Moore Capital Management 组合持仓
Moore Capital Management 13F filer (CIK 0001448574).
Q1 2022 · 722 个持仓 · 总申报市值 $3.84B · 前十大集中度 33.5%
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 Q1 2022 的 13F 申报中，Moore Capital Management 披露了 722 个股票持仓，合计申报市值 $3.84B。前十大持仓占申报市值的 33.5%，组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Mid / High Turnover。
截至 Q1 2022，最大的披露持仓包括 QQQ（$393.93M）、HYG（$304.97M）、FSRNQ（$108.99M）。行业分布上，占比最高的板块为 科技 9.8%, 工业 8.4%。较上一季度，板块上主要增配 Other（+5.0 个百分点）、Energy（+1.8 个百分点），同时减配 Materials（-1.3 个百分点）、Real Estate（-1.6 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 57%。
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 | 1.09M | $393.93M | 10.25% | 减持 |
| 2 | HYG | ISHARES TR | 3.71M | $304.97M | 7.94% | 新建 |
| 3 | FSRNQ | FISKER INC | 8.45M | $108.99M | 2.84% | 增持 |
| 4 | AAPL | APPLE INC | 547.41K | $95.58M | 2.49% | 新建 |
| 5 | IWM | ISHARES TR | 430.10K | $88.29M | 2.30% | 增持 |
| 6 | XOP | SPDR SERIES TRUST | 634.05K | $85.31M | 2.22% | 新建 |
| 7 | XLE | SELECT SECTOR SPDR TR | 740.00K | $56.57M | 1.47% | 新建 |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | 246.90K | $56.07M | 1.46% | 增持 |
| 9 | PANW | PALO ALTO NETWORKS INC | 86.88K | $54.08M | 1.41% | 增持 |
| 10 | FDX | FEDEX CORP | 183.30K | $42.41M | 1.10% | 增持 |
| 11 | MTG | MGIC INVT CORP WIS | 2.82M | $38.15M | 0.99% | 减持 |
| 12 | TMUS | T-MOBILE US INC | 294.86K | $37.85M | 0.98% | 增持 |
| 13 | LAUR | LAUREATE ED INC | 3.03M | $35.85M | 0.93% | 持有 |
| 14 | ALIT | ALIGHT INC | 3.40M | $33.85M | 0.88% | 增持 |
| 15 | ALL | ALLSTATE CORP | 234.00K | $32.41M | 0.84% | 减持 |
| 16 | WDAY | WORKDAY INC | 135.34K | $32.41M | 0.84% | 增持 |
| 17 | TPGY | TPG PACE BEN FIN CORP | 3.14M | $31.19M | 0.81% | 持有 |
| 18 | ALLY | ALLY FINL INC | 687.74K | $29.90M | 0.78% | 减持 |
| 19 | GPN | GLOBAL PMTS INC | 187.71K | $25.69M | 0.67% | 增持 |
| 20 | XPEV | XPENG INC | 913.00K | $25.19M | 0.66% | 新建 |
| 21 | JAZZ | JAZZ PHARMACEUTICALS PLC | 160.60K | $25.00M | 0.65% | 新建 |
| 22 | BA | BOEING CO | 122.81K | $23.52M | 0.61% | 增持 |
| 23 | COF | CAPITAL ONE FINL CORP | 175.97K | $23.10M | 0.60% | 减持 |
| 24 | FIS | FIDELITY NATL INFORMATION SV | 221.26K | $22.22M | 0.58% | 增持 |
| 25 | SGEN | SEAGEN INC | 137.00K | $19.73M | 0.51% | 减持 |
| 26 | UNM | UNUM GROUP | 624.00K | $19.66M | 0.51% | 新建 |
| 27 | CVII | CHURCHILL CAPITAL CORP VII | 2.00M | $19.58M | 0.51% | 持有 |
| 28 | GHIX | GORES HOLDINGS IX INC | 2.00M | $19.56M | 0.51% | 新建 |
| 29 | CERN | CERNER CORP | 200.00K | $18.71M | 0.49% | 增持 |
| 30 | NSC | NORFOLK SOUTHN CORP | 64.56K | $18.41M | 0.48% | 新建 |
| 31 | AMZN | AMAZON COM INC | 5.64K | $18.39M | 0.48% | 减持 |
| 32 | URI | UNITED RENTALS INC | 49.18K | $17.47M | 0.46% | 新建 |
| 33 | CEG | CONSTELLATION ENERGY CORP | 299.34K | $16.84M | 0.44% | 新建 |
| 34 | FISV | FISERV INC | 158.38K | $16.06M | 0.42% | 新建 |
| 35 | CVE | CENOVUS ENERGY INC. | 957.11K | $15.96M | 0.42% | 增持 |
| 36 | BSX | BOSTON SCIENTIFIC CORP | 358.47K | $15.88M | 0.41% | 增持 |
| 37 | CAT | CATERPILLAR INC | 70.18K | $15.64M | 0.41% | 新建 |
| 38 | GILD | GILEAD SCIENCES INC | 258.11K | $15.35M | 0.40% | 新建 |
| 39 | NOC | NORTHROP GRUMMAN CORP | 34.21K | $15.30M | 0.40% | 增持 |
| 40 | RUN | SUNRUN INC | 494.00K | $15.00M | 0.39% | 新建 |
| 41 | MOS | MOSAIC CO | 225.00K | $14.96M | 0.39% | 新建 |
| 42 | CNXX | CONX CORP | 1.50M | $14.78M | 0.39% | 持有 |
| 43 | NVT | NVENT ELEC PLC | 411.83K | $14.32M | 0.37% | 增持 |
| 44 | ZWS | ZURN ELKAY WATER SOLNS CORP | 397.67K | $14.08M | 0.37% | 新建 |
| 45 | RIG | TRANSOCEAN LTD | 11.00M | $13.80M | 0.36% | 新建 |
| 46 | CGNX | COGNEX CORP | 175.44K | $13.54M | 0.35% | 新建 |
| 47 | UTHR | UNITED THERAPEUTICS CORP DEL | 73.69K | $13.22M | 0.34% | 增持 |
| 48 | CSX | CSX CORP | 350.89K | $13.14M | 0.34% | 减持 |
| 49 | SIVB | SVB FINANCIAL GROUP | 23.46K | $13.13M | 0.34% | 新建 |
| 50 | ITB | ISHARES U.S. HOME CONSTRUCTI | 217.24K | $12.87M | 0.34% | 新建 |