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
QQQ INVESCO QQQ TR 看涨期权 $00.00%0 -501,900-100.0% -$2.90亿 清仓
SPY STATE STR SPDR S&P 500 ETF T 看涨期权 $00.00%0 -250,000-100.0% -$1.63亿 清仓
— COINBASE GLOBAL INC $00.00%0 -61,282,000-100.0% -$6,081.01万 清仓
ETSY ETSY INC $00.00%0 -46,900,000-100.0% -$4,591.88万 清仓
KRE SPDR SERIES TRUST 看涨期权 $00.00%0 -544,000-100.0% -$3,544.16万 清仓
CCJ CAMECO CORP $00.00%0 -320,504-100.0% -$3,480.99万 清仓
UNM UNUM GROUP 看涨期权 $00.00%0 -428,100-100.0% -$3,126.41万 清仓
XLE SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -483,800-100.0% -$2,963.76万 清仓
— BOX INC $00.00%0 -31,500,000-100.0% -$2,898.00万 清仓
LASR NLIGHT INC $00.00%0 -465,000-100.0% -$2,651.43万 清仓
SMH VANECK ETF TRUST 看跌期权 $00.00%0 -61,000-100.0% -$2,338.74万 清仓
— CALLAWAY GOLF CO $00.00%0 -21,000,000-100.0% -$2,096.01万 清仓
META META PLATFORMS INC $00.00%0 -30,955-100.0% -$1,771.03万 清仓
ALLY ALLY FINL INC 看涨期权 $00.00%0 -408,000-100.0% -$1,600.58万 清仓
HRI HERC HLDGS INC $00.00%0 -156,175-100.0% -$1,554.72万 清仓
AYI ACUITY INC $00.00%0 -54,324-100.0% -$1,522.27万 清仓
APO APOLLO GLOBAL MGMT INC 看涨期权 $00.00%0 -136,000-100.0% -$1,515.31万 清仓
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -186,000-100.0% -$1,416.58万 清仓
— Q2 HLDGS INC $00.00%0 -13,998,000-100.0% -$1,390.53万 清仓
WWD WOODWARD INC 看跌期权 $00.00%0 -36,800-100.0% -$1,317.15万 清仓
LPX LOUISIANA PAC CORP $00.00%0 -169,754-100.0% -$1,234.96万 清仓
CR CRANE COMPANY $00.00%0 -70,531-100.0% -$1,206.08万 清仓
SCHW SCHWAB CHARLES CORP $00.00%0 -123,360-100.0% -$1,159.34万 清仓
NTNX NUTANIX INC $00.00%0 -10,000,000-100.0% -$1,018.75万 清仓
— METALS ACQUISITION CORP II $00.00%0 -1,000,000-100.0% -$1,009.00万 清仓
— KRAKACQUISITION CORPORATION $00.00%0 -1,000,000-100.0% -$1,001.00万 清仓
— AVERIN CAP ACQUISITION CORP $00.00%0 -1,000,000-100.0% -$1,000.00万 清仓
SHW SHERWIN WILLIAMS CO $00.00%0 -30,556-100.0% -$979.47万 清仓
HUM HUMANA INC $00.00%0 -54,228-100.0% -$940.26万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -19,336-100.0% -$937.62万 清仓
VISN VISTANCE NETWORKS INC $00.00%0 -475,000-100.0% -$864.50万 清仓
HBM HUDBAY MINERALS INC $00.00%0 -406,467-100.0% -$849.52万 清仓
PEN PENUMBRA INC $00.00%0 -25,000-100.0% -$820.92万 清仓
AA ALCOA CORP 看涨期权 $00.00%0 -121,000-100.0% -$802.59万 清仓
— KPET ULTRA PACELINE CORP $00.00%0 -800,000-100.0% -$800.00万 清仓
AA ALCOA CORP $00.00%0 -115,402-100.0% -$765.46万 清仓
HUBB HUBBELL INC $00.00%0 -13,581-100.0% -$666.47万 清仓
— WEBSTER FINL CORP $00.00%0 -91,179-100.0% -$632.96万 清仓
JCI JOHNSON CONTROLS INTERNATION $00.00%0 -47,774-100.0% -$625.60万 清仓
— LEGATO MERGER CORP III $00.00%0 -550,000-100.0% -$604.45万 清仓
BG BUNGE GLOBAL SA $00.00%0 -47,246-100.0% -$600.97万 清仓
— HENNESSY CAP INVTS CORP VIII $00.00%0 -600,000-100.0% -$600.00万 清仓
— CAMBRIDGE ACQUISITION CORP $00.00%0 -600,000-100.0% -$597.60万 清仓
— ILLUMINATION ACQUISITIO CORP $00.00%0 -600,000-100.0% -$595.20万 清仓
DE DEERE & CO $00.00%0 -10,185-100.0% -$573.72万 清仓
EWZ ISHARES INC 看涨期权 $00.00%0 -148,000-100.0% -$568.17万 清仓
— KENSINGTON CAP ACQUIST CORP $00.00%0 -550,000-100.0% -$552.20万 清仓
EQX EQUINOX GOLD CORP $00.00%0 -351,245-100.0% -$507.90万 清仓
NUE NUCOR CORP $00.00%0 -29,731-100.0% -$502.75万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 -71,298-100.0% -$502.72万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -5,000,000-100.0% -$498.39万 清仓
