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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $1.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $1.27万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $1.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $1.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $1.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $1.14万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $1.11万 | 0.00% | 166,666 | 0 | 0.0% | — | 不变 |
| — | ANDRETTI ACQUISITION CORP II | $1.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN DRIVE ACQUISITION C | $1.00万 | 0.00% | 33,333 | 33,333 | — | $1.00万 | 新建仓 |
| — | STARDUST PWR INC | $9,561 | 0.00% | 58,333 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV | $8,500 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCH TWO ACQUISITION CORP. | $7,805 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $7,800 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | IRIS ACQUISITION CORP II | $7,700 | 0.00% | 25,000 | 25,000 | — | $7,700 | 新建仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $7,667 | 0.00% | 33,333 | 33,333 | — | $7,667 | 新建仓 |
| — | RF ACQUISITION CORP III | $7,000 | 0.00% | 70,000 | 70,000 | — | $7,000 | 新建仓 |
| — | TAVIA ACQUISITION CORP | $6,500 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | GRAF GLOBAL CORP | $6,495 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $6,250 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | TRANSLATIONAL DEV ACQUISITIO | $6,000 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $5,138 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA INC. | $5,000 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION II CO | $4,665 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $4,500 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | BANZAI INTERNATIONAL INC | $2,620 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $2,438 | 0.00% | 75,000 | -58,333 | -43.7% | -$1,896 | 减仓 |
| — | CID HOLDCO INC | $2,319 | 0.00% | 87,500 | 0 | 0.0% | — | 不变 |
| — | GOGORO INC | $2,050 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP | $1,665 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | LANVIN GROUP HOLDINGS LIMITE | $1,650 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | SMX SEC MATTERS PLC | $1,110 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | P3 HEALTH PARTNERS INC | $787 | 0.00% | 133,333 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP | $725 | 0.00% | 83,333 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$2.87亿 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$7,112.30万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -139,600 | -100.0% | -$4,926.20万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -1,177,988 | -100.0% | -$4,579.56万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -702,400 | -100.0% | -$4,524.86万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -81,482 | -100.0% | -$4,161.53万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -203,700 | -100.0% | -$3,973.98万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -101,851 | -100.0% | -$3,964.04万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -1,105,800 | -100.0% | -$3,765.25万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -178,712 | -100.0% | -$3,685.58万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$3,576.80万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -29,500,000 | -100.0% | -$3,367.87万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -32,945,000 | -100.0% | -$3,332.19万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -502,560 | -100.0% | -$3,271.16万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -745,761 | -100.0% | -$3,247.79万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -125,342 | -100.0% | -$2,838.75万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -350,000 | -100.0% | -$2,777.60万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -61,424 | -100.0% | -$2,762.36万 | 清仓 |
| RIG | TRANSOCEAN INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,752.50万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -225,000 | -100.0% | -$2,743.43万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -27,500,000 | -100.0% | -$2,701.88万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -444,566 | -100.0% | -$2,672.29万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2,665.50万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -95,000 | -100.0% | -$2,613.83万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -374,336 | -100.0% | -$2,426.07万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -323,872 | -100.0% | -$2,410.58万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -22,336 | -100.0% | -$2,390.71万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -65,000 | -100.0% | -$2,278.57万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -28,140 | -100.0% | -$2,277.43万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,204,698 | -100.0% | -$2,214.23万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -908,000 | -100.0% | -$2,170.12万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -203,708 | -100.0% | -$2,125.08万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2,102.38万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -493,124 | -100.0% | -$2,008.49万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -325,000 | -100.0% | -$1,931.47万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -17,500,000 | -100.0% | -$1,822.52万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -670,080 | -100.0% | -$1,760.30万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $0 | 0.00% | 0 | -203,700 | -100.0% | -$1,645.08万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,524.10万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -393,812 | -100.0% | -$1,522.87万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,514.95万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -170,046 | -100.0% | -$1,505.08万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -407,412 | -100.0% | -$1,425.94万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -226,644 | -100.0% | -$1,251.30万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,245.00万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -12,200,000 | -100.0% | -$1,219.39万 | 清仓 |