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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 51
增持 39
减持 21
清仓 39
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$490.5M
2,403,955
+1114%
增持
NVDA
NVIDIA CORPORATION
+$460.4M
4,238,757
+373%
增持
MSFT
MICROSOFT CORP
+$404.7M
1,001,000
+2403%
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。
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$300.2M
527,000
建仓
AAPL
APPLE INC
+$297.8M
1,189,162
增持
GOOGL
ALPHABET INC
+$234.0M
1,363,400
+840%
增持
AMD
ADVANCED MICRO DEVICES INC
+$201.3M
1,800,000
+1728%
清仓
KWEB
KRANESHARES TRUST
-$189.5M
0
-100%
增持
QCOM
QUALCOMM INC
+$179.1M
1,200,000
+3766%
建仓
XLF
SELECT SECTOR SPDR TR
+$133.2M
2,756,600
减持
SPY
SPDR S&P 500 ETF TR
-$107.6M
562,500
-26%
增持
WMT
WALMART INC
+$96.4M
1,069,484
+37785%
建仓
SBUX
STARBUCKS CORP
+$91.7M
1,004,735
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$88.3M
723,612
+236%
增持
AMAT
APPLIED MATLS INC
+$86.4M
600,000
+987%
清仓
SMH
VANECK ETF TRUST
-$85.5M
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$81.3M
0
-100%
增持
KRE
SPDR SER TR
+$80.0M
2,403,514
+109%
清仓
—
SHIFT4 PMTS INC
-$68.8M
0
-100%
减持
IWM
ISHARES TR
-$67.4M
953,867
-24%
清仓
EQIX
EQUINIX INC
-$66.5M
0
-100%
增持
GEV
GE VERNOVA INC
+$65.1M
205,753
+1958%
增持
COP
CONOCOPHILLIPS
+$63.1M
775,536
+491%
建仓
—
ZSCALER INC
+$62.8M
50,523,000
清仓
IYR
ISHARES TR
-$61.7M
0
-100%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$60.8M
214,144
减持
GPN
GLOBAL PMTS INC
-$60.5M
235,985
-72%
建仓
XLB
SELECT SECTOR SPDR TR
+$60.3M
717,206
建仓
FLR
FLUOR CORP NEW
+$57.6M
1,167,715
增持
COF
CAPITAL ONE FINL CORP
+$56.7M
470,218
+159%
增持
TKO
TKO GROUP HOLDINGS INC
+$56.4M
418,286
+1625%
建仓
RBLX
ROBLOX CORP
+$55.7M
962,699
建仓
WFC
WELLS FARGO CO NEW
+$54.5M
776,271
清仓
ABNB
AIRBNB INC
-$54.3M
0
-100%
建仓
PRMB
PRIMO BRANDS CORPORATION
+$53.4M
1,734,690
建仓
LPLA
LPL FINL HLDGS INC
+$52.4M
160,607
清仓
ADBE
ADOBE INC
-$49.9M
0
-100%
建仓
—
ECHOSTAR CORP
+$48.4M
45,614,597
建仓
MSTR
MICROSTRATEGY INC
+$48.1M
166,200
清仓
CAT
CATERPILLAR INC
-$48.0M
0
-100%
建仓
BAC
BANK AMERICA CORP
+$47.1M
1,070,720
建仓
—
VAIL RESORTS INC
+$46.6M
49,001,000
增持
—
SPOTIFY TECHNOLOGY S A
+$46.2M
218,471
+56%
清仓
TSLA
TESLA INC
-$46.0M
0
-100%
减持
CCJ
CAMECO CORP
-$45.8M
547,614
-65%
建仓
SCHW
SCHWAB CHARLES CORP
+$45.6M
615,664
增持
FXI
ISHARES TR
+$45.3M
1,500,000
+14900%
建仓
LQD
ISHARES TR
+$42.7M
400,000
清仓
—
AKAMAI TECHNOLOGIES INC
-$41.8M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$36.0M
522,543
+423%
减持
PH
PARKER-HANNIFIN CORP
-$35.6M
16,369
-78%
增持
VST
VISTRA CORP
+$35.4M
378,734
+168%
建仓
—
CONFLUENT INC
+$34.5M
38,285,000
清仓
AA
ALCOA CORP
-$34.4M
0
-100%
增持
IEF
ISHARES TR
+$33.9M
400,000
+1185%
增持
UBER
UBER TECHNOLOGIES INC
+$33.7M
686,310
+574%
增持
—
BEACON ROOFING SUPPLY INC
+$33.7M
376,014
+629%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$33.4M
286,311
+115%
清仓
XHB
SPDR SER TR
-$33.0M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$32.5M
415,600
+160%
清仓
—
CLOUDFLARE INC
-$32.4M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$32.2M
121,659
-77%
增持
UNH
UNITEDHEALTH GROUP INC
+$31.7M
80,000
+433%
减持
ALL
ALLSTATE CORP
-$30.2M
80,304
-67%
建仓
—
EXPEDIA GROUP INC
+$29.8M
30,000,000
增持
CVNA
CARVANA CO
+$29.6M
260,956
+94%
减持
TECK
TECK RESOURCES LTD
-$28.7M
65,980
-89%
建仓
COHR
COHERENT CORP
+$28.2M
298,075
增持
XRT
SPDR SER TR
+$27.6M
396,800
+670%
增持
META
META PLATFORMS INC
+$27.4M
185,123
+31%
