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MOORE CAPITAL MANAGEMENT, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MOORE CAPITAL MANAGEMENT, LP

报告期 2026-03-31 · CIK 0001448574

持仓数

635

前50大市值合计

$3.37B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$675.8M

1,039,200

20.1%

TLT ISHARES TR

20 YR TR BD ETF · 认购

$433.4M

5,000,000

12.9%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$289.7M

501,900

8.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$164.4M

284,900

4.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$162.6M

250,000

4.8%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$149.5M

1,725,000

4.4%

BAC BANK AMERICA CORP

COM

$80.3M

1,646,720

2.4%

— UBS GROUP AG

SHS

$78.3M

2,039,599

2.3%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$75.6M

950,000

2.2%

ALLY ALLY FINL INC

COM

$67.9M

1,730,629

2.0%

— COINBASE GLOBAL INC

NOTE 0.500% 6/0

$60.8M

61,282,000

1.8%

APO APOLLO GLOBAL MGMT INC

COM

$59.1M

530,000

1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$57.1M

168,920

1.7%

NVDA NVIDIA CORPORATION

COM

$51.2M

293,362

1.5%

— ETSY INC

NOTE 0.125%10/0

$45.9M

46,900,000

1.4%

AMZN AMAZON COM INC

COM

$45.4M

217,905

1.3%

GPN GLOBAL PMTS INC

COM

$38.4M

571,200

1.1%

FIS FIDELITY NATL INFORMATION SV

COM

$35.7M

761,600

1.1%

KRE SPDR SERIES TRUST

STATE STREET SPD · 认购

$35.4M

544,000

1.1%

CCJ CAMECO CORP

COM

$34.8M

320,504

1.0%

— VNET GROUP INC

NOTE 2.000%10/0

$34.7M

30,500,000

1.0%

HUT HUT 8 CORP

COM

$33.9M

723,000

1.0%

AMAT APPLIED MATLS INC

COM

$33.8M

98,793

1.0%

UNM UNUM GROUP

COM · 认购

$31.3M

428,100

0.9%

COF CAPITAL ONE FINL CORP

COM

$30.5M

167,100

0.9%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$29.6M

483,800

0.9%

— BOX INC

NOTE 1.500% 9/1

$29.0M

31,500,000

0.9%

GPC GENUINE PARTS CO

COM

$28.7M

271,608

0.9%

SNDK SANDISK CORP

COM

$26.9M

42,290

0.8%

LASR NLIGHT INC

COM

$26.5M

465,000

0.8%

CI THE CIGNA GROUP

COM

$26.5M

99,167

0.8%

GLXY GALAXY DIGITAL INC.

CL A

$25.1M

1,362,250

0.7%

RIOT RIOT PLATFORMS INC

COM

$24.8M

2,006,343

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$24.2M

84,000

0.7%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$23.4M

61,000

0.7%

MSFT MICROSOFT CORP

COM

$23.3M

62,941

0.7%

AMTM AMENTUM HOLDINGS INC

COM

$22.8M

873,610

0.7%

ITT ITT INC

COM

$22.3M

117,263

0.7%

UHS UNIVERSAL HLTH SVCS INC

CL B

$21.7M

121,300

0.6%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$21.6M

736,424

0.6%

— CALLAWAY GOLF CO

NOTE 2.750% 5/0

$21.0M

21,000,000

0.6%

KKR KKR & CO INC

COM

$20.1M

217,600

0.6%

PLD PROLOGIS INC.

COM

$19.9M

150,768

0.6%

BLDR BUILDERS FIRSTSOURCE INC

COM

$19.9M

241,793

0.6%

RITM RITHM CAPITAL CORP

COM NEW

$18.7M

1,975,000

0.6%

MRP MILLROSE PPTYS INC

COM CL A

$18.4M

658,651

0.5%

META META PLATFORMS INC

CL A

$17.7M

30,955

0.5%

HBAN HUNTINGTON BANCSHARES INC

COM

$17.0M

1,088,000

0.5%

WWD WOODWARD INC

COM

$16.5M

46,195

0.5%

— ICON PLC

SHS

$16.3M

147,208

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

SPY20.1%TLT12.9%QQQ8.6%QQQ4.9%SPY4.8%TLT4.4%