Moore Capital Management, LP 13F 持仓 · 2026年Q2
Moore Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 714 只证券，申报市值合计 67.43 亿美元。前几大持仓：TLT（21.75%）、QQQ（5.07%）、IWM（2.24%）。本季前 25 大持仓中：新建仓 7 只、增持 9 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $1.47B | 21.75% | 17.0M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $341.8M | 5.07% | 464,200 | 减持 |
| 3 | IWM | ISHARES TR | $151.1M | 2.24% | 502,782 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $101.3M | 1.50% | 506,088 | 增持 |
| 5 | UBS | UBS GROUP AG | $92.1M | 1.37% | 1.9M | 减持 |
| 6 | AMAT | APPLIED MATLS INC | $88.4M | 1.31% | 122,220 | 增持 |
| 7 | HUT | HUT 8 CORP | $81.6M | 1.21% | 706,455 | 减持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $76.0M | 1.13% | 101,812 | 减持 |
| 9 | IEF | ISHARES TR | $72.8M | 1.08% | 770,000 | 新建仓 |
| 10 | RRX | REGAL REXNORD CORPORATION | $72.1M | 1.07% | 302,723 | 新建仓 |
| 11 | DVN | DEVON ENERGY CORP NEW | $69.2M | 1.03% | 1.7M | 新建仓 |
| 12 | APO | APOLLO GLOBAL MGMT INC | $69.0M | 1.02% | 583,000 | 减持 |
| 13 | C | CITIGROUP INC | $67.2M | 1.00% | 480,480 | 新建仓 |
| 14 | LRCX | LAM RESEARCH CORP | $67.4M | 1.00% | 155,520 | 增持 |
| 15 | BE | BLOOM ENERGY CORP | $66.0M | 0.98% | 218,175 | 增持 |
| 16 | FCX | FREEPORT MCMORAN INC | $65.7M | 0.97% | 1.0M | 新建仓 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.6M | 0.96% | 135,287 | 减持 |
| 18 | CSX | CSX CORP | $58.0M | 0.86% | 1.2M | 增持 |
| 19 | ALLY | ALLY FINL INC | $56.6M | 0.84% | 1.2M | 减持 |
| 20 | BBIO | BRIDGEBIO PHARMA INC | $56.9M | 0.84% | 0 | 新建仓 |
| 21 | GLXY | GALAXY DIGITAL INC. | $56.9M | 0.84% | 2.1M | 增持 |
| 22 | HYG | ISHARES TR | $56.0M | 0.83% | 700,000 | 减持 |
| 23 | GLD | SPDR GOLD TR | $55.3M | 0.82% | 150,000 | 新建仓 |
| 24 | AMZN | AMAZON COM INC | $53.3M | 0.79% | 223,435 | 减持 |
| 25 | COF | CAPITAL ONE FINL CORP | $53.0M | 0.79% | 264,160 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR