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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 63
增持 35
减持 18
清仓 34
方向
标的
Δ市值
现股数(环比)
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$1.24B
0
-100%
增持
CRM
SALESFORCE INC
+$210.0M
954,129
+225%
增持
IWM
ISHARES TR
+$200.9M
1,176,900
+407%
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。
减持
EEM
ISHARES TR
-$198.4M
65,500
-99%
减持
META
META PLATFORMS INC
-$182.2M
399,313
-62%
增持
AMZN
AMAZON COM INC
+$165.0M
2,360,363
+38%
减持
XBI
SPDR SER TR
-$163.8M
335,000
-85%
清仓
—
PALO ALTO NETWORKS INC
-$159.0M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$142.7M
1,719,700
+632%
建仓
TLT
ISHARES TR
+$106.4M
1,125,000
建仓
SMH
VANECK ETF TRUST
+$106.2M
472,200
建仓
QQQ
INVESCO QQQ TR
+$101.9M
229,500
增持
MSFT
MICROSOFT CORP
+$99.2M
369,869
+146%
增持
DLR
DIGITAL RLTY TR INC
+$98.2M
1,009,039
+188%
建仓
XOP
SPDR SER TR
+$86.8M
560,000
增持
FCX
FREEPORT-MCMORAN INC
+$85.1M
2,601,524
+198%
增持
VRT
VERTIV HOLDINGS CO
+$80.7M
1,839,664
+27%
增持
UBER
UBER TECHNOLOGIES INC
+$80.0M
1,288,524
+312%
减持
GDX
VANECK ETF TRUST
-$76.9M
751,068
-77%
建仓
CVNA
CARVANA CO
+$76.4M
868,955
建仓
EQIX
EQUINIX INC
+$72.1M
87,312
增持
WDAY
WORKDAY INC
+$69.8M
308,779
+490%
减持
PGR
PROGRESSIVE CORP
-$65.0M
54,573
-89%
清仓
XLI
SELECT SECTOR SPDR TR
-$63.8M
0
-100%
建仓
AIG
AMERICAN INTL GROUP INC
+$62.4M
798,200
增持
CVE
CENOVUS ENERGY INC
+$59.6M
3,433,506
+536%
增持
TFC
TRUIST FINL CORP
+$52.7M
2,275,704
+133%
清仓
ENPH
ENPHASE ENERGY INC
-$51.5M
0
-100%
清仓
CRBG
COREBRIDGE FINL INC
-$50.7M
0
-100%
建仓
GOOGL
ALPHABET INC
+$50.6M
335,539
建仓
APP
APPLOVIN CORP
+$49.1M
709,412
清仓
MET
METLIFE INC
-$48.1M
0
-100%
减持
CCI
CROWN CASTLE INC
-$46.6M
11,297
-97%
建仓
CVX
CHEVRON CORP NEW
+$45.0M
285,000
建仓
LNG
CHENIERE ENERGY INC
+$44.4M
275,000
清仓
—
BLACKROCK INC
-$43.7M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$42.9M
400,000
+14%
增持
—
CYBERARK SOFTWARE LTD
+$42.9M
48,477,000
+74%
减持
ALL
ALLSTATE CORP
-$42.3M
404,707
-50%
建仓
—
SUPER MICRO COMPUTER INC
+$40.6M
40,242
增持
TECK
TECK RESOURCES LTD
+$39.7M
1,189,357
+240%
建仓
VST
VISTRA CORP
+$39.1M
561,133
增持
KMX
CARMAX INC
+$37.5M
620,703
+188%
建仓
BX
BLACKSTONE INC
+$33.3M
253,500
清仓
RUN
SUNRUN INC
-$31.9M
0
-100%
清仓
UPST
UPSTART HLDGS INC
-$29.9M
0
-100%
减持
KEY
KEYCORP
-$29.0M
1,562,193
-58%
建仓
JPM
JPMORGAN CHASE & CO
+$28.7M
143,426
建仓
LEN
LENNAR CORP
+$27.8M
161,667
增持
COIN
COINBASE GLOBAL INC
+$27.7M
136,400
+180%
建仓
DOW
DOW INC
+$27.5M
474,502
增持
COF
CAPITAL ONE FINL CORP
+$27.2M
317,166
+108%
建仓
WFC
WELLS FARGO CO NEW
+$26.8M
461,672
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$25.9M
0
-100%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$25.7M
65,000
建仓
CEG
CONSTELLATION ENERGY CORP
+$25.2M
136,426
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$24.9M
136,426
+111%
建仓
BP
BP PLC
+$24.5M
650,000
清仓
—
CNX RES CORP
-$24.3M
0
-100%
清仓
—
DOCUSIGN INC
-$23.8M
0
-100%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$23.7M
275,914
减持
—
SUNNOVA ENERGY INTL INC.
