MOORE CAPITAL MANAGEMENT, LP
NEW YORK NY · SEC CIK 0001448574
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SIND | SINDA LTD | $360.00万 | 0.05% | 300,000 | 300,000 | — | $360.00万 | 新建仓 |
| CAT | CATERPILLAR INC | $360.58万 | 0.05% | 3,386 | 3,386 | — | $360.58万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $360.94万 | 0.05% | 350,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $362.88万 | 0.05% | 30,839 | -80,841 | -72.4% | -$951.26万 | 重新持有 |
| AVLN | AVALYN PHARMACEUTICALS INC | $363.60万 | 0.05% | 110,451 | 110,451 | — | $363.60万 | 新建仓 |
| OMCL | OMNICELL COM | $364.38万 | 0.05% | 87,760 | 87,760 | — | $364.38万 | 新建仓 |
| VSEC | VSE CORP | $368.05万 | 0.05% | 16,107 | -28,516 | -63.9% | -$651.59万 | 减仓 |
| STM | STMICROELECTRONICS N V | $374.45万 | 0.06% | 50,000 | 50,000 | — | $374.45万 | 新建仓 |
| RBA | RB GLOBAL INC | $378.66万 | 0.06% | 32,517 | -114,003 | -77.8% | -$1,327.57万 | 减仓 |
| INTC | INTEL CORP | $378.69万 | 0.06% | 27,121 | 27,121 | — | $378.69万 | 新建仓 |
| ORCL | ORACLE CORP | $379.56万 | 0.06% | 25,900 | 25,900 | — | $379.56万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $379.75万 | 0.06% | 213,946 | -38,495 | -15.2% | -$68.33万 | 减仓 |
| ALMS | ALUMIS INC | $384.96万 | 0.06% | 136,803 | 95,433 | 230.7% | $268.55万 | 加仓 |
| IWM | ISHARES TR | $390.04万 | 0.06% | 12,982 | -66,914 | -83.8% | -$2,010.43万 | 重新持有 |
| FRMI | FERMI INC | $391.69万 | 0.06% | 427,606 | 427,606 | — | $391.69万 | 新建仓 |
| MTZ | MASTEC INC | $394.05万 | 0.06% | 9,471 | -55,483 | -85.4% | -$2,308.43万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $395.29万 | 0.06% | 55,100 | 55,100 | — | $395.29万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $396.00万 | 0.06% | 400,000 | 400,000 | — | $396.00万 | 新建仓 |
| AACO | ABONY ACQUISITION CORP I | $396.00万 | 0.06% | 400,000 | 400,000 | — | $396.00万 | 新建仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $396.60万 | 0.06% | 300,000 | 300,000 | — | $396.60万 | 新建仓 |
| LEGO | LEGATO MERGER CORP IV | $396.80万 | 0.06% | 400,000 | 0 | 0.0% | — | 不变 |
| SORN | SOREN ACQUISITION CORP | $396.80万 | 0.06% | 400,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $397.89万 | 0.06% | 2,000 | 906 | 82.8% | $180.24万 | 加仓 |
| ADSK | AUTODESK INC | $398.56万 | 0.06% | 20,500 | 14,684 | 252.5% | $285.49万 | 加仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $400.00万 | 0.06% | 400,000 | 0 | 0.0% | — | 不变 |
| TMTS | SPARTACUS ACQUISITION CORP I | $400.40万 | 0.06% | 400,000 | 400,000 | — | $400.40万 | 新建仓 |
| ALKS | ALKERMES PLC | $401.03万 | 0.06% | 76,540 | -81,959 | -51.7% | -$429.42万 | 减仓 |
| APXT | APEX TREAS CORP | $402.00万 | 0.06% | 400,000 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $402.36万 | 0.06% | 6,523 | -15,048 | -69.8% | -$928.22万 | 减仓 |
| BDCI | BTC DEV CORP | $402.80万 | 0.06% | 400,000 | 0 | 0.0% | — | 不变 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $403.60万 | 0.06% | 400,000 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $404.49万 | 0.06% | 130,102 | 130,102 | — | $404.49万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $404.80万 | 0.06% | 400,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $406.00万 | 0.06% | 400,000 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $406.40万 | 0.06% | 400,000 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $408.00万 | 0.06% | 400,000 | 400,000 | — | $408.00万 | 新建仓 |
| BAX | BAXTER INTL INC | $409.83万 | 0.06% | 192,227 | -162,329 | -45.8% | -$346.09万 | 减仓 |
| NVT | NVENT ELEC PLC | $409.90万 | 0.06% | 24,167 | -26,200 | -52.0% | -$444.38万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $410.16万 | 0.06% | 11,000 | 11,000 | — | $410.16万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $417.11万 | 0.06% | 82,270 | -142,698 | -63.4% | -$723.48万 | 重新持有 |
| IRON | DISC MEDICINE INC | $422.72万 | 0.06% | 57,796 | 0 | 0.0% | — | 不变 |
| INIO | INNIO NV | $424.00万 | 0.06% | 107,205 | 107,205 | — | $424.00万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $424.00万 | 0.06% | 400,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $424.80万 | 0.06% | 18,504 | 18,504 | — | $424.80万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $427.51万 | 0.06% | 128,035 | -29,097 | -18.5% | -$97.15万 | 减仓 |
| DG | DOLLAR GEN CORP | $432.15万 | 0.06% | 37,542 | 37,542 | — | $432.15万 | 新建仓 |
| GWW | WW GRAINGER INC | $437.64万 | 0.06% | 3,217 | 3,029 | 1,611.2% | $412.07万 | 加仓 |
| NGNE | NEUROGENE INC | $445.45万 | 0.07% | 141,636 | 141,636 | — | $445.45万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $447.78万 | 0.07% | 159,295 | 159,295 | — | $447.78万 | 新建仓 |
