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機関投資家の保有一覧

MOORE CAPITAL MANAGEMENT, LP

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
495銘柄

MOORE CAPITAL MANAGEMENT, LP は、2026年6月30日の SEC Form 13F で 495 銘柄の保有を報告しました。届出上位には NVIDIA、UBS Group、Devon Energy が並び、情報技術・金融・エネルギーにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 506,088 株
    —
  2. 2
    UB
    UBSUBS Group
    金融・ 1,858,635 株
    —
  3. 3
    DV
    DVNDevon Energy
    エネルギー・ 1,674,311 株
    —
  4. 4
    AP
    APOApollo Global Management
    金融・ 583,000 株
    —
  5. 5
    AM
    AMATApplied Materials
    情報技術・ 122,220 株
    —
  6. 6
    HU
    HUTHut 8
    情報技術・ 706,455 株
    —
  7. 7
    BE
    BEBloom Energy
    資本財・ 218,175 株
    —
  8. 8
    CS
    CSXCSX
    資本財・ 1,220,553 株
    —
  9. 9
    AM
    AMZNAmazon
    一般消費財・ 223,435 株
    —
  10. 10
    LR
    LRCXLam Research
    情報技術・ 155,520 株
    —
残り 485 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11COFCapital One Financial264,160—
12RALRalliant687,038—
13RRXRegal Rexnord302,723—
14GLXYGalaxy Digital2,082,250—
15TSMTaiwan Semiconductor Manufacturing99,587—
16ALLYAlly Financial1,230,889—
17VGNTVersigent940,849—
18DCODucommun238,844—
19UHSUniversal Health Services222,422—
20SXTSensient Technologies278,771—
21ITTITT Inc173,567—
22SNOWSnowflake94,577—
23FCXFreeport-McMoRan444,275—
24THCTenet Healthcare117,693—
25HUBGHub Group1,010,540—
26GPNGlobal Payments369,940—
27RIOTRiot Platforms1,441,695—
28SPYSPDR S&P 500 ETF TRUST36,812—
29AMDAdvanced Micro Devices44,252—
30FLRFluor520,000—
31QQnity Electronics196,333—
32VTRSViatris1,430,654—
33MSFTMicrosoft44,000—
34CIFRCipher Mining1,431,698—
35PLDPrologis169,271—
36TEXTerex383,307—
37WWDWoodward65,438—
38CTSHCognizant Technology Solutions357,324—
39VLOValero Energy50,657—
40WELLWelltower90,277—
41ALITAlight2,320,780—
42NOWServiceNow152,268—
43GOOGLAlphabet56,424—
44CICigna71,134—
45RBCRBC Bearings36,236—
46HBANHuntington Bancshares1,186,600—
47EQHEquitable Holdings345,408—
48FLEXFlex155,031—
49VSTVistra127,165—
50GPCGenuine Parts Company139,385—
51GCGRGeneral Catalyst Global Resilience Merger Corp.1,750,000—
52LPLALPL Financial Holdings55,840—
53RITMRithm Capital2,025,000—
54CDNSCadence Design Systems49,968—
55ZBHZimmer Biomet Holdings198,642—
56FISFidelity National Information Services537,460—
57JHXJames Hardie696,924—
58RVMDRevolution Medicines81,700—
59VVisa45,506—
60FDXFFedEx Freight139,384—
61INTUIntuit55,840—
62FIXComfort Systems USA9,050—
63QXOQXO1,289,310—
64BCSSBain Capital GSS Investment Corp.1,500,000—
65GMABGenmab420,487—
66GOOGNAlphabet Inc.300,000—
67FTNTFortinet79,752—
68IQVIQVIA Holdings55,756—
69ZTSZoetis202,749—
70TPGTPG307,120—
71KOCoca-Cola158,788—
72AEXAAmerican Exceptionalism Acquisition Corp. A1,200,000—
73SNYSanofi329,779—
74GTENGores Holdings X, Inc. / CI1,225,000—