-$23.5M
189,313
-88%
清仓
BIIB
BIOGEN INC
-$23.3M
0
-100%
清仓
—
SMARTSHEET INC
-$23.2M
0
-100%
建仓
CNQ
CANADIAN NAT RES LTD
+$22.9M
300,000
建仓
—
SCORPIO TANKERS INC
+$22.7M
317,872
建仓
SYF
SYNCHRONY FINANCIAL
+$21.2M
491,134
建仓
NDAQ
NASDAQ INC
+$20.7M
327,422
清仓
ARKK
ARK ETF TR
-$20.2M
0
-100%
建仓
—
JAZZ INVESTMENTS I LTD
+$20.1M
20,365,000
增持
CMA
COMERICA INC
+$19.2M
968,984
+59%
清仓
W
WAYFAIR INC
-$18.8M
0
-100%
建仓
MS
MORGAN STANLEY
+$17.9M
190,190
建仓
MUR
MURPHY OIL CORP
+$17.1M
375,000
建仓
PHM
PULTE GROUP INC
+$16.8M
139,614
建仓
TRGP
TARGA RES CORP
+$16.8M
150,000
增持
DHR
DANAHER CORPORATION
+$16.1M
85,000
+286%
清仓
PDD
PDD HOLDINGS INC
-$15.8M
0
-100%
减持
UNP
UNION PAC CORP
-$15.7M
4,865
-93%
建仓
NOV
NOV INC
+$15.6M
800,000
清仓
XLU
SELECT SECTOR SPDR TR
-$15.5M
0
-100%
清仓
MRK
MERCK & CO INC
-$15.3M
0
-100%
建仓
CAT
CATERPILLAR INC
+$14.7M
40,100
建仓
DE
DEERE & CO
+$14.3M
34,891
建仓
MTUM
ISHARES TR
+$14.1M
75,000
建仓
—
AERCAP HOLDINGS NV
+$13.9M
160,418
清仓
TROW
PRICE T ROWE GROUP INC
-$13.1M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$13.0M
6,118
-84%
减持
KRE
SPDR SER TR
-$12.7M
1,901,600
-8%
增持
SLV
ISHARES SILVER TR
+$12.6M
1,800,000
+38%
建仓
—
TECHNIPFMC PLC
+$12.6M
500,000
增持
—
ARCH RESOURCES INC
+$12.5M
100,000
+365%
建仓
—
DORIAN LPG LTD
+$12.5M
325,000
清仓
—
SPLUNK INC
-$12.5M
0
-100%
建仓
—
BIOMARIN PHARMACEUTICAL INC
+$12.5M
12,665,000
建仓
NXE
NEXGEN ENERGY LTD
+$12.4M
1,600,000
建仓
—
TECHTARGET INC
+$12.3M
13,000,000
清仓
TMUS
T-MOBILE US INC
-$12.3M
0
-100%
清仓
—
LUMINAR TECHNOLOGIES INC
-$12.3M
0
-100%
清仓
KO
COCA COLA CO
-$12.1M
0
-100%
建仓
CMI
CUMMINS INC
+$11.9M
40,390
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$11.8M
186,601
+43%
清仓
—
WOLFSPEED INC
-$11.4M
0
-100%
增持
CCJ
CAMECO CORP
+$11.4M
385,000
+216%
增持
CFG
CITIZENS FINL GROUP INC
+$11.4M
870,871
+43%
增持
ZION
ZIONS BANCORPORATION N A
