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
CENX CENTURY ALUM CO $00.00%0 -82,752-100.0% -$485.67万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -20,371-100.0% -$425.79万 清仓
— SPACE ASSET ACQUISITION CORP $00.00%0 -400,000-100.0% -$407.60万 清仓
— SPARTACUS ACQUISITION CORP I $00.00%0 -400,000-100.0% -$401.40万 清仓
— ABONY ACQUISITION CORP I $00.00%0 -400,000-100.0% -$397.60万 清仓
META META PLATFORMS INC 看涨期权 $00.00%0 -6,800-100.0% -$389.05万 清仓
AMZN AMAZON COM INC 看涨期权 $00.00%0 -17,600-100.0% -$366.56万 清仓
— LIVE OAK ACQUISITION CORP V $00.00%0 -350,000-100.0% -$364.00万 清仓
NTNX NUTANIX INC $00.00%0 -4,000,000-100.0% -$361.85万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -22,500-100.0% -$360.72万 清仓
HAL HALLIBURTON CO $00.00%0 -91,551-100.0% -$356.96万 清仓
— WILLOW LANE ACQUISITION CRP $00.00%0 -350,000-100.0% -$353.50万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -300,000-100.0% -$346.20万 清仓
MSFT MICROSOFT CORP 看涨期权 $00.00%0 -9,000-100.0% -$333.15万 清仓
FERG FERGUSON ENTERPRISES INC $00.00%0 -13,583-100.0% -$316.84万 清仓
— SEALED AIR CORP NEW 看涨期权 $00.00%0 -75,000-100.0% -$315.38万 清仓
— MUZERO ACQUISITION CORP $00.00%0 -300,000-100.0% -$297.90万 清仓
— SKYWATER TECHNOLOGY INC $00.00%0 -100,759-100.0% -$276.18万 清仓
BRKR BRUKER CORP $00.00%0 -75,482-100.0% -$272.64万 清仓
VXX BARCLAYS BANK PLC 看跌期权 $00.00%0 -75,000-100.0% -$267.75万 清仓
— TERNS PHARMACEUTICALS INC 看涨期权 $00.00%0 -50,000-100.0% -$263.60万 清仓
RACE FERRARI N V $00.00%0 -7,537-100.0% -$251.51万 清仓
— PALOMA ACQUISITION CORP I $00.00%0 -250,000-100.0% -$249.50万 清仓
VG VENTURE GLOBAL INC $00.00%0 -156,861-100.0% -$247.21万 清仓
ALM ALMONTY INDS INC $00.00%0 -168,331-100.0% -$243.74万 清仓
LION LIONSGATE STUDIOS CORP $00.00%0 -250,000-100.0% -$239.75万 清仓
— SELECT MED HLDGS CORP $00.00%0 -145,500-100.0% -$237.02万 清仓
MKSI MKS INC. $00.00%0 -10,000-100.0% -$229.81万 清仓
UNM UNUM GROUP $00.00%0 -30,840-100.0% -$225.22万 清仓
— GIGCAPITAL7 CORP $00.00%0 -200,000-100.0% -$213.00万 清仓
— WILLOW LANE ACQUISITION CORP $00.00%0 -200,000-100.0% -$213.00万 清仓
— MOUNTAIN LAKE ACQUISITION CO $00.00%0 -200,000-100.0% -$210.60万 清仓
— CANTOR EQUITY PARTNERS III I $00.00%0 -200,000-100.0% -$206.20万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -40,000-100.0% -$205.48万 清仓
— A PARADISE ACQUISITION CORP $00.00%0 -200,000-100.0% -$203.40万 清仓
— HCM IV ACQUISITION CORP $00.00%0 -200,000-100.0% -$200.60万 清仓
QURE UNIQURE NV $00.00%0 -122,222-100.0% -$199.83万 清仓
— BLUE WTR ACQUISITION CORP IV $00.00%0 -200,000-100.0% -$198.40万 清仓
— IDEA ACQUISITION CORP $00.00%0 -200,000-100.0% -$198.20万 清仓
— MASIMO CORP $00.00%0 -10,020-100.0% -$178.23万 清仓
— COLOMBIER ACQUISITION CORP I $00.00%0 -175,000-100.0% -$178.15万 清仓
KVUE KENVUE INC $00.00%0 -100,000-100.0% -$172.40万 清仓
— TALKSPACE INC $00.00%0 -300,000-100.0% -$155.25万 清仓
— SUMA ACQUISITION CORP $00.00%0 -150,000-100.0% -$150.30万 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -91,004-100.0% -$149.52万 清仓
ARDT ARDENT HEALTH INC $00.00%0 -166,412-100.0% -$142.45万 清仓
— AVANOS MED INC $00.00%0 -97,960-100.0% -$137.24万 清仓
RTX RTX CORPORATION $00.00%0 -7,062-100.0% -$136.23万 清仓