75KKRKKR & Co139,600—
76PMTRPerimeter Acquisition Corp. I1,200,000—
77WFCWells Fargo154,200—
78JPMJPMorgan Chase37,008—
79SPXCSPX Technologies69,692—
80UMACUnusual Machines537,748—
81GOOGAlphabet35,022—
82CMECME Group45,000—
83BACBank of America215,880—
84ROKURoku73,300—
85OIMOneIM Acquisition Corp.1,100,000—
86SAIASaia31,362—
87CACICACI International17,786—
88COPConocoPhillips86,000—
89CXIIChurchill Capital Corp XII1,000,000—
90BEAGBold Eagle Acquisition Corp.1,000,000—
91TACOBerto Acquisition Corp.1,000,000—
92UUnity Software239,235—
93EVACEQV Ventures Acquisition Corp. II1,000,000—
94FVAVFortress Value Acquisition Corp. V1,000,000—
95MTALMetals Acquisition Corp. II1,000,000—
96TNETTriNet159,336—
97ACAAAverin Capital Acquisition Corp.1,000,000—
98KRAQKRAKacquisition Corp1,000,000—
99GLNGGolar LNG202,000—
100KDPKeurig Dr Pepper323,376—
101SNPSSynopsys19,790—
102TLNTalen Energy30,000—
103NTRNutrien136,106—
104SLBSchlumberger190,521—
105WBDWBD300,000—
106TECHBio-Techne125,626—
107MPWRMonolithic Power Systems6,250—
108CGNXCognex137,748—
109IRIngersoll Rand112,494—
110BWXTBWX Technologies62,977—
111CCXIChurchill Capital Corp XI700,000—
112LINLinde17,402—
113IMCRImmunocore Holdings274,663—
114ALUBAlussa Energy Acquisition Corp. II800,000—
115SBXESilverBox Corp V800,000—
116PRGOPerrigo566,924—
117BSXBoston Scientific189,256—
118TECKTeck Resources117,319—
119KPETKPET Ultra Paceline Corp800,000—
120CRDOCredo Technology36,626—
121MMM3M49,089—
122CCitigroup61,680—
123XRPNArmada Acquisition Corp. II200,000—
124EQIXEquinix7,675—
125RLAYRelay Therapeutics414,005—
126BLDRBuilders FirstSource139,385—
127SOCASolarius Capital Acquisition Corp.750,000—
128FCRSFutureCrest Acquisition Corp.750,000—
129DMIIDrugs Made In America Acquisition II Corp.750,000—
130PWRQuanta Services11,260—
131FPSForgent Power Solutions186,199—
132PHParker Hannifin7,674—
133ANETArista Networks35,709—
134GOOGMAlphabet Inc.150,000—
135UNPUnion Pacific26,195—
136JENAJENA ACQUISITION Corp II700,000—
137LSCCLattice Semiconductor54,000—
138IRENIREN172,500—
139ECLEcolab26,194—
140NHIVNewHold Investment Corp IV700,000—
141BCRXBioCryst Pharmaceuticals848,336—
142WCNWaste Connections44,825—
143RGENRepligen37,549—
144PUMPProPetro Holdings733,512—
145RELYRemitly Global307,120—
146FTAIFTAI Aviation40,000—
147AMTMAmentum365,096—
148IEAGInfinite Eagle Acquisition Corp.650,000—
149TFXTeleflex52,175—
150HAPNHappen418,800—
151ALBAlbemarle59,533—
152TLNCTalon Capital Corp.600,000—
153JBLJabil19,991—
154MCOMoody's13,747—
155TGTTarget38,743—
156CAQCambridge Acquisition Corp.600,000—
157QQQINVESCO QQQ TRUST, SERIES 18,000—
158HCICHennessy Capital Investment Corp. VIII600,000—
159ILLUIllumination Acquisition Corp. I600,000—
160ATIATI Inc.30,927—
161APHAmphenol66,641—
162SLABSilicon Laboratories26,000—
