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 |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | $1,247.22万 | 0.18% | 139,385 | -102,408 | -42.4% | -$916.35万 | 减仓 |
| TPG | TPG INC | $1,245.37万 | 0.18% | 307,120 | 103,120 | 50.5% | $418.15万 | 加仓 |
| GOOG | ALPHABET INC | $1,237.43万 | 0.18% | 35,022 | 19,818 | 130.3% | $700.23万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,230.08万 | 0.18% | 215,880 | -1,430,840 | -86.9% | -$8,152.93万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,225.85万 | 0.18% | 62,977 | 31,553 | 100.4% | $614.18万 | 加仓 |
| FTNT | FORTINET INC | $1,225.15万 | 0.18% | 79,752 | 79,752 | — | $1,225.15万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $1,221.50万 | 0.18% | 700,000 | -300,000 | -30.0% | -$523.50万 | 减仓 |
| GHXIU | GORES HOLDINGS XI INC | $1,218.00万 | 0.18% | 1,200,000 | 1,200,000 | — | $1,218.00万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,211.38万 | 0.18% | 37,008 | 37,008 | — | $1,211.38万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $1,199.18万 | 0.18% | 537,748 | 317,065 | 143.7% | $707.05万 | 加仓 |
| APH | AMPHENOL CORP | $1,175.01万 | 0.17% | 66,641 | 61,076 | 1,097.5% | $1,076.89万 | 加仓 |
| GMAB | GENMAB A/S | $1,155.08万 | 0.17% | 420,487 | 208,782 | 98.6% | $573.52万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,152.78万 | 0.17% | 30,000 | 7,500 | 33.3% | $288.19万 | 加仓 |
| — | WILLIS LEASE FIN CORP | $1,142.25万 | 0.17% | 10,500,000 | 10,500,000 | — | $1,142.25万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $1,107.70万 | 0.16% | 1,100,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $1,089.00万 | 0.16% | 1,000,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $1,082.12万 | 0.16% | 40,000 | -14,000 | -25.9% | -$378.74万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $1,077.32万 | 0.16% | 55,756 | 47,659 | 588.6% | $920.87万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $1,068.00万 | 0.16% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CXII | CHURCHILL CAP CORP XII | $1,065.00万 | 0.16% | 1,000,000 | 1,000,000 | — | $1,065.00万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $1,058.41万 | 0.16% | 323,376 | 323,376 | — | $1,058.41万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $1,051.86万 | 0.16% | 733,512 | 733,512 | — | $1,051.86万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $1,049.00万 | 0.16% | 1,000,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $1,044.78万 | 0.15% | 20,000 | 20,000 | — | $1,044.78万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,040.11万 | 0.15% | 186,199 | -550,225 | -74.7% | -$3,073.56万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $1,018.00万 | 0.15% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MTAL | METALS ACQUISITION CORP II | $1,015.00万 | 0.15% | 1,000,000 | 1,000,000 | — | $1,015.00万 | 新建仓 |
| ROKU | ROKU INC | $1,012.57万 | 0.15% | 73,300 | 56,234 | 329.5% | $776.82万 | 加仓 |
| GUACU | BERTO ACQUISITION CORP II | $1,012.00万 | 0.15% | 1,000,000 | 1,000,000 | — | $1,012.00万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $1,011.00万 | 0.15% | 1,000,000 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $1,006.77万 | 0.15% | 202,000 | 12,000 | 6.3% | $59.81万 | 加仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $1,000.00万 | 0.15% | 1,000,000 | 1,000,000 | — | $1,000.00万 | 新建仓 |
| CGNX | COGNEX CORP | $997.57万 | 0.15% | 137,748 | -35,657 | -20.6% | -$258.23万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $996.04万 | 0.15% | 36,626 | 36,626 | — | $996.04万 | 新建仓 |
| ACAA | AVERIN CAP ACQUISITION CORP | $996.00万 | 0.15% | 1,000,000 | 1,000,000 | — | $996.00万 | 新建仓 |
| CME | CME GROUP INC | $993.74万 | 0.15% | 45,000 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $922.34万 | 0.14% | 112,494 | 112,494 | — | $922.34万 | 新建仓 |
| LIN | LINDE PLC | $903.06万 | 0.13% | 17,402 | -28,053 | -61.7% | -$1,455.78万 | 重新持有 |
| COP | CONOCOPHILLIPS | $894.06万 | 0.13% | 86,000 | 86,000 | — | $894.06万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $887.55万 | 0.13% | 125,626 | 125,626 | — | $887.55万 | 新建仓 |
| SLB | SLB LIMITED | $885.73万 | 0.13% | 190,521 | 96,293 | 102.2% | $447.67万 | 重新持有 |
| SNPS | SYNOPSYS INC | $882.77万 | 0.13% | 19,790 | 5,780 | 41.3% | $257.83万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $872.05万 | 0.13% | 274,663 | 77,355 | 39.2% | $245.60万 | 加仓 |
| HAPN | HAPPEN INC | $868.59万 | 0.13% | 418,800 | 418,800 | — | $868.59万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $863.98万 | 0.13% | 6,250 | -10,830 | -63.4% | -$1,497.10万 | 重新持有 |
| C | CITIGROUP INC | $863.27万 | 0.13% | 61,680 | -234,272 | -79.2% | -$3,278.87万 | 重新持有 |
| NTR | NUTRIEN LTD | $856.79万 | 0.13% | 136,106 | 136,106 | — | $856.79万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $848.34万 | 0.13% | 848,336 | 848,336 | — | $848.34万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $847.65万 | 0.13% | 418,800 | -84,400 | -16.8% | -$170.83万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $825.98万 | 0.12% | 54,000 | 54,000 | — | $825.98万 | 新建仓 |
