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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP 看涨期权 | $176.32万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP 看跌期权 | $176.32万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC | $176.33万 | 0.01% | 70,000 | -58,370 | -45.5% | -$147.03万 | 减仓 |
| CSX | CSX CORP | $177.86万 | 0.01% | 37,421 | 11,508 | 44.4% | $54.70万 | 加仓 |
| — | EMPERY DIGITAL INC | $178.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| AVLN | AVALYN PHARMACEUTICALS INC | $178.83万 | 0.01% | 54,323 | 54,323 | — | $178.83万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $181.19万 | 0.01% | 173,887 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $182.06万 | 0.01% | 23,867 | -123,386 | -83.8% | -$941.19万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $182.54万 | 0.01% | 3,979 | 3,979 | — | $182.54万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $183.38万 | 0.01% | 4,918 | 4,918 | — | $183.38万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $183.85万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $183.87万 | 0.01% | 13,852 | 13,852 | — | $183.87万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $184.49万 | 0.01% | 20,034 | 5,415 | 37.0% | $49.87万 | 加仓 |
| RIG | TRANSOCEAN LTD | $185.04万 | 0.01% | 378,400 | -243,924 | -39.2% | -$119.28万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $186.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SCHMID GROUP N.V. | $187.63万 | 0.01% | 1,042,373 | 53,257 | 5.4% | $9.59万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $187.73万 | 0.01% | 55,215 | -59,999 | -52.1% | -$204.00万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $187.93万 | 0.01% | 4,820 | 4,820 | — | $187.93万 | 新建仓 |
| NOW | SERVICENOW INC | $188.09万 | 0.01% | 18,945 | -1,055 | -5.3% | -$10.47万 | 减仓 |
| CVX | CHEVRON CORPORATION | $189.00万 | 0.01% | 11,402 | 8,057 | 240.9% | $133.55万 | 加仓 |
| BC | BRUNSWICK CORP | $190.40万 | 0.01% | 22,602 | 22,602 | — | $190.40万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $190.88万 | 0.01% | 28,025 | 28,025 | — | $190.88万 | 新建仓 |
| O | REALTY INCOME CORP | $192.46万 | 0.01% | 31,062 | -29,491 | -48.7% | -$182.73万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $192.72万 | 0.01% | 9,400 | 5,600 | 147.4% | $114.81万 | 加仓 |
| EQIX | EQUINIX INC | $193.36万 | 0.01% | 1,855 | 1,855 | — | $193.36万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $193.50万 | 0.01% | 50,000 | -5,389 | -9.7% | -$20.86万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $194.10万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $195.87万 | 0.01% | 16,000 | 16,000 | — | $195.87万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $196.71万 | 0.01% | 63,251 | 63,251 | — | $196.71万 | 新建仓 |
| ELMT | ELMET GROUP CO (THE) | $197.40万 | 0.01% | 100,000 | 100,000 | — | $197.40万 | 新建仓 |
| LMND | LEMONADE INC | $197.80万 | 0.01% | 30,408 | 30,408 | — | $197.80万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $198.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP | $200.15万 | 0.01% | 348,700 | 348,700 | — | $200.15万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $200.77万 | 0.01% | 15,891 | 10,052 | 172.2% | $127.00万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $201.25万 | 0.01% | 6,338 | 6,338 | — | $201.25万 | 新建仓 |
| — | ARCOSA INC | $202.87万 | 0.01% | 13,963 | 13,963 | — | $202.87万 | 新建仓 |
| ABVX | ABIVAX SA | $204.65万 | 0.01% | 15,357 | -61,195 | -79.9% | -$815.48万 | 减仓 |
| EXPO | EXPONENT INC | $206.14万 | 0.01% | 35,081 | 35,081 | — | $206.14万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $206.35万 | 0.01% | 55,590 | 55,590 | — | $206.35万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISI | $207.40万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $208.14万 | 0.01% | 10,925 | 10,925 | — | $208.14万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $208.92万 | 0.01% | 1,607,054 | 1,047,878 | 187.4% | $136.22万 | 加仓 |
| FN | FABRINET | $209.88万 | 0.01% | 3,734 | 3,734 | — | $209.88万 | 新建仓 |
| SNXX | INVESTMENT MANAGERS SER TR I 看跌期权 | $210.25万 | 0.01% | 50,000 | 50,000 | — | $210.25万 | 新建仓 |
| GNTX | GENTEX CORP | $210.38万 | 0.01% | 83,252 | 83,252 | — | $210.38万 | 新建仓 |
| KORU | DIREXION SHARES ETF TRUST 看跌期权 | $210.96万 | 0.01% | 2,700 | 2,700 | — | $210.96万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $211.56万 | 0.01% | 207,208 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看涨期权 | $211.63万 | 0.01% | 7,100 | 7,100 | — | $211.63万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $211.91万 | 0.01% | 3,911 | -12,525 | -76.2% | -$678.64万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $213.28万 | 0.01% | 80,000 | 80,000 | — | $213.28万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $213.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP 看跌期权 | $215.60万 | 0.01% | 100,000 | 100,000 | — | $215.60万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $215.66万 | 0.01% | 82,500 | 82,500 | — | $215.66万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $216.44万 | 0.01% | 8,828 | 8,828 | — | $216.44万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $218.19万 | 0.01% | 102,680 | 102,680 | — | $218.19万 | 新建仓 |
