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 |
|---|---|---|---|---|---|---|---|---|
| SANM | SANMINA CORP | $61.42万 | 0.02% | 2,427 | 2,427 | — | $61.42万 | 新建仓 |
| PWR | QUANTA SVCS INC | $61.85万 | 0.02% | 859 | -4,421 | -83.7% | -$318.33万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $62.05万 | 0.02% | 6,738 | 6,738 | — | $62.05万 | 新建仓 |
| AMRZ | AMRIZE LTD | $62.63万 | 0.02% | 11,750 | -4,250 | -26.6% | -$22.65万 | 减仓 |
| NFLX | NETFLIX INC. | $63.24万 | 0.02% | 8,857 | -16,992 | -65.7% | -$121.32万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $64.19万 | 0.02% | 900 | 900 | — | $64.19万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $64.99万 | 0.02% | 2,600 | 2,600 | — | $64.99万 | 新建仓 |
| CDW | CDW CORP | $65.37万 | 0.02% | 4,648 | 645 | 16.1% | $9.07万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $66.90万 | 0.02% | 5,084 | -916 | -15.3% | -$12.05万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $67.64万 | 0.02% | 8,900 | -68,300 | -88.5% | -$519.08万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $68.07万 | 0.02% | 2,422 | -2,078 | -46.2% | -$58.40万 | 重新持有 |
| FN | FABRINET | $70.93万 | 0.02% | 1,262 | 1,262 | — | $70.93万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $73.66万 | 0.02% | 14,738 | 558 | 3.9% | $2.79万 | 加仓 |
| MXL | MAXLINEAR INC | $74.13万 | 0.02% | 5,790 | -4,210 | -42.1% | -$53.90万 | 减仓 |
| GM | GENERAL MTRS CO | $75.75万 | 0.02% | 9,827 | 9,827 | — | $75.75万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $78.73万 | 0.02% | 938 | 938 | — | $78.73万 | 新建仓 |
| COR | CENCORA INC | $79.52万 | 0.02% | 2,810 | 2,810 | — | $79.52万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $79.61万 | 0.02% | 2,409 | 2,409 | — | $79.61万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $79.91万 | 0.02% | 4,677 | 4,677 | — | $79.91万 | 新建仓 |
| VSAT | VIASAT INC | $81.31万 | 0.02% | 9,054 | 9,054 | — | $81.31万 | 新建仓 |
| V | VISA INC | $83.82万 | 0.02% | 2,443 | 2,443 | — | $83.82万 | 新建仓 |
| CTVA | CORTEVA INC | $86.22万 | 0.02% | 10,181 | 10,181 | — | $86.22万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $86.85万 | 0.02% | 900 | 900 | — | $86.85万 | 新建仓 |
| FTNT | FORTINET INC | $87.07万 | 0.02% | 5,668 | -9,166 | -61.8% | -$140.81万 | 减仓 |
| ONON | ON HLDG AG | $89.71万 | 0.02% | 25,327 | -50 | -0.2% | -$1,771 | 减仓 |
| FIX | COMFORT SYS USA INC | $90.58万 | 0.02% | 457 | -3,503 | -88.5% | -$694.28万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $96.22万 | 0.02% | 36,755 | -2,045 | -5.3% | -$5.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $96.96万 | 0.02% | 2,962 | -3,733 | -55.8% | -$122.19万 | 减仓 |
| AAC/U | ARES ACQUISITION CORP III | $100.50万 | 0.03% | 100,000 | 100,000 | — | $100.50万 | 新建仓 |
| CAT | CATERPILLAR INC | $101.17万 | 0.03% | 950 | -13,549 | -93.4% | -$1,442.83万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $101.61万 | 0.03% | 2,100 | -31,600 | -93.8% | -$1,528.93万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $102.08万 | 0.03% | 3,391 | -1,040 | -23.5% | -$31.31万 | 减仓 |
| MCD | MCDONALDS CORP | $103.26万 | 0.03% | 3,820 | 3,820 | — | $103.26万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $104.53万 | 0.03% | 3,122 | 722 | 30.1% | $24.17万 | 加仓 |
| VST | VISTRA CORP | $104.70万 | 0.03% | 6,600 | -491 | -6.9% | -$7.79万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $106.82万 | 0.03% | 3,973 | 3,973 | — | $106.82万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $111.43万 | 0.03% | 6,207 | 6,207 | — | $111.43万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $112.41万 | 0.03% | 4,000 | 4,000 | — | $112.41万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $113.77万 | 0.03% | 6,000 | -3,500 | -36.8% | -$66.37万 | 减仓 |
| CSX | CSX CORP | $114.88万 | 0.03% | 24,171 | 24,171 | — | $114.88万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $115.35万 | 0.03% | 15,985 | -11,599 | -42.0% | -$83.70万 | 减仓 |
| XYZ | BLOCK INC | $116.33万 | 0.03% | 15,306 | -17,606 | -53.5% | -$133.81万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $118.82万 | 0.03% | 4,392 | 392 | 9.8% | $10.60万 | 加仓 |
| AMZN | AMAZON COM INC | $119.17万 | 0.03% | 5,000 | 5,000 | — | $119.17万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $124.64万 | 0.03% | 11,355 | 11,355 | — | $124.64万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $125.52万 | 0.03% | 13,763 | -2,237 | -14.0% | -$20.40万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $132.35万 | 0.03% | 7,316 | 2,467 | 50.9% | $44.63万 | 加仓 |
| WMB | WILLIAMS COS INC | $135.05万 | 0.03% | 18,166 | 18,166 | — | $135.05万 | 新建仓 |
| CIEN | CIENA CORP | $135.54万 | 0.03% | 2,763 | 2,763 | — | $135.54万 | 新建仓 |
| CI | THE CIGNA GROUP | $139.49万 | 0.04% | 5,060 | 5,060 | — | $139.49万 | 新建仓 |
