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 |
|---|---|---|---|---|---|---|---|---|
| ELMT | ELMET GROUP CO (THE) | $197.40万 | 0.01% | 100,000 | 100,000 | — | $197.40万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $196.71万 | 0.01% | 63,251 | 63,251 | — | $196.71万 | 新建仓 |
| WDAY | WORKDAY INC | $195.87万 | 0.01% | 16,000 | 16,000 | — | $195.87万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $194.10万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $193.50万 | 0.01% | 50,000 | -5,389 | -9.7% | -$20.86万 | 减仓 |
| EQIX | EQUINIX INC | $193.36万 | 0.01% | 1,855 | 1,855 | — | $193.36万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $192.72万 | 0.01% | 9,400 | 5,600 | 147.4% | $114.81万 | 加仓 |
| O | REALTY INCOME CORP | $192.46万 | 0.01% | 31,062 | -29,491 | -48.7% | -$182.73万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $190.88万 | 0.01% | 28,025 | 28,025 | — | $190.88万 | 新建仓 |
| BC | BRUNSWICK CORP | $190.40万 | 0.01% | 22,602 | 22,602 | — | $190.40万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $189.00万 | 0.01% | 11,402 | 8,057 | 240.9% | $133.55万 | 加仓 |
| NOW | SERVICENOW INC | $188.09万 | 0.01% | 18,945 | -1,055 | -5.3% | -$10.47万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $187.93万 | 0.01% | 4,820 | 4,820 | — | $187.93万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $187.73万 | 0.01% | 55,215 | -59,999 | -52.1% | -$204.00万 | 减仓 |
| — | SCHMID GROUP N.V. | $187.63万 | 0.01% | 1,042,373 | 53,257 | 5.4% | $9.59万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $186.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $185.04万 | 0.01% | 378,400 | -243,924 | -39.2% | -$119.28万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $184.49万 | 0.01% | 20,034 | 5,415 | 37.0% | $49.87万 | 加仓 |
| RMBS | RAMBUS INC DEL | $183.87万 | 0.01% | 13,852 | 13,852 | — | $183.87万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $183.85万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $183.38万 | 0.01% | 4,918 | 4,918 | — | $183.38万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $182.54万 | 0.01% | 3,979 | 3,979 | — | $182.54万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $182.06万 | 0.01% | 23,867 | -123,386 | -83.8% | -$941.19万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $181.19万 | 0.01% | 173,887 | 0 | 0.0% | — | 不变 |
| AVLN | AVALYN PHARMACEUTICALS INC | $178.83万 | 0.01% | 54,323 | 54,323 | — | $178.83万 | 新建仓 |
| — | EMPERY DIGITAL INC | $178.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $177.86万 | 0.01% | 37,421 | 11,508 | 44.4% | $54.70万 | 加仓 |
| PTRN | PATTERN GROUP INC | $176.33万 | 0.01% | 70,000 | -58,370 | -45.5% | -$147.03万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $176.32万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP 看跌期权 | $176.32万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $176.07万 | 0.01% | 6,957 | 6,957 | — | $176.07万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $173.90万 | 0.01% | 94,100 | 94,100 | — | $173.90万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $173.45万 | 0.01% | 16,135 | 16,135 | — | $173.45万 | 新建仓 |
| EWZ | ISHARES INC | $172.50万 | 0.01% | 50,000 | -130,000 | -72.2% | -$448.50万 | 减仓 |
| MVLL | GRANITESHARES ETF TR 看跌期权 | $172.20万 | 0.01% | 30,000 | 30,000 | — | $172.20万 | 新建仓 |
| RBRK | RUBRIK INC. | $172.00万 | 0.01% | 21,425 | 21,425 | — | $172.00万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $171.64万 | 0.01% | 40,000 | -804 | -2.0% | -$3.45万 | 减仓 |
| LFUS | LITTELFUSE INC | $171.11万 | 0.01% | 3,758 | 3,758 | — | $171.11万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $168.70万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $168.45万 | 0.01% | 35,963 | -1,813 | -4.8% | -$8.49万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $167.76万 | 0.01% | 55,975 | 55,975 | — | $167.76万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $167.64万 | 0.01% | 26,716 | 26,716 | — | $167.64万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $166.65万 | 0.01% | 561,125 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $165.12万 | 0.01% | 10,301 | 10,301 | — | $165.12万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $164.02万 | 0.01% | 20,123 | 20,123 | — | $164.02万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $163.78万 | 0.01% | 81,000 | 81,000 | — | $163.78万 | 新建仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $163.76万 | 0.01% | 1,129,373 | 511,729 | 82.9% | $74.20万 | 加仓 |
| SITM | SITIME CORP | $163.65万 | 0.01% | 2,195 | -7,805 | -78.0% | -$581.91万 | 减仓 |
| — | AFFINITY BANCSHARES INC | $163.54万 | 0.01% | 72,363 | 72,363 | — | $163.54万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $162.60万 | 0.01% | 155,154 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP 看跌期权 | $161.92万 | 0.01% | 35,200 | 35,200 | — | $161.92万 | 新建仓 |
