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 |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC | $43.61万 | 0.00% | 20,737 | 13,573 | 189.5% | $28.54万 | 重新持有 |
| RKLB | ROCKET LAB CORP | $43.41万 | 0.00% | 4,271 | 4,271 | — | $43.41万 | 新建仓 |
| ACMR | ACM RESH INC | $43.33万 | 0.00% | 3,415 | 3,415 | — | $43.33万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $43.22万 | 0.00% | 3,701 | -4,345 | -54.0% | -$50.74万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $42.82万 | 0.00% | 5,400 | 5,400 | — | $42.82万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $42.75万 | 0.00% | 1,957 | 1,957 | — | $42.75万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $42.73万 | 0.00% | 5,733 | 1,283 | 28.8% | $9.56万 | 加仓 |
| HAL | HALLIBURTON CO | $42.28万 | 0.00% | 12,453 | -208,271 | -94.4% | -$707.08万 | 减仓 |
| KR | KROGER CO | $41.39万 | 0.00% | 7,454 | -10,745 | -59.0% | -$59.67万 | 重新持有 |
| EOG | EOG RES INC | $41.34万 | 0.00% | 3,187 | 1,750 | 121.8% | $22.70万 | 加仓 |
| DVA | DAVITA INC | $41.18万 | 0.00% | 1,851 | -3,040 | -62.2% | -$67.63万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.91万 | 0.00% | 6,391 | 6,391 | — | $40.91万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $40.84万 | 0.00% | 19,348 | -24,263 | -55.6% | -$51.22万 | 重新持有 |
| — | PROCAP FINL INC | $40.54万 | 0.00% | 1,843,375 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $40.41万 | 0.00% | 13,381 | 13,381 | — | $40.41万 | 新建仓 |
| ALEC | ALECTOR INC | $40.20万 | 0.00% | 200,000 | 200,000 | — | $40.20万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $39.78万 | 0.00% | 16,840 | 16,840 | — | $39.78万 | 新建仓 |
| STT | STATE STR CORP | $39.50万 | 0.00% | 2,329 | 2,329 | — | $39.50万 | 新建仓 |
| — | TITAN ACQUISITION CORP | $39.30万 | 0.00% | 550,000 | 50,000 | 10.0% | $3.57万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $39.08万 | 0.00% | 1,645 | -1,865 | -53.1% | -$44.30万 | 重新持有 |
| RLMD | RELMADA THERAPEUTICS INC | $38.48万 | 0.00% | 55,600 | -7,984 | -12.6% | -$5.52万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $38.19万 | 0.00% | 35,267 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $37.96万 | 0.00% | 2,553 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $37.91万 | 0.00% | 2,339 | -97,661 | -97.7% | -$1,582.79万 | 减仓 |
| BAND | BANDWIDTH INC | $37.66万 | 0.00% | 5,950 | 5,950 | — | $37.66万 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $37.39万 | 0.00% | 1,010,603 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $37.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $37.19万 | 0.00% | 1,766 | 1,766 | — | $37.19万 | 新建仓 |
| — | LIONHEART HOLDINGS | $36.63万 | 0.00% | 990,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $36.53万 | 0.00% | 910 | -1,888 | -67.5% | -$75.79万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $36.27万 | 0.00% | 2,005 | 2,005 | — | $36.27万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $36.21万 | 0.00% | 1,098 | 1,098 | — | $36.21万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $36.14万 | 0.00% | 1,336 | 1,336 | — | $36.14万 | 新建仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $35.84万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $35.79万 | 0.00% | 2,256 | -8,488 | -79.0% | -$134.65万 | 减仓 |
| SPGI | S&P GLOBAL INC | $35.31万 | 0.00% | 867 | 867 | — | $35.31万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $35.27万 | 0.00% | 5,192 | -2,529 | -32.8% | -$17.18万 | 减仓 |
| SRZN | SURROZEN INC | $35.18万 | 0.00% | 13,557 | -10,000 | -42.5% | -$25.95万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $35.09万 | 0.00% | 1,547 | -37,938 | -96.1% | -$860.47万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $34.99万 | 0.00% | 2,334 | 2,334 | — | $34.99万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $34.70万 | 0.00% | 2,082 | 2,082 | — | $34.70万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $34.50万 | 0.00% | 2,804 | 160 | 6.1% | $1.97万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $34.23万 | 0.00% | 1,037 | 1,037 | — | $34.23万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $34.20万 | 0.00% | 450,000 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $33.60万 | 0.00% | 247 | 247 | — | $33.60万 | 新建仓 |
| — | WHITESTONE REIT | $33.32万 | 0.00% | 17,573 | 17,573 | — | $33.32万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $33.30万 | 0.00% | 35,500 | 35,500 | — | $33.30万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $32.66万 | 0.00% | 921 | -2,079 | -69.3% | -$73.72万 | 减仓 |
| EVRG | EVERGY INC | $32.20万 | 0.00% | 3,725 | -24,274 | -86.7% | -$209.80万 | 重新持有 |
