单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
MOORE CAPITAL MANAGEMENT, LP
摩尔资本（培根）宏观SEC EDGAR 13F-HR · 2026-10-16SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
745
申报总市值
$6.7B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | ISHARES TR看涨期权 | $864.2M | 10.0M | 12.82% |
| 2 | ISHARES TR看跌期权 | $554.8M | 6.4M | 8.23% |
| 3 | INVESCO QQQ TR看跌期权 | $335.9M | 456K | 4.98% |
| 4 | ISHARES TR看涨期权 | $122.0M | 406K | 1.81% |
| 5 | NVIDIA CORPORATION | $101.3M | 506K | 1.50% |
| 6 | UBS GROUP AG | $92.1M | 1.9M | 1.37% |
| 7 | APPLIED MATLS INC | $88.4M | 122K | 1.31% |
| 8 | HUT 8 CORP | $81.6M | 706K | 1.21% |
| 9 | ISHARES TR | $72.8M | 770K | 1.08% |
| 10 | REGAL REXNORD CORPORATION | $72.1M | 303K | 1.07% |
| 11 | DEVON ENERGY CORP NEW | $69.2M | 1.7M | 1.03% |
| 12 | APOLLO GLOBAL MGMT INC | $69.0M | 583K | 1.02% |
| 13 | LAM RESEARCH CORP | $67.4M | 156K | 1.00% |
| 14 | BLOOM ENERGY CORP | $66.0M | 218K | 0.98% |
| 15 | CITIGROUP INC看跌期权 | $58.6M | 419K | 0.87% |
| 16 | CSX CORP | $58.0M | 1.2M | 0.86% |
| 17 | GALAXY DIGITAL INC. | $56.9M | 2.1M | 0.84% |
| 18 | BRIDGEBIO PHARMA INC | $56.9M | 31.9M | 0.84% |
| 19 | ALLY FINL INC | $56.6M | 1.2M | 0.84% |
| 20 | ISHARES TR看跌期权 | $56.0M | 700K | 0.83% |
| 21 | SPDR GOLD TR看涨期权 | $55.3M | 150K | 0.82% |
| 22 | AMAZON COM INC | $53.3M | 223K | 0.79% |
| 23 | CAPITAL ONE FINL CORP | $53.0M | 264K | 0.79% |
| 24 | RALLIANT CORP | $50.6M | 687K | 0.75% |
| 25 | STATE STR SPDR S&P 500 ETF T看跌期权 | $48.5M | 65K | 0.72% |
| 26 | ISHARES TR | $48.0M | 555K | 0.71% |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | $47.6M | 100K | 0.71% |
| 28 | HUB GROUP INC | $44.3M | 1.0M | 0.66% |
| 29 | DUCOMMUN INC DEL | $44.2M | 239K | 0.66% |
| 30 | VERSIGENT PLC | $39.5M | 941K | 0.59% |
| 31 | RIOT PLATFORMS INC | $39.5M | 1.4M | 0.59% |
| 32 | FREEPORT MCMORAN INC看涨期权 | $37.7M | 600K | 0.56% |
| 33 | CIPHER DIGITAL INC | $35.1M | 1.4M | 0.52% |
| 34 | SENSIENT TECHNOLOGIES CORP | $34.4M | 279K | 0.51% |
| 35 | ITT INC | $34.3M | 174K | 0.51% |
| 36 | GOLAR LNG LTD | $33.6M | 29.5M | 0.50% |
| 37 | UNIVERSAL HLTH SVCS INC | $33.1M | 222K | 0.49% |
| 38 | INVESCO EXCHANGE TRADED FD T | $32.2M | 151K | 0.48% |
| 39 | QNITY ELECTRONICS INC | $32.1M | 196K | 0.48% |
| 40 | FREEPORT MCMORAN INC | $27.9M | 444K | 0.41% |
| 41 | WOODWARD INC | $27.8M | 65K | 0.41% |
| 42 | TEREX CORP NEW | $27.7M | 383K | 0.41% |
| 43 | STATE STR SPDR S&P 500 ETF T | $27.5M | 37K | 0.41% |
| 44 | FLUOR CORP | $27.2M | 520K | 0.40% |
| 45 | GLOBAL PMTS INC | $26.8M | 370K | 0.40% |
| 46 | SELECT SECTOR SPDR TR看涨期权 | $26.8M | 500K | 0.40% |
| 47 | ADVANCED MICRO DEVICES INC | $25.7M | 44K | 0.38% |
| 48 | ISHARES TR看跌期权 | $25.2M | 84K | 0.37% |
| 49 | FLEX LTD | $25.1M | 155K | 0.37% |
| 50 | SNOWFLAKE INC | $24.1M | 95K | 0.36% |
前 6 大集中度 · 51%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。