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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 39
增持 39
减持 34
清仓 38
方向
标的
Δ市值
现股数(环比)
增持
IWM
ISHARES TR
+$1.01B
6,103,800
+540%
建仓
QQQ
INVESCO QQQ TR
+$804.7M
1,716,072
减持
NVDA
NVIDIA CORPORATION
-$546.8M
206,640
-95%
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
AMZN
AMAZON COM INC
-$508.2M
100,994
-96%
增持
HYG
ISHARES TR
+$461.6M
6,300,000
+1300%
减持
MSFT
MICROSOFT CORP
-$416.0M
15,750
-98%
建仓
TLT
ISHARES TR
+$312.4M
3,432,352
减持
AAPL
APPLE INC
-$269.7M
126,432
-89%
增持
SPY
SPDR S&P 500 ETF TR
+$253.0M
1,041,536
+85%
减持
GOOGL
ALPHABET INC
-$230.2M
180,528
-87%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$217.4M
0
-100%
清仓
QCOM
QUALCOMM INC
-$184.3M
0
-100%
建仓
—
AMERICAN AIRLINES GROUP INC
+$142.4M
142,094,000
增持
GDX
VANECK ETF TRUST
+$142.4M
3,109,600
+17669%
减持
XLF
SELECT SECTOR SPDR TR
-$131.5M
35,320
-99%
建仓
—
NCL CORP LTD
+$130.8M
114,182,000
增持
BABA
ALIBABA GROUP HLDG LTD
+$113.5M
877,000
+2977%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$100.3M
153,160
-79%
清仓
AMAT
APPLIED MATLS INC
-$97.6M
0
-100%
减持
WMT
WALMART INC
-$96.0M
7,096
-99%
减持
SBUX
STARBUCKS CORP
-$91.2M
5,022
-100%
增持
—
MARRIOTT VACATIONS WORLDWIDE
+$90.4M
102,190,000
+1177%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$90.3M
731,850
+39%
建仓
—
UBS GROUP AG
+$87.6M
2,884,572
建仓
—
SOUTHWEST AIRLS CO
+$80.5M
80,600,000
清仓
COP
CONOCOPHILLIPS
-$76.9M
0
-100%
增持
ALLY
ALLY FINL INC
+$76.4M
5,555,282
+58%
增持
—
ZSCALER INC
+$71.5M
101,336,000
+101%
建仓
MAN
MANPOWERGROUP INC WIS
+$70.0M
1,209,052
减持
—
SPOTIFY TECHNOLOGY S A
-$67.1M
55,704
-75%
减持
META
META PLATFORMS INC
-$62.6M
79,482
-57%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$60.8M
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$60.3M
0
-100%
建仓
MRP
MILLROSE PPTYS INC
+$59.4M
2,242,186
清仓
DLR
DIGITAL RLTY TR INC
-$58.9M
0
-100%
增持
—
WIX COM LTD
+$57.9M
86,238,000
+210%
清仓
XLV
SELECT SECTOR SPDR TR
-$57.2M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$55.1M
8,966
-97%
减持
GEV
GE VERNOVA INC
-$55.0M
41,380
-80%
减持
CVNA
CARVANA CO
-$52.7M
1,928
-99%
增持
DOW
DOW INC
+$51.2M
1,533,320
+2552%
增持
TFC
TRUIST FINL CORP
+$49.7M
1,526,374
+404%
减持
BA
BOEING CO
-$47.7M
28,000
-91%
建仓
—
DUPONT DE NEMOURS INC
+$46.5M
622,832
减持
VST
VISTRA CORP
-$46.5M
48,666
-87%
增持
GPN
GLOBAL PMTS INC
+$46.3M
743,318
+215%
建仓
TRV
TRAVELERS COMPANIES INC
+$45.7M
172,686
清仓
FXI
ISHARES TR
-$45.7M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO.
