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
VHCP VINE HILL CAP INVTS CORP II $198.00万0.04%200,000 200,000— $198.00万 新建仓
FGII FG IMPERII ACQUISITION CORP $198.00万0.04%200,000 200,000— $198.00万 新建仓
— SOCIAL COMM PARTNERS CORP $198.00万0.04%200,000 200,000— $198.00万 新建仓
— IDEA ACQUISITION CORP $198.20万0.04%200,000 200,000— $198.20万 新建仓
— BLUE WTR ACQUISITION CORP IV $198.40万0.04%200,000 200,000— $198.40万 新建仓
DYOR INSIGHT DIGITAL PARTNERS II $199.10万0.04%200,000 00.0% — 不变
EVOX EVOLUTION GLOBAL ACQUISITION $199.20万0.04%200,000 00.0% — 不变
QURE UNIQURE NV $199.83万0.04%122,222 47,22263.0% $77.21万 加仓
— HCM IV ACQUISITION CORP $200.60万0.04%200,000 200,000— $200.60万 新建仓
MBVI M3-BRIGADE ACQUISITION VI CO $201.00万0.04%200,000 00.0% — 不变
OBA OXLEY BRIDGE ACQ LTD $202.60万0.04%200,000 00.0% — 不变
— A PARADISE ACQUISITION CORP $203.40万0.04%200,000 00.0% — 不变
CCII COHEN CIRCLE ACQUISIT CORP I $204.40万0.04%200,000 00.0% — 不变
SOUL SOULPOWER ACQUISITION CORP $205.00万0.04%200,000 00.0% — 不变
— JANUS HENDERSON GROUP PLC $205.48万0.04%40,000 -90,000-69.2% -$462.33万 减仓
— RENATUS TACTICAL ACQUIS $205.60万0.04%200,000 00.0% — 不变
SZZL SIZZLE ACQUISITION CORP. II $205.60万0.04%200,000 00.0% — 不变
— ARMADA ACQUISITION CORP II $206.20万0.04%200,000 00.0% — 不变
— CANTOR EQUITY PARTNERS III I $206.20万0.04%200,000 00.0% — 不变
— CANTOR EQUITY PARTNERS VI IN $207.05万0.04%205,000 205,000— $207.05万 新建仓
TVA TEXAS VENTURES ACQUISITION I $207.80万0.04%200,000 00.0% — 不变
DRDB ROMAN DBDR ACQUISITION CORP $209.40万0.04%200,000 00.0% — 不变
NTWO NEWBURY STR II ACQUISITION C $210.20万0.04%200,000 00.0% — 不变
— MOUNTAIN LAKE ACQUISITION CO $210.60万0.04%200,000 00.0% — 不变
POLE ANDRETTI ACQUISITION CORP II $212.90万0.04%200,000 00.0% — 不变
— WILLOW LANE ACQUISITION CORP $213.00万0.04%200,000 00.0% — 不变
— GIGCAPITAL7 CORP $213.00万0.04%200,000 00.0% — 不变
— GP-ACT III ACQUISITION CORP $216.80万0.04%200,000 00.0% — 不变
NET CLOUDFLARE INC $217.40万0.04%10,536 2,49231.0% $51.42万 加仓
TDOC TELADOC HEALTH INC $221.61万0.05%406,631 158,11063.6% $86.17万 加仓
ANGO ANGIODYNAMICS INC $222.29万0.05%195,503 29,26717.6% $33.28万 加仓
EQIX EQUINIX INC $224.08万0.05%2,286 2,286— $224.08万 新建仓
UNM UNUM GROUP $225.22万0.05%30,840 -628,072-95.3% -$4,586.81万 重新持有
MKSI MKS INC. $229.81万0.05%10,000 10,000— $229.81万 新建仓
SLDB SOLID BIOSCIENCES INC $233.82万0.05%324,749 324,749— $233.82万 新建仓
— SELECT MED HLDGS CORP $237.02万0.05%145,500 120,500482.0% $196.29万 加仓
REPL REPLIMUNE GROUP INC $238.01万0.05%311,124 311,124— $238.01万 新建仓
LION LIONSGATE STUDIOS CORP $239.75万0.05%250,000 -150,000-37.5% -$143.85万 减仓
SBUX STARBUCKS CORP $243.56万0.05%27,186 5,25123.9% $47.04万 加仓
ALM ALMONTY INDS INC $243.74万0.05%168,331 168,331— $243.74万 新建仓
PHR PHREESIA INC $244.62万0.05%291,908 224,145330.8% $187.83万 加仓
TWLV TWELVE SEAS INVT CO III $246.75万0.05%250,000 250,000— $246.75万 新建仓
VG VENTURE GLOBAL INC $247.21万0.05%156,861 156,861— $247.21万 新建仓
CRAN CRANE HBR ACQUISITION CORP I $247.75万0.05%250,000 250,000— $247.75万 新建仓
SAC SAFEGUARD ACQUISITION CORP $249.00万0.05%250,000 250,000— $249.00万 新建仓
— PALOMA ACQUISITION CORP I $249.50万0.05%250,000 250,000— $249.50万 新建仓
CSTM CONSTELLIUM SE $250.47万0.05%101,898 -756,056-88.1% -$1,858.39万 减仓
RACE FERRARI N V $251.51万0.05%7,537 -13,659-64.4% -$455.79万 重新持有
PACH PIONEER ACQUISITION I CORP $253.25万0.05%250,000 00.0% — 不变
— 1RT ACQUISITION CORP. $253.50万0.05%250,000 00.0% — 不变
