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 |
|---|---|---|---|---|---|---|---|---|
| NGG | NATIONAL GRID PLC | $521.26万 | 0.02% | 62,901 | -45,000 | -41.7% | -$372.92万 | 减仓 |
| BWA | BORGWARNER INC 看涨期权 | $521.90万 | 0.02% | 78,600 | 78,600 | — | $521.90万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $525.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | GESHER ACQUISITION CORP. II | $526.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $526.50万 | 0.02% | 100,000 | 50,000 | 100.0% | $263.25万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $528.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC 看涨期权 | $530.19万 | 0.02% | 100,700 | 4,800 | 5.0% | $25.27万 | 加仓 |
| ARKK | ARK ETF TR | $530.53万 | 0.02% | 65,643 | 65,642 | 6,564,200.0% | $530.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $531.06万 | 0.02% | 10,340 | 420 | 4.2% | $21.57万 | 加仓 |
| — | PLUM ACQUISITION CORP IV | $533.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $534.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $535.57万 | 0.02% | 39,555 | 24,364 | 160.4% | $329.89万 | 加仓 |
| OGN | ORGANON & CO | $537.32万 | 0.02% | 396,842 | 383,629 | 2,903.4% | $519.43万 | 加仓 |
| — | JENA ACQUISITION CORP II | $539.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $539.58万 | 0.02% | 30,000 | -40,000 | -57.1% | -$719.44万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $540.22万 | 0.02% | 36,371 | -66,129 | -64.5% | -$982.21万 | 减仓 |
| SBXDF | SILVERBOX CORP IV | $540.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $541.08万 | 0.02% | 408,667 | 58,698 | 16.8% | $77.72万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $543.86万 | 0.02% | 172,053 | 161,360 | 1,509.0% | $510.06万 | 重新持有 |
| — | CENTURION ACQUISITION CORP | $544.00万 | 0.02% | 500,000 | -875,000 | -63.6% | -$952.00万 | 减仓 |
| — | PROCAP FINL INC | $544.30万 | 0.02% | 3,534,415 | 452,287 | 14.7% | $69.65万 | 加仓 |
| ETN | EATON CORP PLC | $544.37万 | 0.02% | 12,775 | 12,775 | — | $544.37万 | 新建仓 |
| QCOM | QUALCOMM INC | $546.26万 | 0.02% | 29,561 | -50,344 | -63.0% | -$930.31万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $546.66万 | 0.02% | 510,900 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $548.22万 | 0.02% | 144,954 | 89,591 | 161.8% | $338.83万 | 加仓 |
| — | TOPBUILD COR | $550.48万 | 0.02% | 15,527 | 15,527 | — | $550.48万 | 新建仓 |
| CTAS | CINTAS CORP | $550.89万 | 0.02% | 32,390 | 16,811 | 107.9% | $285.92万 | 加仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $551.10万 | 0.02% | 550,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $552.51万 | 0.02% | 183,070 | -322,610 | -63.8% | -$973.64万 | 重新持有 |
| HD | HOME DEPOT INC | $557.20万 | 0.02% | 15,799 | 1,850 | 13.3% | $65.25万 | 加仓 |
| MUR | MURPHY OIL CORP | $559.24万 | 0.02% | 171,758 | 63,185 | 58.2% | $205.73万 | 加仓 |
| — | TALKSPACE INC | $563.70万 | 0.02% | 1,084,037 | 984,037 | 984.0% | $511.70万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $564.84万 | 0.02% | 1,155,100 | 0 | 0.0% | — | 不变 |
| — | RE/MAX HLDGS INC | $565.72万 | 0.02% | 573,750 | 573,750 | — | $565.72万 | 新建仓 |
| MRK | MERCK & CO INC | $565.79万 | 0.02% | 44,030 | 41,030 | 1,367.7% | $527.24万 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $565.95万 | 0.02% | 550,000 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $567.12万 | 0.02% | 410,960 | 410,960 | — | $567.12万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $569.92万 | 0.02% | 66,900 | -34,100 | -33.8% | -$290.50万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $575.77万 | 0.02% | 225,000 | -800,630 | -78.1% | -$2,048.81万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $579.63万 | 0.02% | 197,623 | 187,623 | 1,876.2% | $550.30万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $581.93万 | 0.02% | 235,600 | 135,600 | 135.6% | $334.93万 | 加仓 |
| QGEN | QIAGEN NV | $587.23万 | 0.02% | 150,000 | 150,000 | — | $587.23万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $589.65万 | 0.02% | 15,345 | 10,205 | 198.5% | $392.14万 | 加仓 |
| — | TRUBRIDGE INC | $590.42万 | 0.02% | 225,265 | 225,265 | — | $590.42万 | 新建仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $590.69万 | 0.02% | 196,700 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC 看跌期权 | $592.41万 | 0.02% | 426,500 | -10,335,100 | -96.0% | -$1.44亿 | 重新持有 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $595.74万 | 0.02% | 2,461,756 | 2,200,799 | 843.4% | $532.59万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $595.86万 | 0.02% | 649,082 | 344,748 | 113.3% | $316.48万 | 加仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $601.24万 | 0.02% | 1,920,900 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $604.70万 | 0.02% | 201,365 | 83,000 | 70.1% | $249.25万 | 加仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $605.40万 | 0.02% | 600,000 | 600,000 | — | $605.40万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $605.92万 | 0.02% | 18,511 | 18,511 | — | $605.92万 | 新建仓 |
| — | QUASAREDGE ACQUISITION CORP | $607.20万 | 0.02% | 600,000 | 600,000 | — | $607.20万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $612.02万 | 0.02% | 41,400 | -148,283 | -78.2% | -$2,192.07万 | 重新持有 |
| JOYY | JOYY INC | $613.67万 | 0.02% | 92,994 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $616.68万 | 0.02% | 46,461 | 44,432 | 2,189.8% | $589.75万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $618.00万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $618.00万 | 0.02% | 600,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $625.86万 | 0.02% | 188,172 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $628.46万 | 0.02% | 260,990 | 221,001 | 552.7% | $532.17万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $631.87万 | 0.02% | 70,200 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $631.87万 | 0.02% | 70,200 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看涨期权 | $634.52万 | 0.02% | 40,000 | -50,000 | -55.6% | -$793.15万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $634.52万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $639.49万 | 0.02% | 13,036 | -38,205 | -74.6% | -$1,874.18万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $654.03万 | 0.02% | 7,792 | 7,792 | — | $654.03万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $654.60万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| — | PROEM ACQUISITION CORP I | $655.20万 | 0.02% | 650,000 | 0 | 0.0% | — | 不变 |
| IDACU | IRON DOME ACQUISITION I CORP | $656.50万 | 0.02% | 650,000 | 650,000 | — | $656.50万 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $658.20万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC 看跌期权 | $658.20万 | 0.02% | 300,000 | 300,000 | — | $658.20万 | 新建仓 |
| XPEV | XPENG INC 看涨期权 | $662.00万 | 0.02% | 500,000 | 115,000 | 29.9% | $152.26万 | 重新持有 |
| XPEV | XPENG INC 看跌期权 | $662.00万 | 0.02% | 500,000 | 115,000 | 29.9% | $152.26万 | 重新持有 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $664.20万 | 0.02% | 450,000 | 450,000 | — | $664.20万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $667.52万 | 0.02% | 810,099 | 746,033 | 1,164.5% | $614.73万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $671.80万 | 0.03% | 20,000 | -2,100 | -9.5% | -$70.54万 | 重新持有 |
| FLS | FLOWSERVE CORP | $673.60万 | 0.03% | 90,830 | 90,830 | — | $673.60万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $675.15万 | 0.03% | 50,000 | -55,000 | -52.4% | -$742.66万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $679.31万 | 0.03% | 83,700 | 83,700 | — | $679.31万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $680.12万 | 0.03% | 66,567 | 66,467 | 66,467.0% | $679.09万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $686.46万 | 0.03% | 155,871 | 136,299 | 696.4% | $600.26万 | 重新持有 |
| CVNA | CARVANA CO | $688.48万 | 0.03% | 104,601 | 44,601 | 74.3% | $293.56万 | 重新持有 |
| QURE | UNIQURE NV 看涨期权 | $690.90万 | 0.03% | 150,000 | 125,000 | 500.0% | $575.75万 | 加仓 |
| QXO | QXO INC | $691.20万 | 0.03% | 400,000 | 400,000 | — | $691.20万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $694.40万 | 0.03% | 700,000 | 700,000 | — | $694.40万 | 新建仓 |
| CDE | COEUR MNG INC | $695.23万 | 0.03% | 425,997 | 25,997 | 6.5% | $42.43万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $695.49万 | 0.03% | 255,600 | 255,600 | — | $695.49万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $698.10万 | 0.03% | 100,000 | 51,706 | 107.1% | $360.96万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $699.20万 | 0.03% | 111,178 | 38,120 | 52.2% | $239.74万 | 加仓 |
| — | QDRO ACQUISITION CORP | $701.40万 | 0.03% | 700,000 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $706.30万 | 0.03% | 700,000 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $706.54万 | 0.03% | 150,200 | 150,200 | — | $706.54万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $707.38万 | 0.03% | 16,395 | 8,800 | 115.9% | $379.68万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $709.50万 | 0.03% | 24,200 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $710.15万 | 0.03% | 241,546 | 90,000 | 59.4% | $264.60万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $711.06万 | 0.03% | 48,100 | -26,600 | -35.6% | -$393.23万 | 重新持有 |
| — | EVOLUTION GLOBAL ACQUISITION | $712.60万 | 0.03% | 700,000 | 0 | 0.0% | — | 不变 |
| EGHA | EGH ACQUISITION CORP. | $720.30万 | 0.03% | 700,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $721.99万 | 0.03% | 62,858 | -37,367 | -37.3% | -$429.20万 | 减仓 |
| GOOGL | ALPHABET INC | $722.28万 | 0.03% | 20,211 | -40,191 | -66.5% | -$1,436.31万 | 减仓 |