Laurion Capital Management LP
NEW YORK NY · SEC CIK 0001390202
$38.99亿2026Q2 申报市值
420持仓数
29.5%前十大占比 · 第一大 5.2%
206 / 157新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$2.02亿
DLR 新建仓+$6,940.77万
QCOM 重新持有+$2,250.19万
WARNER BROS DISC 加仓+$2,198.16万
INIO 新建仓+$1,582.00万
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$4,569.46万
FPS 减仓-$2,269.03万
SARO 清仓-$1,549.80万
CAT 减仓-$1,442.83万
COHR 重新持有-$933.79万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $25.15万 | 0.01% | 449 | 449 | — | $25.15万 | 新建仓 |
| FTDR | FRONTDOOR INC | $25.29万 | 0.01% | 3,260 | 3,260 | — | $25.29万 | 新建仓 |
| POWL | POWELL INDS INC | $25.54万 | 0.01% | 892 | 892 | — | $25.54万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $26.30万 | 0.01% | 2,223 | 2,223 | — | $26.30万 | 新建仓 |
| VEEV | VEEVA SYS INC | $26.99万 | 0.01% | 1,521 | -5,779 | -79.2% | -$102.56万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $27.17万 | 0.01% | 506 | 506 | — | $27.17万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $27.29万 | 0.01% | 700 | 700 | — | $27.29万 | 新建仓 |
| ADBE | ADOBE INC | $27.43万 | 0.01% | 1,338 | -31,471 | -95.9% | -$645.22万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $27.50万 | 0.01% | 2,700 | -41,100 | -93.8% | -$418.64万 | 减仓 |
| BMA | BANCO MACRO S A | $27.78万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $27.86万 | 0.01% | 8,694 | -68,763 | -88.8% | -$220.39万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $28.15万 | 0.01% | 1,756 | 1,756 | — | $28.15万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $28.27万 | 0.01% | 1,155 | 1,155 | — | $28.27万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $29.19万 | 0.01% | 1,900 | -28,900 | -93.8% | -$443.96万 | 减仓 |
| APTV | APTIV PLC | $29.42万 | 0.01% | 4,793 | 4,793 | — | $29.42万 | 新建仓 |
| HL | HECLA MINING COMPANY | $29.96万 | 0.01% | 19,419 | 19,419 | — | $29.96万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $30.38万 | 0.01% | 776 | 776 | — | $30.38万 | 新建仓 |
| HD | HOME DEPOT INC | $31.04万 | 0.01% | 880 | 880 | — | $31.04万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $31.28万 | 0.01% | 4,295 | 4,295 | — | $31.28万 | 新建仓 |
| VICR | VICOR CORP | $32.02万 | 0.01% | 843 | 843 | — | $32.02万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $32.03万 | 0.01% | 3,929 | 3,929 | — | $32.03万 | 新建仓 |
| SNA | SNAP ON INC | $32.15万 | 0.01% | 799 | 799 | — | $32.15万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $32.54万 | 0.01% | 3,385 | 3,385 | — | $32.54万 | 新建仓 |
| BWA | BORGWARNER INC | $33.35万 | 0.01% | 5,023 | 5,023 | — | $33.35万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $33.51万 | 0.01% | 2,134 | 2,134 | — | $33.51万 | 新建仓 |
| ALAB | ASTERA LABS INC | $35.79万 | 0.01% | 741 | 741 | — | $35.79万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $35.92万 | 0.01% | 7,523 | 7,523 | — | $35.92万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $35.99万 | 0.01% | 1,417 | 1,417 | — | $35.99万 | 新建仓 |
