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
APH AMPHENOL CORP $70.31万0.01%5,565 5,565— $70.31万 新建仓
DDOG DATADOG INC $72.81万0.01%6,168 6,168— $72.81万 新建仓
FLGT FULGENT GENETICS INC $73.34万0.01%46,124 46,124— $73.34万 新建仓
ORIC ORIC PHARMACEUTICALS INC $75.47万0.02%59,563 59,563— $75.47万 新建仓
ABNB AIRBNB INC $77.51万0.02%6,138 2,09251.7% $26.42万 加仓
ACHR ARCHER AVIATION INC $77.55万0.02%150,000 -25,000-14.3% -$12.93万 减仓
CEPO CANTOR EQUITY PARTNERS I INC $78.75万0.02%75,000 00.0% — 不变
— PLUM ACQUISITION CORP IV $79.20万0.02%75,000 00.0% — 不变
QGEN QIAGEN NV $80.08万0.02%20,000 20,000— $80.08万 新建仓
EAT BRINKER INTL INC $80.55万0.02%5,642 5,642— $80.55万 新建仓
— MELAR ACQUISITION CORP. I $80.78万0.02%75,000 00.0% — 不变
SHOP SHOPIFY INC $81.04万0.02%6,832 -2,276-25.0% -$27.00万 减仓
NG NOVAGOLD RESOURCES INC $82.49万0.02%91,858 91,858— $82.49万 新建仓
CNMD CONMED CORP $86.91万0.02%24,579 00.0% — 不变
FWDI FORWARD INDUSTRIES INC $88.60万0.02%200,000 200,000— $88.60万 新建仓
BBOT BRIDGEBIO ONCOLOGY THERAPEUT $89.50万0.02%100,000 00.0% — 不变
AVTR AVANTOR INC $90.28万0.02%115,153 -383,933-76.9% -$301.00万 减仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $90.75万0.02%150,000 00.0% — 不变
ALMS ALUMIS INC $91.14万0.02%41,370 41,370— $91.14万 新建仓
— DOCGO INC $92.16万0.02%1,465,000 00.0% — 不变
— RANGE CAP ACQUISITION CORP $94.68万0.02%90,000 00.0% — 不变
MDB MONGODB INC $97.81万0.02%3,996 -3,128-43.9% -$76.56万 减仓
SPY STATE STR SPDR S&P 500 ETF T $98.14万0.02%1,509 -157,068-99.0% -$1.02亿 减仓
MYGN MYRIAD GENETICS INC $98.28万0.02%218,398 218,398— $98.28万 新建仓
IRHO IRON HORSE ACQUISIT II CORP $98.60万0.02%100,000 100,000— $98.60万 新建仓
SVAQ SILICON VY ACQUISITION CORP $98.90万0.02%100,000 100,000— $98.90万 新建仓
LPCV LAUNCHPAD CADENZA ACQU CORP $99.00万0.02%100,000 100,000— $99.00万 新建仓
ADAC AMERICAN DRIVE ACQUISITION C $99.00万0.02%100,000 100,000— $99.00万 新建仓
DNMX DYNAMIX CORP III $99.20万0.02%100,000 00.0% — 不变
— INFLEQTION INC $99.56万0.02%225,000 225,000— $99.56万 新建仓
— LAFAYETTE ACQUISITION CORP $99.70万0.02%100,000 00.0% — 不变
MKLY MCKINLEY ACQUISITION CORP $100.30万0.02%100,000 00.0% — 不变
HCMA HCM III ACQUISITION CORP $100.80万0.02%100,000 00.0% — 不变
FIGX FIGX CAP ACQUISITION CORP. $101.00万0.02%100,000 00.0% — 不变
MCGA YORKVILLE ACQUISITION CORP. $101.10万0.02%100,000 00.0% — 不变
— D. BORAL ARC ACQ I CORP. $101.20万0.02%100,000 100,000— $101.20万 新建仓
HLXC HELIX ACQUISITION CORP III $101.60万0.02%100,000 100,000— $101.60万 新建仓
RDAG REPUBLIC DIGITAL ACQUISITION $102.30万0.02%100,000 00.0% — 不变
CCAQ DUNE ACQUISITION CORP II $103.30万0.02%100,000 00.0% — 不变
FACT FACT II ACQUISITION CORP $105.00万0.02%100,000 00.0% — 不变
— LAKE SUPERIOR ACQUISITION CO $105.53万0.02%105,000 00.0% — 不变
TDAC TRANSLATIONAL DEV ACQUISITIO $105.80万0.02%100,000 00.0% — 不变
— CALAVO GROWERS INC $105.83万0.02%41,034 41,034— $105.83万 新建仓
LPBB LAUNCH TWO ACQUISITION CORP. $106.20万0.02%100,000 00.0% — 不变
TONT GRAF GLOBAL CORP $107.10万0.02%100,000 00.0% — 不变
VLOS M3BRIGADE ACQUISITION V CORP $107.40万0.02%100,000 00.0% — 不变
— TWO HARBORS INVENTMENT CORPO $108.89万0.02%95,353 95,353— $108.89万 新建仓
— CANTOR EQUITY PARTNERS II IN $108.90万0.02%100,000 00.0% — 不变
TCOM TRIP COM GROUP LTD $109.54万0.02%22,000 22,000— $109.54万 新建仓
TE T1 ENERGY INC 看涨期权 $109.75万0.02%250,000 200,000400.0% $87.80万 加仓
— SPARK I ACQUISITION CORP $113.10万0.02%100,000 00.0% — 不变
