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 |
|---|---|---|---|---|---|---|---|---|
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $256.32万 | 0.01% | 160,000 | 100,000 | 166.7% | $160.20万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $256.32万 | 0.01% | 160,000 | 100,000 | 166.7% | $160.20万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $257.00万 | 0.01% | 20,000 | -21,000 | -51.2% | -$269.85万 | 减仓 |
| — | CHURCHILL CAP CORP XI | $258.75万 | 0.01% | 349,193 | 349,193 | — | $258.75万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $259.40万 | 0.01% | 5,752 | 5,752 | — | $259.40万 | 新建仓 |
| — | HIGHVIEW MERGER CORP | $259.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $259.83万 | 0.01% | 8,220 | 8,220 | — | $259.83万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $260.29万 | 0.01% | 192,663 | 192,663 | — | $260.29万 | 新建仓 |
| LOW | LOWES COS INC | $260.40万 | 0.01% | 11,810 | 2,672 | 29.2% | $58.91万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $260.66万 | 0.01% | 8,902 | -13,765 | -60.7% | -$403.05万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $260.70万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $261.49万 | 0.01% | 66,301 | 38,827 | 141.3% | $153.13万 | 加仓 |
| — | KODIAK AI INC. | $262.26万 | 0.01% | 3,543,630 | 554,668 | 18.6% | $41.05万 | 加仓 |
| — | RUM GROUP INC | $263.97万 | 0.01% | 1,487,153 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $265.92万 | 0.01% | 13,322 | 1,714 | 14.8% | $34.21万 | 加仓 |
| IDXX | IDEXX LABS INC | $265.96万 | 0.01% | 5,052 | 5,052 | — | $265.96万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $266.64万 | 0.01% | 4,590 | -2,138 | -31.8% | -$124.20万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $267.36万 | 0.01% | 60,000 | 60,000 | — | $267.36万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $268.03万 | 0.01% | 98,867 | 98,867 | — | $268.03万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $269.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $269.78万 | 0.01% | 60,665 | -4,618 | -7.1% | -$20.54万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $271.98万 | 0.01% | 20,000 | -360,500 | -94.7% | -$4,902.44万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $271.98万 | 0.01% | 20,000 | -110,000 | -84.6% | -$1,495.89万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $273.90万 | 0.01% | 5,360,000 | 5,360,000 | — | $273.90万 | 新建仓 |
| EROC | EROCK INC | $274.77万 | 0.01% | 189,500 | 189,500 | — | $274.77万 | 新建仓 |
| NKE | NIKE INC | $275.11万 | 0.01% | 67,019 | -47,144 | -41.3% | -$193.53万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR 看跌期权 | $276.05万 | 0.01% | 100,000 | 100,000 | — | $276.05万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $281.98万 | 0.01% | 117,100 | 30,000 | 34.4% | $72.24万 | 加仓 |
| HYG | ISHARES TR | $282.29万 | 0.01% | 35,300 | 35,300 | — | $282.29万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $283.33万 | 0.01% | 17,164 | 17,164 | — | $283.33万 | 新建仓 |
| JAN | JANUS LIVING INC | $287.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $290.14万 | 0.01% | 138,888 | 138,888 | — | $290.14万 | 新建仓 |
| MOMO | HELLO GROUP INC | $291.46万 | 0.01% | 502,512 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $292.44万 | 0.01% | 15,425 | -5,000 | -24.5% | -$94.80万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $294.90万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $295.21万 | 0.01% | 34,653 | 30,353 | 705.9% | $258.58万 | 加仓 |
| ADSK | AUTODESK INC | $296.24万 | 0.01% | 15,237 | 9,827 | 181.6% | $191.06万 | 加仓 |
| — | CRITICAL METALS CORP | $299.49万 | 0.01% | 838,894 | -82,938 | -9.0% | -$29.61万 | 减仓 |
| — | BURTECH ACQUISITION CORP II | $300.90万 | 0.01% | 300,000 | 300,000 | — | $300.90万 | 新建仓 |
| — | FORTUNEX ACQUISITION CORP | $301.50万 | 0.01% | 300,000 | 300,000 | — | $301.50万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $301.96万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $302.37万 | 0.01% | 9,604 | 4,897 | 104.0% | $154.18万 | 加仓 |
| — | D BORAL ACQUISITION I CORP | $304.50万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| GHXIU | GORES HOLDINGS XI INC | $304.50万 | 0.01% | 300,000 | 300,000 | — | $304.50万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $305.32万 | 0.01% | 20,885 | -65,700 | -75.9% | -$960.47万 | 减仓 |
| — | GIGCAPITAL9 CORP | $305.40万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE 看跌期权 | $306.16万 | 0.01% | 3,300 | 3,300 | — | $306.16万 | 新建仓 |
