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 |
|---|---|---|---|---|---|---|---|---|
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $126.50万 | 0.00% | 23,000 | 23,000 | — | $126.50万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $125.97万 | 0.00% | 170,000 | -150,000 | -46.9% | -$111.15万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $125.84万 | 0.00% | 5,619 | -2,432 | -30.2% | -$54.46万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $125.66万 | 0.00% | 106,315 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $125.40万 | 0.00% | 692,832 | 217,832 | 45.9% | $39.43万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $125.36万 | 0.00% | 17,474 | 17,474 | — | $125.36万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC 看跌期权 | $125.06万 | 0.00% | 200,100 | 200,100 | — | $125.06万 | 新建仓 |
| — | NERVGEN PHARMA CORP | $123.60万 | 0.00% | 600,000 | 600,000 | — | $123.60万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $123.11万 | 0.00% | 23,607 | 23,607 | — | $123.11万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $123.07万 | 0.00% | 34,775 | 18,025 | 107.6% | $63.79万 | 加仓 |
| MBC | MASTERBRAND INC | $123.03万 | 0.00% | 119,566 | 31,439 | 35.7% | $32.35万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $122.60万 | 0.00% | 27,372 | 27,372 | — | $122.60万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $122.52万 | 0.00% | 6,615 | 6,615 | — | $122.52万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $121.75万 | 0.00% | 4,974 | 4,974 | — | $121.75万 | 新建仓 |
| NASA | TEMA ETF TRUST 看涨期权 | $121.52万 | 0.00% | 40,000 | 40,000 | — | $121.52万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $121.27万 | 0.00% | 11,048 | -2,613 | -19.1% | -$28.68万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $120.95万 | 0.00% | 106,000 | 56,000 | 112.0% | $63.90万 | 加仓 |
| XHB | SPDR SERIES TRUST | $120.18万 | 0.00% | 10,400 | 10,400 | — | $120.18万 | 新建仓 |
| NN | NEXTNAV INC 看跌期权 | $119.82万 | 0.00% | 67,200 | 67,200 | — | $119.82万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $116.88万 | 0.00% | 20,000 | -25,500 | -56.0% | -$149.02万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $116.88万 | 0.00% | 20,000 | -16,100 | -44.6% | -$94.09万 | 减仓 |
| T | AT&T INC | $116.79万 | 0.00% | 56,419 | 17,451 | 44.8% | $36.12万 | 加仓 |
| NN | NEXTNAV INC | $116.60万 | 0.00% | 65,396 | 65,396 | — | $116.60万 | 新建仓 |
| TGT | TARGET CORP | $116.28万 | 0.00% | 8,903 | -132,322 | -93.7% | -$1,728.26万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $116.27万 | 0.00% | 533,332 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $115.97万 | 0.00% | 34,847 | 34,847 | — | $115.97万 | 新建仓 |
| GMAB | GENMAB A/S | $115.91万 | 0.00% | 42,196 | 42,196 | — | $115.91万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $115.56万 | 0.00% | 34,100 | 34,100 | — | $115.56万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $114.18万 | 0.00% | 10,000 | -44,300 | -81.6% | -$505.82万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $114.18万 | 0.00% | 10,000 | 10,000 | — | $114.18万 | 新建仓 |
| HMH | HMH HLDG INC | $112.81万 | 0.00% | 60,200 | 60,200 | — | $112.81万 | 新建仓 |
| NIO | NIO INC | $111.98万 | 0.00% | 221,300 | -121,088 | -35.4% | -$61.27万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $111.85万 | 0.00% | 2,231 | 2,231 | — | $111.85万 | 新建仓 |
| — | ALPHABET INC | $110.11万 | 0.00% | 2,200,000 | 2,200,000 | — | $110.11万 | 新建仓 |
| — | METALS ACQUISITION CORP II | $109.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $109.11万 | 0.00% | 2,032 | 2,032 | — | $109.11万 | 新建仓 |
| — | FACTORIAL ENERGY INC | $108.75万 | 0.00% | 799,629 | 799,629 | — | $108.75万 | 新建仓 |
| WPP | WPP PLC NEW | $108.43万 | 0.00% | 70,000 | 70,000 | — | $108.43万 | 新建仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $107.59万 | 0.00% | 755,000 | 355,000 | 88.8% | $50.59万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP | $106.53万 | 0.00% | 566,666 | 566,666 | — | $106.53万 | 新建仓 |
| BIIB | BIOGEN INC | $105.13万 | 0.00% | 4,866 | -111,265 | -95.8% | -$2,403.99万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $105.00万 | 0.00% | 21,990 | -181,324 | -89.2% | -$865.82万 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $104.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $103.81万 | 0.00% | 5,512 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $103.40万 | 0.00% | 3,611 | 3,611 | — | $103.40万 | 新建仓 |
| PLD | PROLOGIS INC. | $102.84万 | 0.00% | 7,591 | 2,471 | 48.3% | $33.47万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $102.45万 | 0.00% | 273,213 | 38,282 | 16.3% | $14.36万 | 加仓 |
| IAG | IAMGOLD CORP | $101.87万 | 0.00% | 64,389 | 64,389 | — | $101.87万 | 新建仓 |
| — | SUJA LIFE INC | $101.60万 | 0.00% | 100,000 | 100,000 | — | $101.60万 | 新建仓 |