+$45.1M
183,742
清仓
XLE
SELECT SECTOR SPDR TR
-$44.8M
0
-100%
清仓
LQD
ISHARES TR
-$42.7M
0
-100%
减持
MSTR
MICROSTRATEGY INC
-$41.9M
21,578
-87%
减持
—
AON PLC
-$41.5M
64,758
-65%
清仓
XBI
SPDR SER TR
-$40.1M
0
-100%
建仓
TIC
ACUREN CORP
+$40.0M
3,600,000
建仓
GEO
GEO GROUP INC NEW
+$40.0M
1,370,164
建仓
—
ZTO EXPRESS CAYMAN INC
+$39.0M
38,830,000
清仓
—
BEACON ROOFING SUPPLY INC
-$38.2M
0
-100%
建仓
SYF
SYNCHRONY FINANCIAL
+$36.5M
690,218
增持
SLV
ISHARES SILVER TR
+$36.4M
1,600,000
+220%
减持
COF
CAPITAL ONE FINL CORP
-$36.3M
265,470
-44%
建仓
ATS
ATS CORPORATION
+$36.1M
1,444,964
减持
NDAQ
NASDAQ INC
-$36.0M
197,334
-70%
增持
WBS
WEBSTER FINL CORP
+$35.3M
1,022,062
+225%
减持
FLR
FLUOR CORP NEW
-$35.3M
622,764
-47%
清仓
—
CONFLUENT INC
-$34.5M
0
-100%
减持
LPLA
LPL FINL HLDGS INC
-$34.2M
55,792
-65%
建仓
—
AKAMAI TECHNOLOGIES INC
+$33.9M
34,052,000
减持
APP
APPLOVIN CORP
-$33.6M
15,950
-86%
增持
CMA
COMERICA INC
+$33.5M
1,327,412
+83%
清仓
AVGO
BROADCOM INC
-$33.4M
0
-100%
减持
TKO
TKO GROUP HOLDINGS INC
-$32.3M
177,410
-58%
清仓
XRT
SPDR SER TR
-$31.6M
0
-100%
建仓
TFII
TFI INTL INC
+$30.9M
398,614
建仓
UNM
UNUM GROUP
+$30.8M
377,750
减持
RBLX
ROBLOX CORP
-$30.1M
439,800
-54%
建仓
EMLC
VANECK ETF TRUST
+$30.0M
1,259,180
清仓
—
EXPEDIA GROUP INC
-$29.8M
0
-100%
增持
TFX
TELEFLEX INCORPORATED
+$29.2M
246,822
+802%
清仓
TRGP
TARGA RES CORP
-$28.7M
0
-100%
建仓
KDP
KEURIG DR PEPPER INC
+$28.6M
836,026
清仓
COHR
COHERENT CORP
-$28.2M
0
-100%
清仓
CCJ
CAMECO CORP
-$28.1M
0
-100%
建仓
CCK
CROWN HLDGS INC
+$27.8M
311,418
减持
WFC
WELLS FARGO CO NEW
-$27.4M
377,752
-51%
增持
THC
TENET HEALTHCARE CORP
+$27.4M
255,070
+364%
建仓
MA
MASTERCARD INCORPORATED
+$27.0M
49,298
建仓
DLTR
DOLLAR TREE INC
+$26.6M
354,820
清仓
XOP
SPDR SER TR
-$26.5M
0
-100%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$26.2M
173,718
+384%
增持
—
ASCENDIS PHARMA A/S
+$25.3M
180,000
+800%
建仓
—
ON SEMICONDUCTOR CORP
+$24.2M
23,000,000
清仓
TLN
TALEN ENERGY CORP
-$24.0M
0
-100%
增持
ASHR
DBX ETF TR
+$23.9M
1,200,000
+300%
增持
—
ALIGHT INC
+$23.6M
8,495,066
+119%
建仓
MRK
MERCK & CO INC
+$23.1M
257,134
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$23.1M
3,443,400
+518%
建仓
C
CITIGROUP INC
+$23.0M
324,400
建仓
GS
GOLDMAN SACHS GROUP INC
