13F 机构持仓

MOORE CAPITAL MANAGEMENT, LP

NEW YORK NY · SEC CIK 0001448574

2026Q22026Q1 更早 9 个季度 🔒
$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
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

TLT 看涨期权 12.8%
TLT 看跌期权 8.2%
QQQ 看跌期权 5.0%
IWM 看涨期权 1.8%
NVDA 1.5%
UBS 1.4%
AMAT 1.3%
HUT 1.2%
IEF 1.1%
RRX 1.1%

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
— ANDRETTI ACQUISITION CORP II $2.10万0.00%100,000 00.0% — 不变
— AMERICAN DRIVE ACQUISITION C $2.10万0.00%33,333 00.0% — 不变
— REPUBLIC DIGITAL ACQUISITION $2.00万0.00%50,000 00.0% — 不变
— GP-ACT III ACQUISITION CORP $1.90万0.00%100,000 00.0% — 不变
— GRAF GLOBAL CORP $1.90万0.00%50,000 00.0% — 不变
— TAILWIND 2.0 ACQUISITION COR $1.88万0.00%150,000 00.0% — 不变
— M3BRIGADE ACQUISITION V CORP $1.85万0.00%50,000 00.0% — 不变
— WEST ENCLAVE MERGER CORP $1.80万0.00%100,000 100,000— $1.80万 新建仓
— COLOMBIER ACQUISITION CORP I $1.75万0.00%21,875 21,875— $1.75万 新建仓
— LAUNCH TWO ACQUISITION CORP. $1.73万0.00%50,000 00.0% — 不变
— PLUM ACQUISITION CORP IV $1.69万0.00%37,500 00.0% — 不变
— IRON HORSE ACQUISIT II CORP $1.61万0.00%100,000 00.0% — 不变
— DYNAMIX CORP $1.60万0.00%100,000 00.0% — 不变
— LAKE SUPERIOR ACQUISITION CO $1.57万0.00%15,000 00.0% — 不变
— CSLM DIGITA ASSET ACQ CORP I $1.51万0.00%75,000 00.0% — 不变
— FIGX CAP ACQUISITION CORP. $1.40万0.00%50,000 00.0% — 不变
— DYNAMIX CORP III $1.38万0.00%50,000 00.0% — 不变
— SILVERBOX CORP IV $1.33万0.00%83,333 00.0% — 不变
— LAUNCHPAD CADENZA ACQU CORP $1.30万0.00%33,333 00.0% — 不变
— ALVOTECH $1.15万0.00%50,000 00.0% — 不变
— COINCHECK GROUP NV $1.15万0.00%50,000 00.0% — 不变
— CID HOLDCO INC $1.09万0.00%6,266 6,266— $1.09万 新建仓
— MONEYHERO LIMITED $1.05万0.00%233,333 00.0% — 不变
— LAFAYETTE ACQUISITION CORP $1.00万0.00%100,000 00.0% — 不变
— LIMINATUS PHARMA INC. $9,3750.00%125,000 00.0% — 不变
— YORKVILLE ACQUISITION CORP. $8,5370.00%33,333 00.0% — 不变
— ENVOY MEDICAL INC $8,3000.00%166,666 00.0% — 不变
— RF ACQUISITION CORP III $7,7070.00%70,000 00.0% — 不变
— BLUE GOLD LTD $7,2080.00%75,000 00.0% — 不变
— STARDUST PWR INC $6,4750.00%58,333 00.0% — 不变
— IRIS ACQUISITION CORP II $6,2500.00%25,000 00.0% — 不变
— ECARX HOLDINGS INC $6,0000.00%150,000 00.0% — 不变
— LIVEWIRE GROUP INC $5,0000.00%250,000 00.0% — 不变
— MELAR ACQUISITION CORP. I $4,9130.00%37,500 00.0% — 不变
— ZEO ENERGY CORP $4,8250.00%125,000 00.0% — 不变
— CHENGHE ACQUISITION II CO $4,6650.00%50,000 00.0% — 不变
— TAVIA ACQUISITION CORP $4,5000.00%50,000 00.0% — 不变
— SUNPOWER INC $3,4400.00%25,000 00.0% — 不变
— GOGORO INC $2,3250.00%250,000 00.0% — 不变
— SES AI CORPORATION $2,0250.00%75,000 00.0% — 不变
— BANZAI INTERNATIONAL INC $1,9600.00%200,000 00.0% — 不变
— P3 HEALTH PARTNERS INC $1,3600.00%133,333 00.0% — 不变
— CID HOLDCO INC $1,0760.00%87,500 00.0% — 不变
— SWVL HOLDINGS CORP $6000.00%83,333 00.0% — 不变
— SMX SEC MATTERS PLC $5400.00%25,000 00.0% — 不变
QQQ INVESCO QQQ TR 看涨期权 $00.00%0 -501,900-100.0% -$2.90亿 清仓
SPY STATE STR SPDR S&P 500 ETF T 看涨期权 $00.00%0 -250,000-100.0% -$1.63亿 清仓
— COINBASE GLOBAL INC $00.00%0 -61,282,000-100.0% -$6,081.01万 清仓
ETSY ETSY INC $00.00%0 -46,900,000-100.0% -$4,591.88万 清仓
KRE SPDR SERIES TRUST 看涨期权 $00.00%0 -544,000-100.0% -$3,544.16万 清仓
CCJ CAMECO CORP $00.00%0 -320,504-100.0% -$3,480.99万 清仓
