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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $79.70万 | 0.00% | 2,674 | 2,674 | — | $79.70万 | 新建仓 |
| OKLO | OKLO INC | $79.22万 | 0.00% | 15,139 | -11,235 | -42.6% | -$58.79万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $78.65万 | 0.00% | 6,648 | 6,648 | — | $78.65万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $78.42万 | 0.00% | 6,195 | 6,002 | 3,109.8% | $75.97万 | 重新持有 |
| RUN | SUNRUN INC 看涨期权 | $78.14万 | 0.00% | 58,400 | -28,400 | -32.7% | -$38.00万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $78.14万 | 0.00% | 58,400 | -28,400 | -32.7% | -$38.00万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $76.88万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $76.73万 | 0.00% | 798 | 572 | 253.1% | $55.00万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $76.14万 | 0.00% | 6,668 | 3,090 | 86.4% | $35.28万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $75.98万 | 0.00% | 2,531,666 | 7,522 | 0.3% | $2,257 | 加仓 |
| — | SILA REALTY TRUST INC | $75.72万 | 0.00% | 24,940 | 24,940 | — | $75.72万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $75.45万 | 0.00% | 546,762 | 150,000 | 37.8% | $20.70万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $75.44万 | 0.00% | 43,356 | 43,356 | — | $75.44万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $75.22万 | 0.00% | 7,400 | 7,400 | — | $75.22万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $75.22万 | 0.00% | 7,400 | 7,400 | — | $75.22万 | 新建仓 |
| C | CITIGROUP INC | $75.09万 | 0.00% | 5,365 | 3,073 | 134.1% | $43.01万 | 加仓 |
| VICR | VICOR CORP | $74.85万 | 0.00% | 1,971 | 1,971 | — | $74.85万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $74.79万 | 0.00% | 2,655 | 2,655 | — | $74.79万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $74.39万 | 0.00% | 4,548 | -5,838 | -56.2% | -$95.49万 | 重新持有 |
| ROST | ROSS STORES INC | $73.50万 | 0.00% | 3,453 | 1,127 | 48.5% | $23.99万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $73.28万 | 0.00% | 7,393 | -22,400 | -75.2% | -$222.03万 | 减仓 |
| EMR | EMERSON ELEC CO | $72.32万 | 0.00% | 5,052 | 5,052 | — | $72.32万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $72.14万 | 0.00% | 125,900 | -100,000 | -44.3% | -$57.30万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $69.55万 | 0.00% | 4,037 | 1,108 | 37.8% | $19.09万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $69.09万 | 0.00% | 67,800 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $68.99万 | 0.00% | 224,000 | 186,700 | 500.5% | $57.50万 | 加仓 |
| GMAB | GENMAB A/S 看涨期权 | $68.67万 | 0.00% | 25,000 | 25,000 | — | $68.67万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $68.52万 | 0.00% | 26,435 | -70,565 | -72.7% | -$182.90万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $68.45万 | 0.00% | 25,000 | -629,090 | -96.2% | -$1,722.45万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $68.22万 | 0.00% | 7,441 | 7,441 | — | $68.22万 | 新建仓 |
| — | GREENLAND ENERGY CO | $68.20万 | 0.00% | 310,000 | 310,000 | — | $68.20万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $68.02万 | 0.00% | 6,851 | 6,851 | — | $68.02万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $67.56万 | 0.00% | 21,151 | 21,151 | — | $67.56万 | 新建仓 |
| RMD | RESMED INC | $67.08万 | 0.00% | 3,442 | 2,436 | 242.1% | $47.47万 | 重新持有 |
| LII | LENNOX INTL INC | $66.29万 | 0.00% | 1,157 | 1,157 | — | $66.29万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $64.59万 | 0.00% | 8,238 | 8,238 | — | $64.59万 | 新建仓 |
| — | DYNAMIX CORP | $63.88万 | 0.00% | 59,199 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $63.17万 | 0.00% | 10,809 | -289,758 | -96.4% | -$1,693.35万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $62.27万 | 0.00% | 2,223,836 | -28,862 | -1.3% | -$8,081 | 减仓 |
| SSNC | SS&C TECH HLDGS | $62.02万 | 0.00% | 9,995 | 9,995 | — | $62.02万 | 新建仓 |
| OSS | ONE STOP SYS INC 看跌期权 | $61.99万 | 0.00% | 34,100 | 34,100 | — | $61.99万 | 新建仓 |
| PAYX | PAYCHEX INC | $60.79万 | 0.00% | 6,182 | 6,182 | — | $60.79万 | 新建仓 |
| ERAS | ERASCA INC | $60.27万 | 0.00% | 32,900 | 32,900 | — | $60.27万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $60.23万 | 0.00% | 65,254 | -14,859 | -18.5% | -$13.71万 | 减仓 |
| MKSI | MKS INC. | $59.87万 | 0.00% | 1,346 | 1,346 | — | $59.87万 | 新建仓 |
| NXT | NEXTPOWER INC 看跌期权 | $59.57万 | 0.00% | 5,000 | -10,000 | -66.7% | -$119.14万 | 减仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $59.40万 | 0.00% | 37,122 | -312,434 | -89.4% | -$499.89万 | 减仓 |
| CI | THE CIGNA GROUP | $59.35万 | 0.00% | 2,153 | 2,153 | — | $59.35万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $59.17万 | 0.00% | 333,332 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC | $58.93万 | 0.00% | 1,840,867 | 287,629 | 18.5% | $9.21万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $57.76万 | 0.00% | 20,000 | -15,000 | -42.9% | -$43.32万 | 减仓 |
