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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6.76亿 | 13.74% | 1,039,200 | 770,500 | 286.8% | $5.01亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $4.33亿 | 8.81% | 5,000,000 | 1,750,000 | 53.8% | $1.52亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2.90亿 | 5.89% | 501,900 | 320,500 | 176.7% | $1.85亿 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.64亿 | 3.34% | 284,900 | -146,500 | -34.0% | -$8,455.69万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.63亿 | 3.31% | 250,000 | 100,000 | 66.7% | $6,503.40万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1.50亿 | 3.04% | 1,725,000 | -925,000 | -34.9% | -$8,018.82万 | 减仓 |
| BAC | BANK AMERICA CORP | $8,027.76万 | 1.63% | 1,646,720 | -423,360 | -20.5% | -$2,063.88万 | 减仓 |
| UBS | UBS GROUP AG | $7,832.16万 | 1.59% | 2,039,599 | -157,503 | -7.2% | -$604.82万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $7,558.20万 | 1.54% | 950,000 | 250,000 | 35.7% | $1,989.00万 | 重新持有 |
| ALLY | ALLY FINL INC | $6,789.26万 | 1.38% | 1,730,629 | 238,800 | 16.0% | $936.81万 | 加仓 |
| — | COINBASE GLOBAL INC | $6,081.01万 | 1.24% | 61,282,000 | 52,782,000 | 621.0% | $5,237.56万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $5,905.26万 | 1.20% | 530,000 | 480,000 | 960.0% | $5,348.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,708.65万 | 1.16% | 168,920 | -1,501 | -0.9% | -$50.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,116.23万 | 1.04% | 293,362 | 17,072 | 6.2% | $297.74万 | 加仓 |
| ETSY | ETSY INC | $4,591.88万 | 0.93% | 46,900,000 | 46,900,000 | — | $4,591.88万 | 新建仓 |
| AMZN | AMAZON COM INC | $4,538.31万 | 0.92% | 217,905 | -241,975 | -52.6% | -$5,039.61万 | 减仓 |
| GPN | GLOBAL PMTS INC | $3,844.18万 | 0.78% | 571,200 | 217,600 | 61.5% | $1,464.45万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,572.67万 | 0.73% | 761,600 | 408,000 | 115.4% | $1,913.93万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $3,544.16万 | 0.72% | 544,000 | 544,000 | — | $3,544.16万 | 新建仓 |
| CCJ | CAMECO CORP | $3,480.99万 | 0.71% | 320,504 | 45,504 | 16.5% | $494.22万 | 加仓 |
| VNET | VNET GROUP INC | $3,470.48万 | 0.71% | 30,500,000 | 30,500,000 | — | $3,470.48万 | 新建仓 |
| HUT | HUT 8 CORP | $3,391.59万 | 0.69% | 723,000 | -30,000 | -4.0% | -$140.73万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,376.65万 | 0.69% | 98,793 | 48,793 | 97.6% | $1,667.70万 | 加仓 |
| UNM | UNUM GROUP 看涨期权 | $3,126.41万 | 0.64% | 428,100 | 428,100 | — | $3,126.41万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $3,048.41万 | 0.62% | 167,100 | -25,063 | -13.0% | -$457.22万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $2,963.76万 | 0.60% | 483,800 | 483,800 | — | $2,963.76万 | 新建仓 |
| — | BOX INC | $2,898.00万 | 0.59% | 31,500,000 | 31,500,000 | — | $2,898.00万 | 新建仓 |
| GPC | GENUINE PARTS CO | $2,872.25万 | 0.58% | 271,608 | 271,608 | — | $2,872.25万 | 新建仓 |
| SNDK | SANDISK CORP | $2,686.85万 | 0.55% | 42,290 | 42,290 | — | $2,686.85万 | 新建仓 |
| LASR | NLIGHT INC | $2,651.43万 | 0.54% | 465,000 | 465,000 | — | $2,651.43万 | 新建仓 |
| CI | THE CIGNA GROUP | $2,645.28万 | 0.54% | 99,167 | 25,753 | 35.1% | $686.96万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $2,513.35万 | 0.51% | 1,362,250 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $2,479.84万 | 0.50% | 2,006,343 | 637,942 | 46.6% | $788.50万 | 重新持有 |