| CACI | CACI INTL INC | $823.95万 | 0.12% | 17,786 | 17,786 | — | $823.95万 | 新建仓 |
| PWR | QUANTA SVCS INC | $810.76万 | 0.12% | 11,260 | 2,325 | 26.0% | $167.41万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $807.74万 | 0.12% | 189,256 | 189,256 | — | $807.74万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $804.80万 | 0.12% | 800,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $803.87万 | 0.12% | 59,533 | 59,533 | — | $803.87万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $803.20万 | 0.12% | 800,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $800.03万 | 0.12% | 7,675 | 5,389 | 235.7% | $561.74万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $799.80万 | 0.12% | 300,000 | 80,000 | 36.4% | $213.28万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $799.80万 | 0.12% | 300,000 | 240,000 | 400.0% | $639.84万 | 加仓 |
| KPET | KPET ULTRA PACELINE CORP | $798.40万 | 0.12% | 800,000 | 800,000 | — | $798.40万 | 新建仓 |
| MMM | 3M CO | $794.80万 | 0.12% | 49,089 | 49,089 | — | $794.80万 | 新建仓 |
| IREN | IREN LIMITED | $788.84万 | 0.12% | 172,500 | 47,500 | 38.0% | $217.22万 | 加仓 |
| TNET | TRINET GROUP INC | $788.55万 | 0.12% | 159,336 | 22,500 | 16.4% | $111.35万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $774.60万 | 0.11% | 414,005 | 414,005 | — | $774.60万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $772.50万 | 0.11% | 750,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $770.61万 | 0.11% | 19,991 | 19,991 | — | $770.61万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $769.50万 | 0.11% | 750,000 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC | $763.35万 | 0.11% | 150,000 | 150,000 | — | $763.35万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $754.65万 | 0.11% | 365,096 | -508,514 | -58.2% | -$1,051.10万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $754.50万 | 0.11% | 750,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $750.61万 | 0.11% | 7,674 | 5,490 | 251.4% | $536.99万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $747.19万 | 0.11% | 44,825 | 44,825 | — | $747.19万 | 新建仓 |
| ECL | ECOLAB INC | $729.79万 | 0.11% | 26,194 | -75,659 | -74.3% | -$2,107.94万 | 重新持有 |
| JENA | JENA ACQUISITION CORP II | $725.20万 | 0.11% | 700,000 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC 看涨期权 | $716.41万 | 0.11% | 401,800 | 401,800 | — | $716.41万 | 新建仓 |
| UNP | UNION PAC CORP | $712.50万 | 0.11% | 26,195 | -28,129 | -51.8% | -$765.11万 | 减仓 |
| — | NEWHOLD INVTS CORP IV | $700.00万 | 0.10% | 700,000 | 700,000 | — | $700.00万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $697.58万 | 0.10% | 117,319 | -400,410 | -77.3% | -$2,380.84万 | 重新持有 |
| GDX | VANECK ETF TRUST | $695.56万 | 0.10% | 92,188 | -7,652 | -7.7% | -$57.73万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $688.26万 | 0.10% | 307,120 | -372,880 | -54.8% | -$835.62万 | 减仓 |
| TKR | TIMKEN CO | $687.36万 | 0.10% | 47,300 | -22,586 | -32.3% | -$328.22万 | 重新持有 |
| U | UNITY SOFTWARE INC | $683.73万 | 0.10% | 239,235 | 239,235 | — | $683.73万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $679.17万 | 0.10% | 305,794 | 227,029 | 288.2% | $504.23万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $663.62万 | 0.10% | 89,630 | 89,630 | — | $663.62万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $661.37万 | 0.10% | 52,175 | -52,475 | -50.1% | -$665.17万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $658.21万 | 0.10% | 77,748 | 77,748 | — | $658.21万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $657.80万 | 0.10% | 650,000 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $655.96万 | 0.10% | 7,815 | 7,815 | — | $655.96万 | 新建仓 |
| NRG | NRG ENERGY INC | $625.20万 | 0.09% | 42,804 | 42,804 | — | $625.20万 | 新建仓 |
| MCO | MOODYS CORP | $622.63万 | 0.09% | 13,747 | -827 | -5.7% | -$37.46万 | 重新持有 |
| TLNC | TALON CAP CORP | $618.60万 | 0.09% | 600,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $617.79万 | 0.09% | 22,978 | 22,978 | — | $617.79万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $616.57万 | 0.09% | 75,588 | 30,894 | 69.1% | $252.00万 | 加仓 |
| AVGO | BROADCOM INC | $609.69万 | 0.09% | 16,140 | 288 | 1.8% | $10.88万 | 加仓 |
| ATI | ATI INC | $609.57万 | 0.09% | 30,927 | -2,989 | -8.8% | -$58.91万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $606.62万 | 0.09% | 35,709 | -76,656 | -68.2% | -$1,302.23万 | 重新持有 |
| SLDB | SOLID BIOSCIENCES INC | $602.87万 | 0.09% | 603,472 | 278,723 | 85.8% | $278.44万 | 加仓 |
| EQT | EQT CORP | $601.64万 | 0.09% | 113,154 | -61,846 | -35.3% | -$328.84万 | 重新持有 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $595.80万 | 0.09% | 600,000 | 600,000 | — | $595.80万 | 新建仓 |
| COO | COOPER COS INC | $595.42万 | 0.09% | 83,031 | 83,031 | — | $595.42万 | 新建仓 |