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 |
|---|---|---|---|---|---|---|---|---|
| RNA | ATRIUM THERAPEUTICS INC | $43.45万 | 0.00% | 32,500 | 32,500 | — | $43.45万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $40.96万 | 0.00% | 409,647 | 296,661 | 262.6% | $29.67万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $40.88万 | 0.00% | 25,000 | 25,000 | — | $40.88万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $39.90万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $39.54万 | 0.00% | 2,644 | -660 | -20.0% | -$9.87万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $39.20万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $39.18万 | 0.00% | 3,250 | -3,317 | -50.5% | -$39.99万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $39.16万 | 0.00% | 19,796 | 19,796 | — | $39.16万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $39.11万 | 0.00% | 558,771 | 42,300 | 8.2% | $2.96万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $39.06万 | 0.00% | 10,000 | 10,000 | — | $39.06万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $38.92万 | 0.00% | 16,345 | 2,345 | 16.8% | $5.58万 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $38.78万 | 0.00% | 213,072 | 143,763 | 207.4% | $26.16万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $38.73万 | 0.00% | 2,463 | 2,463 | — | $38.73万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $38.09万 | 0.00% | 4,942 | 2,169 | 78.2% | $16.72万 | 加仓 |
| FRMI | FERMI INC | $37.96万 | 0.00% | 65,000 | -1,224,411 | -95.0% | -$715.06万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $37.20万 | 0.00% | 23,500 | -521,500 | -95.7% | -$825.53万 | 减仓 |
| MET | METLIFE INC | $36.77万 | 0.00% | 5,199 | 4,693 | 927.5% | $33.19万 | 加仓 |
| MRK | MERCK & CO INC | $36.09万 | 0.00% | 3,000 | -27,000 | -90.0% | -$324.78万 | 减仓 |
| — | GEN DIGITAL INC | $35.84万 | 0.00% | 760,962 | 0 | 0.0% | — | 不变 |
| — | BLUE FOUNDRY BANCORP | $34.84万 | 0.00% | 26,318 | 26,318 | — | $34.84万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $34.72万 | 0.00% | 70,000 | 70,000 | — | $34.72万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $34.72万 | 0.00% | 70,000 | 70,000 | — | $34.72万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $34.67万 | 0.00% | 333,332 | 333,332 | — | $34.67万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $34.09万 | 0.00% | 23,206 | 23,206 | — | $34.09万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $34.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $33.49万 | 0.00% | 4,450 | 3,920 | 739.6% | $29.50万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $33.17万 | 0.00% | 1,357 | 1,145 | 540.1% | $27.99万 | 加仓 |
| QURE | UNIQURE NV 看跌期权 | $32.70万 | 0.00% | 20,000 | 20,000 | — | $32.70万 | 新建仓 |
| TTD | THE TRADE DESK INC | $32.52万 | 0.00% | 14,333 | -11,260 | -44.0% | -$25.55万 | 减仓 |
| — | PRESIDIO PRODTN CO | $32.14万 | 0.00% | 396,762 | 396,762 | — | $32.14万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $32.08万 | 0.00% | 2,001 | -14,198 | -87.6% | -$227.62万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $32.06万 | 0.00% | 24,830 | 24,830 | — | $32.06万 | 新建仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $31.95万 | 0.00% | 2,517,480 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $31.60万 | 0.00% | 14,524 | -15,476 | -51.6% | -$33.68万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $31.31万 | 0.00% | 559,176 | 400 | 0.1% | $224 | 加仓 |
| CPRT | COPART INC | $31.28万 | 0.00% | 9,423 | 9,423 | — | $31.28万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $31.16万 | 0.00% | 623,242 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC | $30.91万 | 0.00% | 1,553,238 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $30.60万 | 0.00% | 33,852 | 33,852 | — | $30.60万 | 新建仓 |
| — | ARCHER AVIATION INC | $30.40万 | 0.00% | 1,085,472 | 15,486 | 1.4% | $4,338 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.33万 | 0.00% | 5,001 | -12 | -0.2% | -$728 | 减仓 |
| — | OPPFI INC | $30.30万 | 0.00% | 2,330,473 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $30.24万 | 0.00% | 34,642 | 26,882 | 346.4% | $23.47万 | 加仓 |
| — | M3BRIGADE ACQUISITION V CORP | $30.15万 | 0.00% | 1,010,603 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP III | $30.13万 | 0.00% | 602,647 | 452,647 | 301.8% | $22.63万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $30.05万 | 0.00% | 64,211 | 64,211 | — | $30.05万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $29.81万 | 0.00% | 5,566 | -13,339 | -70.6% | -$71.43万 | 重新持有 |
