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 |
|---|---|---|---|---|---|---|---|---|
| TPG | TPG INC | $1,245.37万 | 0.18% | 307,120 | 103,120 | 50.5% | $418.15万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,247.22万 | 0.18% | 139,385 | -102,408 | -42.4% | -$916.35万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $1,250.40万 | 0.19% | 1,200,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1,274.31万 | 0.19% | 154,200 | 154,200 | — | $1,274.31万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $1,277.67万 | 0.19% | 1,225,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $1,281.25万 | 0.19% | 139,600 | -78,000 | -35.8% | -$715.88万 | 减仓 |
| KO | COCA COLA CO | $1,290.47万 | 0.19% | 158,788 | 136,763 | 620.9% | $1,111.47万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $1,319.31万 | 0.20% | 50,657 | 50,657 | — | $1,319.31万 | 新建仓 |
| SAIA | SAIA INC | $1,320.84万 | 0.20% | 31,362 | 31,362 | — | $1,320.84万 | 新建仓 |
| SOXX | ISHARES TR | $1,363.22万 | 0.20% | 21,275 | 21,275 | — | $1,363.22万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,383.92万 | 0.21% | 357,324 | 350,262 | 4,959.8% | $1,356.56万 | 加仓 |
| SNY | SANOFI SA | $1,406.84万 | 0.21% | 329,779 | 64,723 | 24.4% | $276.11万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,418.40万 | 0.21% | 1,200,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1,456.95万 | 0.22% | 202,749 | 202,749 | — | $1,456.95万 | 新建仓 |
| INTU | INTUIT | $1,457.42万 | 0.22% | 55,840 | 55,178 | 8,335.0% | $1,440.15万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $1,459.54万 | 0.22% | 557,500 | 285,900 | 105.3% | $748.49万 | 加仓 |
| — | ALPHABET INC | $1,509.00万 | 0.22% | 300,000 | 300,000 | — | $1,509.00万 | 新建仓 |
| NOW | SERVICENOW INC | $1,511.72万 | 0.22% | 152,268 | 152,268 | — | $1,511.72万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $1,515.65万 | 0.22% | 345,408 | 345,408 | — | $1,515.65万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,530.08万 | 0.23% | 81,700 | 26,100 | 46.9% | $488.80万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $1,540.50万 | 0.23% | 1,500,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1,561.27万 | 0.23% | 45,506 | 538 | 1.2% | $18.46万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,572.90万 | 0.23% | 55,840 | -11,168 | -16.7% | -$314.58万 | 重新持有 |
| MSFT | MICROSOFT CORP | $1,641.29万 | 0.24% | 44,000 | -18,941 | -30.1% | -$706.54万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,644.46万 | 0.24% | 139,385 | -132,223 | -48.7% | -$1,559.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,704.92万 | 0.25% | 35,700 | 35,700 | — | $1,704.92万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,708.64万 | 0.25% | 69,692 | 69,692 | — | $1,708.64万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,710.11万 | 0.25% | 198,642 | 71,836 | 56.7% | $618.44万 | 重新持有 |
| MSTR | STRATEGY INC 看跌期权 | $1,738.60万 | 0.26% | 200,000 | 200,000 | — | $1,738.60万 | 新建仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $1,765.75万 | 0.26% | 1,750,000 | 1,750,000 | — | $1,765.75万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,793.66万 | 0.27% | 9,050 | 3,112 | 52.4% | $616.78万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1,824.55万 | 0.27% | 696,924 | 51,851 | 8.0% | $135.75万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $1,866.97万 | 0.28% | 70,000 | 70,000 | — | $1,866.97万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,875.40万 | 0.28% | 49,968 | 36,934 | 283.4% | $1,386.21万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1,886.25万 | 0.28% | 250,000 | 250,000 | — | $1,886.25万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $1,901.47万 | 0.28% | 2,025,000 | 50,000 | 2.5% | $46.95万 | 加仓 |
