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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -23,398 | -100.0% | -$54.38万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -9,958 | -100.0% | -$53.14万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -3,225 | -100.0% | -$38.37万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -4,588 | -100.0% | -$38.28万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -9,458 | -100.0% | -$35.34万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -6,348 | -100.0% | -$35.05万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -670 | -100.0% | -$32.65万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -3,138 | -100.0% | -$30.10万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,565 | -100.0% | -$29.18万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,383 | -100.0% | -$28.90万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,211 | -100.0% | -$27.72万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,084 | -100.0% | -$27.35万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -772 | -100.0% | -$21.24万 | 清仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$20.90万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -853 | -100.0% | -$20.51万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -10,631 | -100.0% | -$18.96万 | 清仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -36,345 | -100.0% | -$7.92万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -10,927 | -100.0% | -$7.02万 | 清仓 |
| — | NUVATION BIO INC | $0 | 0.00% | 0 | -166,579 | -100.0% | -$5.50万 | 清仓 |
| MDB | MONGODB INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.20万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -11,546 | -100.0% | -$2.86万 | 清仓 |