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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
$3.37B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 60
增持 28
减持 23
清仓 39
方向
标的
Δ市值
现股数(环比)
清仓
QQQ
INVESCO QQQ TR
-$516.7M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$288.8M
801,100
+395%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$227.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMZN
AMAZON COM INC
+$186.2M
1,666,531
+454%
增持
MSFT
MICROSOFT CORP
+$168.2M
644,931
+261%
建仓
TLT
ISHARES TR
+$154.4M
1,500,000
增持
EEM
ISHARES TR
+$143.0M
9,762,500
+58%
建仓
EWZ
ISHARES INC
+$136.5M
4,210,200
增持
TIP
ISHARES TR
+$109.1M
2,550,000
+70%
增持
META
META PLATFORMS INC
+$104.0M
729,650
+47%
建仓
—
CRH PLC
+$82.8M
1,484,949
减持
—
WORLD WRESTLING ENTMT INC
-$80.5M
293,853
-76%
增持
IWM
ISHARES TR
+$68.9M
1,158,750
+40%
增持
WDAY
WORKDAY INC
+$66.6M
365,364
+375%
减持
GOOGL
ALPHABET INC
-$60.9M
45,000
-93%
建仓
DLR
DIGITAL RLTY TR INC
+$59.9M
525,607
减持
KRE
SPDR SER TR
-$53.7M
832,036
-58%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$40.7M
26,611
-83%
建仓
SQ
BLOCK INC
+$40.2M
604,448
建仓
—
BLACKROCK INC
+$40.0M
57,816
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$39.9M
107,900
建仓
VRT
VERTIV HOLDINGS CO
+$37.6M
1,519,255
减持
GDX
VANECK ETF TRUST
-$37.2M
20,000
-98%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$35.8M
355,000
建仓
LNC
LINCOLN NATL CORP IND
+$35.2M
1,366,580
增持
LPLA
LPL FINL HLDGS INC
+$34.7M
183,960
+600%
增持
MCD
MCDONALDS CORP
+$34.4M
169,538
+192%
清仓
—
ETSY INC
-$34.4M
0
-100%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$33.7M
2,397,312
+98%
增持
CRM
SALESFORCE INC
+$30.7M
260,243
+114%
建仓
UPS
UNITED PARCEL SERVICE INC
+$29.0M
161,900
增持
—
RENAISSANCERE HLDGS LTD
+$29.0M
189,218
+500%
建仓
—
STARWOOD PPTY TR INC
+$28.0M
27,500,000
建仓
—
SEA LTD
+$27.9M
27,419,000
建仓
FHN
FIRST HORIZON CORPORATION
+$27.2M
2,412,918
建仓
JNJ
JOHNSON & JOHNSON
+$26.5M
160,000
清仓
BA
BOEING CO
-$25.9M
0
-100%
清仓
—
FORD MTR CO DEL
-$25.8M
0
-100%
建仓
—
EVEREST RE GROUP LTD
+$25.2M
73,585
建仓
Z
ZILLOW GROUP INC
+$25.1M
499,327
建仓
TWLO
TWILIO INC
+$25.1M
394,206
清仓
JD
JD.COM INC
-$24.8M
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$24.7M
105,120
清仓
TMUS
T-MOBILE US INC
-$24.4M
0
-100%
增持
NOW
SERVICENOW INC
+$24.2M
107,299
+38%
减持
KEY
KEYCORP
-$23.8M
716,652
-70%
建仓
—
AIRBNB INC
+$23.7M
27,082,000
建仓
CRBG
COREBRIDGE FINL INC
+$23.2M
1,314,019
增持
—
DISCOVER FINL SVCS
+$22.8M
367,956
+80%
清仓
—
PRA GROUP INC
-$22.3M
0
-100%
减持
GE
GENERAL ELECTRIC CO
-$22.3M
341,470
-45%
建仓
—
ZILLOW GROUP INC
+$21.7M
17,500,000
清仓
XBI
SPDR SER TR
-$21.3M
0
-100%
建仓
—
ON SEMICONDUCTOR CORP
+$21.2M
11,500,000
建仓
AVTR
AVANTOR INC
+$21.1M
1,025,000
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$20.9M
0
-100%
建仓
BILL
BILL HOLDINGS INC
+$20.5M
175,106
增持
UBER
UBER TECHNOLOGIES INC
+$18.8M
768,669
+69%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$18.3M
0
-100%
建仓
—
ASTRAZENECA PLC
+$17.9M
250,000
清仓
AAPL
APPLE INC
-$17.3M
0
-100%
建仓
URI
UNITED RENTALS INC
+$17.3M
38,736
减持
CMA
COMERICA INC
-$17.1M
537,489
-42%
减持
PEP
PEPSICO INC
-$17.1M
45,070
-68%
清仓
—
EVEREST RE GROUP LTD
-$16.9M
0
-100%
建仓
CG
CARLYLE GROUP INC
+$16.8M
525,610
减持
NVDA
NVIDIA CORPORATION
-$16.4M
895,151
-37%
减持
ZION
ZIONS BANCORPORATION N A
-$15.9M
477,771
-50%
减持
CCJ
CAMECO CORP
-$15.7M
214,753
-75%
建仓
SAIA
SAIA INC
+$15.4M
45,044
清仓
NOC
NORTHROP GRUMMAN CORP
-$15.3M
0
-100%
清仓
HYG
ISHARES TR
-$15.1M
0
-100%
建仓
LLY
LILLY ELI & CO
+$15.1M