| CB | CHUBB LIMITED | $36.02万 | 0.01% | 1,057 | 1,057 | — | $36.02万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $36.29万 | 0.01% | 14,782 | 14,782 | — | $36.29万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $36.36万 | 0.01% | 1,483 | -2,261 | -60.4% | -$55.43万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $36.56万 | 0.01% | 1,955 | 1,955 | — | $36.56万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $36.73万 | 0.01% | 800 | 600 | 300.0% | $27.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.83万 | 0.01% | 736 | 736 | — | $36.83万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $36.87万 | 0.01% | 3,900 | 3,900 | — | $36.87万 | 新建仓 |
| FORM | FORMFACTOR INC | $37.22万 | 0.01% | 2,327 | 2,327 | — | $37.22万 | 新建仓 |
| NUE | NUCOR CORP | $37.33万 | 0.01% | 1,676 | 1,676 | — | $37.33万 | 新建仓 |
| MCO | MOODYS CORP | $38.00万 | 0.01% | 839 | 839 | — | $38.00万 | 新建仓 |
| RTX | RTX CORPORATION | $38.44万 | 0.01% | 2,026 | 2,026 | — | $38.44万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $38.87万 | 0.01% | 1,129 | 1,129 | — | $38.87万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.10万 | 0.01% | 10,095 | 10,095 | — | $39.10万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $39.57万 | 0.01% | 8,822 | -6,678 | -43.1% | -$29.95万 | 减仓 |
| TPG | TPG INC | $39.90万 | 0.01% | 9,839 | -661 | -6.3% | -$2.68万 | 减仓 |
| WFC | WELLS FARGO & CO | $40.01万 | 0.01% | 4,841 | 4,841 | — | $40.01万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $40.08万 | 0.01% | 1,059 | 1,059 | — | $40.08万 | 新建仓 |
| TJX | TJX COS INC NEW | $40.81万 | 0.01% | 2,694 | 2,694 | — | $40.81万 | 新建仓 |
| MRK | MERCK & CO INC | $41.08万 | 0.01% | 3,197 | -16,496 | -83.8% | -$211.97万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $41.31万 | 0.01% | 6,093 | 6,093 | — | $41.31万 | 新建仓 |
| VRSN | VERISIGN INC | $41.58万 | 0.01% | 1,653 | 1,653 | — | $41.58万 | 新建仓 |
| SMTC | SEMTECH CORP | $42.34万 | 0.01% | 2,616 | 2,616 | — | $42.34万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $42.65万 | 0.01% | 4,402 | 4,402 | — | $42.65万 | 新建仓 |
| GE | GE AEROSPACE | $42.75万 | 0.01% | 1,144 | 1,144 | — | $42.75万 | 新建仓 |
| INCY | INCYTE CORP | $43.31万 | 0.01% | 3,821 | 3,821 | — | $43.31万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $44.39万 | 0.01% | 24,760 | -30,365 | -55.1% | -$54.44万 | 减仓 |
| MOD | MODINE MFG CO | $44.41万 | 0.01% | 1,663 | 1,663 | — | $44.41万 | 新建仓 |
| ILMN | ILLUMINA INC | $44.41万 | 0.01% | 2,526 | 2,526 | — | $44.41万 | 新建仓 |
| NTNX | NUTANIX INC | $44.57万 | 0.01% | 8,746 | 8,746 | — | $44.57万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $44.89万 | 0.01% | 2,014 | 2,014 | — | $44.89万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $45.32万 | 0.01% | 3,414 | 3,414 | — | $45.32万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $45.35万 | 0.01% | 1,091 | 1,091 | — | $45.35万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $45.79万 | 0.01% | 1,228 | 1,228 | — | $45.79万 | 新建仓 |
| IONQ | IONQ INC | $45.84万 | 0.01% | 8,607 | 8,607 | — | $45.84万 | 新建仓 |
| FLEX | FLEX LTD | $45.90万 | 0.01% | 2,832 | 2,832 | — | $45.90万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $45.97万 | 0.01% | 1,002 | 1,002 | — | $45.97万 | 新建仓 |