163TKRTimken47,300—
164SQMSociedad Química y Minera de Chile89,630—
165AVGOBroadcom16,140—
166FANGDiamondback Energy31,000—
167EQTEQT113,154—
168OACCOaktree Acquisition Corp. III Life Sciences525,000—
169RNGTRange Capital Acquisition Corp II550,000—
170QSRRestaurant Brands International78,801—
171CVNACarvana86,187—
172ACAArcosa37,487—
173KFIIK&F GROWTH ACQUISITION CORP. II500,000—
174HWMHowmet Aerospace22,978—
175RACRithm Acquisition Corp.500,000—
176KLARKlarna Group418,800—
177OYSEOyster Enterprises II Acquisition Corp500,000—
178PAIIPyrophyte Acquisition Corp. II500,000—
179ZMZoom Communications55,368—
180CEPFCantor Equity Partners IV, Inc.500,000—
181LATAGalata Acquisition Corp. II500,000—
182AESAES Corporation340,407—
183ARCIArchimedes Tech SPAC Partners III Co.500,000—
184MLAAMountain Lake Acquisition Corp. II500,000—
185GSATGlobalstar60,000—
186TRGSTRG Latin America Acquisitions Corp.500,000—
187MTNECH4 Natural Solutions Corp500,000—
188EGOEldorado Gold130,102—
189ATIIArchimedes Tech SPAC Partners II Co.450,000—
190PTCTPTC Therapeutics75,588—
191NSCNorfolk Southern15,000—
192COOCooper Companies83,031—
193PCAPProCap Acquisition Corp450,000—
194BLUWBlue Water Acquisition Corp. III450,000—
195TMUST-Mobile US28,481—
196LWACLightWave Acquisition Corp.450,000—
197DYNDyne Therapeutics305,794—
198OTGAOTG Acquisition Corp. I450,000—
199SSMRSunshine Silver Mining & Refining Co300,000—
200BEBETGE Value Creative Solutions Corp450,000—
201BAXBaxter International192,227—
202DGDollar General37,542—
203EPAMEPAM Systems40,580—
204PPCPilgrim's Pride159,295—
205ADSKAutodesk20,500—
206BACCBlue Acquisition Corp/Cayman400,000—
207AJGArthur J. Gallagher & Co.18,504—
208SINDSinda Ltd.300,000—
209STRLSterling Infrastructure7,815—
210LCIILCI Industries50,000—
211SLDBSolid Biosciences603,472—
212GWWW.W. Grainger3,217—
213CHECChenghe Acquisition III Co.400,000—
214HVMCHighview Merger Corp.400,000—
215BLZRTrailblazer Acquisition Corp.400,000—
216NVTnVent Electric24,167—
217NRGNRG Energy42,804—
218APXTApex Treasury Corp400,000—
219BDCIBTC Development Corp.400,000—
220DSACDaedalus Special Acquisition Corp.400,000—
221AEAQActivate Energy Acquisition Corp.400,000—
222LEGOLegato Merger Corp. IV400,000—
223SAAQSpace Asset Acquisition Corp.400,000—
224SORNSoren Acquisition Corp.400,000—
225GPKGraphic Packaging Holding457,375—
226TMTSSpartacus Acquisition Corp. II400,000—
227CAIICollective Acquisition Corp. II400,000—
228AACOAbony Acquisition Corp. I400,000—
229SHAZSharonAI Holdings77,748—
230CCICrown Castle59,151—
231SHCSotera Health213,946—
232CSTMConstellium159,438—
233GXOGXO Logistics82,270—
234ABNBAirbnb23,529—
235MBXMBX Biosciences64,893—
236XRAYDentsply Sirona437,556—
237ASMLASML Holding2,000—
238IRONDisc Medicine57,796—
239ORCLOracle25,900—
240NGNENeurogene141,636—
241DHRDanaher16,927—
