MOORE CAPITAL MANAGEMENT, LP
NEW YORK NY · SEC CIK 0001448574
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看涨期权 | $828.32万 | 0.17% | 33,400 | -33,000 | -49.7% | -$818.40万 | 重新持有 |
| TPG | TPG INC | $826.40万 | 0.17% | 204,000 | 136,000 | 200.0% | $550.94万 | 加仓 |
| VSEC | VSE CORP | $822.85万 | 0.17% | 44,623 | 44,623 | — | $822.85万 | 新建仓 |
| PEN | PENUMBRA INC | $820.92万 | 0.17% | 25,000 | 25,000 | — | $820.92万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $818.84万 | 0.17% | 5,938 | 5,938 | — | $818.84万 | 新建仓 |
| BA | BOEING CO | $810.87万 | 0.16% | 40,741 | -26,210 | -39.1% | -$521.66万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $802.59万 | 0.16% | 121,000 | 121,000 | — | $802.59万 | 新建仓 |
| — | KPET ULTRA PACELINE CORP | $800.00万 | 0.16% | 800,000 | 800,000 | — | $800.00万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $798.40万 | 0.16% | 800,000 | 800,000 | — | $798.40万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $793.60万 | 0.16% | 800,000 | 800,000 | — | $793.60万 | 新建仓 |
| AA | ALCOA CORP | $765.46万 | 0.16% | 115,402 | 115,402 | — | $765.46万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $762.75万 | 0.16% | 750,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $757.96万 | 0.15% | 162,479 | -88,801 | -35.3% | -$414.26万 | 重新持有 |
| FCRS | FUTURECREST ACQUISITION CORP | $754.50万 | 0.15% | 750,000 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $747.75万 | 0.15% | 750,000 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $745.79万 | 0.15% | 43,234 | 32,331 | 296.5% | $557.71万 | 加仓 |
| TLN | TALEN ENERGY CORP | $718.27万 | 0.15% | 22,500 | -27,889 | -55.3% | -$890.30万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $717.50万 | 0.15% | 25,000 | -16,818 | -40.2% | -$482.68万 | 减仓 |
| JENA | JENA ACQUISITION CORP II | $715.40万 | 0.15% | 700,000 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $666.47万 | 0.14% | 13,581 | -54,319 | -80.0% | -$2,665.65万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $658.69万 | 0.13% | 503,200 | -491,120 | -49.4% | -$642.88万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $658.65万 | 0.13% | 30,827 | -28,598 | -48.1% | -$611.02万 | 减仓 |
| TLT | ISHARES TR | $650.17万 | 0.13% | 75,000 | -478,858 | -86.5% | -$4,151.22万 | 重新持有 |
| IEAG | INFINITE EAGLE ACQUISITION C | $650.00万 | 0.13% | 650,000 | 650,000 | — | $650.00万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $642.59万 | 0.13% | 31,424 | 11,053 | 54.3% | $226.02万 | 加仓 |
| OVV | OVINTIV INC | $636.91万 | 0.13% | 107,296 | 2,296 | 2.2% | $13.63万 | 加仓 |
| — | WEBSTER FINL CORP | $632.96万 | 0.13% | 91,179 | -180,821 | -66.5% | -$1,255.26万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $625.60万 | 0.13% | 47,774 | -45,949 | -49.0% | -$601.70万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $616.42万 | 0.13% | 72,324 | 52,206 | 259.5% | $444.95万 | 加仓 |
| TLNC | TALON CAP CORP | $612.00万 | 0.12% | 600,000 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP III | $604.45万 | 0.12% | 550,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $604.12万 | 0.12% | 220,000 | 140,000 | 175.0% | $384.44万 | 加仓 |
| BG | BUNGE GLOBAL SA | $600.97万 | 0.12% | 47,246 | 47,246 | — | $600.97万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $600.00万 | 0.12% | 600,000 | 600,000 | — | $600.00万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $597.60万 | 0.12% | 600,000 | 600,000 | — | $597.60万 | 新建仓 |
| BAX | BAXTER INTL INC | $595.65万 | 0.12% | 354,556 | -223,193 | -38.6% | -$374.96万 | 减仓 |
| — | ILLUMINATION ACQUISITIO CORP | $595.20万 | 0.12% | 600,000 | 600,000 | — | $595.20万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $594.88万 | 0.12% | 197,308 | 197,308 | — | $594.88万 | 新建仓 |
| DE | DEERE & CO | $573.72万 | 0.12% | 10,185 | -97 | -0.9% | -$5.46万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $568.17万 | 0.12% | 148,000 | -152,000 | -50.7% | -$583.53万 | 减仓 |
| GMAB | GENMAB A/S | $568.00万 | 0.12% | 211,705 | 211,705 | — | $568.00万 | 新建仓 |
| ALKS | ALKERMES PLC | $560.45万 | 0.11% | 158,499 | 158,499 | — | $560.45万 | 新建仓 |
| SNPS | SYNOPSYS INC | $555.47万 | 0.11% | 14,010 | -11,463 | -45.0% | -$454.49万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $555.45万 | 0.11% | 525,000 | 0 | 0.0% | — | 不变 |
| — | KENSINGTON CAP ACQUIST CORP | $552.20万 | 0.11% | 550,000 | 550,000 | — | $552.20万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $550.00万 | 0.11% | 550,000 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $540.71万 | 0.11% | 55,600 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $522.76万 | 0.11% | 450,652 | -27,603 | -5.8% | -$32.02万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $521.50万 | 0.11% | 500,000 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $520.00万 | 0.11% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $517.00万 | 0.11% | 500,000 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $514.41万 | 0.10% | 271,600 | -152,100 | -35.9% | -$288.08万 | 减仓 |
