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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -2,697 | -100.0% | -$26.64万 | 清仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$26.37万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -763 | -100.0% | -$26.29万 | 清仓 |
| OLN | OLIN CORP 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$25.20万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -5,447 | -100.0% | -$24.81万 | 清仓 |
| MCK | MCKESSON CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$24.61万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -12,982 | -100.0% | -$23.02万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$22.99万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$22.83万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$21.55万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$21.55万 | 清仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$20.85万 | 清仓 |
| PINS | PINTEREST INC 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$19.16万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -54,120 | -100.0% | -$18.89万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -10,320 | -100.0% | -$18.20万 | 清仓 |
| SYM | SYMBOTIC INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$17.85万 | 清仓 |
| SYM | SYMBOTIC INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$17.85万 | 清仓 |
| — | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$17.20万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -333,332 | -100.0% | -$16.00万 | 清仓 |
| — | AMICUS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$13.81万 | 清仓 |
| GAU | GALIANO GOLD INC | $0 | 0.00% | 0 | -53,525 | -100.0% | -$13.61万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -35,200 | -100.0% | -$12.53万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$11.35万 | 清仓 |
| SO | SOUTHERN CO 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$11.34万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1,122 | -100.0% | -$11.18万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$10.84万 | 清仓 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.57万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -3,249 | -100.0% | -$10.49万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -4,016 | -100.0% | -$9.67万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -2,341,738 | -100.0% | -$7.14万 | 清仓 |
| CVX | CHEVRON CORP NEW 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$6.10万 | 清仓 |
| — | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -3,272,614 | -100.0% | -$5.76万 | 清仓 |
| RTX | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.50万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$5.09万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OUSTER INC | $0 | 0.00% | 0 | -684,305 | -100.0% | -$4.37万 | 清仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.84万 | 清仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.21万 | 清仓 |
| BP | BP PLC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$3.13万 | 清仓 |
| GTLB | GITLAB INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$2.63万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -626 | -100.0% | -$2.35万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CASSAVA SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.98万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.98万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.98万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -2,359,257 | -100.0% | -$1.82万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEMONADE INC | $0 | 0.00% | 0 | -385,978 | -100.0% | -$1.01万 | 清仓 |
| — | ABPRO HLDGS INC | $0 | 0.00% | 0 | -2,084 | -100.0% | -$8,815 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -264 | -100.0% | -$7,822 | 清仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -954 | -100.0% | -$6,687 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | -472 | -100.0% | -$6,268 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -27 | -100.0% | -$6,073 | 清仓 |
| — | LAVORO LTD | $0 | 0.00% | 0 | -514,051 | -100.0% | -$5,603 | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $0 | 0.00% | 0 | -319,499 | -100.0% | -$4,888 | 清仓 |
| — | ABPRO HLDGS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2,050 | 清仓 |
| — | NUVVE HOLDING CORP | $0 | 0.00% | 0 | -125,176 | -100.0% | -$2,003 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -18 | -100.0% | -$1,492 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -17 | -100.0% | -$963 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$819 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -8 | -100.0% | -$697 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$53 | 清仓 |
| ARKK | ARK ETF TR | $68 | 0.00% | 1 | -13,458 | -100.0% | -$91.51万 | 重新持有 |
| — | KATAPULT HOLDINGS INC | $177 | 0.00% | 77,132 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $383 | 0.00% | 1 | -25,217 | -100.0% | -$965.81万 | 减仓 |
| — | SWVL HOLDINGS CORP | $435 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ORIGIN MATERIALS INC | $502 | 0.00% | 200,977 | 0 | 0.0% | — | 不变 |
| — | XOS INC | $849 | 0.00% | 249,820 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $854 | 0.00% | 328,366 | 0 | 0.0% | — | 不变 |
| — | LANZATECH GLOBAL INC | $932 | 0.00% | 66,083 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA INC. | $1,198 | 0.00% | 29,961 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $1,400 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP | $1,480 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ROCKET PHARMACEUTICALS INC | $1,560 | 0.00% | 75,731 | 0 | 0.0% | — | 不变 |
| — | FARADAY FUTURE INTLGT ELEC I | $1,824 | 0.00% | 141,374 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $1,956 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1,980 | 0.00% | 15 | 15 | — | $1,980 | 新建仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $2,075 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CYCURION INC | $2,090 | 0.00% | 100,001 | 0 | 0.0% | — | 不变 |
| — | GDEV INC | $2,255 | 0.00% | 410,002 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $2,600 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD | $2,645 | 0.00% | 69,600 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $2,981 | 0.00% | 112,500 | 0 | 0.0% | — | 不变 |
| — | VERDE CLEAN FUELS INC | $3,136 | 0.00% | 150,035 | 0 | 0.0% | — | 不变 |