LMR Partners LLP
LONDON X0 · SEC CIK 0001578621
$454.31亿2026Q1 申报市值
1,417持仓数
59.3%前十大占比 · 第一大 49.3%
444 / 485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
SPY 加仓+$1.82亿
PEN 新建仓+$9,710.16万
MSI 新建仓+$8,679.40万
LLY 加仓+$7,588.75万
AAUC 新建仓+$7,459.43万
2026Q1 卖出最多 按季末市值估算
MUB 清仓-$1.60亿
CYBERARK SOFTWAR 清仓-$1.38亿
NVDA 减仓-$1.37亿
STRATEGY INC 清仓-$1.36亿
AZN 清仓-$1.30亿
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 |
|---|---|---|---|---|---|---|---|---|
| VNET | VNET GROUP INC | $92.29万 | 0.00% | 110,000 | -640,000 | -85.3% | -$536.96万 | 重新持有 |
| ADBE | ADOBE INC 看涨期权 | $92.37万 | 0.00% | 3,800 | -1,300 | -25.5% | -$31.60万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $93.15万 | 0.00% | 8,046 | 2,928 | 57.2% | $33.90万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $93.92万 | 0.00% | 25,000 | 25,000 | — | $93.92万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $94.65万 | 0.00% | 6,553 | 6,531 | 29,686.4% | $94.33万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $94.99万 | 0.00% | 50,100 | 50,100 | — | $94.99万 | 新建仓 |
| — | EXXON MOBIL CORP | $95.20万 | 0.00% | 5,611 | 5,611 | — | $95.20万 | 新建仓 |
| DOCU | DOCUSIGN INC | $95.34万 | 0.00% | 20,110 | 15,629 | 348.8% | $74.10万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $96.17万 | 0.00% | 12,325 | 12,325 | — | $96.17万 | 新建仓 |
| RL | RALPH LAUREN CORP | $96.25万 | 0.00% | 2,798 | -2,571 | -47.9% | -$88.44万 | 减仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $96.84万 | 0.00% | 1,424,161 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $96.89万 | 0.00% | 10,749 | 7,821 | 267.1% | $70.50万 | 加仓 |
| NTNX | NUTANIX INC | $97.09万 | 0.00% | 25,544 | 10,737 | 72.5% | $40.81万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $97.26万 | 0.00% | 1,700 | -19,000 | -91.8% | -$1,087.05万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $97.42万 | 0.00% | 25,000 | 12,577 | 101.2% | $49.01万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $99.61万 | 0.00% | 6,641 | -10,052 | -60.2% | -$150.78万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $99.85万 | 0.00% | 225,900 | 225,900 | — | $99.85万 | 新建仓 |
| — | METALS ACQUISITION CORP II | $100.90万 | 0.00% | 100,000 | 100,000 | — | $100.90万 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $101.16万 | 0.00% | 20,400 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $102.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CALAVO GROWERS INC | $103.16万 | 0.00% | 40,000 | 40,000 | — | $103.16万 | 新建仓 |
| MS | MORGAN STANLEY | $103.93万 | 0.00% | 6,315 | 6,315 | — | $103.93万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $104.53万 | 0.00% | 15,852 | 6,959 | 78.3% | $45.89万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $105.02万 | 0.00% | 14,635 | -1,097 | -7.0% | -$7.87万 | 减仓 |
| — | TAVIA ACQUISITION CORP | $105.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $105.74万 | 0.00% | 10,964 | 10,964 | — | $105.74万 | 新建仓 |
| CSX | CSX CORP | $106.37万 | 0.00% | 25,913 | 16,095 | 163.9% | $66.07万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $107.66万 | 0.00% | 51,538 | 51,538 | — | $107.66万 | 新建仓 |
| ECL | ECOLAB INC | $108.48万 | 0.00% | 4,078 | 4,078 | — | $108.48万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $108.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC 看涨期权 | $110.22万 | 0.00% | 60,000 | 60,000 | — | $110.22万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $110.42万 | 0.00% | 234,931 | 234,931 | — | $110.42万 | 新建仓 |
| DT | DYNATRACE INC | $111.50万 | 0.00% | 30,151 | 30,151 | — | $111.50万 | 新建仓 |
| — | VOLATILITY SHS TR 看涨期权 | $111.75万 | 0.00% | 50,000 | -30,000 | -37.5% | -$67.05万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $111.96万 | 0.00% | 11,600 | -8,800 | -43.1% | -$84.94万 | 减仓 |
| PFE | PFIZER INC | $112.29万 | 0.00% | 39,989 | -466,562 | -92.1% | -$1,310.11万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $112.64万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $112.97万 | 0.00% | 38,968 | -8,243 | -17.5% | -$23.90万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $113.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $113.93万 | 0.00% | 38,530 | 33,036 | 601.3% | $97.69万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $115.14万 | 0.00% | 106,315 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $117.04万 | 0.00% | 8,600 | 8,600 | — | $117.04万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $117.41万 | 0.00% | 126,930 | 0 | 0.0% | — | 不变 |
| BOBS | BOBS DISC FURNITURE INC | $117.50万 | 0.00% | 100,000 | 100,000 | — | $117.50万 | 新建仓 |
| RUN | SUNRUN INC 看涨期权 | $117.70万 | 0.00% | 86,800 | -414,800 | -82.7% | -$562.47万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $117.70万 | 0.00% | 86,800 | -413,300 | -82.6% | -$560.43万 | 减仓 |
| — | DAVE INC | $117.93万 | 0.00% | 3,932,432 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC | $119.24万 | 0.00% | 2,524,144 | 169,779 | 7.2% | $8.02万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $119.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $119.80万 | 0.00% | 907 | 507 | 126.8% | $66.97万 | 加仓 |
