13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001448574
申报总市值
US$67.4亿
US$67.4亿
433 檔
25.9%
Moore Capital Management, LP 在 Q1 2025 季度的美股仓位总计估值为 US$67.4亿，分散于 433 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Moore Capital Management, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 61 个仓位并完全清仓 77 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Moore Capital Management, LP 的前 5 大核心持股（包含 IWM, QQQ, SPY 等）合计占整体申报市值的 25.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 433 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.58% | +1.90% | +219.95% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.32% | -4.16% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.02% | -15.94% | -7.42% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.14% | -0.71% | +600.00% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.03% | — | -30.56% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.23% | +9.77% | — | |
| 7 | ALLY | Ally Financial Inc | 股票-金融 | 2.09% | -0.87% | -20.75% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.55% | -0.72% | EXIT | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.48% | +0.19% | +8784.57% | |
| 10 | AAL 6.5 07-01-25债券 | American Airlines Group | 债券 | 1.47% | — | — | |
| 11 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 1.39% | — | +0.29% | |
| 12 | NCLH 5.375 08-01-25债券 | Ncl Corporation LTD | 债券 | 1.35% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.20% | — | +1438.60% | |
| 14 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 1.01% | — | +538.69% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 0.91% | -0.22% | — | |
| 16 | WIX 0 08-15-25债券 | Wix LTD | 债券 | 0.88% | — | +55.11% | |
| 17 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 0.83% | — | — | |
| 18 | CMA | Comerica Inc | 股票-其他 | 0.81% | — | -8.60% | |
| 19 | GPN | Global Payments Inc | 股票-工业 | 0.75% | -0.38% | +57.49% | |
| 20 | MAN | Manpowergroup Inc | 股票-工业 | 0.72% | — | — | |
| 21 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 0.72% | — | -26.53% | |
| 22 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.66% | — | -47.94% | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 0.65% | — | -20.49% | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 0.65% | — | +152.23% | |
| 25 | MRP | Millrose Properties | 股票-房地产 | 0.61% | -0.35% | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -1.45% | -37.22% | |
| 27 | DOW | Dow Inc | 股票-原材料 | 0.55% | — | +1226.15% | |
| 28 | WBS | Webster Financial CORP | 股票-金融 | 0.54% | -0.13% | EXIT | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | -0.24% | EXIT | |
| 30 | ALIT | Alight Inc - Class A | 股票-其他 | 0.52% | +0.01% | +9.67% | |
| 31 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.51% | — | +60.00% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.49% | +0.17% | -71.77% | |
| 33 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.48% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | -0.44% | EXIT | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.47% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | +0.18% | NEW | |
| 37 | TIC | Tic Solutions Inc | 股票-其他 | 0.41% | -0.04% | — | |
| 38 | GEO | Geo Group Inc/the | 股票-其他 | 0.41% | — | — | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.41% | +0.03% | NEW | |
| 40 | MMM | 3m Co | 股票-工业 | 0.41% | +0.12% | NEW | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | -46.94% | |
| 42 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 0.40% | — | — | |
| 43 | RITM | Rithm Capital CORP | 股票-房地产 | 0.40% | -0.10% | +8.41% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.38% | — | — | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.37% | — | +13.59% | |
| 46 | ATS | Ats CORP | 股票-其他 | 0.37% | — | — | |
| 47 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.35% | +0.33% | NEW | |
