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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 51
增持 28
减持 30
清仓 41
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$778.1M
271,401
-84%
减持
IWM
ISHARES TR
-$276.9M
1,135,134
-56%
增持
MSFT
MICROSOFT CORP
+$173.9M
732,408
+77%
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
MDY
SPDR S&P MIDCAP 400 ETF TR
-$156.3M
340,000
-46%
减持
KRE
SPDR SERIES TRUST
-$109.3M
415,650
-82%
增持
FCX
FREEPORT-MCMORAN INC
+$105.2M
3,181,195
+605%
增持
META
META PLATFORMS INC
+$104.0M
226,437
+168%
清仓
XLE
SELECT SECTOR SPDR TR
-$102.6M
0
-100%
增持
TLT
ISHARES TR
+$90.6M
1,553,858
+184%
减持
EEM
ISHARES TR
-$82.4M
80,000
-96%
清仓
JPM
JPMORGAN CHASE & CO.
-$64.8M
0
-100%
减持
VST
VISTRA CORP
-$64.5M
193,624
-63%
清仓
HON
HONEYWELL INTL INC
-$61.3M
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$57.4M
320,900
建仓
NU
NU HLDGS LTD
+$55.4M
3,462,251
清仓
—
WEC ENERGY GROUP INC
-$54.1M
0
-100%
建仓
C
CITIGROUP INC
+$53.8M
530,480
建仓
FUTU
FUTU HLDGS LTD
+$53.4M
307,120
减持
XLF
SELECT SECTOR SPDR TR
-$52.3M
18,256
-98%
建仓
STLD
STEEL DYNAMICS INC
+$50.6M
362,900
清仓
—
ZTO EXPRESS CAYMAN INC
-$50.3M
0
-100%
建仓
XHB
SPDR SERIES TRUST
+$49.5M
446,866
建仓
FXI
ISHARES TR
+$49.4M
1,200,000
清仓
—
JAMES HARDIE INDS PLC
-$48.9M
0
-100%
清仓
—
ALIBABA GROUP HLDG LTD
-$47.8M
0
-100%
清仓
—
MARRIOTT VACATIONS WORLDWIDE
-$47.7M
0
-100%
清仓
IEF
ISHARES TR
-$44.8M
0
-100%
建仓
B
BARRICK MNG CORP
+$44.0M
1,343,799
建仓
GS
GOLDMAN SACHS GROUP INC
+$43.3M
54,400
清仓
—
JD.COM INC
-$43.3M
0
-100%
建仓
—
TRANE TECHNOLOGIES PLC
+$43.1M
102,053
建仓
CG
CARLYLE GROUP INC
+$42.0M
670,080
清仓
JBTM
JBT MAREL CORPORATION
-$40.8M
0
-100%
增持
HOOD
ROBINHOOD MKTS INC
+$40.6M
302,000
+979%
建仓
TLN
TALEN ENERGY CORP
+$40.4M
94,928
增持
RBLX
ROBLOX CORP
+$38.5M
507,761
+68%
清仓
LPLA
LPL FINL HLDGS INC
-$37.7M
0
-100%
清仓
CORZ
CORE SCIENTIFIC INC NEW
-$37.5M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$36.2M
1,095,401
-12%
建仓
EMB
ISHARES TR
+$35.6M
374,000
增持
TSLA
TESLA INC
+$35.2M
111,680
+146%
增持
UNM
UNUM GROUP
+$33.2M
658,912
+195%
减持
—
AMRIZE LTD
-$32.7M
339,510
-66%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$32.5M
0
-100%
建仓
—
SMURFIT WESTROCK PLC
+$31.4M
737,354
清仓
—
PDD HOLDINGS INC
-$31.1M
0
-100%
清仓
SQ
BLOCK INC
-$30.3M
0
-100%
建仓
—
