13F 机构持仓

MOORE CAPITAL MANAGEMENT, LP

NEW YORK NY · SEC CIK 0001448574

2026Q22026Q1 更早 9 个季度 🔒
$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
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

SPY 看跌期权 13.7%
TLT 看涨期权 8.8%
QQQ 看涨期权 5.9%
QQQ 看跌期权 3.3%
SPY 看涨期权 3.3%
TLT 看跌期权 3.0%
BAC 1.6%
UBS 1.6%
HYG 看跌期权 1.5%
ALLY 1.4%

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
— IRON HORSE ACQUISIT II CORP $1.42万0.00%100,000 100,000— $1.42万 新建仓
— GP-ACT III ACQUISITION CORP $1.40万0.00%100,000 00.0% — 不变
— FIGX CAP ACQUISITION CORP. $1.35万0.00%50,000 00.0% — 不变
— SUNPOWER INC $1.27万0.00%10,000 00.0% — 不变
— LIVEWIRE GROUP INC $1.25万0.00%250,000 00.0% — 不变
— LAFAYETTE ACQUISITION CORP $1.20万0.00%100,000 00.0% — 不变
— MCKINLEY ACQUISITION CORP $1.20万0.00%100,000 00.0% — 不变
— YORKVILLE ACQUISITION CORP. $1.14万0.00%33,333 00.0% — 不变
— ENVOY MEDICAL INC $1.11万0.00%166,666 00.0% — 不变
— ANDRETTI ACQUISITION CORP II $1.10万0.00%100,000 00.0% — 不变
— AMERICAN DRIVE ACQUISITION C $1.00万0.00%33,333 33,333— $1.00万 新建仓
— STARDUST PWR INC $9,5610.00%58,333 00.0% — 不变
— COINCHECK GROUP NV $8,5000.00%50,000 00.0% — 不变
— LAUNCH TWO ACQUISITION CORP. $7,8050.00%50,000 00.0% — 不变
— ECARX HOLDINGS INC $7,8000.00%150,000 00.0% — 不变
— IRIS ACQUISITION CORP II $7,7000.00%25,000 25,000— $7,700 新建仓
— LAUNCHPAD CADENZA ACQU CORP $7,6670.00%33,333 33,333— $7,667 新建仓
— RF ACQUISITION CORP III $7,0000.00%70,000 70,000— $7,000 新建仓
— TAVIA ACQUISITION CORP $6,5000.00%50,000 00.0% — 不变
— GRAF GLOBAL CORP $6,4950.00%50,000 00.0% — 不变
— SUNPOWER INC $6,2500.00%25,000 00.0% — 不变
— TRANSLATIONAL DEV ACQUISITIO $6,0000.00%50,000 00.0% — 不变
— ZEO ENERGY CORP $5,1380.00%125,000 00.0% — 不变
— LIMINATUS PHARMA INC. $5,0000.00%125,000 00.0% — 不变
— CHENGHE ACQUISITION II CO $4,6650.00%50,000 00.0% — 不变
— MELAR ACQUISITION CORP. I $4,5000.00%37,500 00.0% — 不变
— BANZAI INTERNATIONAL INC $2,6200.00%200,000 00.0% — 不变
— SES AI CORPORATION $2,4380.00%75,000 -58,333-43.7% -$1,896 减仓
— CID HOLDCO INC $2,3190.00%87,500 00.0% — 不变
— GOGORO INC $2,0500.00%250,000 00.0% — 不变
— PERFECT CORP $1,6650.00%112,500 00.0% — 不变
— LANVIN GROUP HOLDINGS LIMITE $1,6500.00%150,000 00.0% — 不变
— SMX SEC MATTERS PLC $1,1100.00%25,000 00.0% — 不变
— P3 HEALTH PARTNERS INC $7870.00%133,333 00.0% — 不变
— SWVL HOLDINGS CORP $7250.00%83,333 00.0% — 不变
RSP INVESCO EXCHANGE TRADED FD T 看涨期权 $00.00%0 -1,500,000-100.0% -$2.87亿 清仓
GLD SPDR GOLD TR 看涨期权 $00.00%0 —— — 申报中断
EEM ISHARES TR 看涨期权 $00.00%0 -1,300,000-100.0% -$7,112.30万 清仓
XLF SELECT SECTOR SPDR TR 看涨期权 $00.00%0 —— — 申报中断
AON AON PLC $00.00%0 -139,600-100.0% -$4,926.20万 清仓
DB DEUTSCHE BANK A G $00.00%0 -1,177,988-100.0% -$4,579.56万 清仓
SLV ISHARES SILVER TR 看跌期权 $00.00%0 -702,400-100.0% -$4,524.86万 清仓
TDY TELEDYNE TECHNOLOGIES INC $00.00%0 -81,482-100.0% -$4,161.53万 清仓
— HONEYWELL INTL INC 看涨期权 $00.00%0 -203,700-100.0% -$3,973.98万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 -101,851-100.0% -$3,964.04万 清仓
KWEB KRANESHARES TRUST 看涨期权 $00.00%0 -1,105,800-100.0% -$3,765.25万 清仓
PKG PACKAGING CORP AMER $00.00%0 -178,712-100.0% -$3,685.58万 清仓
XLE SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -800,000-100.0% -$3,576.80万 清仓
C CITIGROUP INC $00.00%0 —— — 申报中断
FLR FLUOR CORP $00.00%0 -29,500,000-100.0% -$3,367.87万 清仓
— TYLER TEX INDPT SCH DIST $00.00%0 -32,945,000-100.0% -$3,332.19万 清仓
XYZ BLOCK INC $00.00%0 -502,560-100.0% -$3,271.16万 清仓
B BARRICK MNG CORP $00.00%0 -745,761-100.0% -$3,247.79万 清仓
DASH DOORDASH INC $00.00%0 -125,342-100.0% -$2,838.75万 清仓
CVS CVS HEALTH CORP $00.00%0 -350,000-100.0% -$2,777.60万 清仓
TSLA TESLA INC $00.00%0 -61,424-100.0% -$2,762.36万 清仓
RIG TRANSOCEAN INC $00.00%0 -20,000,000-100.0% -$2,752.50万 清仓
XBI SPDR SERIES TRUST $00.00%0 -225,000-100.0% -$2,743.43万 清仓
ZD ZIFF DAVIS INC $00.00%0 -27,500,000-100.0% -$2,701.88万 清仓
ECL ECOLAB INC $00.00%0 —— — 申报中断
WMB WILLIAMS COS INC $00.00%0 -444,566-100.0% -$2,672.29万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -125,000-100.0% -$2,665.50万 清仓
WST WEST PHARMACEUTICAL SVSC INC $00.00%0 -95,000-100.0% -$2,613.83万 清仓
QQQ INVESCO QQQ TR $00.00%0 —— — 申报中断
TECK TECK RESOURCES LTD $00.00%0 —— — 申报中断
RGEN REPLIGEN CORP $00.00%0 —— — 申报中断
KRE SPDR SERIES TRUST $00.00%0 -374,336-100.0% -$2,426.07万 清仓
AFRM AFFIRM HLDGS INC $00.00%0 -323,872-100.0% -$2,410.58万 清仓
LPLA LPL FINL HLDGS INC $00.00%0 —— — 申报中断
BLK BLACKROCK INC $00.00%0 -22,336-100.0% -$2,390.71万 清仓
DHR DANAHER CORPORATION $00.00%0 —— — 申报中断
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -65,000-100.0% -$2,278.57万 清仓
URI UNITED RENTALS INC $00.00%0 -28,140-100.0% -$2,277.43万 清仓
— ONESTREAM INC $00.00%0 -1,204,698-100.0% -$2,214.23万 清仓
FHN FIRST HORIZON CORPORATION $00.00%0 -908,000-100.0% -$2,170.12万 清仓
AGCO AGCO CORP $00.00%0 -203,708-100.0% -$2,125.08万 清仓
ARGX ARGENX SE $00.00%0 -25,000-100.0% -$2,102.38万 清仓
VZ VERIZON COMMUNICATIONS INC $00.00%0 -493,124-100.0% -$2,008.49万 清仓
IWM ISHARES TR $00.00%0 —— — 申报中断
LIN LINDE PLC $00.00%0 —— — 申报中断
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -325,000-100.0% -$1,931.47万 清仓
— ALLIANT ENERGY CORP $00.00%0 -17,500,000-100.0% -$1,822.52万 清仓
IVZ INVESCO LTD $00.00%0 -670,080-100.0% -$1,760.30万 清仓
BX BLACKSTONE INC $00.00%0 —— — 申报中断
LPX LOUISIANA PAC CORP 看涨期权 $00.00%0 -203,700-100.0% -$1,645.08万 清仓
MPWR MONOLITHIC PWR SYS INC $00.00%0 —— — 申报中断
CVX CHEVRON CORP NEW $00.00%0 -100,000-100.0% -$1,524.10万 清仓
SW SMURFIT WESTROCK PLC $00.00%0 -393,812-100.0% -$1,522.87万 清仓
BIO BIO RAD LABS INC $00.00%0 -50,000-100.0% -$1,514.95万 清仓
CNR CORE NATURAL RESOURCES INC $00.00%0 -170,046-100.0% -$1,505.08万 清仓
ANET ARISTA NETWORKS INC $00.00%0 —— — 申报中断
LINE LINEAGE INC $00.00%0 -407,412-100.0% -$1,425.94万 清仓
MTZ MASTEC INC $00.00%0 —— — 申报中断
TTAN SERVICETITAN INC $00.00%0 —— — 申报中断
FCX FREEPORT-MCMORAN INC $00.00%0 —— — 申报中断
UNH UNITEDHEALTH GROUP INC $00.00%0 —— — 申报中断
FTV FORTIVE CORP $00.00%0 -226,644-100.0% -$1,251.30万 清仓
PFE PFIZER INC 看涨期权 $00.00%0 -500,000-100.0% -$1,245.00万 清仓
RAL RALLIANT CORP $00.00%0 —— — 申报中断
— VAIL RESORTS INC $00.00%0 -12,200,000-100.0% -$1,219.39万 清仓