| 48 | TFX | Teleflex Inc | 股票-医疗保健 | 0.35% | -0.15% | +351.21% | |
| 49 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | 债券 | 0.35% | — | — | |
| 50 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.34% | +0.05% | +141.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +10.2% | +219.95% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +8.3% | NEW | 新建仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.7% | +600.00% | 加仓 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +3.2% | NEW | 新建仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | -7.42% | 减仓 |
| 6 | AAL 6.5 07-01-25债券 | American Airlines Group | +1.5% | NEW | 新建仓 |
| 7 | GDX | Vaneck Gold Miners ETF | +1.5% | +8784.57% | 加仓 |
| 8 | NCLH 5.375 08-01-25债券 | Ncl Corporation LTD | +1.4% | NEW | 新建仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +1438.60% | 加仓 |
| 10 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | +0.9% | +538.69% | 加仓 |
| 11 | UBS | UBS Group AG | +0.9% | NEW | 新建仓 |
| 12 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | +0.8% | NEW | 新建仓 |
| 13 | MAN | Manpowergroup Inc | +0.7% | NEW | 新建仓 |
| 14 | ALLY | Ally Financial Inc | +0.6% | -20.75% | 减仓 |
| 15 | MRP | Millrose Properties | +0.6% | NEW | 新建仓 |
| 16 | MDY | State Street Spdr S&p Midcap | +0.6% | -30.56% | 减仓 |
| 17 | WIX 0 08-15-25债券 | Wix LTD | +0.6% | +55.11% | 加仓 |
| 18 | DOW | Dow Inc | +0.5% | +1226.15% | 加仓 |
| 19 | TFC | Truist Financial CORP | +0.5% | +152.23% | 加仓 |
| 20 | 6D8 | Dupont De Nemours Inc | +0.5% | NEW | 新建仓 |
| 21 | TRV | Travelers Cos Inc/the | +0.5% | NEW | 新建仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | 新建仓 |
| 23 | GPN | Global Payments Inc | +0.5% | +57.49% | 加仓 |
| 24 | TIC | Tic Solutions Inc | +0.4% | NEW | 新建仓 |
| 25 | GEO | Geo Group Inc/the | +0.4% | NEW | 新建仓 |
| 26 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | +0.4% | NEW | 新建仓 |
| 27 | SYF | Synchrony Financial | +0.4% | NEW | 新建仓 |
| 28 | ATS | Ats CORP | +0.4% | NEW | 新建仓 |
| 29 | SLV | Ishares Silver Trust | +0.4% | +60.00% | 加仓 |
| 30 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | +0.4% | NEW | 新建仓 |
| 31 | WBS | Webster Financial CORP | +0.3% | +62.40% | 加仓 |
| 32 | TFII | Tfi International Inc | +0.3% | NEW | 新建仓 |
| 33 | UNM | Unum Group | +0.3% | NEW | 新建仓 |
| 34 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.3% | NEW | 新建仓 |
| 35 | KDP | Keurig Dr Pepper Inc | +0.3% | NEW | 新建仓 |
| 36 | CCK | Crown Holdings Inc | +0.3% | NEW | 新建仓 |
| 37 | TFX | Teleflex Inc | +0.3% | +351.21% | 加仓 |
| 38 | MA | Mastercard Inc - A | +0.3% | NEW | 新建仓 |
| 39 | DLTR | Dollar Tree Inc | +0.3% | NEW | 新建仓 |
| 40 | THC | Tenet Healthcare CORP | +0.3% | +131.76% | 加仓 |
| 41 | UHS | Universal Health Services-b | +0.3% | +141.77% | 加仓 |
| 42 | ASND | Ascendis Pharma A/S | +0.3% | +350.00% | 加仓 |
| 43 | ON 0 05-01-27债券 | On Semiconductor CORP | +0.3% | NEW | 新建仓 |
| 44 | MRK | Merck & Co. Inc. | +0.2% | NEW | 新建仓 |
| 45 | C | Citigroup Inc | +0.2% | NEW | 新建仓 |
| 46 | GS | Goldman Sachs Group Inc | +0.2% | NEW | 新建仓 |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | +100.00% | 加仓 |
| 48 | MS | Morgan Stanley | +0.2% | NEW | 新建仓 |
| 49 | CLF | Cleveland-cliffs Inc | +0.2% | +208.94% | 加仓 |
| 50 | VTRS | Viatris Inc | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Moore Capital Management, LP 在 Q1 2025 季度的美股持仓总市值约为 US$67.4亿，共申报了 433 个公开持股仓位。
在 Q1 2025 季度，Moore Capital Management, LP 按市值排列的前三大核心持股分别为：IWM (12.6%)、QQQ (8.3%)、SPY (6.0%)。其中最大持股仓位 IWM 占据整体投资组合约 12.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
QQQ
市值: US$4.0亿
本季最大获利了结 / 清仓标的
AMD
前期市值: US$2.2亿
在 Q1 2025 季度中，Moore Capital Management, LP 共进行了 200 项持仓异动，包含新建仓 40 个仓位、加仓 22 个仓位、减仓 61 个仓位以及清仓 77 个仓位。 其中最大新建仓标的为 QQQ。 本季清仓仓位包含 AMD。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。