Laurion Capital Management LP
NEW YORK NY · SEC CIK 0001390202
$22.91亿2026Q1 申报市值
349持仓数
29.5%前十大占比 · 第一大 5.0%
184 / 153新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HOLOGIC INC 新建仓+$4,569.46万
ELECTRONIC ARTS 加仓+$2,513.00万
FPS 新建仓+$2,048.90万
WARNER BROS DISC 加仓+$1,875.17万
KTOS 新建仓+$1,586.47万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$1.26亿
GOOG 减仓-$8,535.69万
AAPL 减仓-$8,369.00万
EXACT SCIENCES C 清仓-$5,073.25万
NVDA 减仓-$3,939.05万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $225.67万 | 0.10% | 94,779 | 94,779 | — | $225.67万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $218.95万 | 0.10% | 36,100 | 36,100 | — | $218.95万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $218.67万 | 0.10% | 2,000 | 2,000 | — | $218.67万 | 新建仓 |
| FISV | FISERV INC 看跌期权 | $214.83万 | 0.09% | 38,500 | 38,500 | — | $214.83万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $212.46万 | 0.09% | 77,457 | 2,247 | 3.0% | $6.16万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $210.58万 | 0.09% | 7,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $210.49万 | 0.09% | 8,400 | 8,400 | — | $210.49万 | 新建仓 |
| RKT | ROCKET COS INC | $209.71万 | 0.09% | 147,165 | -60,000 | -29.0% | -$85.50万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $208.38万 | 0.09% | 17,800 | 17,800 | — | $208.38万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $206.00万 | 0.09% | 200,000 | 200,000 | — | $206.00万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $202.41万 | 0.09% | 1,074 | 97 | 9.9% | $18.28万 | 加仓 |
| C | CITIGROUP INC | $200.25万 | 0.09% | 17,657 | -33,843 | -65.7% | -$383.81万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $198.41万 | 0.09% | 27,584 | 27,584 | — | $198.41万 | 新建仓 |
| XYZ | BLOCK INC | $198.06万 | 0.09% | 32,912 | 32,912 | — | $198.06万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $196.94万 | 0.09% | 6,695 | 5,419 | 424.7% | $159.41万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $196.57万 | 0.09% | 10,775 | -12,343 | -53.4% | -$225.17万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $195.63万 | 0.09% | 3,980 | 3,980 | — | $195.63万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $187.92万 | 0.08% | 7,384 | 384 | 5.5% | $9.77万 | 加仓 |
| AZN | ASTRAZENECA PLC | $187.36万 | 0.08% | 9,500 | 9,500 | — | $187.36万 | 新建仓 |
| KR | KROGER CO | $186.75万 | 0.08% | 25,808 | 25,808 | — | $186.75万 | 新建仓 |
| ABBV | ABBVIE INC | $182.58万 | 0.08% | 8,395 | 8,395 | — | $182.58万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $178.90万 | 0.08% | 100,000 | 100,000 | — | $178.90万 | 新建仓 |
| INTC | INTEL CORP | $176.78万 | 0.08% | 40,059 | 40,059 | — | $176.78万 | 新建仓 |
| MDT | MEDTRONIC PLC | $163.77万 | 0.07% | 18,900 | 18,900 | — | $163.77万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $163.54万 | 0.07% | 6,619 | 6,619 | — | $163.54万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $157.67万 | 0.07% | 5,829 | 5,829 | — | $157.67万 | 新建仓 |
| CCJ | CAMECO CORP | $154.52万 | 0.07% | 14,227 | 14,227 | — | $154.52万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $154.12万 | 0.07% | 15,666 | 15,666 | — | $154.12万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $151.24万 | 0.07% | 5,000 | -700 | -12.3% | -$21.17万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $151.18万 | 0.07% | 18,500 | 18,500 | — | $151.18万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $148.22万 | 0.06% | 4,900 | -12,700 | -72.2% | -$384.15万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $146.95万 | 0.06% | 10,046 | 7,701 | 328.4% | $112.65万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $146.61万 | 0.06% | 4,431 | 4,431 | — | $146.61万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $143.97万 | 0.06% | 13,300 | 13,300 | — | $143.97万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $138.65万 | 0.06% | 4,965 | -2,435 | -32.9% | -$68.00万 | 重新持有 |
| URI | UNITED RENTALS INC 看涨期权 | $138.43万 | 0.06% | 1,900 | 1,900 | — | $138.43万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $137.42万 | 0.06% | 4,543 | 4,543 | — | $137.42万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $132.95万 | 0.06% | 29,395 | 29,395 | — | $132.95万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $132.87万 | 0.06% | 6,800 | 6,800 | — | $132.87万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $131.76万 | 0.06% | 2,400 | 2,400 | — | $131.76万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $130.89万 | 0.06% | 5,400 | -528,600 | -99.0% | -$1.28亿 | 重新持有 |
| FISV | FISERV INC | $129.29万 | 0.06% | 23,171 | 23,171 | — | $129.29万 | 新建仓 |
| B | BARRICK MNG CORP | $129.17万 | 0.06% | 31,668 | 31,668 | — | $129.17万 | 新建仓 |
| VEEV | VEEVA SYS INC | $128.23万 | 0.06% | 7,300 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $125.30万 | 0.05% | 43,222 | 43,222 | — | $125.30万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $124.00万 | 0.05% | 525,444 | -341,602 | -39.4% | -$80.62万 | 减仓 |