CNDT CONDUENT INC $116.49万0.02%910,067 407,44081.1% $52.15万 加仓
JOBY JOBY AVIATION INC $123.90万0.03%150,000 75,000100.0% $61.95万 加仓
BCYC BICYCLE THERAPEUTICS PLC $127.60万0.03%275,000 00.0% — 不变
TRDA ENTRADA THERAPEUTICS INC $132.51万0.03%105,000 00.0% — 不变
RTX RTX CORPORATION $136.23万0.03%7,062 7,062— $136.23万 新建仓
— AVANOS MED INC $137.24万0.03%97,960 -3,925-3.9% -$5.50万 减仓
IQV IQVIA HLDGS INC $138.09万0.03%8,097 8,097— $138.09万 新建仓
ADSK AUTODESK INC $139.24万0.03%5,816 -12,180-67.7% -$291.59万 减仓
ARDT ARDENT HEALTH INC $142.45万0.03%166,412 -24,631-12.9% -$21.08万 减仓
DYN DYNE THERAPEUTICS INC $142.80万0.03%78,765 78,765— $142.80万 新建仓
ASML ASML HLDG NV $144.50万0.03%1,094 1,094— $144.50万 新建仓
UBER UBER TECHNOLOGIES INC $145.60万0.03%20,242 -335,625-94.3% -$2,414.15万 减仓
TSHA TAYSHA GENE THERAPIES INC $146.99万0.03%328,831 328,831— $146.99万 新建仓
Q QNITY ELECTRONICS INC $147.62万0.03%12,794 -123,011-90.6% -$1,419.30万 减仓
IGAC INVEST GREEN ACQUISITION COR $148.50万0.03%150,000 150,000— $148.50万 新建仓
BLRK BLUEROCK ACQUISITION CORP $148.50万0.03%150,000 150,000— $148.50万 新建仓
TDWD TAILWIND 2.0 ACQUISITION COR $148.80万0.03%150,000 00.0% — 不变
BIXI BITCOIN INFRASTRUCTURE ACQUI $148.80万0.03%150,000 150,000— $148.80万 新建仓
DOC HEALTHPEAK PROPERTIES INC $149.52万0.03%91,004 -66,637-42.3% -$109.48万 减仓
— SUMA ACQUISITION CORP $150.30万0.03%150,000 150,000— $150.30万 新建仓
CGEM CULLINAN THERAPEUTICS INC $150.57万0.03%105,960 105,960— $150.57万 新建仓
KOYN CSLM DIGITA ASSET ACQ CORP I $150.60万0.03%150,000 00.0% — 不变
CRAQ CAL REDWOOD ACQUISITION CORP $152.25万0.03%150,000 00.0% — 不变
— SPRING VY ACQUISITION CORP I $152.40万0.03%150,000 -100,000-40.0% -$101.60万 减仓
EGHA EGH ACQUISITION CORP. $153.15万0.03%150,000 00.0% — 不变
— INFLECTION PT ACQUISITION CO $153.22万0.03%150,000 00.0% — 不变
DAAQ DIGITAL ASSET ACQUISITION CO $153.60万0.03%150,000 00.0% — 不变
FERA FIFTH ERA ACQUISITION CORP I $154.50万0.03%150,000 00.0% — 不变
— TALKSPACE INC $155.25万0.03%300,000 300,000— $155.25万 新建仓
— DYNAMIX CORP $157.05万0.03%150,000 00.0% — 不变
— REAL ASSET ACQUISITION CORP $157.50万0.03%150,000 00.0% — 不变
ROKU ROKU INC $161.48万0.03%17,066 -33,085-66.0% -$313.05万 减仓
— WARNER BROS DISCOVERY INC 看跌期权 $164.76万0.03%60,000 00.0% — 不变
CYTK CYTOKINETICS INC $164.78万0.03%25,000 00.0% — 不变
— UNITED ACQUISITION CORP I $171.50万0.03%175,000 175,000— $171.50万 新建仓
KVUE KENVUE INC $172.40万0.04%100,000 00.0% — 不变
— INOGEN INC $172.98万0.04%279,899 79,89439.9% $49.37万 加仓
PRME PRIME MEDICINE INC $174.00万0.04%500,000 00.0% — 不变
AXIN AXIOM INTELLIGENCE AC CORP 1 $177.28万0.04%175,000 00.0% — 不变
— COLOMBIER ACQUISITION CORP I $178.15万0.04%175,000 175,000— $178.15万 新建仓
— MASIMO CORP $178.23万0.04%10,020 10,020— $178.23万 新建仓
— DIGITALBRIDGE GROUP INC $187.71万0.04%121,730 71,730143.5% $110.61万 加仓
NWE NORTHWESTERN ENERGY GROUP IN $189.05万0.04%28,670 -24,800-46.4% -$163.53万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $194.68万0.04%29,026 -71,933-71.2% -$482.45万 减仓
PH PARKER-HANNIFIN CORP $195.52万0.04%2,184 -19,990-90.2% -$1,789.58万 减仓
BIII BLACK SPADE ACQUISITION III $196.80万0.04%200,000 200,000— $196.80万 新建仓
XCBE X3 ACQUISITION CORP LTD $196.80万0.04%200,000 200,000— $196.80万 新建仓
MEVO M EVO GBL ACQUISITION CORP I $197.00万0.04%200,000 200,000— $197.00万 新建仓
SVIV SPRING VY ACQUISITION CORP I $197.40万0.04%200,000 200,000— $197.40万 新建仓