242CEPVCantor Equity Partners V, Inc.350,000—
243WLIIWillow Lane Acquisition Corp. II350,000—
244BXBlackstone30,839—
245IEIvanhoe Electric327,417—
246AEISAdvanced Energy Industries11,000—
247CORZCore Scientific202,620—
248INTCIntel27,121—
249IACQIrenic Acquisition Corp.325,000—
250ALKSAlkermes76,540—
251KRSPRice Acquisition Corp 3300,000—
252SDHISiddhi Acquisition Corp (Cayman Islands)300,000—
253IBKRInteractive Brokers35,803—
254ICLRICON19,382—
255AVLNAvalyn Pharma110,451—
256OVVOvintiv50,600—
257GPACGeneral Purpose Acquisition Corp.300,000—
258MESHMeshflow Acquisition Corp300,000—
259ITHAITHAX Acquisition Corp III300,000—
260LFACLeapfrog Acquisition Corp300,000—
261MUZEMuzero Acquisition Corp300,000—
262DSGXDescartes Systems37,500—
263SOLVSolventum33,925—
264OMCLOmnicell87,760—
265CGEMCullinan Therapeutics189,946—
266DDOGDatadog10,454—
267STMSTMicroelectronics50,000—
268CATCaterpillar3,386—
269DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5,600—
270GDRXGoodRx Holdings864,044—
271STXSeagate Technology3,310—
272TXNTexas Instruments9,500—
273MSCIMSCI5,173—
274ANGOAngioDynamics183,099—
275NATLNCR Atleos60,000—
276ALDFAldel Financial II Inc.250,000—
277VSECVSE16,107—
278PHRPhreesia266,676—
279SVCCStellar V Capital Corp. (Cayman Islands)250,000—
280RBARB Global32,517—
281GSHRGesher Acquisition Corp. II250,000—
282WENNWEN Acquisition Corp250,000—
283PACHPioneer Acquisition I Corp250,000—
284ONCH1RT Acquisition Corp.250,000—
285CHEChemed5,072—
286DPCDPC Holdings PLC61,436—
287CRSCarpenter Technology6,523—
288CRANCrane Harbor Acquisition Corp. II250,000—
289SACSafeguard Acquisition Corp.250,000—
290TWLVTwelve Seas Investment Co III/Cayman250,000—
291FICOFair Isaac3,787—
292PALOPALOMA ACQUISITION CORP I250,000—
293RREVRRE Ventures Acquisition Corp.250,000—
294FDSFactSet Research Systems9,074—
295AZTAAzenta61,481—
296TRUTransUnion37,457—
297NNNextNav169,272—
298BMMBlue Moon Metals480,000—
299NXPINXP Semiconductors9,500—
300RKTRocket Companies185,040—
301NTWONewbury Street II Acquisition Corp200,000—
302POLEAndretti Acquisition Corp. II200,000—
303DRDBRoman DBDR Acquisition Corp. II200,000—
304INIOINNIO N.V.107,205—
305TVATexas Ventures Acquisition III Corp200,000—
306CEPSCantor Equity Partners VI, Inc.205,000—
307SOULSoulpower Acquisition Corp.200,000—
308SZZLSizzle Acquisition Corp. II200,000—
309RTACRenatus Tactical Acquisition Corp I200,000—
310CLColgate-Palmolive24,680—
311NWENorthWestern Energy Group29,929—
312OBAOxley Bridge Acquisition Ltd200,000—
313TICTIC Solutions250,000—
314CCIICohen Circle Acquisition Corp. II200,000—
315TTANServiceTitan30,557—
316MBVIM3-Brigade Acquisition VI Corp.200,000—
317MTZMasTec9,471—
318MRVLMarvell Technology7,500—
319DYORInsight Digital Partners II200,000—
320SCPQSocial Commerce Partners Corp200,000—
321SVIVSpring Valley Acquisition Corp. IV200,000—
