLEAR ENERGY CORP $30.72万0.01%40,000 40,000— $30.72万 新建仓
CPNG COUPANG INC $31.47万0.01%16,668 -96,079-85.2% -$181.40万 重新持有
MELI MERCADOLIBRE INC $32.51万0.01%188 188— $32.51万 新建仓
STVN STEVANATO GROUP S P A $33.00万0.01%24,000 00.0% — 不变
SSTK SHUTTERSTOCK INC $33.22万0.01%20,000 5,50037.9% $9.14万 加仓
— EAGLE NUCLEAR ENERGY CORP $34.75万0.01%250,000 250,000— $34.75万 新建仓
CHWY CHEWY INC $35.82万0.01%13,266 13,266— $35.82万 新建仓
AXON AXON ENTERPRISE INC $36.61万0.01%862 23838.1% $10.11万 加仓
DT DYNATRACE INC $37.13万0.01%10,040 10,040— $37.13万 新建仓
EXPE EXPEDIA GROUP INC $38.42万0.01%1,664 -8,068-82.9% -$186.28万 减仓
PCT PURECYCLE TECHNOLOGIES INC $38.92万0.01%75,000 00.0% — 不变
CVNA CARVANA CO $39.23万0.01%1,248 -23,408-94.9% -$735.90万 减仓
EBAY EBAY INC. $39.94万0.01%4,388 4,388— $39.94万 新建仓
CRWD CROWDSTRIKE HLDGS INC $40.06万0.01%1,026 1,026— $40.06万 新建仓
RBC RBC BEARINGS INC $40.41万0.01%744 -46,786-98.4% -$2,541.04万 减仓
AMBP ARDAGH METAL PACKAGING S A $40.50万0.01%100,000 00.0% — 不变
TJX TJX COS INC NEW $40.69万0.01%2,548 -6,501-71.8% -$103.82万 减仓
LITE LUMENTUM HLDGS INC $41.32万0.01%588 -47,712-98.8% -$3,353.01万 重新持有
— PERIMETER ACQUISITION CORP I $41.40万0.01%600,000 00.0% — 不变
BCO BRINKS CO $41.45万0.01%4,000 4,000— $41.45万 新建仓
WMT WALMART INC $42.93万0.01%3,454 -2,973-46.3% -$36.95万 重新持有
STX SEAGATE TECHNOLOGY HLDNGS PL $42.94万0.01%1,096 1,096— $42.94万 新建仓
RXST RXSIGHT INC $43.16万0.01%70,062 70,062— $43.16万 新建仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $43.33万0.01%7,062 -27,964-79.8% -$171.56万 减仓
FIVE FIVE BELOW INC $43.55万0.01%1,906 -3,209-62.7% -$73.32万 重新持有
NATL NCR ATLEOS CORPORATION $43.58万0.01%10,000 10,000— $43.58万 新建仓
— HAYMAKER ACQUISITION CORP IV $44.25万0.01%150,000 00.0% — 不变
AVAV AEROVIRONMENT INC $44.59万0.01%2,436 -24,725-91.0% -$452.59万 减仓
IMSR TERRESTRIAL ENERGY INC $45.04万0.01%75,000 25,00050.0% $15.01万 加仓
SDRL SEADRILL LTD $45.50万0.01%10,000 -2,500-20.0% -$11.38万 减仓
CBIO CRESCENT BIOPHARMA INC. $45.92万0.01%25,000 00.0% — 不变
AVO MISSION PRODUCE INC 看涨期权 $48.16万0.01%35,000 35,000— $48.16万 新建仓
QXO QXO INC $48.55万0.01%25,000 25,000— $48.55万 新建仓
IRAB IRIS ACQUISITION CORP II $49.10万0.01%50,000 50,000— $49.10万 新建仓
USO UNITED STS OIL FD LP $50.16万0.01%3,942 3,942— $50.16万 新建仓
W WAYFAIR INC $50.29万0.01%6,686 -190,782-96.6% -$1,434.87万 减仓
UNF UNIFIRST CORP MASS $50.32万0.01%2,000 2,000— $50.32万 新建仓
ZGN ERMENEGILDO ZEGNA N V $52.10万0.01%50,000 00.0% — 不变
— TAVIA ACQUISITION CORP $52.80万0.01%50,000 00.0% — 不变
CART MAPLEBEAR INC $52.93万0.01%14,130 -17,961-56.0% -$67.28万 减仓
LYV LIVE NATION ENTERTAINMENT IN $54.02万0.01%3,542 3,542— $54.02万 新建仓
— OCULIS HOLDING AG $54.17万0.01%41,666 00.0% — 不变
— MERLIN INC $55.12万0.01%75,000 75,000— $55.12万 新建仓
ROST ROSS STORES INC $58.12万0.01%2,683 -4,052-60.2% -$87.78万 重新持有
— CLEARWATER ANALYTICS HLDGS I $59.12万0.01%25,000 -17,118-40.6% -$40.48万 减仓
SGRY SURGERY PARTNERS INC $59.60万0.01%50,000 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $60.48万0.01%18,894 -505,994-96.4% -$1,619.69万 减仓
TMUS T-MOBILE US INC $61.75万0.01%2,940 97349.5% $20.44万 加仓
— ALIGHT INC $63.40万0.01%1,088,000 -952,000-46.7% -$55.47万 减仓
GDS GDS HLDGS LTD $65.37万0.01%16,224 -318,816-95.2% -$1,284.51万 重新持有
TE T1 ENERGY INC $65.85万0.01%150,000 -40,600-21.3% -$17.82万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $66.31万0.01%8,970 -20,111-69.2% -$148.66万 减仓
SKM SK TELECOM CO LTD $66.35万0.01%22,652 22,652— $66.35万 新建仓
FTRE FORTREA HLDGS INC $66.62万0.01%70,723 70,723— $66.62万 新建仓
VOYG VOYAGER TECHNOLOGIES INC $67.13万0.01%28,700 28,700— $67.13万 新建仓
— RF ACQUISITION CORP III $68.53万0.01%70,000 70,000— $68.53万 新建仓