AKAMAI TECHNOLOGIES INC
+$29.2M
30,444,000
减持
—
DEUTSCHE BANK A G
-$28.7M
632,001
-63%
增持
HYG
ISHARES TR
+$28.6M
700,000
+100%
建仓
—
STRIVE INC
+$28.4M
11,340,611
清仓
—
ITRON INC
-$28.3M
0
-100%
增持
—
AIR LEASE CORP
+$28.2M
743,280
+128%
减持
XLV
SELECT SECTOR SPDR TR
-$27.4M
100,000
-67%
减持
MRP
MILLROSE PPTYS INC
-$26.8M
271,610
-78%
建仓
XOP
SPDR SERIES TRUST
+$26.4M
200,000
建仓
RIOT
RIOT PLATFORMS INC
+$26.0M
1,368,401
建仓
ECL
ECOLAB INC
+$26.0M
95,063
减持
GLD
SPDR GOLD TR
-$25.4M
100,000
-50%
增持
BA
BOEING CO
+$25.0M
156,172
+277%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$24.9M
95,000
清仓
RTX
RTX CORPORATION
-$24.8M
0
-100%
清仓
BRO
BROWN & BROWN INC
-$24.8M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$24.1M
104,470
+64%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$23.8M
407,404
+85%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$23.5M
177,400
增持
GLXY
GALAXY DIGITAL INC.
+$23.5M
1,362,250
+32%
增持
SCHW
SCHWAB CHARLES CORP
+$23.0M
614,240
+57%
建仓
CRWV
COREWEAVE INC
+$22.9M
167,520
清仓
EMLC
VANECK ETF TRUST
-$22.8M
0
-100%
增持
HUT
HUT 8 CORP
+$22.3M
903,440
+83%
清仓
JETS
ETF SER SOLUTIONS
-$21.5M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$21.4M
135,804
-60%
建仓
RGEN
REPLIGEN CORP
+$20.5M
153,000
减持
EWZ
ISHARES INC
-$20.3M
750,000
-50%
建仓
SAIA
SAIA INC
+$20.3M
67,901
建仓
—
POST HLDGS INC
+$19.9M
17,649,000
减持
IP
INTERNATIONAL PAPER CO
-$19.8M
52,285
-89%
建仓
—
JAMES HARDIE INDS PLC
+$19.6M
1,018,522
清仓
ATS
ATS CORPORATION
-$19.5M
0
-100%
建仓
HBM
HUDBAY MINERALS INC
+$19.5M
1,285,371
减持
CEG
CONSTELLATION ENERGY CORP
-$19.2M
94,929
-39%
清仓
LLY
ELI LILLY & CO
-$18.7M
0
-100%
清仓
WCC
WESCO INTL INC
-$18.1M
0
-100%
减持
AMZN
AMAZON COM INC
-$17.6M
609,171
-12%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$17.0M
1,391,100
清仓
RRX
REGAL REXNORD CORPORATION
-$16.9M
0
-100%
减持
GEV
GE VERNOVA INC
-$16.8M
2,222
-94%
建仓
—
SEALED AIR CORP NEW
+$16.8M
475,316
建仓
CNM
CORE & MAIN INC
+$16.4M
305,560
增持
CRS
CARPENTER TECHNOLOGY CORP
+$16.3M
97,923
+250%
清仓
INDA
ISHARES TR
-$16.3M
0
-100%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$16.1M
54,322
建仓
KBR
KBR INC
+$16.1M
339,511
增持
NFLX
NETFLIX INC
+$16.0M
59,744
+44%
减持
—
UBS GROUP AG
-$15.9M
1,653,290
-33%
减持
PKG
PACKAGING CORP AMER
-$15.8M
22,642
-79%
建仓
BIO
BIO RAD LABS INC
