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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC 看跌期权 | $0 | 0.00% | 0 | -38,500 | -100.0% | -$214.83万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$210.58万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -147,165 | -100.0% | -$209.71万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -17,657 | -100.0% | -$200.25万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -10,775 | -100.0% | -$196.57万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -3,980 | -100.0% | -$195.63万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -7,384 | -100.0% | -$187.92万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -25,808 | -100.0% | -$186.75万 | 清仓 |
| AKTS | AKTIS ONCOLOGY INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$178.90万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -40,059 | -100.0% | -$176.78万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -18,900 | -100.0% | -$163.77万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$151.24万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$148.22万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,046 | -100.0% | -$146.95万 | 清仓 |
| URI | UNITED RENTALS INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$138.43万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -4,543 | -100.0% | -$137.42万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -29,395 | -100.0% | -$132.95万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$132.87万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -23,171 | -100.0% | -$129.29万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -43,222 | -100.0% | -$125.30万 | 清仓 |
| — | ACUMEN PHARMACEUTICALS INC | $0 | 0.00% | 0 | -525,444 | -100.0% | -$124.00万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -23,700 | -100.0% | -$118.97万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$102.47万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -2,108 | -100.0% | -$102.22万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$96.89万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -1,587 | -100.0% | -$95.92万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -2,905 | -100.0% | -$70.41万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -17,387 | -100.0% | -$67.79万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$67.33万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -37,235 | -100.0% | -$62.11万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -11,189 | -100.0% | -$61.13万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -8,430 | -100.0% | -$58.28万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -21,926 | -100.0% | -$58.13万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$54.67万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -30,059 | -100.0% | -$53.99万 | 清仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $0 | 0.00% | 0 | -50,000 | -100.0% | -$52.45万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -7,304 | -100.0% | -$50.56万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -500 | -100.0% | -$49.01万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -3,685 | -100.0% | -$47.85万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -3,429 | -100.0% | -$41.56万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$40.86万 | 清仓 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$40.41万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1,843 | -100.0% | -$39.11万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -25,470 | -100.0% | -$38.13万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -7,497 | -100.0% | -$36.89万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -26,772 | -100.0% | -$36.17万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -4,961 | -100.0% | -$36.06万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -5,447 | -100.0% | -$35.43万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -8,816 | -100.0% | -$35.04万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,629 | -100.0% | -$33.61万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -7,040 | -100.0% | -$32.67万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -3,053 | -100.0% | -$32.33万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$29.82万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -4,943 | -100.0% | -$29.34万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$29.19万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -2,209 | -100.0% | -$28.92万 | 清仓 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$28.76万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -3,197 | -100.0% | -$23.35万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -3,255 | -100.0% | -$21.57万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -4,183 | -100.0% | -$21.49万 | 清仓 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$20.07万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | 0.00% | 0 | -19,600 | -100.0% | -$18.40万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -466 | -100.0% | -$14.83万 | 清仓 |
| NRG | NRG ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$14.61万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$14.25万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -13,072 | -100.0% | -$8.51万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -16,580 | -100.0% | -$7.33万 | 清仓 |
| AHRT | AH RLTY TR INC | $0 | 0.00% | 0 | -12,382 | -100.0% | -$6.81万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -14,443 | -100.0% | -$6.50万 | 清仓 |
| SLB | SLB LIMITED 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$6.17万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -26,047 | -100.0% | -$3.88万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.99万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -80 | -100.0% | -$7,400 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,388 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$5,187 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$3,125 | 清仓 |
| — | TABOOLA.COM LTD | $0 | 0.00% | 0 | -85,000 | -100.0% | -$850 | 清仓 |