| INTU | INTUIT 看涨期权 | $121.07万 | 0.00% | 2,800 | -1,000 | -26.3% | -$43.24万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $121.67万 | 0.00% | 115,000 | 115,000 | — | $121.67万 | 新建仓 |
| DHI | D R HORTON INC 看涨期权 | $122.13万 | 0.00% | 8,900 | 8,900 | — | $122.13万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $122.13万 | 0.00% | 8,900 | 8,900 | — | $122.13万 | 新建仓 |
| MDLN | MEDLINE INC | $122.26万 | 0.00% | 27,474 | -372,526 | -93.1% | -$1,657.74万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $122.34万 | 0.00% | 74,058 | 74,058 | — | $122.34万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $124.80万 | 0.00% | 1,394 | 1,394 | — | $124.80万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $125.00万 | 0.00% | 100,000 | 100,000 | — | $125.00万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $125.74万 | 0.00% | 19,300 | 19,300 | — | $125.74万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $125.87万 | 0.00% | 3,557 | 3,557 | — | $125.87万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $125.91万 | 0.00% | 22,234 | -5,566 | -20.0% | -$31.52万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $126.30万 | 0.00% | 100,000 | -313,185 | -75.8% | -$395.55万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $126.35万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP 看跌期权 | $126.35万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $127.17万 | 0.00% | 5,075 | -64,925 | -92.8% | -$1,626.89万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $127.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看涨期权 | $128.31万 | 0.00% | 65,600 | 65,600 | — | $128.31万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $128.81万 | 0.00% | 117,421 | -53,987 | -31.5% | -$59.22万 | 减仓 |
| CCL | CARNIVAL CORP | $129.40万 | 0.00% | 50,000 | -96,875 | -66.0% | -$250.71万 | 减仓 |
| ADSK | AUTODESK INC | $129.52万 | 0.00% | 5,410 | 4,139 | 325.6% | $99.09万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $130.34万 | 0.00% | 140,000 | 15,000 | 12.0% | $13.96万 | 加仓 |
| — | INFLEQTION INC | $130.63万 | 0.00% | 295,200 | 295,200 | — | $130.63万 | 新建仓 |
| OKLO | OKLO INC | $130.79万 | 0.00% | 26,374 | 26,374 | — | $130.79万 | 新建仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $131.14万 | 0.00% | 10,100 | -11,600 | -53.5% | -$150.61万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $131.60万 | 0.00% | 200,000 | 200,000 | — | $131.60万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $131.75万 | 0.00% | 50,000 | 50,000 | — | $131.75万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $131.79万 | 0.00% | 13,661 | 9,976 | 270.7% | $96.24万 | 加仓 |
| — | TRI POINTE HOMES INC | $134.34万 | 0.00% | 28,748 | 28,748 | — | $134.34万 | 新建仓 |
| — | ONESTREAM INC | $134.48万 | 0.00% | 56,035 | 56,035 | — | $134.48万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $134.95万 | 0.00% | 14,619 | 7,846 | 115.8% | $72.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $135.29万 | 0.00% | 5,000 | -1,000 | -16.7% | -$27.06万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $136.87万 | 0.00% | 6,728 | 6,525 | 3,214.3% | $132.74万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $137.63万 | 0.00% | 3,836 | 1,050 | 37.7% | $37.67万 | 加仓 |
| F | FORD MTR CO | $141.35万 | 0.00% | 122,489 | 113,944 | 1,333.5% | $131.49万 | 加仓 |
| VAL | VALARIS LTD | $142.20万 | 0.00% | 14,504 | 14,504 | — | $142.20万 | 新建仓 |
| WULF | TERAWULF INC 看涨期权 | $144.30万 | 0.00% | 100,000 | -1,176,800 | -92.2% | -$1,698.12万 | 减仓 |
| UNP | UNION PAC CORP | $147.93万 | 0.00% | 6,097 | 5,417 | 796.6% | $131.43万 | 加仓 |
| SMR | NUSCALE PWR CORP | $148.07万 | 0.00% | 136,600 | 34,600 | 33.9% | $37.51万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $150.10万 | 0.00% | 3,256 | 1,957 | 150.7% | $90.22万 | 重新持有 |
| AMZN | AMAZON COM INC | $152.66万 | 0.00% | 7,330 | -334,467 | -97.9% | -$6,965.94万 | 减仓 |
| SYK | STRYKER CORPORATION | $154.67万 | 0.00% | 4,707 | 3,197 | 211.7% | $105.05万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $156.63万 | 0.00% | 117,240 | 93,107 | 385.8% | $124.39万 | 加仓 |
| — | LAKESHORE ACQUISITION III CO | $157.05万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC 看跌期权 | $157.12万 | 0.00% | 1,800 | -7,500 | -80.6% | -$654.67万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $157.16万 | 0.00% | 40,000 | 40,000 | — | $157.16万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC 看跌期权 | $157.16万 | 0.00% | 40,000 | 40,000 | — | $157.16万 | 新建仓 |
| — | SCHMID GROUP N.V. | $157.27万 | 0.00% | 989,116 | 321,598 | 48.2% | $51.13万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $157.60万 | 0.00% | 100,000 | 100,000 | — | $157.60万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $157.65万 | 0.00% | 5,212 | 5,212 | — | $157.65万 | 新建仓 |
| — | RUMBLE INC | $159.13万 | 0.00% | 1,487,153 | -5,109 | -0.3% | -$5,467 | 减仓 |