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 |
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | $4,886.28万 | 0.11% | 1,764,000 | 140,000 | 8.6% | $387.80万 | 加仓 |
| — | NIO INC | $4,881.48万 | 0.11% | 47,500,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,877.55万 | 0.11% | 75,000 | -65,000 | -46.4% | -$4,227.21万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,823.40万 | 0.11% | 600,000 | 120,799 | 25.2% | $971.10万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $4,818.45万 | 0.11% | 1,050,000 | 1,050,000 | — | $4,818.45万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $4,817.43万 | 0.11% | 411,500 | 144,500 | 54.1% | $1,691.66万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $4,717.02万 | 0.10% | 770,000 | 770,000 | — | $4,717.02万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,664.25万 | 0.10% | 138,016 | -162,081 | -54.0% | -$5,477.53万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $4,626.61万 | 0.10% | 314,500 | 88,500 | 39.2% | $1,301.92万 | 加仓 |
| — | HOLOGIC INC | $4,525.68万 | 0.10% | 598,714 | 158,767 | 36.1% | $1,200.12万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $4,509.73万 | 0.10% | 208,900 | 7,000 | 3.5% | $151.12万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $4,486.28万 | 0.10% | 873,327 | 873,327 | — | $4,486.28万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $4,481.72万 | 0.10% | 58,970,000 | 5,945,000 | 11.2% | $451.82万 | 加仓 |
| — | NIO INC | $4,463.15万 | 0.10% | 45,000,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $4,391.03万 | 0.10% | 356,965 | 356,965 | — | $4,391.03万 | 新建仓 |
| TLT | ISHARES TR 看涨期权 | $4,334.50万 | 0.10% | 500,000 | 85,000 | 20.5% | $736.87万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,290.27万 | 0.09% | 115,900 | 42,600 | 58.1% | $1,576.92万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,287.66万 | 0.09% | 244,339 | 13,669 | 5.9% | $239.86万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $4,286.00万 | 0.09% | 843,700 | 144,400 | 20.6% | $733.55万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $4,120.89万 | 0.09% | 12,200 | -1,000 | -7.6% | -$337.78万 | 减仓 |
| TECK | TECK RESOURCES LTD | $4,119.30万 | 0.09% | 796,000 | 26,000 | 3.4% | $134.55万 | 加仓 |
| TXNM | TXNM ENERGY INC | $4,083.41万 | 0.09% | 698,496 | 26,230 | 3.9% | $153.34万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $3,997.02万 | 0.09% | 871,000 | 871,000 | — | $3,997.02万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,988.68万 | 0.09% | 430,000 | 430,000 | — | $3,988.68万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,936.52万 | 0.09% | 145,479 | 131,479 | 939.1% | $3,557.69万 | 加仓 |
| ILMN | ILLUMINA INC | $3,833.97万 | 0.08% | 311,047 | 311,047 | — | $3,833.97万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $3,816.40万 | 0.08% | 400,000 | 343,400 | 606.7% | $3,276.38万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $3,787.15万 | 0.08% | 47,750,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3,753.28万 | 0.08% | 184,500 | 43,100 | 30.5% | $876.78万 | 加仓 |
| SHEL | SHELL PLC | $3,683.08万 | 0.08% | 396,030 | 354,623 | 856.4% | $3,297.99万 | 重新持有 |
| LUNR | INTUITIVE MACHINES INC | $3,682.54万 | 0.08% | 1,984,126 | 1,984,126 | — | $3,682.54万 | 新建仓 |
| — | PEABODY ENGR CORP | $3,675.76万 | 0.08% | 20,000,000 | -9,000,000 | -31.0% | -$1,654.09万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,645.16万 | 0.08% | 37,091,000 | 37,091,000 | — | $3,645.16万 | 新建仓 |
| — | H WORLD GROUP LTD | $3,644.81万 | 0.08% | 27,000,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $3,636.82万 | 0.08% | 75,000 | 72,200 | 2,578.6% | $3,501.05万 | 重新持有 |
| — | ARROWHEAD PHARMACEUTICALS IN | $3,615.92万 | 0.08% | 35,000,000 | 35,000,000 | — | $3,615.92万 | 新建仓 |
| — | WEBSTER FINL CORP | $3,606.17万 | 0.08% | 519,471 | 519,471 | — | $3,606.17万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $3,503.26万 | 0.08% | 380,500 | 380,500 | — | $3,503.26万 | 新建仓 |
| MSTR | STRATEGY INC | $3,469.96万 | 0.08% | 278,042 | -136,910 | -33.0% | -$1,708.64万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $3,435.64万 | 0.08% | 1,452,700 | 1,227,700 | 545.6% | $2,903.51万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $3,426.48万 | 0.08% | 470,800 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3,419.66万 | 0.08% | 168,100 | 128,500 | 324.5% | $2,614.08万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $3,411.60万 | 0.08% | 1,200,000 | 720,000 | 150.0% | $2,046.96万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $3,383.41万 | 0.07% | 23,000,000 | 0 | 0.0% | — | 重新持有 |
| COHR | COHERENT CORP | $3,334.94万 | 0.07% | 140,000 | -1,073 | -0.8% | -$25.56万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $3,334.43万 | 0.07% | 268,300 | -82,800 | -23.6% | -$1,029.04万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $3,293.79万 | 0.07% | 30,000,000 | 30,000,000 | — | $3,293.79万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,233.10万 | 0.07% | 257,700 | -217,300 | -45.7% | -$2,726.25万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $3,201.01万 | 0.07% | 481,500 | 479,600 | 25,242.1% | $3,188.38万 | 重新持有 |