| CSCO | CISCO SYS INC | $122.38万 | 0.05% | 15,773 | -5,131 | -24.5% | -$39.81万 | 减仓 |
| FTNT | FORTINET INC | $121.22万 | 0.05% | 14,834 | 14,834 | — | $121.22万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $119.37万 | 0.05% | 3,047 | 2,957 | 3,285.6% | $115.84万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $118.97万 | 0.05% | 23,700 | 12,269 | 107.3% | $61.59万 | 加仓 |
| VST | VISTRA CORP | $106.60万 | 0.05% | 7,091 | 7,091 | — | $106.60万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $105.36万 | 0.05% | 11,344 | 11,344 | — | $105.36万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $104.23万 | 0.05% | 4,300 | 4,300 | — | $104.23万 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $102.47万 | 0.04% | 19,400 | 19,400 | — | $102.47万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $102.22万 | 0.04% | 2,108 | 108 | 5.4% | $5.24万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $99.66万 | 0.04% | 4,100 | 4,100 | — | $99.66万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $98.00万 | 0.04% | 4,000 | 4,000 | — | $98.00万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $96.89万 | 0.04% | 13,500 | 13,500 | — | $96.89万 | 新建仓 |
| MSFT | MICROSOFT CORP | $96.24万 | 0.04% | 2,600 | -99,400 | -97.5% | -$3,679.49万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $95.92万 | 0.04% | 1,587 | 1,587 | — | $95.92万 | 新建仓 |
| AMRZ | AMRIZE LTD | $89.63万 | 0.04% | 16,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $87.54万 | 0.04% | 55,125 | -755,663 | -93.2% | -$1,199.99万 | 减仓 |
| ONON | ON HLDG AG | $86.33万 | 0.04% | 25,377 | 50 | 0.2% | $1,701 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $81.65万 | 0.04% | 6,000 | -6,000 | -50.0% | -$81.65万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $80.17万 | 0.03% | 4,849 | 4,849 | — | $80.17万 | 新建仓 |
| MO | ALTRIA GROUP INC | $79.23万 | 0.03% | 12,007 | 6,836 | 132.2% | $45.11万 | 加仓 |
| CRWV | COREWEAVE INC | $77.38万 | 0.03% | 9,989 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $73.49万 | 0.03% | 38,800 | 38,800 | — | $73.49万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $70.54万 | 0.03% | 4,400 | -17,678 | -80.1% | -$283.41万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $70.41万 | 0.03% | 2,905 | -29,497 | -91.0% | -$714.98万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $68.90万 | 0.03% | 15,500 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $67.88万 | 0.03% | 3,437 | -781 | -18.5% | -$15.42万 | 减仓 |
| HAL | HALLIBURTON CO | $67.79万 | 0.03% | 17,387 | 17,387 | — | $67.79万 | 新建仓 |
| RDDT | REDDIT INC | $67.33万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC 看涨期权 | $62.26万 | 0.03% | 2,100 | 2,100 | — | $62.26万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $62.11万 | 0.03% | 37,235 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $61.60万 | 0.03% | 3,300 | 3,300 | — | $61.60万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $61.13万 | 0.03% | 11,189 | 11,189 | — | $61.13万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $60.14万 | 0.03% | 2,400 | -3,600 | -60.0% | -$90.21万 | 减仓 |
| POST | POST HLDGS INC | $59.66万 | 0.03% | 6,035 | 635 | 11.8% | $6.28万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $58.52万 | 0.03% | 14,180 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $58.28万 | 0.03% | 8,430 | 8,430 | — | $58.28万 | 新建仓 |
| TOST | TOAST INC | $58.13万 | 0.03% | 21,926 | -30 | -0.1% | -$795 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $57.17万 | 0.02% | 5,608 | -4,500 | -44.5% | -$45.88万 | 减仓 |
| TMUS | T-MOBILE US INC | $56.83万 | 0.02% | 2,706 | 2,706 | — | $56.83万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $55.46万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $54.67万 | 0.02% | 7,600 | 7,600 | — | $54.67万 | 新建仓 |
| JBS | JBS N.V. | $53.99万 | 0.02% | 30,059 | 30,059 | — | $53.99万 | 新建仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $52.45万 | 0.02% | 50,000 | 50,000 | — | $52.45万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $52.01万 | 0.02% | 412,796 | 155,396 | 60.4% | $19.58万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $50.56万 | 0.02% | 7,304 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $49.01万 | 0.02% | 500 | 500 | — | $49.01万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $47.85万 | 0.02% | 3,685 | 3,685 | — | $47.85万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $45.40万 | 0.02% | 2,600 | -50,500 | -95.1% | -$881.78万 | 减仓 |
| CRM | SALESFORCE INC | $44.80万 | 0.02% | 2,400 | 2,400 | — | $44.80万 | 新建仓 |
| TPG | TPG INC | $42.54万 | 0.02% | 10,500 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $41.56万 | 0.02% | 3,429 | 3,429 | — | $41.56万 | 新建仓 |
| XPO | XPO INC | $40.86万 | 0.02% | 2,100 | 2,100 | — | $40.86万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $40.41万 | 0.02% | 3,200 | 3,200 | — | $40.41万 | 新建仓 |
| BX | BLACKSTONE INC | $40.23万 | 0.02% | 3,499 | -3,729 | -51.6% | -$42.88万 | 减仓 |