| ZS | ZSCALER INC | $139.74万 | 0.04% | 9,900 | 9,900 | — | $139.74万 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $144.28万 | 0.04% | 50,500 | 50,500 | — | $144.28万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $148.37万 | 0.04% | 15,841 | 15,811 | 52,703.3% | $148.09万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $150.70万 | 0.04% | 9,500 | -9,000 | -48.6% | -$142.77万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $151.16万 | 0.04% | 10,800 | -82,600 | -88.4% | -$1,156.07万 | 减仓 |
| GEV | GE VERNOVA INC | $151.79万 | 0.04% | 1,292 | -3,784 | -74.5% | -$444.57万 | 减仓 |
| DASH | DOORDASH INC | $152.42万 | 0.04% | 8,260 | -31,878 | -79.4% | -$588.24万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $167.99万 | 0.04% | 58,800 | 58,800 | — | $167.99万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $176.66万 | 0.05% | 5,000 | -61,100 | -92.4% | -$2,158.85万 | 减仓 |
| NTAP | NETAPP INC | $176.94万 | 0.05% | 11,433 | 11,433 | — | $176.94万 | 新建仓 |
| EBAY | EBAY INC. | $177.92万 | 0.05% | 15,921 | -16,979 | -51.6% | -$189.74万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $191.96万 | 0.05% | 2,052 | 2,052 | — | $191.96万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $195.12万 | 0.05% | 11,100 | 11,100 | — | $195.12万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $202.33万 | 0.05% | 1,900 | -8,900 | -82.4% | -$947.76万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $202.67万 | 0.05% | 5,400 | -5,600 | -50.9% | -$210.18万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $209.95万 | 0.05% | 1,009 | -65 | -6.1% | -$13.53万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $211.42万 | 0.05% | 44,100 | 44,100 | — | $211.42万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $212.00万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $213.68万 | 0.05% | 2,800 | -900 | -24.3% | -$68.68万 | 重新持有 |
| F | FORD MTR CO 看跌期权 | $216.84万 | 0.06% | 156,000 | 156,000 | — | $216.84万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $224.31万 | 0.06% | 22,100 | 4,300 | 24.2% | $43.65万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $224.87万 | 0.06% | 9,800 | 9,800 | — | $224.87万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $230.41万 | 0.06% | 3,200 | 800 | 33.3% | $57.60万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $233.76万 | 0.06% | 4,706 | 2,506 | 113.9% | $124.48万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $240.89万 | 0.06% | 10,900 | 10,900 | — | $240.89万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $243.22万 | 0.06% | 7,132 | 2,732 | 62.1% | $93.17万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $244.81万 | 0.06% | 3,400 | -5,400 | -61.4% | -$388.82万 | 减仓 |
| ORCL | ORACLE CORP | $247.67万 | 0.06% | 16,900 | -21,410 | -55.9% | -$313.76万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $248.07万 | 0.06% | 12,100 | 8,000 | 195.1% | $164.02万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $250.80万 | 0.06% | 12,900 | 12,900 | — | $250.80万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $254.98万 | 0.07% | 10,200 | 10,200 | — | $254.98万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $259.55万 | 0.07% | 9,544 | 9,544 | — | $259.55万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $265.76万 | 0.07% | 10,700 | -13,800 | -56.3% | -$342.75万 | 减仓 |
| DE | DEERE & CO | $269.02万 | 0.07% | 4,241 | 4,241 | — | $269.02万 | 新建仓 |
| KO | COCA COLA CO | $271.26万 | 0.07% | 33,378 | 33,378 | — | $271.26万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $271.98万 | 0.07% | 8,985 | 8,985 | — | $271.98万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $274.22万 | 0.07% | 9,200 | 8,700 | 1,740.0% | $259.32万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看跌期权 | $274.22万 | 0.07% | 9,200 | -237,200 | -96.3% | -$7,070.22万 | 重新持有 |
| FTNT | FORTINET INC 看跌期权 | $276.52万 | 0.07% | 18,000 | -500 | -2.7% | -$7.68万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $282.93万 | 0.07% | 13,800 | -26,400 | -65.7% | -$541.25万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $282.94万 | 0.07% | 132,275 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $284.68万 | 0.07% | 11,995 | -14,000 | -53.9% | -$332.26万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $284.70万 | 0.07% | 32,437 | 21,093 | 185.9% | $185.13万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $285.96万 | 0.07% | 7,200 | -34,300 | -82.7% | -$1,362.29万 | 重新持有 |
| LFTO | LIFTOFF MOBILE INC | $300.25万 | 0.08% | 125,000 | 125,000 | — | $300.25万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $300.97万 | 0.08% | 18,157 | 18,157 | — | $300.97万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $305.03万 | 0.08% | 17,300 | -34,600 | -66.7% | -$610.07万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $307.79万 | 0.08% | 3,587 | 3,587 | — | $307.79万 | 新建仓 |
| COP | CONOCOPHILLIPS | $321.06万 | 0.08% | 30,883 | 30,883 | — | $321.06万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $321.57万 | 0.08% | 7,453 | 6,638 | 814.5% | $286.40万 | 加仓 |