| GOOGL | ALPHABET INC | $2,415.50万 | 0.49% | 84,000 | -255,928 | -75.3% | -$7,359.47万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2,338.74万 | 0.48% | 61,000 | 61,000 | — | $2,338.74万 | 新建仓 |
| MSFT | MICROSOFT CORP | $2,329.89万 | 0.47% | 62,941 | -71,075 | -53.0% | -$2,630.98万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $2,278.37万 | 0.46% | 873,610 | 398,296 | 83.8% | $1,038.76万 | 加仓 |
| ITT | ITT INC | $2,234.21万 | 0.45% | 117,263 | -4,962 | -4.1% | -$94.54万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,170.91万 | 0.44% | 121,300 | 98,623 | 434.9% | $1,765.06万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,155.51万 | 0.44% | 736,424 | 736,424 | — | $2,155.51万 | 新建仓 |
| — | CALLAWAY GOLF CO | $2,096.01万 | 0.43% | 21,000,000 | 21,000,000 | — | $2,096.01万 | 新建仓 |
| KKR | KKR & CO INC | $2,012.80万 | 0.41% | 217,600 | -117,440 | -35.1% | -$1,086.32万 | 重新持有 |
| PLD | PROLOGIS INC. | $1,992.85万 | 0.41% | 150,768 | -240,112 | -61.4% | -$3,173.80万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,990.68万 | 0.40% | 241,793 | 224,818 | 1,324.4% | $1,850.93万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,872.30万 | 0.38% | 1,975,000 | 375,000 | 23.4% | $355.50万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,844.22万 | 0.37% | 658,651 | -359,882 | -35.3% | -$1,007.67万 | 减仓 |
| META | META PLATFORMS INC | $1,771.03万 | 0.36% | 30,955 | 19,536 | 171.1% | $1,117.71万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,702.72万 | 0.35% | 1,088,000 | 1,088,000 | — | $1,702.72万 | 新建仓 |
| WWD | WOODWARD INC | $1,653.41万 | 0.34% | 46,195 | -40,489 | -46.7% | -$1,449.18万 | 减仓 |
| ICLR | ICON PLC | $1,629.00万 | 0.33% | 147,208 | 90,018 | 157.4% | $996.14万 | 加仓 |
| ALLY | ALLY FINL INC 看涨期权 | $1,600.58万 | 0.33% | 408,000 | 272,000 | 200.0% | $1,067.06万 | 重新持有 |
| HRI | HERC HLDGS INC | $1,554.72万 | 0.32% | 156,175 | 156,175 | — | $1,554.72万 | 新建仓 |
| AYI | ACUITY INC | $1,522.27万 | 0.31% | 54,324 | 20,374 | 60.0% | $570.92万 | 加仓 |
| HUBG | HUB GROUP INC | $1,517.25万 | 0.31% | 420,991 | 420,991 | — | $1,517.25万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $1,516.77万 | 0.31% | 1,500,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $1,515.31万 | 0.31% | 136,000 | 136,000 | — | $1,515.31万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,416.58万 | 0.29% | 186,000 | 186,000 | — | $1,416.58万 | 新建仓 |
| RBA | RB GLOBAL INC | $1,404.39万 | 0.29% | 146,520 | -159,037 | -52.0% | -$1,524.37万 | 减仓 |
| — | Q2 HLDGS INC | $1,390.53万 | 0.28% | 13,998,000 | -17,588,000 | -55.7% | -$1,747.15万 | 减仓 |
| V | VISA INC | $1,359.11万 | 0.28% | 44,968 | -37,691 | -45.6% | -$1,139.17万 | 减仓 |
| CME | CME GROUP INC | $1,329.08万 | 0.27% | 45,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1,318.01万 | 0.27% | 54,324 | -45,123 | -45.4% | -$1,094.77万 | 重新持有 |
| WWD | WOODWARD INC 看跌期权 | $1,317.15万 | 0.27% | 36,800 | -31,400 | -46.0% | -$1,123.87万 | 减仓 |
| VST | VISTRA CORP | $1,315.39万 | 0.27% | 87,500 | 3,740 | 4.5% | $56.22万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,299.60万 | 0.26% | 1,200,000 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $1,277.04万 | 0.26% | 265,056 | -10,004 | -3.6% | -$48.20万 | 减仓 |