— TRG LATIN AMER ACQUIS CORP $00.00%0 -500,000-100.0% -$497.50万 清仓
— MOUNTAIN LAKE ACQUISIT CORP $00.00%0 -500,000-100.0% -$496.50万 清仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $00.00%0 -85,334-100.0% -$491.35万 清仓
CARR CARRIER GLOBAL CORPORATION $00.00%0 -86,819-100.0% -$488.88万 清仓
CENX CENTURY ALUM CO $00.00%0 -82,752-100.0% -$485.67万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -20,371-100.0% -$425.79万 清仓
— SPACE ASSET ACQUISITION CORP $00.00%0 -400,000-100.0% -$407.60万 清仓
— SPARTACUS ACQUISITION CORP I $00.00%0 -400,000-100.0% -$401.40万 清仓
— ABONY ACQUISITION CORP I $00.00%0 -400,000-100.0% -$397.60万 清仓
META META PLATFORMS INC 看涨期权 $00.00%0 -6,800-100.0% -$389.05万 清仓
AMZN AMAZON COM INC 看涨期权 $00.00%0 -17,600-100.0% -$366.56万 清仓
— LIVE OAK ACQUISITION CORP V $00.00%0 -350,000-100.0% -$364.00万 清仓
NTNX NUTANIX INC $00.00%0 -4,000,000-100.0% -$361.85万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -22,500-100.0% -$360.72万 清仓
HAL HALLIBURTON CO $00.00%0 -91,551-100.0% -$356.96万 清仓
— WILLOW LANE ACQUISITION CRP $00.00%0 -350,000-100.0% -$353.50万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -300,000-100.0% -$346.20万 清仓
MSFT MICROSOFT CORP 看涨期权 $00.00%0 -9,000-100.0% -$333.15万 清仓
FERG FERGUSON ENTERPRISES INC $00.00%0 -13,583-100.0% -$316.84万 清仓
— SEALED AIR CORP NEW 看涨期权 $00.00%0 -75,000-100.0% -$315.38万 清仓
— MUZERO ACQUISITION CORP $00.00%0 -300,000-100.0% -$297.90万 清仓
— SKYWATER TECHNOLOGY INC $00.00%0 -100,759-100.0% -$276.18万 清仓
BRKR BRUKER CORP $00.00%0 -75,482-100.0% -$272.64万 清仓
VXX BARCLAYS BANK PLC 看跌期权 $00.00%0 -75,000-100.0% -$267.75万 清仓
— TERNS PHARMACEUTICALS INC 看涨期权 $00.00%0 -50,000-100.0% -$263.60万 清仓
RACE FERRARI N V $00.00%0 -7,537-100.0% -$251.51万 清仓
— PALOMA ACQUISITION CORP I $00.00%0 -250,000-100.0% -$249.50万 清仓
VG VENTURE GLOBAL INC $00.00%0 -156,861-100.0% -$247.21万 清仓
ALM ALMONTY INDS INC $00.00%0 -168,331-100.0% -$243.74万 清仓
LION LIONSGATE STUDIOS CORP $00.00%0 -250,000-100.0% -$239.75万 清仓
— SELECT MED HLDGS CORP $00.00%0 -145,500-100.0% -$237.02万 清仓
MKSI MKS INC. $00.00%0 -10,000-100.0% -$229.81万 清仓
UNM UNUM GROUP $00.00%0 -30,840-100.0% -$225.22万 清仓
— GIGCAPITAL7 CORP $00.00%0 -200,000-100.0% -$213.00万 清仓
— WILLOW LANE ACQUISITION CORP $00.00%0 -200,000-100.0% -$213.00万 清仓
— MOUNTAIN LAKE ACQUISITION CO $00.00%0 -200,000-100.0% -$210.60万 清仓
— CANTOR EQUITY PARTNERS III I $00.00%0 -200,000-100.0% -$206.20万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -40,000-100.0% -$205.48万 清仓
— A PARADISE ACQUISITION CORP $00.00%0 -200,000-100.0% -$203.40万 清仓
— HCM IV ACQUISITION CORP $00.00%0 -200,000-100.0% -$200.60万 清仓
QURE UNIQURE NV $00.00%0 -122,222-100.0% -$199.83万 清仓
— BLUE WTR ACQUISITION CORP IV $00.00%0 -200,000-100.0% -$198.40万 清仓
— IDEA ACQUISITION CORP $00.00%0 -200,000-100.0% -$198.20万 清仓
— MASIMO CORP $00.00%0 -10,020-100.0% -$178.23万 清仓
— COLOMBIER ACQUISITION CORP I $00.00%0 -175,000-100.0% -$178.15万 清仓
KVUE KENVUE INC $00.00%0 -100,000-100.0% -$172.40万 清仓
— TALKSPACE INC $00.00%0 -300,000-100.0% -$155.25万 清仓
— SUMA ACQUISITION CORP $00.00%0 -150,000-100.0% -$150.30万 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -91,004-100.0% -$149.52万 清仓