322VHCPVine Hill Capital Investment Corp. II200,000—
323BIIIBlack Spade Acquisition III Co200,000—
324CAESCantor Equity Partners VII, Inc.200,000—
325PAYOPayoneer281,029—
326BIDWUBIDWU200,000—
327HACQHCM IV Acquisition Corp.200,000—
328XCBEX3 Acquisition Corp. Ltd.200,000—
329FGIIFG Imperii Acquisition Corp.200,000—
330MEVOM Evo Global Acquisition Corp II200,000—
331IACOIdea Acquisition Corp.200,000—
332BWIVBlue Water Acquisition Corp. IV200,000—
333RAREUltragenyx Pharmaceutical128,035—
334VCYTVeracyte42,106—
335ATECAlphatec Holdings188,504—
336LGNLegence35,182—
337RDDTReddit12,577—
338UNHUnitedHealth Group5,000—
339AXINAxiom Intelligence Acquisition Corp 1175,000—
340CAICaris Life Sciences63,895—
341CLBRColombier Acquisition Corp. III175,000—
342ANNXAnnexon425,332—
343UACUnited Acquisition Corp. I175,000—
344INGNInogen289,128—
345FRMIFermi427,606—
346NETCloudflare4,891—
347REPLReplimune Group130,195—
348CRWDCrowdStrike6,240—
349TSHATaysha Gene Therapies358,374—
350CYTKCytokinetics25,000—
351DYNCDynamix Corp150,000—
352FERAFifth Era Acquisition Corp I150,000—
353BKVBKV73,126—
354DAAQDigital Asset Acquisition Corp.150,000—
355EGHAEGH Acquisition Corp.150,000—
356CRAQCal Redwood Acquisition Corp.150,000—
357KOYNCSLM Digital Asset Acquisition Corp III, Ltd150,000—
358SBUXStarbucks16,105—
359TDWDTailwind 2.0 Acquisition Corp.150,000—
360BLRKBluerock Acquisition Corp.150,000—
361BIXIBitcoin Infrastructure Acquisition Corp Ltd150,000—
362IGACInvest Green Acquisition Corp150,000—
363RAMPLiveRamp Holdings40,000—
364SUMASUMA Acquisition Corp150,000—
365PRMEPrime Medicine500,000—
366CZRCaesars Entertainment50,000—
367IRDMIridium Communications30,000—
368IMTXImmatics192,770—
369GERNGeron Corporation1,191,941—
370FROGJFrog14,657—
371LMTLockheed Martin2,722—
372PHVSPharvaris44,001—
373AXONAxon Enterprise3,226—
374BABoeing6,626—
375WDCWestern Digital3,073—
376CNDTConduent770,060—
377FWDIForward Industries150,000—
378ROSTRoss Stores5,307—
379TMQTrilogy Metals391,599—
380CNMDCONMED25,230—
381SPKLSPKL100,000—
382CRLCharles River Laboratories3,892—
383SNDKSandisk641—
384TONTGraf Global Corp.100,000—
385APPAppLovin4,041—
386TDACTranslational Development Acquisition Corp.100,000—
387LPBBLaunch Two Acquisition Corp.100,000—
388LKSPLake Superior Acquisition Corp105,000—
389VLOSVelos Acquisition I Corp.100,000—
390FACTFACT II Acquisition Corp.100,000—
391BBYBest Buy12,161—
392CCAQCOLLECTIVE ACQUISITION CORP.100,000—
393WINGWingstop10,000—
394HLXCHelix Acquisition Corp. III100,000—
395RDAGRepublic Digital Acquisition Co100,000—
396FLGTFulgent Genetics48,343—
397CARTMaplebear (Instacart)23,426—
398MCGAYorkville Acquisition Corp.100,000—
399FIGXFIGX Capital Acquisition Corp.100,000—
400HCMAHCM III ACQUISITION CORP.100,000—
401MKLYMcKinley Acquisition Corp100,000—