| CCI | CROWN CASTLE INC | $447.95万 | 0.07% | 59,151 | 59,151 | — | $447.95万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $448.65万 | 0.07% | 450,000 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $451.75万 | 0.07% | 250,000 | 250,000 | — | $451.75万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $452.46万 | 0.07% | 3,787 | 1,977 | 109.2% | $236.21万 | 重新持有 |
| OTGA | OTG ACQUISITION CORP. I | $456.75万 | 0.07% | 450,000 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $459.90万 | 0.07% | 450,000 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP | $462.60万 | 0.07% | 450,000 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $464.25万 | 0.07% | 437,556 | -13,096 | -2.9% | -$13.89万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $464.40万 | 0.07% | 450,000 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $464.85万 | 0.07% | 450,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $471.88万 | 0.07% | 15,000 | -10,000 | -40.0% | -$314.59万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $476.20万 | 0.07% | 6,240 | 5,214 | 508.2% | $397.90万 | 加仓 |
| TMUS | T-MOBILE US INC | $477.71万 | 0.07% | 28,481 | 25,541 | 868.7% | $428.40万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $477.88万 | 0.07% | 55,368 | 37,940 | 217.7% | $327.46万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $483.45万 | 0.07% | 457,375 | 457,375 | — | $483.45万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $485.10万 | 0.07% | 450,000 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC 看跌期权 | $487.74万 | 0.07% | 60,000 | 60,000 | — | $487.74万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $487.74万 | 0.07% | 60,000 | 60,000 | — | $487.74万 | 新建仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $492.50万 | 0.07% | 500,000 | 500,000 | — | $492.50万 | 新建仓 |
| — | NUVALENT INC 看涨期权 | $494.00万 | 0.07% | 40,000 | 40,000 | — | $494.00万 | 新建仓 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $494.50万 | 0.07% | 500,000 | 500,000 | — | $494.50万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $496.50万 | 0.07% | 500,000 | 500,000 | — | $496.50万 | 新建仓 |
| AES | AES CORP | $499.04万 | 0.07% | 340,407 | 70,407 | 26.1% | $103.22万 | 加仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $500.50万 | 0.07% | 500,000 | 0 | 0.0% | — | 不变 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $500.50万 | 0.07% | 500,000 | 500,000 | — | $500.50万 | 新建仓 |
| — | ATAIBECKLEY INC | $501.90万 | 0.07% | 952,380 | 0 | 0.0% | — | 不变 |
| AAC/U | ARES ACQUISITION CORP III | $502.50万 | 0.07% | 500,000 | 500,000 | — | $502.50万 | 新建仓 |
| KBON | KARBON CAP PARTNERS CORP | $505.00万 | 0.07% | 500,000 | 0 | 0.0% | — | 不变 |
| IDACU | IRON DOME ACQUISITION I CORP | $505.00万 | 0.07% | 500,000 | 500,000 | — | $505.00万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $505.50万 | 0.07% | 500,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $506.02万 | 0.08% | 38,743 | 38,743 | — | $506.02万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $508.13万 | 0.08% | 159,438 | 57,540 | 56.5% | $183.38万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $510.00万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $512.32万 | 0.08% | 37,549 | -112,451 | -75.0% | -$1,534.28万 | 重新持有 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $514.50万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $518.50万 | 0.08% | 202,620 | -352,500 | -63.5% | -$902.05万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $520.00万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $523.00万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $524.50万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| KFII | K&F GROWTH ACQUISITION CORP | $527.50万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $529.40万 | 0.08% | 50,000 | 50,000 | — | $529.40万 | 新建仓 |
| — | ARCOSA INC | $544.65万 | 0.08% | 37,487 | 37,487 | — | $544.65万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $544.92万 | 0.08% | 31,000 | 31,000 | — | $544.92万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $556.05万 | 0.08% | 550,000 | 0 | 0.0% | — | 不变 |
| KCA/U | KENSINGTON CAP ACQUISITION | $558.25万 | 0.08% | 550,000 | 550,000 | — | $558.25万 | 新建仓 |
| OACC | OAKTREE ACQUISITION CORP III | $561.75万 | 0.08% | 525,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $567.28万 | 0.08% | 86,187 | 79,947 | 1,281.2% | $526.21万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $568.26万 | 0.08% | 26,000 | 6,000 | 30.0% | $131.14万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $571.39万 | 0.08% | 78,801 | 78,801 | — | $571.39万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $589.03万 | 0.09% | 566,924 | -256,831 | -31.2% | -$266.85万 | 减仓 |
| QQQ | INVESCO QQQ TR | $589.12万 | 0.09% | 8,000 | -32,438 | -80.2% | -$2,388.73万 | 重新持有 |