MC

Moore Capital (Louis Bacon)

🇺🇸 US$2B+ AUM2026Q1 13F

宏观对冲先驱

关注报告日期: 2026-03-31 · 披露: 2026-05-15

核心关注理由

重点观察其能源、矿业及贵金属类美股的持仓。

核心变化

新进 HYG清仓 ANET

最大仓位

17.1%

SPY

组合市值

$4.92B

持仓数量

869支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

SPY

SPY

STATE STR SPDR S&P

17.07%

$839.4M

+123.6%

2

TLT

TLT

ISHARES TR

11.98%

$589.5M

+15.3%

3

QQQ

QQQ

INVESCO QQQ TR

9.23%

$454.1M

+66.8%

4

ALLY

ALLY

ALLY FINL INC

1.71%

$83.9M

+43.4%

5

BAC

BAC

BANK AMERICA CORP

1.63%

$80.3M

-20.5%

6

UBS

UBS

UBS GROUP AG

1.59%

$78.3M

-7.2%

7

HYG

HYG

ISHARES TR

1.54%

$75.6M

NEW

8

APO

APO

APOLLO GLOBAL MGMT

1.51%

$74.2M

+1232.0%

9

COIN

COIN-NOTE

COINBASE GLOBAL IN

1.24%

$60.8M

NEW

10

TSM

TSM

TAIWAN SEMICONDUCT

1.16%

$57.1M

-0.9%

0%25%50%75%100%

仓位分布

Top 541.6%

Top 1048.7%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

869 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	—	—	1.29M	+123.6% +713.4K	$839.4M	17.07%	加仓
2	TLT	ISHARES TR 20 YR TR BD ETF	—	—	6.80M	+15.3% +900.0K	$589.5M	11.98%	加仓
3	QQQ	INVESCO QQQ TR UNIT SER 1	—	—	786.8K	+66.8% +315.0K	$454.1M	9.23%	加仓
4	ALLY	ALLY FINL INC COM	—	—	2.14M	+43.4% +646.8K	$83.9M	1.71%	加仓
5	BAC	BANK AMERICA CORP COM	—	—	1.65M	-20.5% -423.4K	$80.3M	1.63%	减仓
6	UBS	UBS GROUP AG SHS	—	—	2.04M	-7.2% -157.5K	$78.3M	1.59%	减仓
7	HYG	ISHARES TR IBOXX HI YD ETF	—	—	950.0K	NEW	$75.6M	1.54%	新进
8	APO	APOLLO GLOBAL MGMT INC COM	—	—	666.0K	+1232.0% +616.0K	$74.2M	1.51%	加仓
9	COIN-NOTE	COINBASE GLOBAL INC NOTE 0.500% 6/0	—	—	0	NEW	$60.8M	1.24%	新进
10	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	—	—	168.9K	-0.9% -1.5K	$57.1M	1.16%	减仓

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。