TCOM TRIP COM GROUP LTD $00.00%0 -22,000-100.0% -$109.54万 清仓
— CANTOR EQUITY PARTNERS II IN $00.00%0 -100,000-100.0% -$108.90万 清仓
— TWO HARBORS INVENTMENT CORPO $00.00%0 -95,353-100.0% -$108.89万 清仓
— CALAVO GROWERS INC $00.00%0 -41,034-100.0% -$105.83万 清仓
MDB MONGODB INC $00.00%0 -3,996-100.0% -$97.81万 清仓
— RANGE CAP ACQUISITION CORP $00.00%0 -90,000-100.0% -$94.68万 清仓
AVTR AVANTOR INC $00.00%0 -115,153-100.0% -$90.28万 清仓
NG NOVAGOLD RESOURCES INC $00.00%0 -91,858-100.0% -$82.49万 清仓
SHOP SHOPIFY INC $00.00%0 -6,832-100.0% -$81.04万 清仓
— MELAR ACQUISITION CORP. I $00.00%0 -75,000-100.0% -$80.78万 清仓
EAT BRINKER INTL INC $00.00%0 -5,642-100.0% -$80.55万 清仓
QGEN QIAGEN NV $00.00%0 -20,000-100.0% -$80.08万 清仓
ORIC ORIC PHARMACEUTICALS INC $00.00%0 -59,563-100.0% -$75.47万 清仓
VOYG VOYAGER TECHNOLOGIES INC $00.00%0 -28,700-100.0% -$67.13万 清仓
FTRE FORTREA HLDGS INC $00.00%0 -70,723-100.0% -$66.62万 清仓
SKM SK TELECOM CO LTD $00.00%0 -22,652-100.0% -$66.35万 清仓
TE T1 ENERGY INC $00.00%0 -150,000-100.0% -$65.85万 清仓
GDS GDS HLDGS LTD $00.00%0 -16,224-100.0% -$65.37万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -18,894-100.0% -$60.48万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -25,000-100.0% -$59.12万 清仓
— MERLIN INC $00.00%0 -75,000-100.0% -$55.12万 清仓
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 -3,542-100.0% -$54.02万 清仓
— TAVIA ACQUISITION CORP $00.00%0 -50,000-100.0% -$52.80万 清仓
W WAYFAIR INC $00.00%0 -6,686-100.0% -$50.29万 清仓
USO UNITED STS OIL FD LP $00.00%0 -3,942-100.0% -$50.16万 清仓
AVO MISSION PRODUCE INC 看涨期权 $00.00%0 -35,000-100.0% -$48.16万 清仓
SDRL SEADRILL LTD $00.00%0 -10,000-100.0% -$45.50万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -150,000-100.0% -$44.25万 清仓
FIVE FIVE BELOW INC $00.00%0 -1,906-100.0% -$43.55万 清仓
WMT WALMART INC $00.00%0 -3,454-100.0% -$42.93万 清仓
BCO BRINKS CO $00.00%0 -4,000-100.0% -$41.45万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -588-100.0% -$41.32万 清仓
TJX TJX COS INC NEW $00.00%0 -2,548-100.0% -$40.69万 清仓
EBAY EBAY INC. $00.00%0 -4,388-100.0% -$39.94万 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -1,664-100.0% -$38.42万 清仓
DT DYNATRACE INC $00.00%0 -10,040-100.0% -$37.13万 清仓
CHWY CHEWY INC $00.00%0 -13,266-100.0% -$35.82万 清仓
SSTK SHUTTERSTOCK INC $00.00%0 -20,000-100.0% -$33.22万 清仓
MELI MERCADOLIBRE INC $00.00%0 -188-100.0% -$32.51万 清仓
NUCL EAGLE NUCLEAR ENERGY CORP $00.00%0 -40,000-100.0% -$30.72万 清仓
SE SEA LTD $00.00%0 -3,620-100.0% -$29.98万 清仓
— LIVE OAK ACQUISITION CORP V $00.00%0 -175,000-100.0% -$25.02万 清仓
XNDU XANADU QUANTUM TECHNOLO LTD $00.00%0 -30,000-100.0% -$22.98万 清仓
INV INNVENTURE INC $00.00%0 -50,000-100.0% -$19.55万 清仓
— COINCHECK GROUP NV $00.00%0 -100,000-100.0% -$14.80万 清仓
— WILLOW LANE ACQUISITION CORP $00.00%0 -50,000-100.0% -$14.50万 清仓
— LEGATO MERGER CORP III $00.00%0 -275,000-100.0% -$13.75万 清仓
— A PARADISE ACQUISITION CORP $00.00%0 -200,000-100.0% -$9.04万 清仓
— MOUNTAIN LAKE ACQUISITION CO $00.00%0 -200,000-100.0% -$5.20万 清仓
— SEQUANS COMMUNICATIONS S A $00.00%0 -20,199-100.0% -$5.11万 清仓
— CID HOLDCO INC $00.00%0 -156,667-100.0% -$2.69万 清仓
— SUNPOWER INC $00.00%0 -10,000-100.0% -$1.27万 清仓