UNM UNUM GROUP 看涨期权 $00.00%0 -428,100-100.0% -$3,126.41万 清仓
XLE SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -483,800-100.0% -$2,963.76万 清仓
— BOX INC $00.00%0 -31,500,000-100.0% -$2,898.00万 清仓
LASR NLIGHT INC $00.00%0 -465,000-100.0% -$2,651.43万 清仓
SMH VANECK ETF TRUST 看跌期权 $00.00%0 -61,000-100.0% -$2,338.74万 清仓
— CALLAWAY GOLF CO $00.00%0 -21,000,000-100.0% -$2,096.01万 清仓
META META PLATFORMS INC $00.00%0 -30,955-100.0% -$1,771.03万 清仓
ALLY ALLY FINL INC 看涨期权 $00.00%0 -408,000-100.0% -$1,600.58万 清仓
HRI HERC HLDGS INC $00.00%0 -156,175-100.0% -$1,554.72万 清仓
AYI ACUITY INC $00.00%0 -54,324-100.0% -$1,522.27万 清仓
APO APOLLO GLOBAL MGMT INC 看涨期权 $00.00%0 -136,000-100.0% -$1,515.31万 清仓
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -186,000-100.0% -$1,416.58万 清仓
— Q2 HLDGS INC $00.00%0 -13,998,000-100.0% -$1,390.53万 清仓
WWD WOODWARD INC 看跌期权 $00.00%0 -36,800-100.0% -$1,317.15万 清仓
LPX LOUISIANA PAC CORP $00.00%0 -169,754-100.0% -$1,234.96万 清仓
CR CRANE COMPANY $00.00%0 -70,531-100.0% -$1,206.08万 清仓
SCHW SCHWAB CHARLES CORP $00.00%0 -123,360-100.0% -$1,159.34万 清仓
NTNX NUTANIX INC $00.00%0 -10,000,000-100.0% -$1,018.75万 清仓
— METALS ACQUISITION CORP II $00.00%0 -1,000,000-100.0% -$1,009.00万 清仓
— KRAKACQUISITION CORPORATION $00.00%0 -1,000,000-100.0% -$1,001.00万 清仓
— AVERIN CAP ACQUISITION CORP $00.00%0 -1,000,000-100.0% -$1,000.00万 清仓
SHW SHERWIN WILLIAMS CO $00.00%0 -30,556-100.0% -$979.47万 清仓
HUM HUMANA INC $00.00%0 -54,228-100.0% -$940.26万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -19,336-100.0% -$937.62万 清仓
VISN VISTANCE NETWORKS INC $00.00%0 -475,000-100.0% -$864.50万 清仓
HBM HUDBAY MINERALS INC $00.00%0 -406,467-100.0% -$849.52万 清仓
PEN PENUMBRA INC $00.00%0 -25,000-100.0% -$820.92万 清仓
AA ALCOA CORP 看涨期权 $00.00%0 -121,000-100.0% -$802.59万 清仓
— KPET ULTRA PACELINE CORP $00.00%0 -800,000-100.0% -$800.00万 清仓
AA ALCOA CORP $00.00%0 -115,402-100.0% -$765.46万 清仓
HUBB HUBBELL INC $00.00%0 -13,581-100.0% -$666.47万 清仓
— WEBSTER FINL CORP $00.00%0 -91,179-100.0% -$632.96万 清仓
JCI JOHNSON CONTROLS INTERNATION $00.00%0 -47,774-100.0% -$625.60万 清仓
— LEGATO MERGER CORP III $00.00%0 -550,000-100.0% -$604.45万 清仓
BG BUNGE GLOBAL SA $00.00%0 -47,246-100.0% -$600.97万 清仓
— HENNESSY CAP INVTS CORP VIII $00.00%0 -600,000-100.0% -$600.00万 清仓
— CAMBRIDGE ACQUISITION CORP $00.00%0 -600,000-100.0% -$597.60万 清仓
— ILLUMINATION ACQUISITIO CORP $00.00%0 -600,000-100.0% -$595.20万 清仓
DE DEERE & CO $00.00%0 -10,185-100.0% -$573.72万 清仓
EWZ ISHARES INC 看涨期权 $00.00%0 -148,000-100.0% -$568.17万 清仓
— KENSINGTON CAP ACQUIST CORP $00.00%0 -550,000-100.0% -$552.20万 清仓
EQX EQUINOX GOLD CORP $00.00%0 -351,245-100.0% -$507.90万 清仓
NUE NUCOR CORP $00.00%0 -29,731-100.0% -$502.75万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 -71,298-100.0% -$502.72万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -5,000,000-100.0% -$498.39万 清仓
— TRG LATIN AMER ACQUIS CORP $00.00%0 -500,000-100.0% -$497.50万 清仓
— MOUNTAIN LAKE ACQUISIT CORP $00.00%0 -500,000-100.0% -$496.50万 清仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $00.00%0 -85,334-100.0% -$491.35万 清仓
CARR CARRIER GLOBAL CORPORATION $00.00%0 -86,819-100.0% -$488.88万 清仓