| TPR | TAPESTRY INC | $31.47万 | 0.00% | 2,150 | -5,217 | -70.8% | -$76.37万 | 重新持有 |
| — | BEYOND MEAT INC | $31.36万 | 0.00% | 467,464 | -8,570,536 | -94.8% | -$575.02万 | 减仓 |
| FTV | FORTIVE CORP | $31.01万 | 0.00% | 5,076 | -360 | -6.6% | -$2.20万 | 重新持有 |
| AEE | AMEREN CORP | $30.93万 | 0.00% | 2,736 | -1,288 | -32.0% | -$14.56万 | 减仓 |
| FSLR | FIRST SOLAR INC | $30.77万 | 0.00% | 1,304 | -30,594 | -95.9% | -$721.90万 | 减仓 |
| ABSI | ABSCI CORPORATION | $30.48万 | 0.00% | 26,300 | 26,300 | — | $30.48万 | 新建仓 |
| DLO | DLOCAL LTD | $30.18万 | 0.00% | 23,226 | 23,226 | — | $30.18万 | 新建仓 |
| — | FACT II ACQUISITION CORP | $30.07万 | 0.00% | 501,235 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $30.00万 | 0.00% | 6,093 | -104,657 | -94.5% | -$515.33万 | 减仓 |
| — | TMC THE METALS COMPANY INC | $29.94万 | 0.00% | 1,994,782 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $29.58万 | 0.00% | 17,028 | -7,471 | -30.5% | -$12.98万 | 重新持有 |
| CHWY | CHEWY INC | $29.48万 | 0.00% | 15,000 | -50,000 | -76.9% | -$98.25万 | 减仓 |
| VICI | VICI PPTYS INC | $29.09万 | 0.00% | 10,955 | -356,933 | -97.0% | -$947.66万 | 减仓 |
| MKL | MARKEL GROUP INC | $28.71万 | 0.00% | 147 | 147 | — | $28.71万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $28.42万 | 0.00% | 960 | -2,876 | -75.0% | -$85.14万 | 减仓 |
| MMM | 3M CO | $28.25万 | 0.00% | 1,745 | 144 | 9.0% | $2.33万 | 加仓 |
| — | SPECTRAL AI INC | $27.95万 | 0.00% | 503,694 | 196,185 | 63.8% | $10.89万 | 加仓 |
| FAST | FASTENAL CO | $27.79万 | 0.00% | 5,785 | 5,785 | — | $27.79万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $27.48万 | 0.00% | 1,833 | 1,833 | — | $27.48万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $27.27万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $27.21万 | 0.00% | 213 | -8 | -3.6% | -$1.02万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $27.15万 | 0.00% | 5,900 | 5,900 | — | $27.15万 | 新建仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $27.15万 | 0.00% | 5,900 | 5,900 | — | $27.15万 | 新建仓 |
| DOCU | DOCUSIGN INC | $27.14万 | 0.00% | 6,110 | -14,000 | -69.6% | -$62.19万 | 减仓 |
| CNM | CORE & MAIN INC | $27.08万 | 0.00% | 5,613 | 5,613 | — | $27.08万 | 新建仓 |
| — | MERLIN INC | $27.03万 | 0.00% | 47,500 | 47,500 | — | $27.03万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $26.90万 | 0.00% | 30,747 | 30,747 | — | $26.90万 | 新建仓 |
| CAT | CATERPILLAR INC | $26.84万 | 0.00% | 252 | 174 | 223.1% | $18.53万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $26.78万 | 0.00% | 990 | -22 | -2.2% | -$5,950 | 重新持有 |
| CPRT | COPART INC | $26.55万 | 0.00% | 9,418 | -5 | -0.1% | -$141 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $26.32万 | 0.00% | 5,000 | -37,000 | -88.1% | -$194.81万 | 减仓 |
| — | EGH ACQUISITION CORP. | $26.26万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $26.17万 | 0.00% | 5,689 | -4,311 | -43.1% | -$19.83万 | 减仓 |
| EXC | EXELON CORP | $26.16万 | 0.00% | 5,612 | -10,780 | -65.8% | -$50.26万 | 重新持有 |
| — | BIOMEA FUSION INC | $26.10万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | HALL CHADWICK ACQUISITION CO | $26.10万 | 0.00% | 900,000 | 900,000 | — | $26.10万 | 新建仓 |
| INGR | INGREDION INC | $25.69万 | 0.00% | 2,713 | 2,713 | — | $25.69万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $25.58万 | 0.00% | 5,538 | 5,538 | — | $25.58万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $25.55万 | 0.00% | 623,242 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC 看跌期权 | $25.27万 | 0.00% | 4,800 | 4,800 | — | $25.27万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $25.16万 | 0.00% | 2,644 | 2,644 | — | $25.16万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $25.11万 | 0.00% | 3,291 | -11,344 | -77.5% | -$86.54万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $24.51万 | 0.00% | 2,701 | 2,701 | — | $24.51万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $24.48万 | 0.00% | 2,599 | 2,599 | — | $24.48万 | 新建仓 |
| SYY | SYSCO CORP | $24.42万 | 0.00% | 2,922 | 2,922 | — | $24.42万 | 新建仓 |
| MCK | MCKESSON CORP | $24.41万 | 0.00% | 323 | -21,156 | -98.5% | -$1,598.55万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $24.28万 | 0.00% | 285,704 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $24.03万 | 0.00% | 3,961 | -8,364 | -67.9% | -$50.74万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $24.02万 | 0.00% | 1,911 | -3,152 | -62.3% | -$39.61万 | 减仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $24.00万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $23.97万 | 0.00% | 2,731 | -167,844 | -98.4% | -$1,473.17万 | 重新持有 |