| CI | THE CIGNA GROUP | $1,961.02万 | 0.29% | 71,134 | -28,033 | -28.3% | -$772.81万 | 减仓 |
| GOOGL | ALPHABET INC | $2,016.42万 | 0.30% | 56,424 | -27,576 | -32.8% | -$985.48万 | 减仓 |
| VST | VISTRA CORP | $2,017.22万 | 0.30% | 127,165 | 39,665 | 45.3% | $629.21万 | 加仓 |
| VNET | VNET GROUP INC | $2,041.65万 | 0.30% | 17,500,000 | -13,000,000 | -42.6% | -$1,516.65万 | 减仓 |
| WELL | WELLTOWER INC | $2,049.02万 | 0.30% | 90,277 | 90,277 | — | $2,049.02万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,089.64万 | 0.31% | 537,460 | -224,140 | -29.4% | -$871.46万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,103.84万 | 0.31% | 1,186,600 | 98,600 | 9.1% | $174.82万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,104.70万 | 0.31% | 139,384 | 139,384 | — | $2,104.70万 | 新建仓 |
| VTRS | VIATRIS INC 看跌期权 | $2,112.68万 | 0.31% | 1,330,400 | 1,330,400 | — | $2,112.68万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $2,201.80万 | 0.33% | 117,693 | 117,693 | — | $2,201.80万 | 新建仓 |
| QXO | QXO INC | $2,227.93万 | 0.33% | 1,289,310 | 1,264,310 | 5,057.2% | $2,184.73万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,233.94万 | 0.33% | 268,923 | 143,774 | 114.9% | $1,194.33万 | 加仓 |
| VTRS | VIATRIS INC | $2,271.88万 | 0.34% | 1,430,654 | 1,430,654 | — | $2,271.88万 | 新建仓 |
| PLD | PROLOGIS INC. | $2,293.11万 | 0.34% | 169,271 | 18,503 | 12.3% | $250.66万 | 加仓 |
| IGV | ISHARES TR | $2,328.02万 | 0.35% | 256,956 | 256,956 | — | $2,328.02万 | 新建仓 |
| RBC | RBC BEARINGS INC | $2,333.82万 | 0.35% | 36,236 | 35,492 | 4,770.4% | $2,285.90万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,406.98万 | 0.36% | 94,577 | 94,577 | — | $2,406.98万 | 新建仓 |
| FLEX | FLEX LTD | $2,512.59万 | 0.37% | 155,031 | 113,804 | 276.0% | $1,844.42万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2,520.78万 | 0.37% | 83,900 | 50,500 | 151.2% | $1,517.27万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,570.64万 | 0.38% | 44,252 | 44,252 | — | $2,570.64万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2,680.50万 | 0.40% | 500,000 | -500,000 | -50.0% | -$2,680.50万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $2,684.28万 | 0.40% | 369,940 | -201,260 | -35.2% | -$1,460.34万 | 减仓 |
| FLR | FLUOR CORP | $2,724.28万 | 0.40% | 520,000 | 357,521 | 220.0% | $1,873.05万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,749.01万 | 0.41% | 36,812 | 35,303 | 2,339.5% | $2,636.32万 | 加仓 |
| TEX | TEREX CORP NEW | $2,774.76万 | 0.41% | 383,307 | 383,307 | — | $2,774.76万 | 新建仓 |
| WWD | WOODWARD INC | $2,783.99万 | 0.41% | 65,438 | 19,243 | 41.7% | $818.67万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,794.05万 | 0.41% | 444,275 | 180,780 | 68.6% | $1,136.93万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $3,206.31万 | 0.48% | 196,333 | 183,539 | 1,434.6% | $2,997.38万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,216.76万 | 0.48% | 151,185 | 133,669 | 763.1% | $2,844.08万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,307.19万 | 0.49% | 222,422 | 101,122 | 83.4% | $1,503.58万 | 加仓 |
| GLNG | GOLAR LNG LTD | $3,359.31万 | 0.50% | 29,500,000 | 29,500,000 | — | $3,359.31万 | 新建仓 |
