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 |
|---|---|---|---|---|---|---|---|---|
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -48,881 | -100.0% | -$89.35万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -5,033 | -100.0% | -$88.58万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -4,533 | -100.0% | -$87.44万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -28,926 | -100.0% | -$86.81万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -11,394 | -100.0% | -$85.75万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -33,700 | -100.0% | -$85.09万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -35,066 | -100.0% | -$84.58万 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -13,404 | -100.0% | -$83.95万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -5,822 | -100.0% | -$83.56万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -50,869 | -100.0% | -$82.56万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -22,359 | -100.0% | -$82.21万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -5,457 | -100.0% | -$80.97万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -15,964 | -100.0% | -$80.94万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -42,127 | -100.0% | -$80.50万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -21,098 | -100.0% | -$80.09万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -16,026 | -100.0% | -$80.07万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -43,279 | -100.0% | -$79.89万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -68,394 | -100.0% | -$79.82万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -54,046 | -100.0% | -$79.77万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -20,710 | -100.0% | -$79.44万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -62,448 | -100.0% | -$78.93万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -34,188 | -100.0% | -$78.87万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -21,681 | -100.0% | -$78.70万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -22,615 | -100.0% | -$78.29万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -67,065 | -100.0% | -$77.66万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -8,678 | -100.0% | -$77.35万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -15,351 | -100.0% | -$77.25万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -5,126 | -100.0% | -$77.23万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -56,213 | -100.0% | -$77.07万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -12,356 | -100.0% | -$76.55万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -34,919 | -100.0% | -$76.44万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -47,195 | -100.0% | -$76.08万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -21,043 | -100.0% | -$75.86万 | 清仓 |
| FBP | FIRST BANCORP P R | $0 | 0.00% | 0 | -36,584 | -100.0% | -$75.84万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -28,056 | -100.0% | -$75.75万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -7,947 | -100.0% | -$75.60万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -10,233 | -100.0% | -$75.31万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -54,096 | -100.0% | -$75.14万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -26,407 | -100.0% | -$75.02万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -37,631 | -100.0% | -$74.77万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -8,935 | -100.0% | -$74.76万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -12,634 | -100.0% | -$74.70万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -18,154 | -100.0% | -$74.43万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -27,741 | -100.0% | -$73.74万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -78,081 | -100.0% | -$73.55万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -11,765 | -100.0% | -$73.33万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -15,192 | -100.0% | -$73.15万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -5,428 | -100.0% | -$73.15万 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -15,631 | -100.0% | -$72.98万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -22,418 | -100.0% | -$72.70万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | -63,451 | -100.0% | -$71.83万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -5,699 | -100.0% | -$71.44万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -9,827 | -100.0% | -$70.91万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -10,042 | -100.0% | -$70.65万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -13,818 | -100.0% | -$70.62万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -24,202 | -100.0% | -$70.40万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -3,572 | -100.0% | -$70.33万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -37,576 | -100.0% | -$70.27万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -37,694 | -100.0% | -$70.11万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,782 | -100.0% | -$70.09万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -13,683 | -100.0% | -$70.07万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -7,449 | -100.0% | -$69.98万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -30,107 | -100.0% | -$69.88万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -11,816 | -100.0% | -$69.56万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -15,058 | -100.0% | -$69.45万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -29,418 | -100.0% | -$69.40万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -18,622 | -100.0% | -$69.29万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -47,533 | -100.0% | -$69.21万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -10,487 | -100.0% | -$69.00万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -4,194 | -100.0% | -$68.96万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -9,264 | -100.0% | -$68.95万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -11,119 | -100.0% | -$68.78万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -18,910 | -100.0% | -$68.61万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -49,023 | -100.0% | -$68.58万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -31,899 | -100.0% | -$68.49万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -10,804 | -100.0% | -$68.34万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -8,694 | -100.0% | -$68.18万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -22,775 | -100.0% | -$68.12万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -50,522 | -100.0% | -$68.10万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -16,596 | -100.0% | -$67.78万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -35,350 | -100.0% | -$67.77万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -21,227 | -100.0% | -$67.69万 | 清仓 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -30,845 | -100.0% | -$67.52万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -12,936 | -100.0% | -$66.71万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -5,566 | -100.0% | -$66.15万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -28,188 | -100.0% | -$66.02万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -23,335 | -100.0% | -$65.90万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -4,926 | -100.0% | -$65.47万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -7,046 | -100.0% | -$65.43万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -16,501 | -100.0% | -$65.39万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -14,998 | -100.0% | -$64.43万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -24,372 | -100.0% | -$63.68万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -12,483 | -100.0% | -$62.91万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -65,849 | -100.0% | -$59.59万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -55,719 | -100.0% | -$55.11万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |