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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $5,377.90万 | 0.20% | 712,777 | -36,379 | -4.9% | -$274.48万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $5,362.02万 | 0.20% | 180,000 | 168,900 | 1,521.6% | $5,031.36万 | 重新持有 |
| TXNM | TXNM ENERGY INC | $5,357.12万 | 0.20% | 943,488 | 244,992 | 35.1% | $1,391.06万 | 加仓 |
| GLW | CORNING INC | $5,323.16万 | 0.20% | 208,400 | 171,074 | 458.3% | $4,369.74万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5,257.89万 | 0.20% | 990,000 | -650,000 | -39.6% | -$3,452.15万 | 减仓 |
| UNIT | UNITI GROUP LLC | $5,227.73万 | 0.20% | 44,000,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $5,207.11万 | 0.19% | 306,517 | 256,517 | 513.0% | $4,357.71万 | 加仓 |
| GSK | GSK PLC | $5,139.67万 | 0.19% | 980,479 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $5,114.67万 | 0.19% | 90,800 | 89,800 | 8,980.0% | $5,058.34万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $5,093.24万 | 0.19% | 1,767,872 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $5,045.72万 | 0.19% | 344,300 | -296,100 | -46.2% | -$4,339.35万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $4,982.28万 | 0.19% | 291,600 | 291,600 | — | $4,982.28万 | 新建仓 |
| ARKK | ARK ETF TR 看跌期权 | $4,968.81万 | 0.19% | 614,800 | 548,400 | 825.9% | $4,432.17万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,942.90万 | 0.18% | 35,757 | 35,757 | — | $4,942.90万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $4,932.10万 | 0.18% | 1,850,000 | 1,300,000 | 236.4% | $3,465.80万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $4,891.61万 | 0.18% | 958,200 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $4,885.97万 | 0.18% | 205,000 | 187,900 | 1,098.8% | $4,478.41万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $4,808.97万 | 0.18% | 834,600 | 470,000 | 128.9% | $2,708.14万 | 加仓 |
| — | NIO INC | $4,796.22万 | 0.18% | 47,500,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $4,782.48万 | 0.18% | 40,000,000 | 5,000,000 | 14.3% | $597.81万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $4,752.42万 | 0.18% | 5,066,598 | 1,228,574 | 32.0% | $1,152.39万 | 加仓 |
| DY | DYCOM INDS INC | $4,732.22万 | 0.18% | 93,598 | 93,598 | — | $4,732.22万 | 新建仓 |
| NVS | NOVARTIS AG 看涨期权 | $4,720.41万 | 0.18% | 301,200 | 246,200 | 447.6% | $3,858.45万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $4,718.39万 | 0.18% | 98,800 | -181,000 | -64.7% | -$8,644.02万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4,716.03万 | 0.18% | 676,230 | 175,201 | 35.0% | $1,221.85万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $4,714.36万 | 0.18% | 233,500 | -279,000 | -54.4% | -$5,633.01万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4,711.51万 | 0.18% | 42,500,000 | 15,000,000 | 54.5% | $1,662.88万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,710.20万 | 0.18% | 40,806 | -442,195 | -91.6% | -$5.10亿 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $4,675.00万 | 0.17% | 42,500,000 | 12,500,000 | 41.7% | $1,375.00万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $4,639.64万 | 0.17% | 8,097,100 | 3,634,200 | 81.4% | $2,082.40万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4,578.42万 | 0.17% | 770,000 | -26,000 | -3.3% | -$154.60万 | 减仓 |
| MDB | MONGODB INC | $4,544.86万 | 0.17% | 135,304 | -1,696 | -1.2% | -$56.97万 | 重新持有 |
| — | NIO INC | $4,493.20万 | 0.17% | 45,000,000 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $4,408.71万 | 0.16% | 510,800 | -89,200 | -14.9% | -$769.89万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $4,386.29万 | 0.16% | 457,000 | 199,300 | 77.3% | $1,912.88万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $4,383.17万 | 0.16% | 825,300 | 55,300 | 7.2% | $293.70万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $4,341.67万 | 0.16% | 58,970,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $4,333.99万 | 0.16% | 21,785 | 20,878 | 2,301.9% | $4,153.55万 | 加仓 |
| GE | GE AEROSPACE | $4,318.34万 | 0.16% | 115,547 | 75,545 | 188.9% | $2,823.34万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $4,279.08万 | 0.16% | 270,400 | 220,400 | 440.8% | $3,487.83万 | 加仓 |
| LQD | ISHARES TR | $4,179.09万 | 0.16% | 383,157 | 383,157 | — | $4,179.09万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $4,128.81万 | 0.15% | 109,300 | 51,300 | 88.4% | $1,937.86万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $4,106.52万 | 0.15% | 294,100 | 94,100 | 47.0% | $1,313.92万 | 加仓 |
| AAPL | APPLE INC | $4,088.69万 | 0.15% | 141,301 | -96,615 | -40.6% | -$2,795.65万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,040.24万 | 0.15% | 134,214 | 59,553 | 79.8% | $1,792.72万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $3,957.41万 | 0.15% | 267,700 | 217,700 | 435.4% | $3,218.26万 | 加仓 |
| — | TRIP COM GROUP LTD | $3,946.32万 | 0.15% | 40,000,000 | -12,200,000 | -23.4% | -$1,203.63万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $3,938.34万 | 0.15% | 42,750,000 | -5,000,000 | -10.5% | -$460.63万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $3,935.30万 | 0.15% | 136,000 | 40,000 | 41.7% | $1,157.44万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,905.30万 | 0.15% | 32,500,000 | 32,500,000 | — | $3,905.30万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,759.93万 | 0.14% | 100,797 | 36,003 | 55.6% | $1,342.98万 | 加仓 |
| GLD | SPDR GOLD TR | $3,731.98万 | 0.14% | 101,308 | 37,999 | 60.0% | $1,399.81万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $3,699.84万 | 0.14% | 480,000 | 451,600 | 1,590.1% | $3,480.93万 | 重新持有 |
| UNIT | UNITI GROUP LLC | $3,595.84万 | 0.13% | 3,135,000 | 11,300 | 0.4% | $12.96万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $3,595.20万 | 0.13% | 152,365 | 48,900 | 47.3% | $1,153.84万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,590.96万 | 0.13% | 82,869 | -9,837 | -10.6% | -$426.27万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $3,519.92万 | 0.13% | 36,755,000 | 36,755,000 | — | $3,519.92万 | 新建仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $3,487.90万 | 0.13% | 3,983,900 | 159,000 | 4.2% | $139.20万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $3,456.80万 | 0.13% | 400,000 | -100,000 | -20.0% | -$864.20万 | 减仓 |
| INTC | INTEL CORP | $3,426.65万 | 0.13% | 245,409 | -394,608 | -61.7% | -$5,509.91万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $3,414.45万 | 0.13% | 118,000 | 35,500 | 43.0% | $1,027.23万 | 加仓 |
| CSCO | CISCO SYS INC | $3,383.13万 | 0.13% | 288,024 | 137,076 | 90.8% | $1,610.09万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,373.17万 | 0.13% | 180,364 | 30,364 | 20.2% | $567.87万 | 加仓 |
| NET | CLOUDFLARE INC | $3,342.11万 | 0.12% | 136,257 | 136,257 | — | $3,342.11万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,286.51万 | 0.12% | 1,335,436 | 170,078 | 14.6% | $418.56万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $3,283.98万 | 0.12% | 58,300 | 56,600 | 3,329.4% | $3,188.22万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $3,255.05万 | 0.12% | 127,900 | 75,500 | 144.1% | $1,921.47万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $3,185.83万 | 0.12% | 44,064 | -34,486 | -43.9% | -$2,493.34万 | 减仓 |
| FFIV | F5 INC | $3,165.83万 | 0.12% | 76,109 | 28,609 | 60.2% | $1,190.02万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $3,162.55万 | 0.12% | 215,800 | -98,700 | -31.4% | -$1,446.45万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,138.21万 | 0.12% | 105,348 | 19,703 | 23.0% | $586.93万 | 加仓 |
| RGEN | REPLIGEN CORP | $3,119.02万 | 0.12% | 228,600 | -24,460 | -9.7% | -$333.73万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $3,081.32万 | 0.11% | 440,000 | 150,000 | 51.7% | $1,050.45万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $3,067.82万 | 0.11% | 308,200 | -699,200 | -69.4% | -$6,959.84万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,963.50万 | 0.11% | 38,833 | 1,361 | 3.6% | $103.86万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $2,937.15万 | 0.11% | 25,000 | 3,200 | 14.7% | $375.96万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $2,924.48万 | 0.11% | 14,700 | -600 | -3.9% | -$119.37万 | 减仓 |
| KVUE | KENVUE INC | $2,876.94万 | 0.11% | 1,505,465 | -3,507,364 | -70.0% | -$6,702.57万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $2,831.82万 | 0.11% | 663,500 | 178,700 | 36.9% | $762.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,825.63万 | 0.11% | 100,481 | 100,481 | — | $2,825.63万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $2,770.00万 | 0.10% | 149,900 | 145,400 | 3,231.1% | $2,686.85万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,709.21万 | 0.10% | 485,000 | -101,789 | -17.3% | -$568.59万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2,703.20万 | 0.10% | 378,600 | -232,300 | -38.0% | -$1,658.62万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $2,665.52万 | 0.10% | 130,000 | -20,000 | -13.3% | -$410.08万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $2,652.00万 | 0.10% | 120,000 | 120,000 | — | $2,652.00万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2,639.16万 | 0.10% | 103,700 | 23,700 | 29.6% | $603.16万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $2,592.60万 | 0.10% | 300,000 | -50,000 | -14.3% | -$432.10万 | 减仓 |
| WOLF | WOLFSPEED INC | $2,590.80万 | 0.10% | 6,559,000 | 5,173,000 | 373.2% | $2,043.34万 | 加仓 |
| — | WEBSTER FINL CORP | $2,580.63万 | 0.10% | 337,690 | -181,781 | -35.0% | -$1,389.17万 | 减仓 |
| KLAC | KLA CORP | $2,579.29万 | 0.10% | 85,489 | 39,939 | 87.7% | $1,205.00万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $2,547.64万 | 0.10% | 66,300 | 27,400 | 70.4% | $1,052.87万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $2,539.50万 | 0.09% | 1,609,314 | 346,614 | 27.5% | $546.96万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $2,502.14万 | 0.09% | 1,392,400 | -30,400 | -2.1% | -$54.63万 | 减仓 |
| SYNA | SYNAPTICS INC | $2,484.60万 | 0.09% | 200,000 | 200,000 | — | $2,484.60万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $2,480.20万 | 0.09% | 718,900 | -603,100 | -45.6% | -$2,080.70万 | 减仓 |
| STM | STMICROELECTRONICS N V | $2,473.50万 | 0.09% | 330,284 | 330,284 | — | $2,473.50万 | 新建仓 |
| INDA | ISHARES TR 看涨期权 | $2,469.50万 | 0.09% | 500,000 | 71,000 | 16.6% | $350.67万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $2,431.81万 | 0.09% | 39,000 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2,426.68万 | 0.09% | 1,750,850 | 1,750,850 | — | $2,426.68万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $2,420.39万 | 0.09% | 70,975 | 68,974 | 3,447.0% | $2,352.15万 | 加仓 |