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
SGRY SURGERY PARTNERS INC $84.00万0.01%50,000 00.0% — 不变
VRSN VERISIGN INC $86.79万0.01%3,450 2,570292.0% $64.65万 加仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $87.00万0.01%150,000 00.0% — 不变
CRL CHARLES RIV LABS INTL INC $88.27万0.01%3,892 -39,342-91.0% -$892.24万 减仓
BBY BEST BUY INC $92.28万0.01%12,161 12,161— $92.28万 新建仓
— FOREFRONT TECHNOLOGY HOLDING $99.00万0.01%100,000 100,000— $99.00万 新建仓
FLGT FULGENT GENETICS INC $99.20万0.01%48,343 2,2194.8% $4.55万 加仓
— WEST ENCLAVE MERGER CORP $99.20万0.01%100,000 100,000— $99.20万 新建仓
DNMX DYNAMIX CORP III $99.90万0.01%100,000 00.0% — 不变
LPCV LAUNCHPAD CADENZA ACQU CORP $100.00万0.01%100,000 00.0% — 不变
TVIVU TEXAS VENTURES ACQUISITION I $100.00万0.01%100,000 100,000— $100.00万 新建仓
ADAC AMERICAN DRIVE ACQUISITION C $100.20万0.01%100,000 00.0% — 不变
IRHO IRON HORSE ACQUISIT II CORP $100.30万0.01%100,000 00.0% — 不变
— LAFAYETTE ACQUISITION CORP $100.80万0.01%100,000 00.0% — 不变
SVAQ SILICON VY ACQUISITION CORP $100.90万0.01%100,000 00.0% — 不变
MKLY MCKINLEY ACQUISITION CORP $101.50万0.02%100,000 00.0% — 不变
MCGA YORKVILLE ACQUISITION CORP. $102.10万0.02%100,000 00.0% — 不变
FIGX FIGX CAP ACQUISITION CORP. $102.30万0.02%100,000 00.0% — 不变
— ELECTRONIC ARTS INC $102.52万0.02%5,000 -20,000-80.0% -$410.08万 减仓
HCMA HCM III ACQUISITION CORP $102.80万0.02%100,000 00.0% — 不变
RDAG REPUBLIC DIGITAL ACQUISITION $103.20万0.02%100,000 00.0% — 不变
CCAQ COLLECTIVE ACQUISITION CORP $104.30万0.02%100,000 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORP $106.02万0.02%6,205 6,205— $106.02万 新建仓
FACT FACT II ACQUISITION CORP $106.30万0.02%100,000 00.0% — 不变
HLXC HELIX ACQUISITION CORP III $106.40万0.02%100,000 00.0% — 不变
— LAKE SUPERIOR ACQUISITION CO $106.47万0.02%105,000 00.0% — 不变
TDAC TRANSLATIONAL DEV ACQUISITIO $106.90万0.02%100,000 00.0% — 不变
LPBB LAUNCH TWO ACQUISITION CORP. $107.20万0.02%100,000 00.0% — 不变
OUST OUSTER INC $107.39万0.02%17,177 17,177— $107.39万 新建仓
MYGN MYRIAD GENETICS INC $107.65万0.02%188,526 -29,872-13.7% -$17.06万 减仓
VLOS M3BRIGADE ACQUISITION V CORP $108.30万0.02%100,000 00.0% — 不变
TONT GRAF GLOBAL CORP $108.50万0.02%100,000 00.0% — 不变
CART MAPLEBEAR INC $110.92万0.02%23,426 9,29665.8% $44.02万 加仓
CNDT CONDUENT INC $112.43万0.02%770,060 -140,007-15.4% -$20.44万 减仓
ROST ROSS STORES INC $112.96万0.02%5,307 2,62497.8% $55.85万 加仓
CAI CARIS LIFE SCIENCES INC $113.86万0.02%63,895 63,895— $113.86万 新建仓
MRP MILLROSE PPTYS INC $114.25万0.02%38,020 -620,631-94.2% -$1,865.00万 减仓
BCYC BICYCLE THERAPEUTICS PLC $116.60万0.02%275,000 00.0% — 不变
NET CLOUDFLARE INC $119.97万0.02%4,891 -5,645-53.6% -$138.46万 减仓
— SPARK I ACQUISITION CORP $125.50万0.02%100,000 00.0% — 不变
— ALIGHT INC $129.96万0.02%2,320,780 1,232,780113.3% $69.04万 加仓
— AMPERCAP ACQUISITION CO $130.52万0.02%130,000 130,000— $130.52万 新建仓
PSN PARSONS CORP DEL $130.72万0.02%24,951 -133,636-84.3% -$700.12万 减仓
VELO VELO3D INC $131.62万0.02%75,000 65,000650.0% $114.08万 加仓
FROG JFROG LTD $133.20万0.02%14,657 9,498184.1% $86.32万 重新持有
— BOOST RUN INC $135.90万0.02%50,000 50,000— $135.90万 新建仓
TMQ TRILOGY METALS INC NEW $137.45万0.02%391,599 391,599— $137.45万 新建仓
HONA HONEYWELL AEROSPACE INC $138.15万0.02%6,249 6,249— $138.15万 新建仓
LMT LOCKHEED MARTIN CORP $138.68万0.02%2,722 2,722— $138.68万 新建仓
WHD CACTUS INC 看涨期权 $140.88万0.02%27,500 27,500— $140.88万 新建仓
