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 |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -2,432,113 | -100.0% | -$1,213.62万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,196.80万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -11,000 | -100.0% | -$1,182.15万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -134,016 | -100.0% | -$1,118.77万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,117.16万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -47,124 | -100.0% | -$1,035.36万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -614,240 | -100.0% | -$1,028.24万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -225,000 | -100.0% | -$1,024.65万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,021.00万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$995.40万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -90,000 | -100.0% | -$993.24万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -16,635 | -100.0% | -$949.66万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $0 | 0.00% | 0 | -403,300 | -100.0% | -$927.59万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -140,208 | -100.0% | -$912.61万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -111,547 | -100.0% | -$900.74万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$893.88万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -92,634 | -100.0% | -$880.76万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -740,198 | -100.0% | -$850.49万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -121,646 | -100.0% | -$843.98万 | 清仓 |
| SN | SHARKNINJA INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$839.25万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -800,000 | -100.0% | -$808.00万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -800,000 | -100.0% | -$804.80万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -111,946 | -100.0% | -$777.13万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -34,000 | -100.0% | -$774.25万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$769.20万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -67,354 | -100.0% | -$766.29万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$761.40万 | 清仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$752.60万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -34,200 | -100.0% | -$742.55万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$738.00万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -16,200 | -100.0% | -$722.62万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$716.10万 | 清仓 |
| WING | WINGSTOP INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$715.47万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$706.53万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -650,000 | -100.0% | -$696.80万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$694.60万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -307,779 | -100.0% | -$672.89万 | 清仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$667.59万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -219,208 | -100.0% | -$662.88万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -57,500 | -100.0% | -$643.48万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$643.20万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -369,098 | -100.0% | -$642.23万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -56,354 | -100.0% | -$640.24万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$627.48万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -44,672 | -100.0% | -$620.54万 | 清仓 |
| — | GLADSTONE CAP CORP | $0 | 0.00% | 0 | -6,340,000 | -100.0% | -$617.92万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$616.80万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -55,840 | -100.0% | -$614.69万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -425,989 | -100.0% | -$614.28万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -82,221 | -100.0% | -$605.89万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -120,303 | -100.0% | -$605.12万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -175,000 | -100.0% | -$592.38万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$587.84万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -211,500 | -100.0% | -$572.74万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -26,500 | -100.0% | -$567.26万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -418,800 | -100.0% | -$566.64万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -231,177 | -100.0% | -$556.91万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -143,963 | -100.0% | -$534.10万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -28,426 | -100.0% | -$517.01万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$516.16万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$503.25万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -66,529 | -100.0% | -$494.18万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -30,452 | -100.0% | -$493.35万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -25,308 | -100.0% | -$491.84万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -90,000 | -100.0% | -$480.78万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -362,900 | -100.0% | -$476.12万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -38,107 | -100.0% | -$475.58万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -29,379 | -100.0% | -$472.30万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$466.80万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -319,165 | -100.0% | -$454.81万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -156,522 | -100.0% | -$451.57万 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -450,000 | -100.0% | -$447.30万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$445.19万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -12,854 | -100.0% | -$442.31万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -37,813 | -100.0% | -$422.82万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$408.30万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -400,000 | -100.0% | -$401.60万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -400,000 | -100.0% | -$399.80万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$395.55万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -52,400 | -100.0% | -$394.36万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$391.30万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -24,151 | -100.0% | -$377.12万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -12,501 | -100.0% | -$361.10万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -120,878 | -100.0% | -$359.37万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -30,343 | -100.0% | -$356.59万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -271,000 | -100.0% | -$353.11万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -85,000 | -100.0% | -$352.15万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -104,333 | -100.0% | -$325.62万 | 清仓 |