LMR Partners LLP
LONDON X0 · SEC CIK 0001578621
$268.05亿2026Q2 申报市值
1,491持仓数
22.7%前十大占比 · 第一大 5.3%
420 / 439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
IVV 加仓+$6.70亿
SPCX 新建仓+$1.83亿
WARNER BROS DISC 加仓+$1.66亿
AMZN 加仓+$1.09亿
GME 新建仓+$1.03亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$5.10亿
AVGO 减仓-$1.41亿
STRATEGY INC 清仓-$1.13亿
LLY 减仓-$1.08亿
SOXX 清仓-$8,972.42万
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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,147,200 | -100.0% | -$1.25亿 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -135,000,000 | -100.0% | -$1.13亿 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -273,000 | -100.0% | -$8,972.42万 | 清仓 |
| — | CYTOKINETICS INC | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$7,823.44万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -63,500,000 | -100.0% | -$6,981.06万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -36,090,000 | -100.0% | -$6,314.81万 | 清仓 |
| IGV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -774,900 | -100.0% | -$6,203.07万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$6,043.90万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -259,200 | -100.0% | -$5,858.70万 | 清仓 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -57,300 | -100.0% | -$5,270.28万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$4,818.45万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -598,714 | -100.0% | -$4,525.68万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -871,000 | -100.0% | -$3,997.02万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -430,000 | -100.0% | -$3,988.68万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -1,984,126 | -100.0% | -$3,682.54万 | 清仓 |
| — | PEABODY ENGR CORP | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$3,675.76万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -37,091,000 | -100.0% | -$3,645.16万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -27,000,000 | -100.0% | -$3,644.81万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -1,452,700 | -100.0% | -$3,435.64万 | 清仓 |
| — | SPIRIT AEROSYSTEMS INC | $0 | 0.00% | 0 | -23,000,000 | -100.0% | -$3,383.41万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -268,300 | -100.0% | -$3,334.43万 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -481,500 | -100.0% | -$3,201.01万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$2,995.44万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -41,190 | -100.0% | -$2,894.67万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,786.40万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -512,400 | -100.0% | -$2,701.37万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$2,698.14万 | 清仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,554.60万 | 清仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | -138,000 | -100.0% | -$2,477.51万 | 清仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -126,200 | -100.0% | -$2,465.06万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -212,495 | -100.0% | -$2,439.87万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $0 | 0.00% | 0 | -86,200 | -100.0% | -$2,372.05万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -23,700 | -100.0% | -$2,361.54万 | 清仓 |
| FLR | FLUOR CORP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,332.50万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -255,000 | -100.0% | -$2,210.59万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -80,983 | -100.0% | -$2,151.15万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,108.80万 | 清仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,038.70万 | 清仓 |
| — | HERTZ CORP | $0 | 0.00% | 0 | -20,706,897 | -100.0% | -$1,985.27万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,968.60万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$1,897.54万 | 清仓 |
| — | NABORS INDS INC | $0 | 0.00% | 0 | -20,500,000 | -100.0% | -$1,893.52万 | 清仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -191,800 | -100.0% | -$1,893.45万 | 清仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $0 | 0.00% | 0 | -277,500 | -100.0% | -$1,844.82万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -324,939 | -100.0% | -$1,835.58万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -100,100 | -100.0% | -$1,820.12万 | 清仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,820.00万 | 清仓 |
| FXI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,795.00万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$1,725.62万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,725.00万 | 清仓 |
| PL | PLANET LABS PBC 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,677.00万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,645.70万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -228,600 | -100.0% | -$1,644.32万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -403,622 | -100.0% | -$1,623.77万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,581.60万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -35,600 | -100.0% | -$1,539.27万 | 清仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,532.70万 | 清仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,532.70万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,525.10万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,525.10万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -187,155 | -100.0% | -$1,521.76万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -88,266 | -100.0% | -$1,519.15万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,049,700 | -100.0% | -$1,517.87万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -88,400 | -100.0% | -$1,450.91万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -88,400 | -100.0% | -$1,450.91万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -200,900 | -100.0% | -$1,445.07万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -601,900 | -100.0% | -$1,423.49万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -49,900 | -100.0% | -$1,415.96万 | 清仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -43,700 | -100.0% | -$1,390.27万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$1,365.11万 | 清仓 |
| SNDK | SANDISK CORP 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$1,334.21万 | 清仓 |
| — | GP-ACT III ACQUISITION CORP | $0 | 0.00% | 0 | -1,225,000 | -100.0% | -$1,327.90万 | 清仓 |
| — | NEXTNAV INC | $0 | 0.00% | 0 | -2,059,957 | -100.0% | -$1,303.95万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -233,207 | -100.0% | -$1,299.20万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -365,260 | -100.0% | -$1,283.52万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -183,008 | -100.0% | -$1,270.81万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,260.39万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$1,241.25万 | 清仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,235.40万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | -850,000 | -100.0% | -$1,226.55万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -136,134 | -100.0% | -$1,226.16万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,186.20万 | 清仓 |
| NFLX | NETFLIX INC. 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,153.80万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -462,089 | -100.0% | -$1,142.28万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$1,139.27万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$1,139.27万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $0 | 0.00% | 0 | -64,700 | -100.0% | -$1,113.23万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $0 | 0.00% | 0 | -64,600 | -100.0% | -$1,111.51万 | 清仓 |
| — | PLANET LABS PBC | $0 | 0.00% | 0 | -668,284 | -100.0% | -$1,099.33万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -175,705 | -100.0% | -$1,096.75万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -155,445 | -100.0% | -$1,074.59万 | 清仓 |
| — | NEWHOLD INVT CORP III | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,070.00万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -980,000 | -100.0% | -$1,050.56万 | 清仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $0 | 0.00% | 0 | -285,000 | -100.0% | -$1,047.38万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -158,545 | -100.0% | -$1,029.59万 | 清仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $0 | 0.00% | 0 | -343,900 | -100.0% | -$1,022.07万 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -230,106 | -100.0% | -$1,020.98万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -252,950 | -100.0% | -$1,020.40万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $0 | 0.00% | 0 | -277,400 | -100.0% | -$1,019.45万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -134,970 | -100.0% | -$1,017.40万 | 清仓 |