| — | GCT SEMICONDUCTOR HLDG INC | $29.76万 | 0.00% | 1,644,337 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $29.68万 | 0.00% | 15,844 | 15,844 | — | $29.68万 | 新建仓 |
| WING | WINGSTOP INC 看涨期权 | $29.44万 | 0.00% | 1,900 | 1,900 | — | $29.44万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $29.20万 | 0.00% | 50,000 | 50,000 | — | $29.20万 | 新建仓 |
| SM | SM ENERGY COMPANY | $28.60万 | 0.00% | 9,172 | 9,172 | — | $28.60万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $28.34万 | 0.00% | 4,300 | 4,300 | — | $28.34万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $28.02万 | 0.00% | 475,000 | 475,000 | — | $28.02万 | 新建仓 |
| — | ALGOMA STL GROUP INC | $27.92万 | 0.00% | 2,808,732 | 0 | 0.0% | — | 不变 |
| ATHM | AUTOHOME INC | $27.90万 | 0.00% | 16,063 | 16,063 | — | $27.90万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $27.87万 | 0.00% | 221 | -55 | -19.9% | -$6.94万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $27.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $27.65万 | 0.00% | 1,400 | -12,700 | -90.1% | -$250.82万 | 减仓 |
| ZG | ZILLOW GROUP INC | $27.32万 | 0.00% | 6,600 | 6,600 | — | $27.32万 | 新建仓 |
| — | BIOMEA FUSION INC | $26.70万 | 0.00% | 200,000 | 50,000 | 33.3% | $6.67万 | 加仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $26.39万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $26.19万 | 0.00% | 2,893,553 | 2,893,553 | — | $26.19万 | 新建仓 |
| C | CITIGROUP INC | $25.99万 | 0.00% | 2,292 | 2,292 | — | $25.99万 | 新建仓 |
| APA | APA CORPORATION | $25.79万 | 0.00% | 6,076 | 6,076 | — | $25.79万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $25.46万 | 0.00% | 134,735 | 46,106 | 52.0% | $8.71万 | 加仓 |
| DTE | DTE ENERGY CO | $25.44万 | 0.00% | 1,740 | -1,308 | -42.9% | -$19.13万 | 减仓 |
| JBS | JBS N.V. | $25.34万 | 0.00% | 14,111 | 14,111 | — | $25.34万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP. I | $25.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $24.95万 | 0.00% | 2,273 | -73,213 | -97.0% | -$803.73万 | 减仓 |
| — | SOLID POWER INC | $24.68万 | 0.00% | 1,126,956 | 0 | 0.0% | — | 不变 |
| — | GRAB HOLDINGS LIMITED | $23.93万 | 0.00% | 2,946,623 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $23.79万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $23.69万 | 0.00% | 6,911 | -93,302 | -93.1% | -$319.84万 | 减仓 |
| — | BLAIZE HLDGS INC | $23.37万 | 0.00% | 615,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $23.25万 | 0.00% | 1,601 | 1,597 | 39,925.0% | $23.19万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $23.18万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $23.01万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $22.89万 | 0.00% | 700 | 700 | — | $22.89万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $22.89万 | 0.00% | 3,823 | -200,577 | -98.1% | -$1,201.05万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $22.77万 | 0.00% | 10,000 | -5,625 | -36.0% | -$12.81万 | 重新持有 |
| FIG | FIGMA INC | $22.65万 | 0.00% | 10,713 | -289,635 | -96.4% | -$612.29万 | 减仓 |
| TTAN | SERVICETITAN INC | $22.50万 | 0.00% | 3,546 | 3,546 | — | $22.50万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $22.50万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $21.88万 | 0.00% | 3,922 | -343 | -8.0% | -$1.91万 | 重新持有 |
| BLK | BLACKROCK INC | $21.73万 | 0.00% | 226 | 226 | — | $21.73万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $21.68万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $21.27万 | 0.00% | 10,000 | 10,000 | — | $21.27万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $21.27万 | 0.00% | 10,000 | 10,000 | — | $21.27万 | 新建仓 |
| NWSA | NEWS CORP NEW | $21.27万 | 0.00% | 8,530 | -750 | -8.1% | -$1.87万 | 减仓 |
| — | ALDEL FINL II INC | $21.00万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $20.95万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $20.77万 | 0.00% | 1,437 | 738 | 105.6% | $10.67万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $20.70万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| — | TEXAS VENTURES ACQUISITION I | $20.66万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $20.33万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $20.05万 | 0.00% | 501,235 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $19.45万 | 0.00% | 202,210 | 186,934 | 1,223.7% | $17.98万 | 加仓 |
| IBB | ISHARES TR | $19.40万 | 0.00% | 1,149 | 1,149 | — | $19.40万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CORP | $19.37万 | 0.00% | 18,192 | -58,830 | -76.4% | -$62.65万 | 减仓 |