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
515 檔
41.9%
在 Q2 2025 申报期间，Moore Capital Management, LP（CIK: 0001448574）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$67.4亿，共持有 515 个公开申报仓位。
在 Q2 2025，Moore Capital Management, LP 操作展现出积极扩展与加仓意向。本季共新建仓 74 个新仓位，并对 54 个既有持股进行加仓（合计增持 128 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Moore Capital Management, LP 的前 5 大核心持股（包含 QQQ, SPY, IWM 等）合计占整体申报市值的 41.9%，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 515 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.79% | -4.16% | +98.80% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.60% | -15.94% | +138.06% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.91% | +1.90% | -16.25% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.50% | — | +73.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.30% | +5143.94% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.90% | -0.21% | +1266.46% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +0.46% | +793.94% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.70% | -0.72% | EXIT | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | -1.45% | +282.72% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.29% | -0.60% | EXIT | |
| 11 | VST | Vistra CORP | 股票-公用事业 | 1.28% | +0.03% | +2072.59% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.09% | — | +11871.33% | |
| 13 | UBS | UBS Group AG | 股票-金融 | 1.05% | -0.22% | +70.96% | |
| 14 | CSX | Csx CORP | 股票-工业 | 0.99% | +0.63% | — | |
| 15 | AON | Aon plc | 股票-金融 | 0.90% | — | +520.85% | |
| 16 | ALLY | Ally Financial Inc | 股票-金融 | 0.86% | -0.87% | -36.53% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | +0.17% | +131.27% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.18% | NEW | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.44% | EXIT | |
| 20 | HON | Honeywell International Inc | 股票-工业 | 0.77% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.76% | +0.82% | NEW | |
| 22 | CVNA | Carvana Co | 股票-周期性消费 | 0.71% | +0.07% | +17277.59% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.70% | — | +141.59% | |
| 24 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | 债券 | 0.68% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.67% | +0.40% | NEW | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.64% | — | — | |
| 27 | CEG | Constellation Energy | 股票-公用事业 | 0.63% | — | — | |
| 28 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 0.63% | — | +160.83% | |
| 29 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.62% | — | +87.50% | |
| 30 | AMRZ | Amrize Ltd | 股票-原材料 | 0.62% | — | — | |
| 31 | JHX | James Hardie Industries plc | 股票-其他 | 0.61% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.61% | -0.19% | EXIT | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.60% | +9.77% | -68.13% | |
| 34 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.60% | — | — | |
| 35 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 0.60% | — | -3.91% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.56% | +1.08% | NEW | |
| 37 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.56% | — | — | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.55% | -0.12% | EXIT | |
| 39 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 0.54% | — | — | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.53% | +0.02% | +1422.58% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.52% | +0.06% | NEW | |
| 43 | JBTM | Jbt Marel CORP | 股票-工业 | 0.51% | — | — | |
| 44 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.47% | +0.23% | NEW | |
| 45 | CORZ | Core Scientific Inc | 股票-科技 | 0.47% | -0.09% | +235.41% | |
| 46 | KKR | Kkr & Co Inc | 股票-金融 | 0.47% | -0.22% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | -0.13% | EXIT | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.45% | — | +55.24% | |
| 49 | MRP | Millrose Properties | 股票-房地产 | 0.45% | -0.35% | +12.30% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | -0.24% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +138.06% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.5% | +98.80% | 加仓 |
| 3 | MSFT | Microsoft CORP | +2.5% | +5143.94% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +1.7% | +1266.46% | 加仓 |
| 5 | NVDA | Nvidia CORP | +1.6% | +793.94% | 加仓 |
| 6 | XLE | Ss Energy Select Sector | +1.3% | NEW | 新建仓 |
| 7 | VST | Vistra CORP | +1.2% | +2072.59% | 加仓 |
| 8 | EEM | Ishares Msci Emerging Market | +1.1% | +11871.33% | 加仓 |
| 9 | CSX | Csx CORP | +1% | NEW | 新建仓 |
| 10 | BAC | Bank Of America CORP | +1% | +282.72% | 加仓 |
| 11 | HON | Honeywell International Inc | +0.8% | NEW | 新建仓 |
| 12 | GLD | Spdr Gold Shares | +0.8% | NEW | 新建仓 |
| 13 | CVNA | Carvana Co | +0.7% | +17277.59% | 加仓 |
| 14 | WEC 4.375 06-01-27债券 | Wec Energy Group Inc | +0.7% | NEW | 新建仓 |
| 15 | XLF | Ss Financial Select Sector | +0.7% | +5665.89% | 加仓 |
| 16 | DB | Deutsche Bank Aktiengesellschaft | +0.6% | NEW | 新建仓 |
| 17 | AON | Aon plc | +0.6% | +520.85% | 加仓 |
| 18 | CEG | Constellation Energy | +0.6% | NEW | 新建仓 |
| 19 | AMRZ | Amrize Ltd | +0.6% | NEW | 新建仓 |
| 20 | JHX | James Hardie Industries plc | +0.6% | NEW | 新建仓 |
| 21 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +0.6% | NEW | 新建仓 |
| 22 | COIN | Coinbase Global Inc -class A | +0.6% | NEW | 新建仓 |
| 23 | EWZ | Ishares Msci Brazil ETF | +0.6% | NEW | 新建仓 |
| 24 | JD 0.25 06-01-29债券 | Jd.com Inc | +0.5% | NEW | 新建仓 |
| 25 | XLV | Ss Health Care Select Sector | +0.5% | NEW | 新建仓 |
| 26 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | 新建仓 |
| 27 | JBTM | Jbt Marel CORP | +0.5% | NEW | 新建仓 |
| 28 | APP | Applovin Corp-class A | +0.5% | +1422.58% | 加仓 |
| 29 | MDY | State Street Spdr S&p Midcap | +0.5% | +73.18% | 加仓 |
| 30 | KKR | Kkr & Co Inc | +0.5% | NEW | 新建仓 |
| 31 | TTWO | Take-two Interactive Softwre | +0.4% | +2059.46% | 加仓 |
| 32 | XYZ | Block Inc | +0.4% | NEW | 新建仓 |
| 33 | NFLX | Netflix Inc | +0.4% | +141.59% | 加仓 |
| 34 | CORZ | Core Scientific Inc | +0.4% | +235.41% | 加仓 |
| 35 | ITRI 0 03-15-26债券 | Itron Inc | +0.4% | NEW | 新建仓 |
| 36 | JNJ | Johnson & Johnson | +0.4% | +498.68% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | +0.3% | +143.12% | 加仓 |
| 38 | COF | Capital One Financial CORP | +0.3% | +131.27% | 加仓 |
| 39 | BLDR | Builders Firstsource Inc | +0.3% | NEW | 新建仓 |
| 40 | CCJ | Cameco CORP | +0.3% | NEW | 新建仓 |
| 41 | PWR | Quanta Services Inc | +0.3% | NEW | 新建仓 |
| 42 | RBA | Rb Global Inc | +0.3% | NEW | 新建仓 |
| 43 | META | Meta Platforms Inc-class A | +0.3% | +112.52% | 加仓 |
| 44 | BRO | Brown & Brown Inc | +0.3% | NEW | 新建仓 |
| 45 | SPOT | Spotify Technology S.A. | +0.3% | +128.60% | 加仓 |
| 46 | LPLA | Lpl Financial Holdings Inc | +0.3% | +260.31% | 加仓 |
| 47 | GLXY | Galaxy Digital Inc-a | +0.3% | NEW | 新建仓 |
| 48 | JETS | US Global Jets ETF | +0.3% | NEW | 新建仓 |
| 49 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | NEW | 新建仓 |
| 50 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | +0.2% | +160.83% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Moore Capital Management, LP 在 Q2 2025 季度的美股持仓总市值约为 US$67.4亿，共申报了 515 个公开持股仓位。
在 Q2 2025 季度，Moore Capital Management, LP 按市值排列的前三大核心持股分别为：QQQ (11.8%)、SPY (9.6%)、IWM (6.9%)。其中最大持股仓位 QQQ 占据整体投资组合约 11.8% 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
XLE
市值: US$1.0亿
本季最大获利了结 / 清仓标的
AAL 6.5 07-01-25
前期市值: US$7122.5万
在 Q2 2025 季度中，Moore Capital Management, LP 共进行了 200 项持仓异动，包含新建仓 74 个仓位、加仓 54 个仓位、减仓 26 个仓位以及清仓 46 个仓位。 其中最大新建仓标的为 XLE。 本季清仓仓位包含 AAL 6.5 07-01-25。
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。