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 |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD 看涨期权 | $90.07万 | 0.00% | 10,000 | 10,000 | — | $90.07万 | 新建仓 |
| PPL | PPL CORP | $88.91万 | 0.00% | 23,276 | -165,000 | -87.6% | -$630.30万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $88.59万 | 0.00% | 19,304 | 19,304 | — | $88.59万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $88.07万 | 0.00% | 6,500 | -2,500 | -27.8% | -$33.87万 | 重新持有 |
| — | BRIDGER AEROSPACE GRP HLDGS | $87.86万 | 0.00% | 2,252,698 | -725,254 | -24.4% | -$28.28万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $87.32万 | 0.00% | 4,415 | -69,879 | -94.1% | -$1,382.14万 | 减仓 |
| BAX | BAXTER INTL INC | $86.29万 | 0.00% | 51,362 | 51,362 | — | $86.29万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $86.25万 | 0.00% | 57,310 | -15,747 | -21.6% | -$23.70万 | 减仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $85.85万 | 0.00% | 617,644 | 617,644 | — | $85.85万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $85.21万 | 0.00% | 6,672 | 6,672 | — | $85.21万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $84.17万 | 0.00% | 10,000 | 10,000 | — | $84.17万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $83.78万 | 0.00% | 75,000 | 75,000 | — | $83.78万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $83.10万 | 0.00% | 60,000 | 60,000 | — | $83.10万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $83.10万 | 0.00% | 60,000 | 60,000 | — | $83.10万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $81.76万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $81.46万 | 0.00% | 1,700 | -1,900 | -52.8% | -$91.05万 | 减仓 |
| — | ENGENE HOLDINGS INC | $81.13万 | 0.00% | 320,687 | 241,160 | 303.2% | $61.01万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $80.19万 | 0.00% | 12,950 | -115,174 | -89.9% | -$713.16万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $79.82万 | 0.00% | 17,946 | -339,097 | -95.0% | -$1,508.30万 | 减仓 |
| AUGO | AURA MINERALS INC | $79.58万 | 0.00% | 9,752 | 9,752 | — | $79.58万 | 新建仓 |
| BXP | BXP INC | $78.09万 | 0.00% | 15,046 | 15,046 | — | $78.09万 | 新建仓 |
| — | TERRA INNOVATUM GLOBAL NV | $77.32万 | 0.00% | 166,631 | 166,631 | — | $77.32万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $76.12万 | 0.00% | 75,000 | 75,000 | — | $76.12万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $75.84万 | 0.00% | 1,069,190 | 91,817 | 9.4% | $6.51万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $75.62万 | 0.00% | 20,000 | 20,000 | — | $75.62万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $74.89万 | 0.00% | 2,695 | 2,695 | — | $74.89万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $74.06万 | 0.00% | 15,000 | 15,000 | — | $74.06万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $73.66万 | 0.00% | 35,500 | -5,200 | -12.8% | -$10.79万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $73.31万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | CENTRAL & EASTERN EUROPE FD | $73.24万 | 0.00% | 40,024 | 4,854 | 13.8% | $8.88万 | 加仓 |
| MBC | MASTERBRAND INC | $73.23万 | 0.00% | 88,127 | 88,127 | — | $73.23万 | 新建仓 |
| HTFL | HEARTFLOW INC | $72.99万 | 0.00% | 30,000 | 30,000 | — | $72.99万 | 新建仓 |
| EIDO | ISHARES TR | $72.92万 | 0.00% | 46,182 | 46,182 | — | $72.92万 | 新建仓 |
| — | ON24 INC | $72.90万 | 0.00% | 90,000 | 90,000 | — | $72.90万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $72.26万 | 0.00% | 80,113 | 80,113 | — | $72.26万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $72.26万 | 0.00% | 15,566 | 15,566 | — | $72.26万 | 新建仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $71.66万 | 0.00% | 349,556 | 349,556 | — | $71.66万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $70.94万 | 0.00% | 2,500 | 2,500 | — | $70.94万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $69.50万 | 0.00% | 18,500 | 3,504 | 23.4% | $13.16万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $69.47万 | 0.00% | 165 | 138 | 511.1% | $58.10万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $69.30万 | 0.00% | 10,000 | 5,773 | 136.6% | $40.01万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $69.21万 | 0.00% | 3,345 | 3,230 | 2,808.7% | $66.83万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $68.99万 | 0.00% | 13,688 | 13,688 | — | $68.99万 | 新建仓 |
| KVUE | KENVUE INC 看涨期权 | $68.96万 | 0.00% | 40,000 | -50,000 | -55.6% | -$86.20万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $68.70万 | 0.00% | 2,540 | -233,202 | -98.9% | -$6,307.88万 | 减仓 |
| SRZN | SURROZEN INC | $68.62万 | 0.00% | 23,557 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $68.42万 | 0.00% | 105,580 | 105,580 | — | $68.42万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $68.03万 | 0.00% | 14,300 | 14,300 | — | $68.03万 | 新建仓 |