| ITT | ITT INC | $3,432.46万 | 0.51% | 173,567 | 56,304 | 48.0% | $1,113.47万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,436.97万 | 0.51% | 278,771 | 278,771 | — | $3,436.97万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $3,507.66万 | 0.52% | 1,431,698 | 1,431,698 | — | $3,507.66万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3,773.40万 | 0.56% | 600,000 | 600,000 | — | $3,773.40万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $3,947.36万 | 0.59% | 1,441,695 | -564,648 | -28.1% | -$1,546.01万 | 减仓 |
| VGNT | VERSIGENT PLC | $3,952.51万 | 0.59% | 940,849 | 940,849 | — | $3,952.51万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $4,423.63万 | 0.66% | 238,844 | 238,844 | — | $4,423.63万 | 新建仓 |
| HUBG | HUB GROUP INC | $4,425.15万 | 0.66% | 1,010,540 | 589,549 | 140.0% | $2,581.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,755.98万 | 0.71% | 99,587 | -69,333 | -41.0% | -$3,311.14万 | 减仓 |
| TLT | ISHARES TR | $4,796.31万 | 0.71% | 555,000 | 480,000 | 640.0% | $4,148.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,854.01万 | 0.72% | 65,000 | -974,200 | -93.7% | -$7.28亿 | 减仓 |
| RAL | RALLIANT CORP | $5,058.66万 | 0.75% | 687,038 | 445,940 | 185.0% | $3,283.46万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $5,299.58万 | 0.79% | 264,160 | 97,060 | 58.1% | $1,947.22万 | 加仓 |
| AMZN | AMAZON COM INC | $5,325.35万 | 0.79% | 223,435 | 5,530 | 2.5% | $131.80万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $5,528.70万 | 0.82% | 150,000 | -70,000 | -31.8% | -$2,580.06万 | 重新持有 |
| HYG | ISHARES TR 看跌期权 | $5,597.90万 | 0.83% | 700,000 | -250,000 | -26.3% | -$1,999.25万 | 减仓 |
| ALLY | ALLY FINL INC | $5,655.94万 | 0.84% | 1,230,889 | -499,740 | -28.9% | -$2,296.31万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $5,688.10万 | 0.84% | 31,930,000 | 31,930,000 | — | $5,688.10万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $5,692.87万 | 0.84% | 2,082,250 | 720,000 | 52.9% | $1,968.48万 | 加仓 |
| CSX | CSX CORP | $5,801.29万 | 0.86% | 1,220,553 | 948,944 | 349.4% | $4,510.33万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $5,861.52万 | 0.87% | 418,800 | 418,800 | — | $5,861.52万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $6,604.16万 | 0.98% | 218,175 | 134,675 | 161.3% | $4,076.61万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6,739.15万 | 1.00% | 155,520 | 124,693 | 404.5% | $5,403.32万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $6,897.47万 | 1.02% | 583,000 | 53,000 | 10.0% | $627.04万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,918.25万 | 1.03% | 1,674,311 | 1,674,311 | — | $6,918.25万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $7,210.56万 | 1.07% | 302,723 | 302,723 | — | $7,210.56万 | 新建仓 |
| IEF | ISHARES TR | $7,281.89万 | 1.08% | 770,000 | 770,000 | — | $7,281.89万 | 新建仓 |
| HUT | HUT 8 CORP | $8,155.67万 | 1.21% | 706,455 | -16,545 | -2.3% | -$191.00万 | 减仓 |
| AMAT | APPLIED MATLS INC | $8,836.51万 | 1.31% | 122,220 | 23,427 | 23.7% | $1,693.77万 | 加仓 |
| UBS | UBS GROUP AG | $9,213.25万 | 1.37% | 1,858,635 | -180,964 | -8.9% | -$897.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.01亿 | 1.50% | 506,088 | 212,726 | 72.5% | $4,256.43万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $1.22亿 | 1.81% | 405,900 | 372,500 | 1,115.3% | $1.12亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.36亿 | 4.98% | 456,200 | 171,300 | 60.1% | $1.26亿 | 加仓 |