| VEEV | VEEVA SYS INC | $101.51万 | 0.00% | 5,720 | 5,720 | — | $101.51万 | 新建仓 |
| EQT | EQT CORP | $101.25万 | 0.00% | 19,043 | -62,006 | -76.5% | -$329.69万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $100.36万 | 0.00% | 6,774 | 6,774 | — | $100.36万 | 新建仓 |
| — | RARE EARTHS AMERICAS INC | $99.32万 | 0.00% | 65,000 | 65,000 | — | $99.32万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $99.28万 | 0.00% | 10,000 | -64,600 | -86.6% | -$641.35万 | 减仓 |
| ECL | ECOLAB INC | $99.13万 | 0.00% | 3,558 | -520 | -12.8% | -$14.49万 | 减仓 |
| — | THE CENTRAL AND EASTERN EU I | $98.62万 | 0.00% | 47,989 | 7,965 | 19.9% | $16.37万 | 加仓 |
| PS | PERSHING SQUARE INC | $98.58万 | 0.00% | 30,000 | 30,000 | — | $98.58万 | 新建仓 |
| SBET | SHARPLINK INC | $98.40万 | 0.00% | 205,000 | -108,602 | -34.6% | -$52.13万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $98.15万 | 0.00% | 6,500 | 6,500 | — | $98.15万 | 新建仓 |
| — | GEN DIGITAL INC | $96.88万 | 0.00% | 765,887 | 4,925 | 0.6% | $6,230 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $96.44万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $96.37万 | 0.00% | 6,728 | 6,728 | — | $96.37万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $96.28万 | 0.00% | 27,400 | 4,700 | 20.7% | $16.52万 | 重新持有 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $96.28万 | 0.00% | 27,400 | 1,500 | 5.8% | $5.27万 | 重新持有 |
| — | NEW ERA ENERGY & DIGITAL INC | $95.94万 | 0.00% | 334,272 | 121,200 | 56.9% | $34.78万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $95.77万 | 0.00% | 14,000 | -2,811,500 | -99.5% | -$1.92亿 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $93.88万 | 0.00% | 1,915,989 | 271,652 | 16.5% | $13.31万 | 加仓 |
| — | MOBIA MED INC | $93.80万 | 0.00% | 70,000 | 70,000 | — | $93.80万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW | $92.07万 | 0.00% | 36,960 | 30,714 | 491.7% | $76.51万 | 加仓 |
| ALT | ALTIMMUNE INC | $91.20万 | 0.00% | 300,000 | 238,700 | 389.4% | $72.56万 | 重新持有 |
| HTHT | H WORLD GROUP LTD | $90.87万 | 0.00% | 21,780 | -49,085 | -69.3% | -$204.78万 | 减仓 |
| MSCI | MSCI INC | $90.84万 | 0.00% | 1,622 | 1,622 | — | $90.84万 | 新建仓 |
| INSM | INSMED INC | $89.56万 | 0.00% | 8,400 | 5,100 | 154.5% | $54.38万 | 加仓 |
| IESC | IES HOLDINGS INC | $89.19万 | 0.00% | 1,214 | 1,214 | — | $89.19万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $88.90万 | 0.00% | 1,169,690 | 100,500 | 9.4% | $7.64万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $88.62万 | 0.00% | 1,790 | 340 | 23.4% | $16.83万 | 加仓 |
| MXL | MAXLINEAR INC | $88.34万 | 0.00% | 6,900 | 6,900 | — | $88.34万 | 新建仓 |
| CPAY | CORPAY INC | $86.92万 | 0.00% | 2,608 | 2,608 | — | $86.92万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $86.69万 | 0.00% | 20,474 | -2,585 | -11.2% | -$10.94万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $86.45万 | 0.00% | 20,021 | -49 | -0.2% | -$2,116 | 减仓 |
| CMI | CUMMINS INC | $86.08万 | 0.00% | 1,207 | 1,207 | — | $86.08万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $85.67万 | 0.00% | 4,772 | 4,772 | — | $85.67万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $85.26万 | 0.00% | 145,000 | 75,000 | 107.1% | $44.10万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $85.26万 | 0.00% | 145,000 | 75,000 | 107.1% | $44.10万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $85.00万 | 0.00% | 869 | -525 | -37.7% | -$51.35万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $84.75万 | 0.00% | 18,788 | 2,443 | 14.9% | $11.02万 | 加仓 |
| PL | PLANET LABS PBC | $84.11万 | 0.00% | 25,388 | 25,388 | — | $84.11万 | 新建仓 |
| GEV | GE VERNOVA INC | $83.89万 | 0.00% | 714 | 704 | 7,040.0% | $82.71万 | 加仓 |
| VLTO | VERALTO CORP | $83.07万 | 0.00% | 9,367 | 9,367 | — | $83.07万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $82.76万 | 0.00% | 20,250 | -152,950 | -88.3% | -$625.11万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $82.56万 | 0.00% | 13,042 | 9,219 | 241.1% | $58.36万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $82.42万 | 0.00% | 6,018 | 6,018 | — | $82.42万 | 新建仓 |
| GMAB | GENMAB A/S 看跌期权 | $82.41万 | 0.00% | 30,000 | 30,000 | — | $82.41万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $82.35万 | 0.00% | 15,000 | -10,000 | -40.0% | -$54.90万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $81.98万 | 0.00% | 166,631 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $81.69万 | 0.00% | 10,749 | 10,749 | — | $81.69万 | 新建仓 |
| — | AVANOS MED INC | $81.37万 | 0.00% | 32,705 | 32,705 | — | $81.37万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $81.26万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP 看涨期权 | $80.84万 | 0.00% | 40,300 | 40,300 | — | $80.84万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $80.27万 | 0.00% | 405 | 405 | — | $80.27万 | 新建仓 |