+$22.8M
41,800
清仓
—
UBER TECHNOLOGIES INC
-$22.7M
0
-100%
增持
—
VAIL RESORTS INC
+$22.7M
72,002,000
+47%
建仓
MS
MORGAN STANLEY
+$22.7M
194,600
清仓
—
FLUTTER ENTMT PLC
-$22.6M
0
-100%
清仓
—
BOEING CO
-$22.5M
0
-100%
减持
—
PDD HOLDINGS INC
-$22.4M
16,502,000
-59%
清仓
HUT
HUT 8 CORP
-$22.2M
0
-100%
清仓
CENX
CENTURY ALUM CO
-$22.1M
0
-100%
建仓
VTRS
VIATRIS INC
+$21.8M
2,499,192
建仓
—
FERRARI N V
+$21.7M
51,126
增持
RITM
RITHM CAPITAL CORP
+$21.6M
3,350,000
+117%
增持
GFL
GFL ENVIRONMENTAL INC
+$21.5M
747,396
+127%
增持
—
CONSTELLIUM SE
+$21.5M
2,491,354
+594%
增持
—
AIR LEASE CORP
+$20.8M
555,046
+345%
增持
MOS
MOSAIC CO NEW
+$20.8M
792,306
+2955%
增持
CFG
CITIZENS FINL GROUP INC
+$20.7M
1,539,718
+59%
减持
FCX
FREEPORT-MCMORAN INC
-$20.6M
303,844
-64%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$20.6M
0
-100%
清仓
SQ
BLOCK INC
-$20.6M
0
-100%
减持
DASH
DOORDASH INC
-$20.2M
6,852
-95%
增持
MMM
3M CO
+$20.0M
267,812
+79%
清仓
TRP
TC ENERGY CORP
-$19.4M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
-$19.3M
360,196
-10%
增持
—
ICON PLC
+$19.1M
126,094
+800%
减持
—
ECHOSTAR CORP
-$19.0M
26,329,194
-42%
建仓
ABBV
ABBVIE INC
+$18.9M
90,000
增持
NFLX
NETFLIX INC
+$18.9M
34,390
+132%
建仓
URI
UNITED RENTALS INC
+$18.8M
30,016
增持
—
PENTAIR PLC
+$18.7M
231,084
+1445%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$18.6M
107,928
建仓
LUV
SOUTHWEST AIRLS CO
+$18.5M
551,766
建仓
PKG
PACKAGING CORP AMER
+$18.5M
93,430
清仓
—
BLOCK INC
-$18.5M
0
-100%
减持
CRM
SALESFORCE INC
-$18.5M
10,060
-84%
清仓
LVS
LAS VEGAS SANDS CORP
-$18.4M
0
-100%
清仓
AFRM
AFFIRM HLDGS INC
-$18.1M
0
-100%
减持
WULF
TERAWULF INC
-$18.0M
1,330,000
-65%
建仓
TXT
TEXTRON INC
+$18.0M
249,132
清仓
LMND
LEMONADE INC
-$17.8M
0
-100%
建仓
HUM
HUMANA INC
+$17.5M
66,260
清仓
CVX
CHEVRON CORP NEW
-$17.3M
0
-100%
增持
V
VISA INC
+$17.0M
91,666
+92%
清仓
TS
TENARIS S A
-$16.9M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$16.6M
53,084
+203%
增持
BWXT
BWX TECHNOLOGIES INC
+$16.6M
249,132
+247%
清仓
HON
HONEYWELL INTL INC
-$16.5M
0
-100%
建仓
JD
JD.COM INC
+$16.4M
400,000
增持
PH
PARKER-HANNIFIN CORP
+$16.4M
44,044
+169%
增持
ATI
ATI INC
+$16.2M
373,698
+525%
减持
FLS
FLOWSERVE CORP
-$16.1M
144,056
-64%
清仓
CI
THE CIGNA GROUP
-$16.1M
0
-100%
