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 |
|---|---|---|---|---|---|---|---|---|
| CUB | LIONHEART HOLDINGS | $2,130.48万 | 0.05% | 1,980,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2,129.03万 | 0.05% | 116,131 | 107,501 | 1,245.7% | $1,970.82万 | 加仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $2,120.58万 | 0.05% | 1,980,000 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $2,108.80万 | 0.05% | 400,000 | 400,000 | — | $2,108.80万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $2,093.77万 | 0.05% | 82,500 | -142,900 | -63.4% | -$3,626.66万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $2,068.19万 | 0.05% | 1,306,500 | -881,500 | -40.3% | -$1,395.41万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $2,040.95万 | 0.04% | 103,465 | -286,000 | -73.4% | -$5,641.63万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $2,038.70万 | 0.04% | 100,000 | 97,300 | 3,603.7% | $1,983.66万 | 加仓 |
| ORCL | ORACLE CORP | $2,037.49万 | 0.04% | 138,501 | 106,778 | 336.6% | $1,570.81万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $2,020.87万 | 0.04% | 15,300 | 11,100 | 264.3% | $1,466.12万 | 加仓 |
| INDA | ISHARES TR 看涨期权 | $2,009.44万 | 0.04% | 429,000 | 429,000 | — | $2,009.44万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $2,008.00万 | 0.04% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $1,997.96万 | 0.04% | 20,000,000 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1,989.33万 | 0.04% | 51,241 | -220,759 | -81.2% | -$8,570.53万 | 减仓 |
| — | HERTZ CORP | $1,985.27万 | 0.04% | 20,706,897 | 796,418 | 4.0% | $76.36万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,980.76万 | 0.04% | 92,706 | 5,490 | 6.3% | $117.30万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1,980.63万 | 0.04% | 92,700 | 85,600 | 1,205.6% | $1,828.93万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $1,972.60万 | 0.04% | 4,462,900 | 512,900 | 13.0% | $226.70万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,968.60万 | 0.04% | 100,000 | 85,000 | 566.7% | $1,673.31万 | 加仓 |
| DEO | DIAGEO PLC | $1,968.32万 | 0.04% | 264,382 | 10,078 | 4.0% | $75.03万 | 加仓 |
| BACC | BLUE ACQUISITION CORP. | $1,955.68万 | 0.04% | 1,915,455 | 365,455 | 23.6% | $373.13万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,947.08万 | 0.04% | 1,262,700 | -211,000 | -14.3% | -$325.36万 | 减仓 |
| DXCM | DEXCOM INC | $1,941.06万 | 0.04% | 309,086 | 309,086 | — | $1,941.06万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,905.60万 | 0.04% | 1,200,000 | -2,096,400 | -63.6% | -$3,329.08万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,902.92万 | 0.04% | 21,800 | 19,900 | 1,047.4% | $1,737.07万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $1,897.54万 | 0.04% | 32,000 | -12,700 | -28.4% | -$753.08万 | 减仓 |
| — | NABORS INDS INC | $1,893.52万 | 0.04% | 20,500,000 | 20,500,000 | — | $1,893.52万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $1,893.45万 | 0.04% | 191,800 | 191,800 | — | $1,893.45万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,892.14万 | 0.04% | 65,800 | -198,200 | -75.1% | -$5,699.44万 | 减仓 |
| TWLO | TWILIO INC | $1,887.30万 | 0.04% | 150,000 | -75,000 | -33.3% | -$943.65万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $1,885.07万 | 0.04% | 105,000 | 105,000 | — | $1,885.07万 | 新建仓 |
| MCK | MCKESSON CORP | $1,858.71万 | 0.04% | 21,479 | 21,409 | 30,584.3% | $1,852.65万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,847.03万 | 0.04% | 32,001 | -223,608 | -87.5% | -$1.29亿 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,844.82万 | 0.04% | 277,500 | 277,500 | — | $1,844.82万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,835.58万 | 0.04% | 324,939 | 305,761 | 1,594.3% | $1,727.24万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,833.79万 | 0.04% | 485,000 | 67,500 | 16.2% | $255.22万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,820.12万 | 0.04% | 100,100 | 73,300 | 273.5% | $1,332.81万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $1,820.00万 | 0.04% | 1,000,000 | -300,000 | -23.1% | -$546.00万 | 减仓 |
| PSO | PEARSON PLC | $1,803.09万 | 0.04% | 1,373,260 | 567,294 | 70.4% | $744.86万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,795.16万 | 0.04% | 58,000 | 4,000 | 7.4% | $123.80万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $1,795.00万 | 0.04% | 500,000 | 500,000 | — | $1,795.00万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $1,780.90万 | 0.04% | 50,000 | -5,400 | -9.7% | -$192.34万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1,747.09万 | 0.04% | 56,214 | -1,600 | -2.8% | -$49.73万 | 减仓 |
| GOOGL | ALPHABET INC | $1,736.92万 | 0.04% | 60,402 | -91,001 | -60.1% | -$2,616.82万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $1,725.62万 | 0.04% | 275,000 | 107,900 | 64.6% | $677.07万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,725.00万 | 0.04% | 20,000,000 | 20,000,000 | — | $1,725.00万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $1,717.58万 | 0.04% | 52,514 | 34,014 | 183.9% | $1,112.50万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,717.53万 | 0.04% | 586,789 | 586,789 | — | $1,717.53万 | 新建仓 |
| ARGX | ARGENX SE | $1,715.21万 | 0.04% | 23,488 | 19,682 | 517.1% | $1,437.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,713.90万 | 0.04% | 43,900 | 31,100 | 243.0% | $1,214.18万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1,713.90万 | 0.04% | 43,900 | 38,700 | 744.2% | $1,510.89万 | 加仓 |
| TGT | TARGET CORP | $1,711.65万 | 0.04% | 141,225 | 15,799 | 12.6% | $191.48万 | 加仓 |
| RKT | ROCKET COS INC | $1,710.39万 | 0.04% | 1,200,271 | 703,307 | 141.5% | $1,002.21万 | 加仓 |
| — | SOREN ACQUISITION CORP | $1,700.00万 | 0.04% | 1,700,000 | 1,700,000 | — | $1,700.00万 | 新建仓 |
| PL | PLANET LABS PBC 看跌期权 | $1,677.00万 | 0.04% | 600,000 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,665.53万 | 0.04% | 75,000 | 75,000 | — | $1,665.53万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $1,660.26万 | 0.04% | 720,600 | 53,000 | 7.9% | $122.11万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,659.78万 | 0.04% | 180,000 | 180,000 | — | $1,659.78万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $1,653.25万 | 0.04% | 170,000 | 170,000 | — | $1,653.25万 | 新建仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,645.70万 | 0.04% | 100,000 | 100,000 | — | $1,645.70万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,644.32万 | 0.04% | 228,600 | -189,500 | -45.3% | -$1,363.07万 | 减仓 |
| FTNT | FORTINET INC | $1,634.40万 | 0.04% | 200,000 | 95,949 | 92.2% | $784.10万 | 加仓 |
| FLR | FLUOR CORP 看跌期权 | $1,632.75万 | 0.04% | 350,000 | 350,000 | — | $1,632.75万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,623.77万 | 0.04% | 403,622 | 403,622 | — | $1,623.77万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $1,603.20万 | 0.04% | 1,600,000 | 1,600,000 | — | $1,603.20万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $1,599.35万 | 0.04% | 1,485,000 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $1,595.35万 | 0.04% | 73,900 | -4,000 | -5.1% | -$86.35万 | 减仓 |
| FLR | FLUOR CORP | $1,584.14万 | 0.03% | 339,580 | 55,929 | 19.7% | $260.91万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $1,581.60万 | 0.03% | 300,000 | 300,000 | — | $1,581.60万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,581.55万 | 0.03% | 56,010 | 49,599 | 773.7% | $1,400.53万 | 加仓 |
| — | TALON CAP CORP | $1,560.00万 | 0.03% | 1,500,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,546.45万 | 0.03% | 131,000 | 31,804 | 32.1% | $375.45万 | 加仓 |
| INTU | INTUIT 看跌期权 | $1,539.27万 | 0.03% | 35,600 | 29,000 | 439.4% | $1,253.90万 | 加仓 |
| — | PRAETORIAN ACQUISITION CORP | $1,534.50万 | 0.03% | 1,550,000 | 1,550,000 | — | $1,534.50万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,534.39万 | 0.03% | 300,567 | 280,967 | 1,433.5% | $1,434.34万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,534.34万 | 0.03% | 1,025,630 | 92,372 | 9.9% | $138.19万 | 加仓 |
| — | VALARIS LTD | $1,533.25万 | 0.03% | 958,882 | 910,554 | 1,884.1% | $1,455.98万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,532.70万 | 0.03% | 150,000 | -1,149,700 | -88.5% | -$1.17亿 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $1,532.70万 | 0.03% | 150,000 | -735,500 | -83.1% | -$7,515.34万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,525.10万 | 0.03% | 100,000 | 100,000 | — | $1,525.10万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,525.10万 | 0.03% | 100,000 | 100,000 | — | $1,525.10万 | 新建仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $1,523.95万 | 0.03% | 1,450,000 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1,521.76万 | 0.03% | 187,155 | 187,155 | — | $1,521.76万 | 新建仓 |
| — | FG IMPERII ACQUISITION CORP | $1,521.55万 | 0.03% | 1,523,071 | 1,523,071 | — | $1,521.55万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,519.15万 | 0.03% | 88,266 | 88,266 | — | $1,519.15万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $1,517.87万 | 0.03% | 1,049,700 | -107,500 | -9.3% | -$155.44万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $1,516.58万 | 0.03% | 10,300 | 9,700 | 1,616.7% | $1,428.24万 | 加仓 |
| OVV | OVINTIV INC | $1,513.23万 | 0.03% | 254,925 | -138,387 | -35.2% | -$821.47万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1,512.80万 | 0.03% | 100,000 | 98,400 | 6,150.0% | $1,488.60万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,511.86万 | 0.03% | 86,585 | -104,410 | -54.7% | -$1,823.10万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1,510.30万 | 0.03% | 550,000 | -319,600 | -36.8% | -$877.62万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,504.63万 | 0.03% | 147,253 | -586,394 | -79.9% | -$5,991.77万 | 减仓 |
| WMT | WALMART INC | $1,494.23万 | 0.03% | 120,231 | 107,231 | 824.9% | $1,332.67万 | 加仓 |
| — | IRON HORSE ACQUISIT II CORP | $1,494.00万 | 0.03% | 1,500,000 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $1,494.00万 | 0.03% | 1,500,000 | 1,500,000 | — | $1,494.00万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $1,486.50万 | 0.03% | 1,500,000 | 1,500,000 | — | $1,486.50万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $1,482.95万 | 0.03% | 814,810 | 118,141 | 17.0% | $215.02万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,482.36万 | 0.03% | 102,500 | 100,000 | 4,000.0% | $1,446.20万 | 加仓 |
| — | CENTURION ACQUISITION CORP | $1,479.50万 | 0.03% | 1,375,000 | -500,000 | -26.7% | -$538.00万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $1,473.20万 | 0.03% | 290,000 | 79,400 | 37.7% | $403.35万 | 加仓 |