| QURE | UNIQURE NV 看跌期权 | $218.32万 | 0.01% | 47,400 | 27,400 | 137.0% | $126.20万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $218.82万 | 0.01% | 15,132 | 15,132 | — | $218.82万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $219.75万 | 0.01% | 7,300 | 7,300 | — | $219.75万 | 新建仓 |
| MS | MORGAN STANLEY | $219.78万 | 0.01% | 10,514 | 4,199 | 66.5% | $87.78万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $221.58万 | 0.01% | 45,000 | -440,000 | -90.7% | -$2,166.56万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $221.83万 | 0.01% | 8,200 | -43,400 | -84.1% | -$1,174.10万 | 减仓 |
| KMX | CARMAX INC | $222.14万 | 0.01% | 42,000 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP | $223.60万 | 0.01% | 103,712 | -3,027 | -2.8% | -$6.53万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $225.03万 | 0.01% | 25,000 | 25,000 | — | $225.03万 | 新建仓 |
| YSWY | YESWAY INC | $225.33万 | 0.01% | 111,000 | 111,000 | — | $225.33万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $225.42万 | 0.01% | 10,200 | 10,200 | — | $225.42万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $227.55万 | 0.01% | 25,155 | -6,517 | -20.6% | -$58.95万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $228.36万 | 0.01% | 110,000 | 33,826 | 44.4% | $70.22万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $228.59万 | 0.01% | 261,100 | -252,800 | -49.2% | -$221.33万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $230.25万 | 0.01% | 6,687 | -236 | -3.4% | -$8.13万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $231.16万 | 0.01% | 157,790 | 157,790 | — | $231.16万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $232.49万 | 0.01% | 7,800 | 7,800 | — | $232.49万 | 新建仓 |
| AMCR | AMCOR PLC | $234.31万 | 0.01% | 54,051 | -14 | -0.0% | -$607 | 减仓 |
| — | OPEN LENDING CORP | $235.57万 | 0.01% | 757,460 | 757,460 | — | $235.57万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $235.78万 | 0.01% | 54,315 | 54,315 | — | $235.78万 | 新建仓 |
| EAT | BRINKER INTL INC | $235.99万 | 0.01% | 14,047 | 14,047 | — | $235.99万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $237.07万 | 0.01% | 75,000 | 75,000 | — | $237.07万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $238.47万 | 0.01% | 405,559 | 405,559 | — | $238.47万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $238.65万 | 0.01% | 28,636 | 28,636 | — | $238.65万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $238.70万 | 0.01% | 100,000 | 100,000 | — | $238.70万 | 新建仓 |
| MULL | GRANITESHARES ETF TR 看跌期权 | $239.33万 | 0.01% | 65,000 | 65,000 | — | $239.33万 | 新建仓 |
| LIN | LINDE PLC | $240.01万 | 0.01% | 4,625 | -9,820 | -68.0% | -$509.60万 | 减仓 |
| SHOP | SHOPIFY INC | $240.26万 | 0.01% | 21,042 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $241.16万 | 0.01% | 16,074 | -726 | -4.3% | -$10.89万 | 重新持有 |
| IONQ | IONQ INC | $242.91万 | 0.01% | 45,608 | 5,608 | 14.0% | $29.87万 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $243.34万 | 0.01% | 77,423 | 77,423 | — | $243.34万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $244.14万 | 0.01% | 21,474 | 10,725 | 99.8% | $121.93万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $244.21万 | 0.01% | 30,800 | 15,800 | 105.3% | $125.28万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $244.70万 | 0.01% | 100,000 | -1,100,000 | -91.7% | -$2,691.70万 | 减仓 |
| TECH | BIO-TECHNE CORP | $245.86万 | 0.01% | 34,800 | 34,800 | — | $245.86万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $249.25万 | 0.01% | 106,518 | -6,582 | -5.8% | -$15.40万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $249.34万 | 0.01% | 47,766 | 47,766 | — | $249.34万 | 新建仓 |
| — | XSOLLA SPAC 1 | $250.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| — | AMPERCAP ACQUISITION CO | $251.00万 | 0.01% | 250,000 | 250,000 | — | $251.00万 | 新建仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $251.75万 | 0.01% | 250,000 | 250,000 | — | $251.75万 | 新建仓 |
| — | OCEANHAWK ACQUISITION CORP | $253.25万 | 0.01% | 250,000 | 250,000 | — | $253.25万 | 新建仓 |
| — | PLUTONIAN ACQUISITION CORP I | $253.50万 | 0.01% | 250,000 | 250,000 | — | $253.50万 | 新建仓 |
| D | DOMINION ENERGY INC | $253.78万 | 0.01% | 37,162 | 22,130 | 147.2% | $151.13万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $254.91万 | 0.01% | 6,410 | 3,154 | 96.9% | $125.43万 | 加仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $256.25万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |