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 |
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $4,639.64万 | 0.17% | 8,097,100 | 3,634,200 | 81.4% | $2,082.40万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $4,675.00万 | 0.17% | 42,500,000 | 12,500,000 | 41.7% | $1,375.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,710.20万 | 0.18% | 40,806 | -442,195 | -91.6% | -$5.10亿 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4,711.51万 | 0.18% | 42,500,000 | 15,000,000 | 54.5% | $1,662.88万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $4,714.36万 | 0.18% | 233,500 | -279,000 | -54.4% | -$5,633.01万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4,716.03万 | 0.18% | 676,230 | 175,201 | 35.0% | $1,221.85万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $4,718.39万 | 0.18% | 98,800 | -181,000 | -64.7% | -$8,644.02万 | 减仓 |
| NVS | NOVARTIS AG 看涨期权 | $4,720.41万 | 0.18% | 301,200 | 246,200 | 447.6% | $3,858.45万 | 加仓 |
| DY | DYCOM INDS INC | $4,732.22万 | 0.18% | 93,598 | 93,598 | — | $4,732.22万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $4,752.42万 | 0.18% | 5,066,598 | 1,228,574 | 32.0% | $1,152.39万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $4,782.48万 | 0.18% | 40,000,000 | 5,000,000 | 14.3% | $597.81万 | 加仓 |
| — | NIO INC | $4,796.22万 | 0.18% | 47,500,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $4,808.97万 | 0.18% | 834,600 | 470,000 | 128.9% | $2,708.14万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4,885.97万 | 0.18% | 205,000 | 187,900 | 1,098.8% | $4,478.41万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $4,891.61万 | 0.18% | 958,200 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $4,932.10万 | 0.18% | 1,850,000 | 1,300,000 | 236.4% | $3,465.80万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,942.90万 | 0.18% | 35,757 | 35,757 | — | $4,942.90万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $4,968.81万 | 0.19% | 614,800 | 548,400 | 825.9% | $4,432.17万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $4,982.28万 | 0.19% | 291,600 | 291,600 | — | $4,982.28万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $5,045.72万 | 0.19% | 344,300 | -296,100 | -46.2% | -$4,339.35万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $5,093.24万 | 0.19% | 1,767,872 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $5,114.67万 | 0.19% | 90,800 | 89,800 | 8,980.0% | $5,058.34万 | 加仓 |
| GSK | GSK PLC | $5,139.67万 | 0.19% | 980,479 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $5,207.11万 | 0.19% | 306,517 | 256,517 | 513.0% | $4,357.71万 | 加仓 |
| UNIT | UNITI GROUP LLC | $5,227.73万 | 0.20% | 44,000,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5,257.89万 | 0.20% | 990,000 | -650,000 | -39.6% | -$3,452.15万 | 减仓 |
| GLW | CORNING INC | $5,323.16万 | 0.20% | 208,400 | 171,074 | 458.3% | $4,369.74万 | 加仓 |
| TXNM | TXNM ENERGY INC | $5,357.12万 | 0.20% | 943,488 | 244,992 | 35.1% | $1,391.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $5,362.02万 | 0.20% | 180,000 | 168,900 | 1,521.6% | $5,031.36万 | 重新持有 |
| GDX | VANECK ETF TRUST | $5,377.90万 | 0.20% | 712,777 | -36,379 | -4.9% | -$274.48万 | 减仓 |
| MUB | ISHARES TR 看跌期权 | $5,381.00万 | 0.20% | 500,000 | -8,600 | -1.7% | -$92.55万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $5,404.64万 | 0.20% | 369,700 | 214,700 | 138.5% | $3,138.70万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5,431.47万 | 0.20% | 199,723 | 197,998 | 11,478.1% | $5,384.56万 | 重新持有 |
| AAUC | ALLIED GOLD CORP | $5,435.32万 | 0.20% | 2,289,723 | -120,227 | -5.0% | -$285.39万 | 减仓 |
| WAT | WATERS CORP | $5,524.53万 | 0.21% | 147,305 | 147,305 | — | $5,524.53万 | 新建仓 |
| — | GLOBAL PMTS INC | $5,847.27万 | 0.22% | 65,000,000 | 3,000,000 | 4.8% | $269.87万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $5,891.20万 | 0.22% | 80,000 | 80,000 | — | $5,891.20万 | 新建仓 |
| — | QORVO INC | $6,148.27万 | 0.23% | 659,190 | 265,530 | 67.5% | $2,476.60万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $6,164.84万 | 0.23% | 528,400 | -171,200 | -24.5% | -$1,997.39万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $6,203.67万 | 0.23% | 232,600 | 182,600 | 365.2% | $4,870.12万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,205.00万 | 0.23% | 40,000,000 | 2,700,000 | 7.2% | $418.84万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $6,226.85万 | 0.23% | 288,200 | 133,900 | 86.8% | $2,893.04万 | 加仓 |
| AES | AES CORP | $6,238.83万 | 0.23% | 4,255,679 | 488,179 | 13.0% | $715.67万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $6,239.10万 | 0.23% | 1,628,583 | 1,087,463 | 201.0% | $4,166.07万 | 加仓 |
| ILMN | ILLUMINA INC | $6,405.61万 | 0.24% | 364,307 | 53,260 | 17.1% | $936.47万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $6,424.34万 | 0.24% | 376,000 | 376,000 | — | $6,424.34万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $6,442.29万 | 0.24% | 110,900 | -57,200 | -34.0% | -$3,322.81万 | 减仓 |
| — | ELECTRONIC ARTS INC | $6,455.99万 | 0.24% | 314,865 | 36,531 | 13.1% | $749.03万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6,509.62万 | 0.24% | 678,227 | 169,945 | 33.4% | $1,631.13万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6,581.25万 | 0.25% | 45,000,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $6,595.86万 | 0.25% | 29,009 | -18,149 | -38.5% | -$4,126.59万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $6,612.62万 | 0.25% | 152,600 | 59,900 | 64.6% | $2,595.65万 | 加仓 |
| PEN | PENUMBRA INC | $6,753.67万 | 0.25% | 213,893 | -81,815 | -27.7% | -$2,583.31万 | 减仓 |
| GSAT | GLOBALSTAR INC | $6,906.49万 | 0.26% | 849,611 | 849,611 | — | $6,906.49万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $7,069.04万 | 0.26% | 605,900 | -259,400 | -30.0% | -$3,026.42万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $7,169.69万 | 0.27% | 189,800 | -1,600 | -0.8% | -$60.44万 | 减仓 |
| CLS | CELESTICA INC | $7,322.59万 | 0.27% | 200,729 | -39,271 | -16.4% | -$1,432.61万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $7,465.55万 | 0.28% | 858,800 | 238,200 | 38.4% | $2,070.67万 | 加仓 |
| ROKU | ROKU INC | $7,504.12万 | 0.28% | 543,226 | 543,225 | 54,322,500.0% | $7,504.11万 | 重新持有 |
| ABVX | ABIVAX SA 看涨期权 | $7,553.18万 | 0.28% | 566,800 | 535,600 | 1,716.7% | $7,137.41万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $7,598.10万 | 0.28% | 2,850,000 | 650,800 | 29.6% | $1,735.03万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $7,718.80万 | 0.29% | 1,045,200 | 1,045,200 | — | $7,718.80万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $7,722.41万 | 0.29% | 185,800 | -227,400 | -55.0% | -$9,451.43万 | 减仓 |
| — | STRATEGY INC | $7,725.00万 | 0.29% | 87,597,000 | 7,500,000 | 9.4% | $661.41万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,800.25万 | 0.29% | 312,035 | 275,636 | 757.3% | $6,890.35万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $7,811.53万 | 0.29% | 1,057,756 | 1,057,756 | — | $7,811.53万 | 新建仓 |