| HLIT | HARMONIC INC | $161.68万 | 0.01% | 99,009 | 99,009 | — | $161.68万 | 新建仓 |
| FORM | FORMFACTOR INC | $160.33万 | 0.01% | 10,025 | 10,025 | — | $160.33万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $160.01万 | 0.01% | 7,179 | 7,117 | 11,479.0% | $158.62万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $159.91万 | 0.01% | 32,072 | 32,072 | — | $159.91万 | 新建仓 |
| GM | GENERAL MTRS CO | $158.07万 | 0.01% | 20,507 | 20,276 | 8,777.5% | $156.29万 | 重新持有 |
| — | LAKESHORE ACQUISITION III CO | $157.80万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| EVMN | EVOMMUNE INC | $157.40万 | 0.01% | 118,436 | 118,436 | — | $157.40万 | 新建仓 |
| EEM | ISHARES TR 看涨期权 | $157.34万 | 0.01% | 23,000 | -19,977,000 | -99.9% | -$13.67亿 | 重新持有 |
| — | ORLA MNG LTD NEW | $156.64万 | 0.01% | 160,000 | 160,000 | — | $156.64万 | 新建仓 |
| AMGN | AMGEN INC | $154.70万 | 0.01% | 4,272 | 4,270 | 213,500.0% | $154.63万 | 重新持有 |
| XLI | SELECT SECTOR SPDR TR | $152.81万 | 0.01% | 8,250 | 8,250 | — | $152.81万 | 新建仓 |
| WING | WINGSTOP INC | $152.60万 | 0.01% | 8,800 | -1,200 | -12.0% | -$20.81万 | 重新持有 |
| — | REAL ASSET ACQUISITION CORP | $151.77万 | 0.01% | 419,245 | 119,245 | 39.7% | $43.17万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $150.48万 | 0.01% | 13,900 | 0 | 0.0% | — | 不变 |
| — | FUTUREWAVE ACQUISITION CORP | $150.45万 | 0.01% | 150,000 | 150,000 | — | $150.45万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $150.39万 | 0.01% | 90,000 | 90,000 | — | $150.39万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $149.34万 | 0.01% | 3,815 | 3,815 | — | $149.34万 | 新建仓 |
| AON | AON PLC | $148.93万 | 0.01% | 4,490 | 4,490 | — | $148.93万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $148.50万 | 0.01% | 150,000 | 50,000 | 50.0% | $49.50万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $148.36万 | 0.01% | 12,650 | 12,650 | — | $148.36万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $148.05万 | 0.01% | 10,096 | 3,543 | 54.1% | $51.95万 | 加仓 |
| RTX | RTX CORPORATION | $147.99万 | 0.01% | 7,800 | 7,754 | 16,856.5% | $147.12万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $147.89万 | 0.01% | 17,946 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $146.87万 | 0.01% | 8,240 | 4,115 | 99.8% | $73.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $146.37万 | 0.01% | 2,980 | 2,980 | — | $146.37万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $145.85万 | 0.01% | 100,100 | 50,000 | 99.8% | $72.85万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $144.93万 | 0.01% | 231,887 | -911,751 | -79.7% | -$569.84万 | 减仓 |
| — | NEWHOLD INVT CORP III | $143.51万 | 0.01% | 683,390 | 683,390 | — | $143.51万 | 新建仓 |
| GME | GAMESTOP CORP | $143.31万 | 0.01% | 64,907 | -13,039 | -16.7% | -$28.79万 | 减仓 |
| CGON | CG ONCOLOGY INC | $142.10万 | 0.01% | 20,000 | 12,369 | 162.1% | $87.88万 | 重新持有 |
| SMMT | SUMMIT THERAPEUTICS INC | $140.13万 | 0.01% | 96,177 | 62,055 | 181.9% | $90.41万 | 加仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $139.57万 | 0.01% | 1,424,161 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $139.51万 | 0.01% | 7,324 | 7,324 | — | $139.51万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $139.15万 | 0.01% | 1,784,020 | 1,034,020 | 137.9% | $80.65万 | 加仓 |
| — | JOBY AVIATION INC | $138.53万 | 0.01% | 3,825,674 | 186,755 | 5.1% | $6.76万 | 加仓 |
| OMER | OMEROS CORP 看跌期权 | $138.47万 | 0.01% | 145,600 | 145,600 | — | $138.47万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $137.75万 | 0.01% | 5,289 | -4,711 | -47.1% | -$122.69万 | 减仓 |
| MOD | MODINE MFG CO | $135.59万 | 0.01% | 5,078 | -18,922 | -78.8% | -$505.26万 | 减仓 |
| — | COINSHARES PLC | $135.39万 | 0.01% | 1,817,353 | 1,817,353 | — | $135.39万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $134.61万 | 0.01% | 8,895 | 6,432 | 261.1% | $97.34万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $134.39万 | 0.01% | 613,701 | 188,701 | 44.4% | $41.32万 | 加仓 |
| HL | HECLA MINING COMPANY | $134.39万 | 0.01% | 87,099 | 87,099 | — | $134.39万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $132.48万 | 0.00% | 4,817,500 | 1,923,947 | 66.5% | $52.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $130.92万 | 0.00% | 5,155 | 3,798 | 279.9% | $96.46万 | 加仓 |
| — | EXXON MOBIL CORP | $130.36万 | 0.00% | 9,535 | 3,924 | 69.9% | $53.65万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $130.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $129.35万 | 0.00% | 2,856 | 2,856 | — | $129.35万 | 新建仓 |
| — | APOGEE ACQUISITION CORP | $127.75万 | 0.00% | 125,000 | 125,000 | — | $127.75万 | 新建仓 |
| GOOG | ALPHABET INC | $126.92万 | 0.00% | 3,592 | 3,400 | 1,770.8% | $120.13万 | 加仓 |