32,200
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$14.7M
578,170
建仓
NXT
NEXTRACKER INC
+$14.6M
367,977
减持
—
HORIZON THERAPEUTICS PUB L
-$14.6M
70,000
-65%
增持
V
VISA INC
+$14.4M
78,842
+310%
建仓
SHOP
SHOPIFY INC
+$14.3M
221,123
清仓
ISRG
INTUITIVE SURGICAL INC
-$14.3M
0
-100%
清仓
—
EQT CORP
-$14.3M
0
-100%
清仓
IR
INGERSOLL RAND INC
-$14.2M
0
-100%
减持
DXCM
DEXCOM INC
-$14.1M
15,000
-89%
建仓
NUE
NUCOR CORP
+$13.6M
82,933
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$13.6M
190,000
+533%
增持
ARRY
ARRAY TECHNOLOGIES INC
+$13.5M
1,843,100
+43%
增持
BAX
BAXTER INTL INC
+$13.4M
325,000
+829%
建仓
CAT
CATERPILLAR INC
+$13.2M
53,800
建仓
—
ROYAL CARIBBEAN GROUP
+$12.9M
10,000,000
减持
WMT
WALMART INC
-$12.8M
10,853
-89%
建仓
INTC
INTEL CORP
+$12.5M
375,000
减持
TECK
TECK RESOURCES LTD
-$12.3M
1,562,766
-27%
清仓
XLI
SELECT SECTOR SPDR TR
-$12.3M
0
-100%
减持
RSG
REPUBLIC SVCS INC
-$11.8M
13,726
-87%
建仓
—
EATON CORP PLC
+$11.5M
57,363
增持
CPNG
COUPANG INC
+$11.3M
1,116,640
+119%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$11.3M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$11.2M
137,501
+200%
清仓
DE
DEERE & CO
-$11.2M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$11.0M
606,807
+5%
清仓
ECL
ECOLAB INC
-$10.8M
0
-100%
建仓
STLD
STEEL DYNAMICS INC
+$10.8M
99,197
清仓
—
ZSCALER INC
-$10.6M
0
-100%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$10.4M
50,000
-57%
建仓
—
TOPBUILD CORP
+$10.4M
38,994
建仓
CSL
CARLISLE COS INC
+$10.3M
40,104
清仓
—
METALS ACQUISITION CORP
-$10.2M
0
-100%
清仓
SGML
SIGMA LITHIUM CORPORATION
-$10.1M
0
-100%
减持
LVS
LAS VEGAS SANDS CORP
-$10.1M
205,697
-46%
建仓
AVY
AVERY DENNISON CORP
+$10.1M
58,838
清仓
IDXX
IDEXX LABS INC
-$10.0M
0
-100%
建仓
DAL
DELTA AIR LINES INC DEL
+$9.9M
208,145
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$9.8M
0
-100%
建仓
XPO
XPO INC
+$9.8M
165,778
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$9.7M
71,508
清仓
ENPH
ENPHASE ENERGY INC
-$9.6M
0
-100%
建仓
DHR
DANAHER CORPORATION
+$9.6M
40,000
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$9.5M
60,000
减持
FDX
FEDEX CORP
-$9.2M
93,708
-34%
清仓
WM
WASTE MGMT INC DEL
-$9.2M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$9.2M
0
-100%
建仓
HUBS
HUBSPOT INC
+$9.2M
17,203
减持
MTG
MGIC INVT CORP WIS
-$9.1M
1,552,746
-38%
建仓
HRI
HERC HLDGS INC
+$9.1M
66,571
清仓
TFC
TRUIST FINL CORP
-$9.0M
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$9.0M
0
-100%
增持
BIO
BIO RAD LABS INC
+$9.0M
25,000
+2173%
增持
—
LUMINAR TECHNOLOGIES INC
+$8.9M
7,839,023
+13%
增持
—
AMERICAN AIRLINES GROUP INC
+$8.9M
13,667,000
+82%
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$8.7M
0
-100%
减持
ALL
ALLSTATE CORP
-$8.4M
128,842
-36%
清仓
REGN
REGENERON PHARMACEUTICALS
-$8.2M
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$8.1M
50,000
建仓
PTON
PELOTON INTERACTIVE INC
+$8.1M
1,051,215
增持
—
SOUTHWESTERN ENERGY CO
+$8.0M
1,579,564
+427%
建仓
FTV
FORTIVE CORP
+$7.9M
106,304
建仓
PPC
PILGRIMS PRIDE CORP
+$7.9M
368,730
清仓
ATI
ATI INC
-$7.9M
0
-100%
建仓
—
BUNGE LIMITED
+$7.8M
82,647
减持
FXI
ISHARES TR
-$7.8M
800,000
-20%
清仓
ROP
ROPER TECHNOLOGIES INC
-$7.7M
0
-100%
清仓
CSX
CSX CORP
-$7.6M
0
-100%
清仓
—
TPG PACE BENEFICIAL II CORP
-$7.5M
0
-100%
增持
—
DISH NETWORK CORPORATION
+$7.2M
23,000,000
+53%
建仓
GSK
GSK PLC
+$7.1M
200,000
建仓
—
JOHNSON CTLS INTL PLC
+$6.9M
101,723
清仓
GKOS
GLAUKOS CORP
-$6.9M
0
-100%
建仓
—
AXALTA COATING SYS LTD
+$6.8M
207,029
建仓
ABBV
ABBVIE INC
+$6.7M
50,000
建仓
HUBB
HUBBELL INC
+$6.7M
20,255
建仓
CMC
COMMERCIAL METALS CO
+$6.7M
126,705