| SMH | VANECK ETF TRUST | $8,115.39万 | 0.30% | 123,731 | 123,730 | 12,373,000.0% | $8,115.33万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $8,197.74万 | 0.31% | 2,795,000 | 625,500 | 28.8% | $1,834.59万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $8,285.46万 | 0.31% | 379,093 | 140,927 | 59.2% | $3,080.10万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $8,404.73万 | 0.31% | 389,000 | 389,000 | — | $8,404.73万 | 新建仓 |
| DDOG | DATADOG INC | $8,636.14万 | 0.32% | 331,700 | 200,700 | 153.2% | $5,225.43万 | 加仓 |
| EWY | ISHARES INC | $8,688.83万 | 0.32% | 430,353 | 73,388 | 20.6% | $1,481.70万 | 加仓 |
| APH | AMPHENOL CORP | $9,013.14万 | 0.34% | 511,181 | 510,216 | 52,872.1% | $8,996.13万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $9,470.21万 | 0.35% | 198,300 | 43,800 | 28.3% | $2,091.76万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $9,520.70万 | 0.36% | 938,000 | 526,500 | 127.9% | $5,343.98万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9,646.52万 | 0.36% | 232,284 | 32,284 | 16.1% | $1,340.72万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $9,728.36万 | 0.36% | 260,800 | -33,800 | -11.5% | -$1,260.81万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $9,796.56万 | 0.37% | 57,500,000 | 57,500,000 | — | $9,796.56万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $9,799.98万 | 0.37% | 233,000 | -162,800 | -41.1% | -$6,847.37万 | 减仓 |
| SHEL | SHELL PLC | $9,952.48万 | 0.37% | 1,283,528 | 887,498 | 224.1% | $6,881.66万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $9,971.65万 | 0.37% | 422,599 | 129,200 | 44.0% | $3,048.60万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.01亿 | 0.38% | 2,938,056 | 1,174,056 | 66.6% | $4,017.62万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.01亿 | 0.38% | 104,600 | -32,354 | -23.6% | -$3,122.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.03亿 | 0.38% | 214,827 | 76,811 | 55.7% | $3,668.26万 | 加仓 |
| GME | GAMESTOP CORP | $1.03亿 | 0.39% | 101,250,000 | 101,250,000 | — | $1.03亿 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.04亿 | 0.39% | 3,114,800 | 951,000 | 44.0% | $3,165.88万 | 加仓 |
| TSLA | TESLA INC | $1.06亿 | 0.40% | 251,840 | 47,618 | 23.3% | $2,002.81万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1.06亿 | 0.40% | 1,840,800 | 726,500 | 65.2% | $4,186.09万 | 加仓 |
| — | CHART INDS INC | $1.09亿 | 0.41% | 522,195 | 86,999 | 20.0% | $1,817.76万 | 加仓 |
| NIO | NIO INC 看跌期权 | $1.11亿 | 0.41% | 21,891,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1.11亿 | 0.41% | 464,979 | 457,649 | 6,243.5% | $1.09亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.15亿 | 0.43% | 1,135,605 | -35,798 | -3.1% | -$363.35万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.16亿 | 0.43% | 176,200 | 176,200 | — | $1.16亿 | 新建仓 |
| BP | BP PLC | $1.25亿 | 0.47% | 3,391,572 | -216,933 | -6.0% | -$801.57万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1.31亿 | 0.49% | 370,000 | 215,000 | 138.7% | $7,623.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.32亿 | 0.49% | 658,400 | -554,000 | -45.7% | -$1.11亿 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1.35亿 | 0.50% | 4,044,100 | -229,200 | -5.4% | -$763.01万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1.35亿 | 0.50% | 7,187,579 | 200,000 | 2.9% | $376.00万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $1.36亿 | 0.51% | 1,943,700 | 1,100,000 | 130.4% | $7,703.30万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.42亿 | 0.53% | 1,634,700 | -2,113,400 | -56.4% | -$1.84亿 | 减仓 |