+$15.4M
55,000
减持
SLV
ISHARES SILVER TR
-$15.3M
800,000
-47%
建仓
—
BAIN CAP GSS INVT CORP
+$15.1M
1,500,000
减持
ARGX
ARGENX SE
-$14.8M
15,000
-68%
增持
ALLY
ALLY FINL INC
+$14.7M
2,127,829
+21%
清仓
CC
CHEMOURS CO
-$14.6M
0
-100%
建仓
HUBB
HUBBELL INC
+$14.6M
33,950
减持
—
VAIL RESORTS INC
-$14.6M
12,200,000
-56%
清仓
SMR
NUSCALE PWR CORP
-$14.4M
0
-100%
建仓
BX
BLACKSTONE INC
+$14.3M
83,760
建仓
OSCR
OSCAR HEALTH INC
+$14.2M
750,000
减持
COF
CAPITAL ONE FINL CORP
-$14.1M
241,073
-21%
建仓
AAON
AAON INC
+$14.0M
149,385
减持
MA
MASTERCARD INCORPORATED
-$13.9M
7,972
-76%
增持
BAC
BANK AMERICA CORP
+$13.9M
2,628,480
+2%
增持
UNP
UNION PAC CORP
+$13.9M
99,447
+137%
增持
CCJ
CAMECO CORP
+$13.7M
466,475
+36%
增持
VRT
VERTIV HOLDINGS CO
+$13.6M
327,939
+17%
建仓
TGT
TARGET CORP
+$13.5M
150,000
清仓
ITRI
ITRON INC
-$13.4M
0
-100%
建仓
GDS
GDS HLDGS LTD
+$13.0M
335,040
建仓
—
CHURCHILL CAP CORP X
+$12.9M
1,000,000
清仓
MTUM
ISHARES TR
-$12.7M
0
-100%
清仓
—
GORES HLDGS X INC
-$12.7M
0
-100%
建仓
SPXC
SPX TECHNOLOGIES INC
+$12.7M
67,901
清仓
—
PERIMETER ACQUISITION CORP I
-$12.6M
0
-100%
建仓
—
GORES HLDGS X INC
+$12.5M
1,225,000
清仓
—
BUNGE GLOBAL SA
-$12.5M
0
-100%
建仓
—
PENTAIR PLC
+$12.4M
111,560
建仓
RGLD
ROYAL GOLD INC
+$12.3M
61,138
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$12.2M
113,295
+32%
建仓
—
PERIMETER ACQUISITION CORP I
+$12.2M
1,200,000
建仓
—
AMERICAN EXCEPTIONALISM ACQU
+$12.0M
1,100,000
清仓
DHR
DANAHER CORPORATION
-$11.9M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$11.3M
842,820
-9%
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$11.2M
0
-100%
减持
CSX
CSX CORP
-$11.2M
1,904,818
-21%
增持
TIC
ACUREN CORP
+$11.1M
1,666,939
+67%
增持
WWD
WOODWARD INC
+$11.1M
81,732
+110%
清仓
CAT
CATERPILLAR INC
-$10.8M
0
-100%
清仓
TRMB
TRIMBLE INC
-$10.7M
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$10.7M
131,274
-49%
清仓
GEO
GEO GROUP INC NEW
-$10.6M
0
-100%
建仓
BAX
BAXTER INTL INC
+$10.5M
462,566
减持
RBA
RB GLOBAL INC
-$10.5M
135,802
-43%
清仓
MAN
MANPOWERGROUP INC WIS
-$10.4M
0
-100%
增持
EA
ELECTRONIC ARTS INC
+$10.3M
55,000
+1031%
清仓
—
CHURCHILL CAP CORP X
-$10.3M
0
-100%
建仓
—
EQV VENTURES AC CORP. II
+$10.0M
1,000,000
增持
MDB
MONGODB INC
+$10.0M
36,953
+427%
建仓
GILD
GILEAD SCIENCES INC
+$10.0M
90,000
清仓
NDAQ
NASDAQ INC
-$10.0M
0
-100%
建仓
—
ALLEGION PLC
+$9.9M
55,832