增持
NDAQ
NASDAQ INC
+$26.8M
658,650
+99%
增持
APP
APPLOVIN CORP
+$26.6M
116,811
+36%
建仓
XOP
SPDR SER TR
+$26.5M
200,000
减持
AVTR
AVANTOR INC
-$25.5M
785,000
-52%
增持
STLD
STEEL DYNAMICS INC
+$25.2M
250,900
+820%
建仓
CVS
CVS HEALTH CORP
+$24.5M
546,569
清仓
TLT
ISHARES TR
-$24.5M
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$23.2M
331,923
-35%
建仓
FLS
FLOWSERVE CORP
+$23.1M
401,635
建仓
—
UBER TECHNOLOGIES INC
+$22.7M
22,500,000
清仓
J
JACOBS SOLUTIONS INC
-$22.7M
0
-100%
建仓
—
BOEING CO
+$22.5M
370,000
建仓
CENX
CENTURY ALUM CO
+$22.1M
1,215,385
清仓
PDD
PDD HOLDINGS INC
-$21.7M
0
-100%
清仓
EWW
ISHARES INC
-$21.5M
0
-100%
清仓
XLP
SELECT SECTOR SPDR TR
-$20.8M
0
-100%
建仓
SQ
BLOCK INC
+$20.6M
242,100
清仓
PGR
PROGRESSIVE CORP
-$20.4M
0
-100%
减持
FDX
FEDEX CORP
-$19.9M
55,502
-57%
清仓
KIE
SPDR SER TR
-$19.8M
0
-100%
增持
—
FLUTTER ENTMT PLC
+$19.8M
87,565
+622%
清仓
W
WAYFAIR INC
-$19.5M
0
-100%
建仓
TRP
TC ENERGY CORP
+$19.4M
417,522
清仓
ROK
ROCKWELL AUTOMATION INC
-$19.3M
0
-100%
增持
NSC
NORFOLK SOUTHN CORP
+$19.2M
94,286
+701%
减持
AVGO
BROADCOM INC
-$19.0M
144,090
-53%
清仓
GM
GENERAL MTRS CO
-$18.8M
0
-100%
减持
EEM
ISHARES TR
-$18.7M
100,000
-80%
建仓
PFE
PFIZER INC
+$18.7M
705,500
清仓
KBR
KBR INC
-$18.7M
0
-100%
清仓
BX
BLACKSTONE INC
-$18.5M
0
-100%
建仓
—
BLOCK INC
+$18.5M
18,585,000
增持
DASH
DOORDASH INC
+$18.4M
127,627
+502%
清仓
—
STARWOOD PPTY TR INC
-$18.4M
0
-100%
建仓
AFRM
AFFIRM HLDGS INC
+$18.1M
297,659
建仓
LMND
LEMONADE INC
+$17.8M
484,100
清仓
—
AERCAP HOLDINGS NV
-$17.0M
0
-100%
减持
MMM
3M CO
-$16.9M
149,534
-44%
清仓
LDOS
LEIDOS HOLDINGS INC
-$16.6M
0
-100%
建仓
HON
HONEYWELL INTL INC
+$16.5M
73,154
增持
VRT
VERTIV HOLDINGS CO
+$16.3M
398,377
+37%
增持
CORZ
CORE SCIENTIFIC INC NEW
+$16.2M
1,640,718
+185%
建仓
CI
THE CIGNA GROUP
+$16.1M
58,170
清仓
KNF
KNIFE RIVER CORP
-$16.0M
0
-100%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$15.7M
0
-100%
增持
—
AON PLC
+$15.4M
187,376
+25%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$15.3M
0
-100%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$15.2M
985,730
增持
XBI
SPDR SER TR
+$15.2M
445,500
+76%
建仓
V
VISA INC
+$15.1M
47,771
清仓
LNG
CHENIERE ENERGY INC
-$15.0M
0
-100%
减持
GDX
VANECK ETF TRUST
-$14.8M
17,500
-95%
建仓
NOC
NORTHROP GRUMMAN CORP
+$14.7M
31,404
减持
ELV
ELEVANCE HEALTH INC
-$14.3M
17,514
-56%
清仓
—
NORTHERN OIL & GAS INC
-$14.3M
0
-100%
减持
APLD
APPLIED DIGITAL CORP
-$14.2M
408,300
-81%
清仓
—
TEEKAY TANKERS LTD
-$13.9M
0
-100%
建仓
—
MARQETA INC
+$13.8M
3,630,916
清仓
HD
HOME DEPOT INC
-$13.7M
0
-100%
减持
DHR
DANAHER CORPORATION
-$13.5M
50,000
-44%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$13.5M
146,112
减持
CVE
CENOVUS ENERGY INC
-$13.4M
388,890
-66%
建仓
—
UNITED STATES STL CORP NEW
+$13.0M
383,211
减持
APO
APOLLO GLOBAL MGMT INC
-$12.9M
117,304
-55%
建仓
IEX
IDEX CORP
+$12.9M
61,542
建仓
FSLR
FIRST SOLAR INC
+$12.8M
72,720
建仓
HEI
HEICO CORP NEW
+$12.8M
53,834
建仓
AMTM
AMENTUM HOLDINGS INC
+$12.5M
592,190
建仓
—
LCI INDS
+$12.3M
12,500,000
增持
MOD
MODINE MFG CO
+$12.2M
143,814
+328%
清仓
—
ASML HOLDING N V
-$11.9M
0
-100%
清仓
—
STELLANTIS N.V
-$11.6M
0
-100%
清仓
ZION
ZIONS BANCORPORATION N A
-$11.4M
0
-100%
建仓
HOOD
ROBINHOOD MKTS INC
+$11.4M
305,397
增持
CRM
SALESFORCE INC
+$11.3M
63,311
+77%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$11.3M
59,815
建仓
NKE
NIKE INC
+$11.3M
148,700
建仓
WMB
WILLIAMS COS INC
+$11.2M
207,074
减持
RTX
RTX CORPORATION
-$11.2M
59,817
-60%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$11.1M
69,176