| — | WHITE PEARL ACQUISITION CORP | $309.00万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $310.50万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| — | THAYER VENTURES ACQ CORP II | $313.80万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $315.32万 | 0.01% | 15,998 | 15,998 | — | $315.32万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $317.63万 | 0.01% | 1,505,351 | 468,408 | 45.2% | $98.83万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $319.44万 | 0.01% | 6,200 | -301,900 | -98.0% | -$1.56亿 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $319.44万 | 0.01% | 6,200 | -1,900 | -23.5% | -$97.89万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $319.50万 | 0.01% | 250,000 | -564,810 | -69.3% | -$721.83万 | 减仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $321.30万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC | $322.85万 | 0.01% | 31,777 | 11,667 | 58.0% | $118.54万 | 加仓 |
| SNPS | SYNOPSYS INC | $325.72万 | 0.01% | 7,302 | -20,198 | -73.4% | -$900.97万 | 重新持有 |
| — | SIDDHI ACQUISITION CORP | $326.70万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $332.15万 | 0.01% | 18,000 | -15,600 | -46.4% | -$287.87万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $332.81万 | 0.01% | 251,653 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $334.12万 | 0.01% | 105,500 | 84,101 | 393.0% | $266.35万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $335.88万 | 0.01% | 3,321 | -2,222 | -40.1% | -$224.73万 | 减仓 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $336.00万 | 0.01% | 200,000 | -80,000 | -28.6% | -$134.40万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $336.74万 | 0.01% | 200,200 | 200,200 | — | $336.74万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $338.78万 | 0.01% | 130,301 | 61,901 | 90.5% | $160.94万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $340.98万 | 0.01% | 478,906 | 478,906 | — | $340.98万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $341.24万 | 0.01% | 237,962 | 237,962 | — | $341.24万 | 新建仓 |
| BKV | BKV CORP | $345.28万 | 0.01% | 126,198 | 24,236 | 23.8% | $66.31万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.57万 | 0.01% | 9,085 | -65,915 | -87.9% | -$2,507.21万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $349.37万 | 0.01% | 36,955 | 24,005 | 185.4% | $226.94万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $349.72万 | 0.01% | 46,548 | 46,548 | — | $349.72万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $352.10万 | 0.01% | 350,000 | 350,000 | — | $352.10万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $354.00万 | 0.01% | 87,000 | 87,000 | — | $354.00万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $355.33万 | 0.01% | 8,200 | 1,100 | 15.5% | $47.67万 | 重新持有 |
| HP | HELMERICH & PAYNE INC | $355.34万 | 0.01% | 108,534 | 33,692 | 45.0% | $110.31万 | 重新持有 |
| — | ITHAX ACQUISITION CORP III | $355.77万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $357.78万 | 0.01% | 104,400 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $358.32万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $358.44万 | 0.01% | 18,996 | 5,745 | 43.4% | $108.40万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $359.19万 | 0.01% | 5,823 | 5,823 | — | $359.19万 | 新建仓 |
| PWR | QUANTA SVCS INC | $360.45万 | 0.01% | 5,006 | 5,006 | — | $360.45万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $361.33万 | 0.01% | 36,300 | -109,800 | -75.2% | -$1,092.95万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $361.96万 | 0.01% | 97,800 | 57,800 | 144.5% | $213.92万 | 重新持有 |
| — | LAKE SUPERIOR ACQUISITION CO | $362.25万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $362.95万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $363.12万 | 0.01% | 72,945 | 72,945 | — | $363.12万 | 新建仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $365.75万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $366.68万 | 0.01% | 22,453 | -77,550 | -77.5% | -$1,266.47万 | 减仓 |
| — | ENHANCED GROUP INC | $368.89万 | 0.01% | 1,285,347 | 1,285,347 | — | $368.89万 | 新建仓 |
| NVT | NVENT ELEC PLC | $369.17万 | 0.01% | 21,766 | 21,766 | — | $369.17万 | 新建仓 |
| UFO | PROCURE ETF TRUST II 看跌期权 | $371.41万 | 0.01% | 73,300 | 73,300 | — | $371.41万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $372.35万 | 0.01% | 8,110 | 8,110 | — | $372.35万 | 新建仓 |
| KLAC | KLA CORP 看涨期权 | $374.12万 | 0.01% | 12,400 | 11,800 | 1,966.7% | $356.02万 | 重新持有 |
| KO | COCA COLA CO | $374.51万 | 0.01% | 46,082 | 3,260 | 7.6% | $26.49万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $375.96万 | 0.01% | 5,200 | -300 | -5.5% | -$21.69万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $377.42万 | 0.01% | 69,100 | -137,300 | -66.5% | -$749.93万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $379.81万 | 0.01% | 52,634 | -53,170 | -50.3% | -$383.67万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $381.21万 | 0.01% | 86,876 | 86,876 | — | $381.21万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $383.00万 | 0.01% | 9,215 | -136,264 | -93.7% | -$5,663.54万 | 减仓 |