| CPAY | CORPAY INC | $46.52万 | 0.01% | 1,396 | 1,396 | — | $46.52万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $47.06万 | 0.01% | 412,796 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $47.22万 | 0.01% | 910 | 910 | — | $47.22万 | 新建仓 |
| CSCO | CISCO SYS INC | $47.54万 | 0.01% | 4,047 | -11,726 | -74.3% | -$137.73万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $47.69万 | 0.01% | 5,540 | 5,540 | — | $47.69万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $47.70万 | 0.01% | 4,700 | 4,700 | — | $47.70万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $48.30万 | 0.01% | 8,981 | 8,981 | — | $48.30万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $49.31万 | 0.01% | 511 | -2,536 | -83.2% | -$244.72万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $49.41万 | 0.01% | 962 | 962 | — | $49.41万 | 新建仓 |
| POST | POST HLDGS INC | $49.68万 | 0.01% | 5,629 | -406 | -6.7% | -$3.58万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $50.20万 | 0.01% | 13,351 | 13,351 | — | $50.20万 | 新建仓 |
| AON | AON PLC | $50.85万 | 0.01% | 1,533 | 1,533 | — | $50.85万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $51.04万 | 0.01% | 3,402 | 3,402 | — | $51.04万 | 新建仓 |
| INTU | INTUIT | $51.42万 | 0.01% | 1,970 | 1,970 | — | $51.42万 | 新建仓 |
| COHR | COHERENT CORP | $52.39万 | 0.01% | 1,328 | -23,672 | -94.7% | -$933.79万 | 重新持有 |
| NXT | NEXTPOWER INC | $52.72万 | 0.01% | 4,425 | 4,425 | — | $52.72万 | 新建仓 |
| NOK | NOKIA CORP | $53.12万 | 0.01% | 40,000 | 40,000 | — | $53.12万 | 新建仓 |
| DY | DYCOM INDS INC | $53.19万 | 0.01% | 1,052 | -1,262 | -54.5% | -$63.81万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $53.34万 | 0.01% | 1,843 | 1,843 | — | $53.34万 | 新建仓 |
| SITM | SITIME CORP | $53.61万 | 0.01% | 719 | 719 | — | $53.61万 | 新建仓 |
| LLY | ELI LILLY & CO | $53.73万 | 0.01% | 448 | 448 | — | $53.73万 | 新建仓 |
| F | FORD MTR CO | $53.79万 | 0.01% | 38,700 | 38,700 | — | $53.79万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $54.54万 | 0.01% | 13,200 | 13,200 | — | $54.54万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $54.56万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $55.14万 | 0.01% | 1,851 | -21,300 | -92.0% | -$634.51万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $55.14万 | 0.01% | 3,813 | 3,813 | — | $55.14万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $56.34万 | 0.01% | 2,417 | 2,417 | — | $56.34万 | 新建仓 |
| FFIV | F5 INC | $56.70万 | 0.01% | 1,363 | 1,363 | — | $56.70万 | 新建仓 |
| WMT | WALMART INC | $58.70万 | 0.02% | 5,183 | -4,817 | -48.2% | -$54.56万 | 重新持有 |
| JBL | JABIL INC | $59.29万 | 0.02% | 1,538 | 1,538 | — | $59.29万 | 新建仓 |
| TMUS | T-MOBILE US INC | $59.98万 | 0.02% | 3,576 | 870 | 32.2% | $14.59万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $60.04万 | 0.02% | 1,620 | -1,580 | -49.4% | -$58.55万 | 重新持有 |
| TWLO | TWILIO INC | $60.21万 | 0.02% | 2,918 | 2,918 | — | $60.21万 | 新建仓 |
| CRWV | COREWEAVE INC | $60.72万 | 0.02% | 6,100 | -3,889 | -38.9% | -$38.71万 | 减仓 |
| INSM | INSMED INC | $61.07万 | 0.02% | 5,728 | 5,728 | — | $61.07万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $61.27万 | 0.02% | 5,700 | -9,966 | -63.6% | -$107.13万 | 减仓 |