| — | ELECTRONIC ARTS INC | $509.68万 | 0.10% | 25,000 | 5,000 | 25.0% | $101.94万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $509.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $508.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $507.90万 | 0.10% | 351,245 | 351,245 | — | $507.90万 | 新建仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $507.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAP PARTNERS CORP | $503.00万 | 0.10% | 500,000 | 500,000 | — | $503.00万 | 新建仓 |
| NUE | NUCOR CORP | $502.75万 | 0.10% | 29,731 | 29,731 | — | $502.75万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $502.72万 | 0.10% | 71,298 | 71,298 | — | $502.72万 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $499.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $498.49万 | 0.10% | 136,836 | 18,227 | 15.4% | $66.40万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $498.39万 | 0.10% | 5,000,000 | 5,000,000 | — | $498.39万 | 新建仓 |
| — | TRG LATIN AMER ACQUIS CORP | $497.50万 | 0.10% | 500,000 | 500,000 | — | $497.50万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $496.50万 | 0.10% | 500,000 | 500,000 | — | $496.50万 | 新建仓 |
| ATI | ATI INC | $493.34万 | 0.10% | 33,916 | -177,086 | -83.9% | -$2,575.89万 | 重新持有 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $492.50万 | 0.10% | 500,000 | 500,000 | — | $492.50万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $491.35万 | 0.10% | 85,334 | -89,173 | -51.1% | -$513.46万 | 减仓 |
| AVGO | BROADCOM INC | $490.64万 | 0.10% | 15,852 | -135,967 | -89.6% | -$4,208.32万 | 减仓 |
| PWR | QUANTA SVCS INC | $490.55万 | 0.10% | 8,935 | -37,971 | -81.0% | -$2,084.68万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $488.88万 | 0.10% | 86,819 | 86,819 | — | $488.88万 | 新建仓 |
| CENX | CENTURY ALUM CO | $485.67万 | 0.10% | 82,752 | 82,752 | — | $485.67万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $468.45万 | 0.10% | 450,000 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $462.60万 | 0.09% | 450,000 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $459.00万 | 0.09% | 450,000 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP | $458.55万 | 0.09% | 450,000 | 0 | 0.0% | — | 不变 |
| OTGA | OTG ACQUISITION CORP. I | $452.70万 | 0.09% | 450,000 | 0 | 0.0% | — | 不变 |
| — | BLEICHROEDER ACQUISITI CORP | $450.90万 | 0.09% | 450,000 | 450,000 | — | $450.90万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $444.60万 | 0.09% | 450,000 | 450,000 | — | $444.60万 | 新建仓 |
| GOOG | ALPHABET INC | $436.14万 | 0.09% | 15,204 | -15,703 | -50.8% | -$450.46万 | 减仓 |
| IREN | IREN LIMITED | $428.50万 | 0.09% | 125,000 | 125,000 | — | $428.50万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $425.79万 | 0.09% | 20,371 | -81,482 | -80.0% | -$1,703.14万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $416.30万 | 0.08% | 20,000 | 20,000 | — | $416.30万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $408.40万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $407.60万 | 0.08% | 400,000 | 400,000 | — | $407.60万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $403.20万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $402.00万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $402.00万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| — | SPARTACUS ACQUISITION CORP I | $401.40万 | 0.08% | 400,000 | 400,000 | — | $401.40万 | 新建仓 |
| BDCI | BTC DEV CORP | $399.60万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| APXT | APEX TREAS CORP | $397.60万 | 0.08% | 400,000 | 0 | 0.0% | — | 不变 |
| — | ABONY ACQUISITION CORP I | $397.60万 | 0.08% | 400,000 | 400,000 | — | $397.60万 | 新建仓 |
| LEGO | LEGATO MERGER CORP IV | $396.40万 | 0.08% | 400,000 | 400,000 | — | $396.40万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $396.40万 | 0.08% | 400,000 | 400,000 | — | $396.40万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $395.60万 | 0.08% | 400,000 | 400,000 | — | $395.60万 | 新建仓 |
| SORN | SOREN ACQUISITION CORP | $395.20万 | 0.08% | 400,000 | 400,000 | — | $395.20万 | 新建仓 |
| CHE | CHEMED CORP NEW | $392.32万 | 0.08% | 10,386 | -1,827 | -15.0% | -$69.01万 | 减仓 |
| 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 |
| AES | AES CORP | $380.43万 | 0.08% | 270,000 | 270,000 | — | $380.43万 | 新建仓 |
| IRON | DISC MEDICINE INC | $369.55万 | 0.08% | 57,796 | 57,796 | — | $369.55万 | 新建仓 |