| — | SABRE GLBL INC | $3,172.57万 | 0.07% | 31,550,000 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $3,096.01万 | 0.07% | 1,422,800 | -30,000 | -2.1% | -$65.28万 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC | $3,084.52万 | 0.07% | 4,489,842 | 151,069 | 3.5% | $103.78万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $3,058.05万 | 0.07% | 150,000 | 148,900 | 13,536.4% | $3,035.62万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,053.35万 | 0.07% | 355,951 | -264,049 | -42.6% | -$2,265.01万 | 减仓 |
| — | QORVO INC | $3,046.93万 | 0.07% | 393,660 | 103,501 | 35.7% | $801.10万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $3,042.12万 | 0.07% | 484,800 | 98,700 | 25.6% | $619.34万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $3,034.15万 | 0.07% | 350,000 | -2,172,200 | -86.1% | -$1.88亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $3,013.30万 | 0.07% | 39,000 | 34,000 | 680.0% | $2,626.98万 | 加仓 |
| SNDK | SANDISK CORP | $2,996.14万 | 0.07% | 47,158 | -153,858 | -76.5% | -$9,775.21万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $2,995.44万 | 0.07% | 30,000,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $2,981.55万 | 0.07% | 253,060 | 253,060 | — | $2,981.55万 | 新建仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $2,933.70万 | 0.06% | 3,824,900 | 3,824,900 | — | $2,933.70万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $2,930.03万 | 0.06% | 3,123,700 | 653,700 | 26.5% | $613.17万 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $2,926.26万 | 0.06% | 1,297,100 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $2,894.67万 | 0.06% | 41,190 | -68,084 | -62.3% | -$4,784.67万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $2,828.78万 | 0.06% | 154,300 | 154,300 | — | $2,828.78万 | 新建仓 |
| INTC | INTEL CORP | $2,824.40万 | 0.06% | 640,017 | -147,395 | -18.7% | -$650.45万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,794.01万 | 0.06% | 292,842 | 284,842 | 3,560.5% | $2,717.68万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,788.70万 | 0.06% | 1,165,358 | 1,165,358 | — | $2,788.70万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $2,786.40万 | 0.06% | 300,000 | 178,100 | 146.1% | $1,654.19万 | 加仓 |
| GLD | SPDR GOLD TR | $2,724.12万 | 0.06% | 63,309 | 38,059 | 150.7% | $1,637.64万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2,706.45万 | 0.06% | 155,000 | -103,900 | -40.1% | -$1,814.20万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $2,701.37万 | 0.06% | 512,400 | 512,400 | — | $2,701.37万 | 新建仓 |
| NTNX | NUTANIX INC | $2,698.14万 | 0.06% | 30,000,000 | 30,000,000 | — | $2,698.14万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,684.76万 | 0.06% | 78,550 | 43,547 | 124.4% | $1,488.39万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,649.13万 | 0.06% | 27,500,000 | 1,250,000 | 4.8% | $120.42万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $2,554.60万 | 0.06% | 200,000 | -300,000 | -60.0% | -$3,831.90万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $2,538.36万 | 0.06% | 192,300 | 192,300 | — | $2,538.36万 | 新建仓 |
| SMTC | SEMTECH CORP | $2,530.61万 | 0.06% | 329,121 | -57,689 | -14.9% | -$443.57万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $2,477.51万 | 0.05% | 138,000 | 13,000 | 10.4% | $233.39万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,470.31万 | 0.05% | 74,661 | 15,639 | 26.5% | $517.45万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $2,465.06万 | 0.05% | 126,200 | 43,300 | 52.2% | $845.78万 | 加仓 |
| QGEN | QIAGEN NV 看涨期权 | $2,461.82万 | 0.05% | 614,800 | 614,800 | — | $2,461.82万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $2,450.98万 | 0.05% | 131,300 | 131,300 | — | $2,450.98万 | 新建仓 |
| — | ARCELLX INC | $2,439.87万 | 0.05% | 212,495 | 212,495 | — | $2,439.87万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $2,436.38万 | 0.05% | 96,000 | -165,600 | -63.3% | -$4,202.76万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,402.78万 | 0.05% | 70,300 | 45,400 | 182.3% | $1,551.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,398.48万 | 0.05% | 64,794 | 38,294 | 144.5% | $1,417.53万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $2,372.05万 | 0.05% | 86,200 | 83,800 | 3,491.7% | $2,306.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $2,361.54万 | 0.05% | 23,700 | 23,700 | — | $2,361.54万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $2,344.84万 | 0.05% | 155,000 | 70,700 | 83.9% | $1,069.55万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $2,332.50万 | 0.05% | 500,000 | -50,000 | -9.1% | -$233.25万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,211.30万 | 0.05% | 364,600 | 86,600 | 31.2% | $525.23万 | 重新持有 |
| TLT | ISHARES TR | $2,210.59万 | 0.05% | 255,000 | 244,633 | 2,359.7% | $2,120.72万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $2,179.09万 | 0.05% | 541,120 | -18,412 | -3.3% | -$74.15万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $2,151.75万 | 0.05% | 183,800 | -365,800 | -66.6% | -$4,282.42万 | 减仓 |
| JBL | JABIL INC | $2,151.15万 | 0.05% | 80,983 | -104,313 | -56.3% | -$2,770.87万 | 减仓 |
| IGV | ISHARES TR | $2,142.21万 | 0.05% | 267,609 | 267,609 | — | $2,142.21万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2,141.00万 | 0.05% | 233,632 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,134.88万 | 0.05% | 501,029 | 501,029 | — | $2,134.88万 | 新建仓 |