402LAFALaFayette Acquisition Corp.100,000—
403PSNParsons24,951—
404ADACAmerican Drive Acquisition Co100,000—
405SVAQSilicon Valley Acquisition Corp.100,000—
406DNMXDynamix Corp III100,000—
407LPCVLaunchpad Cadenza Acquisition Corp I100,000—
408IRHOIron Horse Acquisition II Corp.100,000—
409WENCWest Enclave Merger Corp.100,000—
410FTHAForefront Tech Holdings Acquisition Corp100,000—
411VRSNVeriSign3,450—
412SPCXSPACE EXPLORATION TECHNOLOGIES CORP6,205—
413HONAHoneywell Aerospace Inc.6,249—
414ALMSAlumis136,803—
415MRPMillrose Properties38,020—
416BCYCBicycle Therapeutics275,000—
417TWLOTwilio2,997—
418MYGNMyriad Genetics188,526—
419VELOVelo3D75,000—
420BRUNBoost Run50,000—
421CEPOCantor Equity Partners I, Inc.75,000—
422PLMKPlum Acquisition Corp, IV75,000—
423OFIXOrthofix Medical85,421—
424OUSTOuster17,177—
425UNFUniFirst3,000—
426RXSTRxSight151,500—
427AVAVAeroVironment5,005—
428RFAMRF Acquisition Corp III70,000—
429EVLVEvolv Technology150,000—
430HONHoneywell3,170—
431KMXCarMax Inc12,331—
432SGRYSurgery Partners50,000—
433ZGNErmenegildo Zegna50,000—
434SYNASynaptics5,000—
435TRDAEntrada Therapeutics105,000—
436HVIIHVII300,000—
437GPATGP-Act III Acquisition Corp.50,000—
438DCGODocGo1,465,000—
439INCRIntercure97,273—
440IRABIris Acquisition Corp II50,000—
441IPFXInflection Point Acquisition Corp. VI50,000—
442ACHRArcher Aviation100,000—
443CPNGCoupang35,276—
444STVNStevanato Group24,000—
445THTarget Hospitality25,000—
446KRMNKarman Holdings13,160—
447SKESkeena Resources15,000—
448JOBYJoby Aviation75,000—
449AMBPArdagh Metal Packaging100,000—
450BBOTBridgeBio Oncology Therapeutics100,000—
451LUNRIntuitive Machines25,000—
452DOCNDigitalOcean2,618—
453CBIOCrescent Biopharma25,000—
454BCARBCAR250,000—
455ETSYEtsy4,729—
456PCTPureCycle Technologies75,000—
457BKNGBooking Holdings2,024—
458GNRCGenerac Holdings1,462—
459DKSDICK'S Sporting Goods2,308—
460IMSRTerrestrial Energy75,000—
461SHMDSCHMID Group50,000—
462UBERUber Technologies2,982—
463PEWGrabAGun Digital Holdings100,000—
464SGISomnigroup International2,965—
465WOLFWolfspeed5,000—
466TDOCTeladoc Health27,503—
467HIVEHIVE Digital Technologies50,000—
468NPWRNET Power85,000—
469UCTTUltra Clean Holdings1,485—
470KDKRWKodiak AI, Inc.200,000—
471BRRWWBRRWW150,000—
472DAICCID Holdco6,266—
473MNYWWMoneyHero Ltd233,333—
474ATAIATAI952,380—
475AACBAACB500,000—
476BBCQBBCQ450,000—
477CMIICMII350,000—
478VACIVACI300,000—
479SBXDSBXD250,000—
480ANSCANSC250,000—
481GGROWGGROW250,000—
482CAQUWCAQUW200,000—
483NHICNHIC200,000—
484OIMAWOIMAW183,333—
485TMSWWTMSWW175,000—
486IPCXIPCX150,000—
487ECXWWECXWW150,000—
488ZEOWWZEOWW125,000—
489TVACWTVACW100,000—
490OBAWWOBAWW100,000—
491DBRGDBRG98,925—
492BGLWWBGLWW75,000—
493SMXWWSMXWW25,000—
494APGEAPGE20,000—
495OCSAWOCSAW20,000—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。