| GTEN | GORES HLDGS X INC | $1,254.40万 | 0.26% | 1,225,000 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $1,251.72万 | 0.25% | 104,650 | -30,036 | -22.3% | -$359.26万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,234.96万 | 0.25% | 169,754 | -67,940 | -28.6% | -$494.26万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $1,231.20万 | 0.25% | 1,200,000 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $1,221.77万 | 0.25% | 645,073 | -373,461 | -36.7% | -$707.34万 | 减仓 |
| CR | CRANE COMPANY | $1,206.08万 | 0.25% | 70,531 | 70,531 | — | $1,206.08万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1,159.34万 | 0.24% | 123,360 | -379,200 | -75.5% | -$3,563.72万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,131.34万 | 0.23% | 83,500 | 83,500 | — | $1,131.34万 | 新建仓 |
| CSX | CSX CORP | $1,114.95万 | 0.23% | 271,609 | -407,414 | -60.0% | -$1,672.43万 | 减仓 |
| OIM | ONEIM ACQUISITION CORP | $1,095.60万 | 0.22% | 1,100,000 | 1,100,000 | — | $1,095.60万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $1,068.00万 | 0.22% | 1,000,000 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $1,065.56万 | 0.22% | 680,000 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $1,055.50万 | 0.21% | 1,000,000 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $1,028.09万 | 0.21% | 190,000 | -107,500 | -36.1% | -$581.68万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,025.97万 | 0.21% | 125,149 | -33,873 | -21.3% | -$277.69万 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $1,025.00万 | 0.21% | 1,000,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $1,018.75万 | 0.21% | 10,000,000 | 10,000,000 | — | $1,018.75万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $1,016.00万 | 0.21% | 1,000,000 | 1,000,000 | — | $1,016.00万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $1,009.00万 | 0.21% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | METALS ACQUISITION CORP II | $1,009.00万 | 0.21% | 1,000,000 | 1,000,000 | — | $1,009.00万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $1,003.00万 | 0.20% | 1,000,000 | 1,000,000 | — | $1,003.00万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $1,001.00万 | 0.20% | 1,000,000 | 1,000,000 | — | $1,001.00万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $1,000.00万 | 0.20% | 1,000,000 | 1,000,000 | — | $1,000.00万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $979.47万 | 0.20% | 30,556 | 30,556 | — | $979.47万 | 新建仓 |
| HUM | HUMANA INC | $940.26万 | 0.19% | 54,228 | 54,228 | — | $940.26万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $937.62万 | 0.19% | 19,336 | 13,937 | 258.1% | $675.82万 | 加仓 |
| GDX | VANECK ETF TRUST | $916.23万 | 0.19% | 99,840 | -161,716 | -61.8% | -$1,484.07万 | 减仓 |
| PRGO | PERRIGO CO PLC | $884.71万 | 0.18% | 823,755 | 225,310 | 37.6% | $241.98万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $864.50万 | 0.18% | 475,000 | 100,000 | 26.7% | $182.00万 | 加仓 |
| PSN | PARSONS CORP DEL | $859.07万 | 0.17% | 158,587 | -180,924 | -53.3% | -$980.07万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $850.22万 | 0.17% | 21,571 | -24,912 | -53.6% | -$981.91万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $849.52万 | 0.17% | 406,467 | -375,632 | -48.0% | -$785.07万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $830.46万 | 0.17% | 555,120 | 505,120 | 1,010.2% | $755.66万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $828.32万 | 0.17% | 33,400 | -486,700 | -93.6% | -$1.21亿 | 减仓 |