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 |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | $36.53万 | 0.00% | 910 | -1,888 | -67.5% | -$75.79万 | 减仓 |
| — | LIONHEART HOLDINGS | $36.63万 | 0.00% | 990,000 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $37.19万 | 0.00% | 1,766 | 1,766 | — | $37.19万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $37.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | M3BRIGADE ACQUISITION V CORP | $37.39万 | 0.00% | 1,010,603 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $37.66万 | 0.00% | 5,950 | 5,950 | — | $37.66万 | 新建仓 |
| FLEX | FLEX LTD | $37.91万 | 0.00% | 2,339 | -97,661 | -97.7% | -$1,582.79万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $37.96万 | 0.00% | 2,553 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $38.19万 | 0.00% | 35,267 | 0 | 0.0% | — | 不变 |
| RLMD | RELMADA THERAPEUTICS INC | $38.48万 | 0.00% | 55,600 | -7,984 | -12.6% | -$5.52万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $39.08万 | 0.00% | 1,645 | -1,865 | -53.1% | -$44.30万 | 重新持有 |
| — | TITAN ACQUISITION CORP | $39.30万 | 0.00% | 550,000 | 50,000 | 10.0% | $3.57万 | 加仓 |
| STT | STATE STR CORP | $39.50万 | 0.00% | 2,329 | 2,329 | — | $39.50万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $39.78万 | 0.00% | 16,840 | 16,840 | — | $39.78万 | 新建仓 |
| ALEC | ALECTOR INC | $40.20万 | 0.00% | 200,000 | 200,000 | — | $40.20万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $40.41万 | 0.00% | 13,381 | 13,381 | — | $40.41万 | 新建仓 |
| — | PROCAP FINL INC | $40.54万 | 0.00% | 1,843,375 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $40.84万 | 0.00% | 19,348 | -24,263 | -55.6% | -$51.22万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.91万 | 0.00% | 6,391 | 6,391 | — | $40.91万 | 新建仓 |
| DVA | DAVITA INC | $41.18万 | 0.00% | 1,851 | -3,040 | -62.2% | -$67.63万 | 重新持有 |
| EOG | EOG RES INC | $41.34万 | 0.00% | 3,187 | 1,750 | 121.8% | $22.70万 | 加仓 |
| KR | KROGER CO | $41.39万 | 0.00% | 7,454 | -10,745 | -59.0% | -$59.67万 | 重新持有 |
| HAL | HALLIBURTON CO | $42.28万 | 0.00% | 12,453 | -208,271 | -94.4% | -$707.08万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $42.73万 | 0.00% | 5,733 | 1,283 | 28.8% | $9.56万 | 加仓 |
| PGR | PROGRESSIVE CORP | $42.75万 | 0.00% | 1,957 | 1,957 | — | $42.75万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $42.82万 | 0.00% | 5,400 | 5,400 | — | $42.82万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $43.22万 | 0.00% | 3,701 | -4,345 | -54.0% | -$50.74万 | 减仓 |
| ACMR | ACM RESH INC | $43.33万 | 0.00% | 3,415 | 3,415 | — | $43.33万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $43.41万 | 0.00% | 4,271 | 4,271 | — | $43.41万 | 新建仓 |
| PINS | PINTEREST INC | $43.61万 | 0.00% | 20,737 | 13,573 | 189.5% | $28.54万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $43.65万 | 0.00% | 5,161 | 5,161 | — | $43.65万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $43.71万 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| — | EINRIDE AB | $43.85万 | 0.00% | 730,882 | 730,882 | — | $43.85万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $44.09万 | 0.00% | 958,571 | 399,800 | 71.5% | $18.39万 | 加仓 |
| NEM | NEWMONT CORP | $44.46万 | 0.00% | 4,760 | 4,760 | — | $44.46万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $44.52万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $44.78万 | 0.00% | 1,190,000 | 1,190,000 | — | $44.78万 | 新建仓 |
| CB | CHUBB LIMITED | $45.08万 | 0.00% | 1,323 | 1,323 | — | $45.08万 | 新建仓 |
| IREN | IREN LIMITED | $45.73万 | 0.00% | 10,000 | 3,089 | 44.7% | $14.13万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $45.74万 | 0.00% | 2,367 | 2,367 | — | $45.74万 | 新建仓 |
| FRMI | FERMI INC | $45.80万 | 0.00% | 50,000 | -15,000 | -23.1% | -$13.74万 | 减仓 |
| — | BIGBEAR AI HLDGS INC | $45.82万 | 0.00% | 1,290,816 | -195,138 | -13.1% | -$6.93万 | 减仓 |
| TFC | TRUIST FINL CORP | $45.95万 | 0.00% | 9,223 | 9,223 | — | $45.95万 | 新建仓 |
| MET | METLIFE INC | $48.18万 | 0.00% | 5,694 | 495 | 9.5% | $4.19万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $49.04万 | 0.00% | 1,268 | -6,619 | -83.9% | -$255.98万 | 减仓 |
| EXEL | EXELIXIS INC | $49.20万 | 0.00% | 9,043 | 9,043 | — | $49.20万 | 新建仓 |
| — | NET POWER INC | $49.45万 | 0.00% | 1,705,116 | 13,400 | 0.8% | $3,886 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $49.68万 | 0.00% | 9,238 | 9,238 | — | $49.68万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $50.03万 | 0.00% | 2,237 | -12,485 | -84.8% | -$279.23万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $50.18万 | 0.00% | 6,700 | -108,100 | -94.2% | -$809.56万 | 减仓 |