| WMT | WALMART INC | $57.73万 | 0.00% | 5,097 | -115,134 | -95.8% | -$1,304.01万 | 减仓 |
| CDW | CDW CORP | $56.42万 | 0.00% | 4,012 | -236 | -5.6% | -$3.32万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $56.13万 | 0.00% | 152,936 | -32,238 | -17.4% | -$11.83万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $56.12万 | 0.00% | 50,699 | 50,699 | — | $56.12万 | 新建仓 |
| — | STELLAR BANCORP INC | $56.02万 | 0.00% | 14,248 | 14,248 | — | $56.02万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $55.87万 | 0.00% | 23,200 | -281,500 | -92.4% | -$677.85万 | 重新持有 |
| WHK | WHITEHAWK MINERALS CORP | $55.64万 | 0.00% | 20,000 | 20,000 | — | $55.64万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $55.51万 | 0.00% | 8,700 | 8,700 | — | $55.51万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC 看跌期权 | $55.44万 | 0.00% | 30,000 | 30,000 | — | $55.44万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $55.21万 | 0.00% | 19,325 | 19,325 | — | $55.21万 | 新建仓 |
| — | VIKING ACQUISITION CORP I | $54.95万 | 0.00% | 610,515 | 610,515 | — | $54.95万 | 新建仓 |
| — | REZOLVE AI PLC | $54.87万 | 0.00% | 609,613 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $54.85万 | 0.00% | 4,661 | 4,661 | — | $54.85万 | 新建仓 |
| SO | SOUTHERN CO | $54.33万 | 0.00% | 5,677 | 5,677 | — | $54.33万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $54.14万 | 0.00% | 3,471 | 3,471 | — | $54.14万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $54.12万 | 0.00% | 5,865 | 5,864 | 586,400.0% | $54.11万 | 重新持有 |
| WLFC | WILLIS LEASE FIN CORP | $53.24万 | 0.00% | 2,327 | 2,327 | — | $53.24万 | 新建仓 |
| — | TEAMSHARES INC | $53.09万 | 0.00% | 358,747 | 358,747 | — | $53.09万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $53.01万 | 0.00% | 53,763 | 53,763 | — | $53.01万 | 新建仓 |
| TTD | THE TRADE DESK INC | $52.87万 | 0.00% | 29,242 | 14,909 | 104.0% | $26.96万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $52.56万 | 0.00% | 1,797 | 1,797 | — | $52.56万 | 新建仓 |
| HON | HONEYWELL INTL INC | $52.50万 | 0.00% | 2,345 | -12,433 | -84.1% | -$278.38万 | 减仓 |
| — | GREENLAND ENERGY CO | $51.90万 | 0.00% | 610,534 | 610,534 | — | $51.90万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $51.84万 | 0.00% | 2,345 | 2,345 | — | $51.84万 | 新建仓 |
| DT | DYNATRACE INC | $51.76万 | 0.00% | 11,787 | -18,364 | -60.9% | -$80.64万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $51.70万 | 0.00% | 198,075 | 63,340 | 47.0% | $16.53万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $51.69万 | 0.00% | 45,300 | 45,300 | — | $51.69万 | 新建仓 |
| WFC | WELLS FARGO & CO | $51.44万 | 0.00% | 6,225 | 6,225 | — | $51.44万 | 新建仓 |
| RUN | SUNRUN INC | $51.03万 | 0.00% | 38,137 | 35,039 | 1,131.0% | $46.88万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $50.18万 | 0.00% | 6,700 | -108,100 | -94.2% | -$809.56万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $50.03万 | 0.00% | 2,237 | -12,485 | -84.8% | -$279.23万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $49.68万 | 0.00% | 9,238 | 9,238 | — | $49.68万 | 新建仓 |
| — | NET POWER INC | $49.45万 | 0.00% | 1,705,116 | 13,400 | 0.8% | $3,886 | 加仓 |
| EXEL | EXELIXIS INC | $49.20万 | 0.00% | 9,043 | 9,043 | — | $49.20万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $49.04万 | 0.00% | 1,268 | -6,619 | -83.9% | -$255.98万 | 减仓 |
| MET | METLIFE INC | $48.18万 | 0.00% | 5,694 | 495 | 9.5% | $4.19万 | 加仓 |
| TFC | TRUIST FINL CORP | $45.95万 | 0.00% | 9,223 | 9,223 | — | $45.95万 | 新建仓 |
| — | BIGBEAR AI HLDGS INC | $45.82万 | 0.00% | 1,290,816 | -195,138 | -13.1% | -$6.93万 | 减仓 |
| FRMI | FERMI INC | $45.80万 | 0.00% | 50,000 | -15,000 | -23.1% | -$13.74万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $45.74万 | 0.00% | 2,367 | 2,367 | — | $45.74万 | 新建仓 |
| IREN | IREN LIMITED | $45.73万 | 0.00% | 10,000 | 3,089 | 44.7% | $14.13万 | 加仓 |
| CB | CHUBB LIMITED | $45.08万 | 0.00% | 1,323 | 1,323 | — | $45.08万 | 新建仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $44.78万 | 0.00% | 1,190,000 | 1,190,000 | — | $44.78万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $44.52万 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $44.46万 | 0.00% | 4,760 | 4,760 | — | $44.46万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $44.09万 | 0.00% | 958,571 | 399,800 | 71.5% | $18.39万 | 加仓 |
| — | EINRIDE AB | $43.85万 | 0.00% | 730,882 | 730,882 | — | $43.85万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $43.71万 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $43.65万 | 0.00% | 5,161 | 5,161 | — | $43.65万 | 新建仓 |