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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -1,495,000 | -100.0% | -$1.60亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -309,457 | -100.0% | -$1.38亿 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -123,000,000 | -100.0% | -$1.36亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -708,449 | -100.0% | -$1.30亿 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1.23亿 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -881,340 | -100.0% | -$8,950.89万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -32,000,000 | -100.0% | -$6,625.98万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -369,000 | -100.0% | -$6,356.76万 | 清仓 |
| SOXL | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$6,304.50万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -60,500,000 | -100.0% | -$6,193.69万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PG&E CORP | $0 | 0.00% | 0 | -55,000,000 | -100.0% | -$5,666.21万 | 清仓 |
| INSM | INSMED INC 看跌期权 | $0 | 0.00% | 0 | -271,400 | -100.0% | -$4,723.45万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -598,525 | -100.0% | -$4,317.16万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -48,000,000 | -100.0% | -$4,024.94万 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -363,500 | -100.0% | -$3,691.71万 | 清仓 |
| MUB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -343,200 | -100.0% | -$3,676.02万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -115,900 | -100.0% | -$3,636.94万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -145,169 | -100.0% | -$3,573.48万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -32,000,000 | -100.0% | -$3,313.60万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -3,363,801 | -100.0% | -$2,929.87万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -130,200 | -100.0% | -$2,875.99万 | 清仓 |
| MDB | MONGODB INC 看跌期权 | $0 | 0.00% | 0 | -67,800 | -100.0% | -$2,845.50万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,683.00万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -22,892,000 | -100.0% | -$2,563.90万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -252,700 | -100.0% | -$2,549.49万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV 看涨期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$2,479.52万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -358,475 | -100.0% | -$2,479.21万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -799,778 | -100.0% | -$2,418.53万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,366.54万 | 清仓 |
| — | SSR MINING IN | $0 | 0.00% | 0 | -18,000,000 | -100.0% | -$2,351.25万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$2,291.48万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -90,003 | -100.0% | -$2,181.31万 | 清仓 |
| D | DOMINION ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -346,900 | -100.0% | -$2,032.49万 | 清仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $0 | 0.00% | 0 | -43,200 | -100.0% | -$2,029.19万 | 清仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$2,020.16万 | 清仓 |
| W | WAYFAIR INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,008.20万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -522,519 | -100.0% | -$1,989.23万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -158,668 | -100.0% | -$1,966.06万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -534,450 | -100.0% | -$1,960.36万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -228,300 | -100.0% | -$1,953.11万 | 清仓 |
| ABNB | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | -127,300 | -100.0% | -$1,727.72万 | 清仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | -36,600 | -100.0% | -$1,719.18万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -846,363 | -100.0% | -$1,642.79万 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,540.60万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC 看跌期权 | $0 | 0.00% | 0 | -45,700 | -100.0% | -$1,495.81万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -201,022 | -100.0% | -$1,470.88万 | 清仓 |
| SOXX | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$1,430.46万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $0 | 0.00% | 0 | -51,700 | -100.0% | -$1,423.77万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -369,100 | -100.0% | -$1,365.67万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$1,347.91万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -61,900 | -100.0% | -$1,343.97万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -100,213 | -100.0% | -$1,309.38万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $0 | 0.00% | 0 | -480,000 | -100.0% | -$1,303.20万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -15,750,000 | -100.0% | -$1,253.37万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,245.00万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -56,014 | -100.0% | -$1,237.29万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -102,901 | -100.0% | -$1,231.52万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -370,152 | -100.0% | -$1,201.88万 | 清仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $0 | 0.00% | 0 | -54,900 | -100.0% | -$1,180.57万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -92,780 | -100.0% | -$1,167.36万 | 清仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,132.91万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,114.10万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -1,042,000 | -100.0% | -$1,111.81万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,110.00万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -168,630 | -100.0% | -$1,103.18万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -64,700 | -100.0% | -$1,099.90万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -840,000 | -100.0% | -$1,099.56万 | 清仓 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -112,300 | -100.0% | -$1,097.73万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -371,562 | -100.0% | -$1,094.62万 | 清仓 |
| BNTX | BIONTECH SE 看跌期权 | $0 | 0.00% | 0 | -111,700 | -100.0% | -$1,063.38万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,049.00万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,030.00万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -638,063 | -100.0% | -$1,028.56万 | 清仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -62,000 | -100.0% | -$1,018.10万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -416,288 | -100.0% | -$1,015.74万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -100,500 | -100.0% | -$982.39万 | 清仓 |
| SNY | SANOFI SA 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$969.20万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -950,000 | -100.0% | -$969.00万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KYMR | KYMERA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -121,400 | -100.0% | -$944.61万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -152,000 | -100.0% | -$930.54万 | 清仓 |
| MDB | MONGODB INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$923.60万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -900,000 | -100.0% | -$909.90万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -588,276 | -100.0% | -$899.47万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $0 | 0.00% | 0 | -157,000 | -100.0% | -$888.93万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -102,098 | -100.0% | -$887.54万 | 清仓 |