Moore Capital Management 组合持仓
Moore Capital Management 13F filer (CIK 0001448574).
Q4 2021 · 714 个持仓 · 总申报市值 $4.91B · 前十大集中度 30.1%
换手率： 51.4% · 195 新建 · 83 减仓 · 133 清仓
主动份额（对标 S&P 500）： 87.0% · 对比 QQQ： 91.1% — 组合中区别于指数权重的部分（越高越主动） · 排名
在 Q4 2021 的 13F 申报中，Moore Capital Management 披露了 714 个股票持仓，合计申报市值 $4.91B。前十大持仓占申报市值的 30.1%，组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Mid / High Turnover。
截至 Q4 2021，最大的披露持仓包括 QQQ（$669.10M）、XBI（$149.53M）、FSRNQ（$132.04M）。行业分布上，占比最高的板块为 科技 9.6%, Financials 9.6%。较上一季度，板块上主要增配 Other（+5.8 个百分点）、Financials（+5.5 个百分点），同时减配 Health Care（-0.6 个百分点）、Industrials（-2.4 个百分点）。
与上一季度相比，Moore Capital Management 新建 195 个仓位、减持 83 个、清仓 133 个，换手率约 51.4%。持仓组合与上季度的重合率约为 58%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.68M | $669.10M | 13.62% | 减持 |
| 2 | XBI | SPDR SERIES TRUST | 1.34M | $149.53M | 3.04% | 新建 |
| 3 | FSRNQ | FISKER INC | 8.39M | $132.04M | 2.69% | 减持 |
| 4 | FXI | ISHARES TR | 3.50M | $128.03M | 2.61% | 增持 |
| 5 | MSFT | MICROSOFT CORP | 236.91K | $79.68M | 1.62% | 减持 |
| 6 | COF | CAPITAL ONE FINL CORP | 463.58K | $67.26M | 1.37% | 增持 |
| 7 | IWM | ISHARES TR | 294.10K | $65.42M | 1.33% | 减持 |
| 8 | AMZN | AMAZON COM INC | 19.42K | $64.76M | 1.32% | 增持 |
| 9 | TIP | ISHARES TR | 500.00K | $64.60M | 1.31% | 新建 |
| 10 | IGV | ISHARES EXPANDED TECH-SOFTWA | 151.50K | $60.24M | 1.23% | 增持 |
| 11 | NOW | SERVICENOW INC | 86.93K | $56.43M | 1.15% | 减持 |
| 12 | ALLY | ALLY FINL INC | 1.16M | $55.10M | 1.12% | 增持 |
| 13 | GOOG | ALPHABET INC | 17.93K | $51.88M | 1.06% | 新建 |
| 14 | XLNX | XILINX INC | 240.35K | $50.96M | 1.04% | 减持 |
| 15 | BILL | BILL HOLDINGS INC | 195.12K | $48.62M | 0.99% | 减持 |
| 16 | MA | MASTERCARD INCORPORATED | 129.13K | $46.40M | 0.94% | 增持 |
| 17 | MTG | MGIC INVT CORP WIS | 3.19M | $45.97M | 0.94% | 新建 |
| 18 | INFO | IHS MARKIT LTD | 320.35K | $42.58M | 0.87% | 减持 |
| 19 | CG | CARLYLE GROUP INC | 754.00K | $41.39M | 0.84% | 减持 |
| 20 | AMP | AMERIPRISE FINL INC | 130.00K | $39.22M | 0.80% | 增持 |
| 21 | LAUR | LAUREATE ED INC | 3.03M | $37.03M | 0.75% | 增持 |
| 22 | DDOG | DATADOG INC | 207.14K | $36.89M | 0.75% | 减持 |
| 23 | JHG | JANUS HENDERSON GROUP PLC | 832.00K | $34.89M | 0.71% | 减持 |
| 24 | MGA | MAGNA INTL INC | 417.43K | $33.79M | 0.69% | 减持 |
| 25 | TPGY | TPG PACE BEN FIN CORP | 3.14M | $30.81M | 0.63% | 持有 |
| 26 | DXCM | DEXCOM INC | 57.36K | $30.80M | 0.63% | 新建 |
| 27 | ALL | ALLSTATE CORP | 260.00K | $30.59M | 0.62% | 新建 |
| 28 | GM | GENERAL MTRS CO | 515.47K | $30.22M | 0.61% | 增持 |
| 29 | SBAC | SBA COMMUNICATIONS CORP | 77.19K | $30.03M | 0.61% | 减持 |
| 30 | UPS | UNITED PARCEL SVCS INC | 136.76K | $29.31M | 0.60% | 新建 |
| 31 | PGR | PROGRESSIVE CORP | 260.00K | $26.69M | 0.54% | 新建 |
| 32 | SGEN | SEAGEN INC | 170.97K | $26.43M | 0.54% | 增持 |
| 33 | MASI | MASIMO CORP | 89.83K | $26.30M | 0.54% | 新建 |
| 34 | FCX | FREEPORT MCMORAN INC | 608.00K | $25.37M | 0.52% | 减持 |
| 35 | ISRG | INTUITIVE SURGICAL INC | 68.83K | $24.73M | 0.50% | 新建 |
| 36 | SPGI | S&P GLOBAL INC | 52.36K | $24.71M | 0.50% | 增持 |
| 37 | EEM | ISHARES TR | 500.00K | $24.43M | 0.50% | 减持 |
| 38 | AZN | ASTRAZENECA PLC | 411.64K | $23.98M | 0.49% | 新建 |
| 39 | BA | BOEING CO | 116.96K | $23.55M | 0.48% | 增持 |
| 40 | ALIT | ALIGHT INC | 2.11M | $22.83M | 0.47% | 新建 |
| 41 | GPN | GLOBAL PMTS INC | 164.24K | $22.20M | 0.45% | 新建 |
| 42 | LEN | LENNAR CORP | 184.51K | $21.43M | 0.44% | 新建 |
| 43 | CSX | CSX CORP | 553.63K | $20.82M | 0.42% | 新建 |
| 44 | KWEB | KRANESH CSI CHINA INTERNET | 567.34K | $20.70M | 0.42% | 减持 |
| 45 | PH | PARKER-HANNIFIN CORP | 63.74K | $20.28M | 0.41% | 增持 |
| 46 | RSG | REPUBLIC SVCS INC | 144.13K | $20.10M | 0.41% | 新建 |
| 47 | CVII | CHURCHILL CAPITAL CORP VII | 2.00M | $19.66M | 0.40% | 持有 |
| 48 | ABBV | ABBVIE INC | 141.74K | $19.19M | 0.39% | 新建 |
| 49 | FDX | FEDEX CORP | 71.16K | $18.40M | 0.38% | 增持 |
| 50 | IR | INGERSOLL RAND INC | 296.72K | $18.36M | 0.37% | 增持 |