+$11.4M
508,274
+108%
清仓
CCK
CROWN HLDGS INC
-$11.2M
0
-100%
清仓
LOW
LOWES COS INC
-$11.2M
0
-100%
清仓
SQ
BLOCK INC
-$11.1M
0
-100%
建仓
WELL
WELLTOWER INC
+$11.0M
118,100
建仓
GOOG
ALPHABET INC
+$10.9M
71,446
建仓
GTLS
CHART INDS INC
+$10.6M
64,589
清仓
TSLA
TESLA INC
-$10.6M
0
-100%
建仓
—
VIPER ENERGY INC
+$10.6M
275,000
减持
—
GORES HOLDINGS IX INC
-$10.4M
1,000,000
-50%
增持
FDX
FEDEX CORP
+$10.4M
59,500
+120%
建仓
DAL
DELTA AIR LINES INC DEL
+$10.4M
216,452
建仓
GLD
SPDR GOLD TR
+$10.3M
50,000
减持
ALLY
ALLY FINL INC
+$10.2M
3,309,323
-7%
建仓
NVR
NVR INC
+$10.2M
1,259
增持
DASH
DOORDASH INC
+$9.9M
145,018
+42%
减持
MU
MICRON TECHNOLOGY INC
-$9.8M
21,823
-85%
建仓
EWZ
ISHARES INC
+$9.7M
300,000
增持
NOW
SERVICENOW INC
+$9.7M
26,019
+81%
增持
GE
GENERAL ELECTRIC CO
+$9.6M
83,553
+109%
建仓
COP
CONOCOPHILLIPS
+$9.5M
75,000
增持
—
ELASTIC N V
+$9.5M
303,523
+63%
减持
XHB
SPDR SER TR
-$9.3M
11,251
-90%
减持
INTC
INTEL CORP
-$9.0M
15,000
-92%
建仓
WCC
WESCO INTL INC
+$8.8M
51,468
清仓
—
SHIFT4 PMTS INC
-$8.6M
0
-100%
建仓
TOL
TOLL BROTHERS INC
+$8.6M
66,168
建仓
WDC
WESTERN DIGITAL CORP.
+$8.5M
125,000
清仓
GTLB
GITLAB INC
-$8.3M
0
-100%
建仓
PPC
PILGRIMS PRIDE CORP
+$8.3M
240,908
增持
PH
PARKER-HANNIFIN CORP
+$8.3M
43,825
+25%
建仓
—
TEEKAY TANKERS LTD
+$8.2M
140,000
建仓
MRVL
MARVELL TECHNOLOGY INC
+$8.1M
114,100
建仓
—
DHT HOLDINGS INC
+$8.1M
700,000
清仓
—
REPLIGEN CORP
-$7.9M
0
-100%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$7.8M
376,536
+13%
建仓
SOC
SABLE OFFSHORE CORP
+$7.7M
700,000
增持
NEE
NEXTERA ENERGY INC
+$7.6M
141,809
+491%
清仓
MTG
MGIC INVT CORP WIS
-$7.4M
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$7.4M
0
-100%
建仓
—
EVERBRIDGE INC
+$7.3M
7,500,000
建仓
ATKR
ATKORE INC
+$7.2M
37,688
建仓
HUN
HUNTSMAN CORP
+$7.2M
275,140
建仓
CRGY
CRESCENT ENERGY COMPANY
+$7.1M
600,000
减持
DELL
DELL TECHNOLOGIES INC
-$7.1M
55,000
-69%