| RUN | SUNRUN INC | $51.03万 | 0.00% | 38,137 | 35,039 | 1,131.0% | $46.88万 | 加仓 |
| WFC | WELLS FARGO & CO | $51.44万 | 0.00% | 6,225 | 6,225 | — | $51.44万 | 新建仓 |
| — | VOLATILITY SHS TR 看跌期权 | $51.69万 | 0.00% | 45,300 | 45,300 | — | $51.69万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $51.70万 | 0.00% | 198,075 | 63,340 | 47.0% | $16.53万 | 加仓 |
| DT | DYNATRACE INC | $51.76万 | 0.00% | 11,787 | -18,364 | -60.9% | -$80.64万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $51.84万 | 0.00% | 2,345 | 2,345 | — | $51.84万 | 新建仓 |
| — | GREENLAND ENERGY CO | $51.90万 | 0.00% | 610,534 | 610,534 | — | $51.90万 | 新建仓 |
| HON | HONEYWELL INTL INC | $52.50万 | 0.00% | 2,345 | -12,433 | -84.1% | -$278.38万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $52.56万 | 0.00% | 1,797 | 1,797 | — | $52.56万 | 新建仓 |
| TTD | THE TRADE DESK INC | $52.87万 | 0.00% | 29,242 | 14,909 | 104.0% | $26.96万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $53.01万 | 0.00% | 53,763 | 53,763 | — | $53.01万 | 新建仓 |
| — | TEAMSHARES INC | $53.09万 | 0.00% | 358,747 | 358,747 | — | $53.09万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $53.24万 | 0.00% | 2,327 | 2,327 | — | $53.24万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $54.12万 | 0.00% | 5,865 | 5,864 | 586,400.0% | $54.11万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $54.14万 | 0.00% | 3,471 | 3,471 | — | $54.14万 | 新建仓 |
| SO | SOUTHERN CO | $54.33万 | 0.00% | 5,677 | 5,677 | — | $54.33万 | 新建仓 |
| BX | BLACKSTONE INC | $54.85万 | 0.00% | 4,661 | 4,661 | — | $54.85万 | 新建仓 |
| — | REZOLVE AI PLC | $54.87万 | 0.00% | 609,613 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $54.95万 | 0.00% | 610,515 | 610,515 | — | $54.95万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $55.21万 | 0.00% | 19,325 | 19,325 | — | $55.21万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC 看跌期权 | $55.44万 | 0.00% | 30,000 | 30,000 | — | $55.44万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $55.51万 | 0.00% | 8,700 | 8,700 | — | $55.51万 | 新建仓 |
| WHK | WHITEHAWK MINERALS CORP | $55.64万 | 0.00% | 20,000 | 20,000 | — | $55.64万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $55.87万 | 0.00% | 23,200 | -281,500 | -92.4% | -$677.85万 | 重新持有 |
| — | STELLAR BANCORP INC | $56.02万 | 0.00% | 14,248 | 14,248 | — | $56.02万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $56.12万 | 0.00% | 50,699 | 50,699 | — | $56.12万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $56.13万 | 0.00% | 152,936 | -32,238 | -17.4% | -$11.83万 | 减仓 |
| CDW | CDW CORP | $56.42万 | 0.00% | 4,012 | -236 | -5.6% | -$3.32万 | 减仓 |
| WMT | WALMART INC | $57.73万 | 0.00% | 5,097 | -115,134 | -95.8% | -$1,304.01万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $57.76万 | 0.00% | 20,000 | -15,000 | -42.9% | -$43.32万 | 减仓 |
| — | AURORA INNOVATION INC | $58.93万 | 0.00% | 1,840,867 | 287,629 | 18.5% | $9.21万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $59.17万 | 0.00% | 333,332 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $59.35万 | 0.00% | 2,153 | 2,153 | — | $59.35万 | 新建仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $59.40万 | 0.00% | 37,122 | -312,434 | -89.4% | -$499.89万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $59.57万 | 0.00% | 5,000 | -10,000 | -66.7% | -$119.14万 | 减仓 |
| MKSI | MKS INC. | $59.87万 | 0.00% | 1,346 | 1,346 | — | $59.87万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $60.23万 | 0.00% | 65,254 | -14,859 | -18.5% | -$13.71万 | 减仓 |
| ERAS | ERASCA INC | $60.27万 | 0.00% | 32,900 | 32,900 | — | $60.27万 | 新建仓 |
| PAYX | PAYCHEX INC | $60.79万 | 0.00% | 6,182 | 6,182 | — | $60.79万 | 新建仓 |
| OSS | ONE STOP SYS INC 看跌期权 | $61.99万 | 0.00% | 34,100 | 34,100 | — | $61.99万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $62.02万 | 0.00% | 9,995 | 9,995 | — | $62.02万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $62.27万 | 0.00% | 2,223,836 | -28,862 | -1.3% | -$8,081 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $63.17万 | 0.00% | 10,809 | -289,758 | -96.4% | -$1,693.35万 | 减仓 |
| — | DYNAMIX CORP | $63.88万 | 0.00% | 59,199 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $64.59万 | 0.00% | 8,238 | 8,238 | — | $64.59万 | 新建仓 |
| LII | LENNOX INTL INC | $66.29万 | 0.00% | 1,157 | 1,157 | — | $66.29万 | 新建仓 |
| RMD | RESMED INC | $67.08万 | 0.00% | 3,442 | 2,436 | 242.1% | $47.47万 | 重新持有 |
| TYRA | TYRA BIOSCIENCES INC | $67.56万 | 0.00% | 21,151 | 21,151 | — | $67.56万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $68.02万 | 0.00% | 6,851 | 6,851 | — | $68.02万 | 新建仓 |
| — | GREENLAND ENERGY CO | $68.20万 | 0.00% | 310,000 | 310,000 | — | $68.20万 | 新建仓 |