BA BOEING CO $143.43万0.02%6,626 -34,115-83.7% -$738.49万 减仓
REPL REPLIMUNE GROUP INC $144.13万0.02%130,195 -180,929-58.2% -$200.29万 减仓
SNDK SANDISK CORP $145.75万0.02%641 -41,649-98.5% -$9,469.86万 减仓
SUMA SUMA ACQUISITION CORP $148.35万0.02%150,000 150,000— $148.35万 新建仓
BLRK BLUEROCK ACQUISITION CORP $149.70万0.02%150,000 00.0% — 不变
BIXI BITCOIN INFRASTRUCTURE ACQUI $149.93万0.02%150,000 00.0% — 不变
IGAC INVEST GREEN ACQUISITION COR $150.15万0.02%150,000 00.0% — 不变
RAMP LIVERAMP HLDGS INC $150.56万0.02%40,000 40,000— $150.56万 新建仓
TDWD TAILWIND 2.0 ACQUISITION COR $150.60万0.02%150,000 00.0% — 不变
CZR CAESARS ENTERTAINMENT INC NE $150.90万0.02%50,000 50,000— $150.90万 新建仓
KOYN CSLM DIGITA ASSET ACQ CORP I $152.10万0.02%150,000 00.0% — 不变
PHVS PHARVARIS N V $152.16万0.02%44,001 44,001— $152.16万 新建仓
GERN GERON CORP $152.57万0.02%1,191,941 1,191,941— $152.57万 新建仓
— SPRING VY ACQUISITION CORP I $153.90万0.02%150,000 00.0% — 不变
EGHA EGH ACQUISITION CORP. $154.35万0.02%150,000 00.0% — 不变
CRAQ CAL REDWOOD ACQUISITION CORP $154.50万0.02%150,000 00.0% — 不变
— INFLECTION PT ACQUISITION CO $154.95万0.02%150,000 00.0% — 不变
DAAQ DIGITAL ASSET ACQUISITION CO $155.70万0.02%150,000 00.0% — 不变
— DIGITALBRIDGE GROUP INC $156.10万0.02%98,925 -22,805-18.7% -$35.99万 减仓
FERA FIFTH ERA ACQUISITION CORP I $156.30万0.02%150,000 00.0% — 不变
AZTA AZENTA INC $156.90万0.02%61,481 61,481— $156.90万 新建仓
— DYNAMIX CORP $161.85万0.02%150,000 00.0% — 不变
— REAL ASSET ACQUISITION CORP $162.00万0.02%150,000 00.0% — 不变
ATEC ALPHATEC HLDGS INC $163.06万0.02%188,504 188,504— $163.06万 新建仓
IRDM IRIDIUM COMMUNICATIONS INC $164.55万0.02%30,000 30,000— $164.55万 新建仓
SBUX STARBUCKS CORP $164.58万0.02%16,105 -11,081-40.8% -$113.24万 减仓
AESPU AEON ACQUISITION I CORP $166.65万0.02%165,000 165,000— $166.65万 新建仓
SHAZ SHARONAI HOLDINGS INC 看涨期权 $171.86万0.03%20,300 20,300— $171.86万 新建仓
WING WINGSTOP INC $173.41万0.03%10,000 10,000— $173.41万 新建仓
— UNITED ACQUISITION CORP I $173.86万0.03%175,000 00.0% — 不变
CLBR COLOMBIER ACQUISITION CORP I $179.38万0.03%175,000 175,000— $179.38万 新建仓
AXON AXON ENTERPRISE INC $180.85万0.03%3,226 2,364274.2% $132.53万 加仓
AXIN AXIOM INTELLIGENCE AC CORP 1 $180.95万0.03%175,000 00.0% — 不变
PRME PRIME MEDICINE INC $184.50万0.03%500,000 00.0% — 不变
— INOGEN INC $186.49万0.03%289,128 9,2293.3% $5.95万 加仓
BRUN BOOST RUN INC $194.05万0.03%50,000 50,000— $194.05万 新建仓
IMTX IMMATICS N.V $195.28万0.03%192,770 192,770— $195.28万 新建仓
WDC WESTERN DIGITAL CORP $196.28万0.03%3,073 2,193249.2% $140.07万 加仓
— BLUE WTR ACQUISITION CORP IV $198.00万0.03%200,000 200,000— $198.00万 新建仓
IACO IDEA ACQUISITION CORP $198.20万0.03%200,000 200,000— $198.20万 新建仓
MEVO M EVO GBL ACQUISITION CORP I $198.40万0.03%200,000 00.0% — 不变
FGII FG IMPERII ACQUISITION CORP $198.60万0.03%200,000 00.0% — 不变
BIII BLACK SPADE ACQUISITION III $199.00万0.03%200,000 00.0% — 不变
BIDWU TRIBECA STRATEGIC ACQUISITIO $199.00万0.03%200,000 200,000— $199.00万 新建仓
— SOCIAL COMM PARTNERS CORP $199.40万0.03%200,000 00.0% — 不变
VHCP VINE HILL CAP INVTS CORP II $199.60万0.03%200,000 00.0% — 不变
XCBE X3 ACQUISITION CORP LTD $199.80万0.03%200,000 00.0% — 不变
BKV BKV CORP $200.07万0.03%73,126 -26,874-26.9% -$73.53万 重新持有
PAYO PAYONEER GLOBAL INC $200.09万0.03%281,029 281,029— $200.09万 新建仓
EVOX EVOLUTION GLOBAL ACQUISITION $200.40万0.03%200,000 00.0% — 不变