| PLD | PROLOGIS INC. | $67.68万 | 0.00% | 5,120 | 5,120 | — | $67.68万 | 新建仓 |
| — | BIGBEAR AI HLDGS INC | $66.91万 | 0.00% | 1,485,954 | -603,141 | -28.9% | -$27.16万 | 减仓 |
| DAL | DELTA AIR LINES INC | $66.48万 | 0.00% | 10,000 | -59,000 | -85.5% | -$392.23万 | 重新持有 |
| PXED | PHOENIX ED PARTNERS INC | $66.07万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $65.80万 | 0.00% | 100,000 | 100,000 | — | $65.80万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $65.18万 | 0.00% | 185,174 | 183,413 | 10,415.3% | $64.56万 | 加仓 |
| — | TMC THE METALS COMPANY INC | $64.85万 | 0.00% | 1,994,782 | 3,958 | 0.2% | $1,287 | 加仓 |
| IMVT | IMMUNOVANT INC | $64.70万 | 0.00% | 26,045 | 978 | 3.9% | $2.43万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $64.70万 | 0.00% | 34,122 | -41,078 | -54.6% | -$77.88万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $63.37万 | 0.00% | 6,107 | -166,983 | -96.5% | -$1,732.61万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $63.31万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $63.00万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP | $61.98万 | 0.00% | 59,199 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $61.85万 | 0.00% | 260,957 | 260,957 | — | $61.85万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $61.62万 | 0.00% | 37,300 | -146,500 | -79.7% | -$242.02万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $61.54万 | 0.00% | 5,063 | 5,063 | — | $61.54万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $60.75万 | 0.00% | 67,800 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $58.51万 | 0.00% | 12,300 | 12,300 | — | $58.51万 | 新建仓 |
| WYFI | WHITEFIBER INC | $58.36万 | 0.00% | 49,000 | 49,000 | — | $58.36万 | 新建仓 |
| — | DYNAMIX CORP | $57.67万 | 0.00% | 670,526 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $57.21万 | 0.00% | 1,000 | -362,600 | -99.7% | -$2.07亿 | 减仓 |
| YUM | YUM BRANDS INC | $56.53万 | 0.00% | 3,636 | 3,636 | — | $56.53万 | 新建仓 |
| BSY | BENTLEY SYS INC | $56.42万 | 0.00% | 16,065 | 16,065 | — | $56.42万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $56.30万 | 0.00% | 28,506 | 28,506 | — | $56.30万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $54.78万 | 0.00% | 3,578 | -69,721 | -95.1% | -$1,067.43万 | 减仓 |
| INSM | INSMED INC | $53.96万 | 0.00% | 3,300 | -104,210 | -96.9% | -$1,704.04万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $52.85万 | 0.00% | 64,212 | 64,212 | — | $52.85万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $52.73万 | 0.00% | 64,066 | 64,066 | — | $52.73万 | 新建仓 |
| — | REZOLVE AI PLC | $52.58万 | 0.00% | 609,613 | 2,212 | 0.4% | $1,908 | 加仓 |
| PSX | PHILLIPS 66 | $52.54万 | 0.00% | 2,884 | -79,469 | -96.5% | -$1,447.77万 | 减仓 |
| — | ENHABIT INC | $52.13万 | 0.00% | 37,000 | 37,000 | — | $52.13万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $52.04万 | 0.00% | 1,450 | -6,243 | -81.2% | -$224.05万 | 重新持有 |
| — | TALKSPACE INC | $51.75万 | 0.00% | 100,000 | 100,000 | — | $51.75万 | 新建仓 |
| — | PROCAP FINL INC | $51.61万 | 0.00% | 1,843,375 | -61,738 | -3.2% | -$1.73万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $51.53万 | 0.00% | 18,800 | 18,800 | — | $51.53万 | 新建仓 |
| CDW | CDW CORP | $51.41万 | 0.00% | 4,248 | -3,334 | -44.0% | -$40.35万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $50.73万 | 0.00% | 533,332 | 533,332 | — | $50.73万 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $50.05万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $49.77万 | 0.00% | 46,000 | -1,094,275 | -96.0% | -$1,184.01万 | 减仓 |
| VNOM | VIPER ENERGY INC | $49.67万 | 0.00% | 10,571 | -268,186 | -96.2% | -$1,260.21万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $48.17万 | 0.00% | 18,217 | 18,217 | — | $48.17万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $47.81万 | 0.00% | 8,491 | 8,491 | — | $47.81万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $46.40万 | 0.00% | 16,750 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $45.69万 | 0.00% | 2,553 | 456 | 21.7% | $8.16万 | 加仓 |
| — | NET POWER INC | $45.68万 | 0.00% | 1,691,716 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $45.67万 | 0.00% | 7,721 | -84,699 | -91.6% | -$500.99万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $45.38万 | 0.00% | 3,000 | -748 | -20.0% | -$11.32万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $45.10万 | 0.00% | 50,000 | 50,000 | — | $45.10万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $44.73万 | 0.00% | 3,416 | -745 | -17.9% | -$9.76万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $44.68万 | 0.00% | 35,267 | 0 | 0.0% | — | 不变 |
| RLMD | RELMADA THERAPEUTICS INC | $44.25万 | 0.00% | 63,584 | 7,984 | 14.4% | $5.56万 | 加仓 |
| AEE | AMEREN CORP | $44.23万 | 0.00% | 4,024 | -1,286 | -24.2% | -$14.14万 | 减仓 |