WENN WEN ACQUISITION CORP $254.50万0.05%250,000 00.0% — 不变
— CHART INDS INC $254.74万0.05%12,321 -12,679-50.7% -$262.14万 减仓
VCYT VERACYTE INC $256.91万0.05%79,760 36,99586.5% $119.16万 加仓
GSHR GESHER ACQUISITION CORP. II $259.00万0.05%250,000 00.0% — 不变
— NEWHOLD INVT CORP III $259.25万0.05%250,000 00.0% — 不变
SVCC STELLAR V CAP CORP $261.25万0.05%250,000 00.0% — 不变
— TERNS PHARMACEUTICALS INC 看涨期权 $263.60万0.05%50,000 50,000— $263.60万 新建仓
ALDFF ALDEL FINL II INC $264.00万0.05%250,000 00.0% — 不变
SBXDF SILVERBOX CORP IV $267.50万0.05%250,000 00.0% — 不变
VXX BARCLAYS BANK PLC 看跌期权 $267.75万0.05%75,000 -25,000-25.0% -$89.25万 减仓
FLEX FLEXTRONICS INTL LTD $269.87万0.05%41,227 30,516284.9% $199.76万 加仓
BRKR BRUKER CORP $272.64万0.06%75,482 75,482— $272.64万 新建仓
UMAC UNUSUAL MACHS INC $273.65万0.06%220,683 220,683— $273.65万 新建仓
— SKYWATER TECHNOLOGY INC $276.18万0.06%100,759 100,759— $276.18万 新建仓
— AGRICULTURE & NAT SOL ACQ CO $282.25万0.06%250,000 00.0% — 不变
TWLO TWILIO INC $294.77万0.06%23,428 -535-2.2% -$6.73万 减仓
MESH MESHFLOW ACQUISITION CORP $296.70万0.06%300,000 300,000— $296.70万 新建仓
ITHA ITHAX ACQUISITION CORP III $297.00万0.06%300,000 300,000— $297.00万 新建仓
GPAC GENERAL PURP ACQUISITION COR $297.30万0.06%300,000 300,000— $297.30万 新建仓
— LEAPFROG ACQUISITION CORP $297.75万0.06%300,000 300,000— $297.75万 新建仓
NSTR VIKING ACQUISITION CORP I $297.90万0.06%300,000 00.0% — 不变
— MUZERO ACQUISITION CORP $297.90万0.06%300,000 300,000— $297.90万 新建仓
GDRX GOODRX HLDGS INC $299.77万0.06%1,529,415 590,85163.0% $115.81万 加仓
PTCT PTC THERAPEUTICS INC $304.50万0.06%44,694 44,694— $304.50万 新建仓
NPAC NEW PROVIDENCE ACQUISITION C $307.80万0.06%300,000 00.0% — 不变
KRSP RICE ACQUISITION CORP 3 $309.30万0.06%300,000 00.0% — 不变
SDHI SIDDHI ACQUISITION CORP $310.20万0.06%300,000 00.0% — 不变
ONEN HENNESSY CAP INVT CORP VII $310.50万0.06%300,000 00.0% — 不变
— SEALED AIR CORP NEW 看涨期权 $315.38万0.06%75,000 75,000— $315.38万 新建仓
FERG FERGUSON ENTERPRISES INC $316.84万0.06%13,583 -156,173-92.0% -$3,642.89万 减仓
TIC TIC SOLUTIONS INC $329.00万0.07%500,000 -765,505-60.5% -$503.70万 减仓
RARE ULTRAGENYX PHARMACEUTICAL IN $329.19万0.07%157,132 -42,868-21.4% -$89.81万 减仓
MSFT MICROSOFT CORP 看涨期权 $333.15万0.07%9,000 -242,300-96.4% -$8,969.22万 重新持有
RSP INVESCO EXCHANGE TRADED FD T $336.17万0.07%17,516 -1,204,830-98.6% -$2.31亿 减仓
— ATAIBECKLEY INC $337.14万0.07%952,380 952,380— $337.14万 新建仓
IPXG COLUMBUS CIRCLE CAP CORP II $344.05万0.07%350,000 350,000— $344.05万 新建仓
— HAYMAKER ACQUISITION CORP IV $346.20万0.07%300,000 00.0% — 不变
CEPV CANTOR EQUITY PARTNERS V INC $353.50万0.07%350,000 00.0% — 不变
— WILLOW LANE ACQUISITION CRP $353.50万0.07%350,000 350,000— $353.50万 新建仓
HAL HALLIBURTON CO $356.96万0.07%91,551 91,551— $356.96万 新建仓
PANW PALO ALTO NETWORKS INC $360.72万0.07%22,500 8,00455.2% $128.32万 重新持有
NTNX NUTANIX INC $361.85万0.07%4,000,000 4,000,000— $361.85万 新建仓
SHC SOTERA HEALTH CO $362.00万0.07%252,441 29,64813.3% $42.52万 加仓
CDNS CADENCE DESIGN SYSTEM INC $362.18万0.07%13,034 6,38496.0% $177.39万 加仓
— LIVE OAK ACQUISITION CORP V $364.00万0.07%350,000 00.0% — 不变
AMZN AMAZON COM INC 看涨期权 $366.56万0.07%17,600 -110,800-86.3% -$2,307.63万 减仓
IRON DISC MEDICINE INC $369.55万0.08%57,796 57,796— $369.55万 新建仓
AES AES CORP $380.43万0.08%270,000 270,000— $380.43万 新建仓
META META PLATFORMS INC 看涨期权 $389.05万0.08%6,800 -118,800-94.6% -$6,796.90万 重新持有
CHE CHEMED CORP NEW $392.32万0.08%10,386 -1,827-15.0% -$69.01万 减仓