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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $2,413.79万 | 0.09% | 308,551 | 289,178 | 1,492.7% | $2,262.24万 | 加仓 |
| NVS | NOVARTIS AG | $2,409.19万 | 0.09% | 153,726 | 110,621 | 256.6% | $1,733.65万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $2,396.95万 | 0.09% | 7,500 | -4,700 | -38.5% | -$1,502.09万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2,367.30万 | 0.09% | 231,521 | 51,521 | 28.6% | $526.80万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2,365.76万 | 0.09% | 233,632 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $2,354.32万 | 0.09% | 569,778 | 569,778 | — | $2,354.32万 | 新建仓 |
| COP | CONOCOPHILLIPS | $2,347.22万 | 0.09% | 225,781 | 225,766 | 1,505,106.7% | $2,347.06万 | 加仓 |
| META | META PLATFORMS INC | $2,286.17万 | 0.09% | 40,586 | 34,971 | 622.8% | $1,969.88万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $2,285.79万 | 0.09% | 1,360,587 | 260,587 | 23.7% | $437.79万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,285.39万 | 0.09% | 75,500 | 69,000 | 1,061.5% | $2,088.63万 | 加仓 |
| — | SOUTHERN CO | $2,275.38万 | 0.08% | 22,500,000 | 22,500,000 | — | $2,275.38万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2,271.36万 | 0.08% | 39,100 | -145,400 | -78.8% | -$8,446.43万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $2,254.68万 | 0.08% | 360,000 | -40,000 | -10.0% | -$250.52万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,240.31万 | 0.08% | 30,000 | -45,000 | -60.0% | -$3,360.47万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $2,230.20万 | 0.08% | 300,000 | -170,800 | -36.3% | -$1,269.73万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $2,208.96万 | 0.08% | 1,297,100 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $2,205.10万 | 0.08% | 1,370,481 | 1,370,481 | — | $2,205.10万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $2,188.89万 | 0.08% | 2,178,000 | 2,178,000 | — | $2,188.89万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2,183.50万 | 0.08% | 223,995 | 107,551 | 92.4% | $1,048.41万 | 加仓 |
| PSO | PEARSON PLC | $2,182.11万 | 0.08% | 1,373,260 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $2,162.86万 | 0.08% | 140,793 | -59,207 | -29.6% | -$909.54万 | 减仓 |
| IGV | ISHARES TR | $2,160.50万 | 0.08% | 238,466 | -29,143 | -10.9% | -$264.04万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $2,151.60万 | 0.08% | 1,200,000 | 0 | 0.0% | — | 不变 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $2,146.32万 | 0.08% | 1,980,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR 看涨期权 | $2,140.20万 | 0.08% | 1,800,000 | 1,776,500 | 7,559.6% | $2,112.26万 | 加仓 |
| OKTA | OKTA INC | $2,138.39万 | 0.08% | 156,716 | 137,216 | 703.7% | $1,872.31万 | 重新持有 |
| NOW | SERVICENOW INC 看涨期权 | $2,134.52万 | 0.08% | 215,000 | 150,400 | 232.8% | $1,493.17万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,130.00万 | 0.08% | 20,000,000 | 20,000,000 | — | $2,130.00万 | 新建仓 |
| DEO | DIAGEO PLC | $2,125.10万 | 0.08% | 264,382 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,109.07万 | 0.08% | 75,000 | 75,000 | — | $2,109.07万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $2,084.33万 | 0.08% | 131,711 | 111,011 | 536.3% | $1,756.75万 | 加仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $2,032.00万 | 0.08% | 2,000,000 | 0 | 0.0% | — | 不变 |
| BACC | BLUE ACQUISITION CORP. | $2,030.38万 | 0.08% | 1,915,455 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看跌期权 | $2,024.92万 | 0.08% | 199,500 | 15,700 | 8.5% | $159.35万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $2,017.96万 | 0.08% | 141,900 | 68,000 | 92.0% | $967.03万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,009.94万 | 0.07% | 27,800 | -42,500 | -60.5% | -$3,072.75万 | 减仓 |
| ABBV | ABBVIE INC | $2,006.48万 | 0.07% | 79,736 | 79,677 | 135,045.8% | $2,004.99万 | 重新持有 |
| — | RRE VENTURES ACQUISITION COR | $2,006.00万 | 0.07% | 2,000,000 | 2,000,000 | — | $2,006.00万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1,983.42万 | 0.07% | 31,053 | 28,513 | 1,122.6% | $1,821.18万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $1,978.14万 | 0.07% | 139,100 | -69,800 | -33.4% | -$992.63万 | 减仓 |
| CRWV | COREWEAVE INC | $1,973.95万 | 0.07% | 198,307 | 59,450 | 42.8% | $591.77万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,972.75万 | 0.07% | 582,275 | 582,275 | — | $1,972.75万 | 新建仓 |
| — | JD.COM INC | $1,970.96万 | 0.07% | 20,000,000 | 0 | 0.0% | — | 不变 |
| GSRVU | GSR V ACQUISITION CORP | $1,966.96万 | 0.07% | 1,965,000 | 1,965,000 | — | $1,966.96万 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1,961.70万 | 0.07% | 260,000 | -852,200 | -76.6% | -$6,429.85万 | 减仓 |
| — | BOX INC | $1,951.24万 | 0.07% | 20,000,000 | 20,000,000 | — | $1,951.24万 | 新建仓 |
| FDX | FEDEX CORP 看涨期权 | $1,943.15万 | 0.07% | 50,000 | -100,000 | -66.7% | -$3,886.30万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $1,943.15万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,942.91万 | 0.07% | 166,530 | 79,724 | 91.8% | $930.14万 | 加仓 |
| TER | TERADYNE INC | $1,920.84万 | 0.07% | 39,700 | 39,700 | — | $1,920.84万 | 新建仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1,918.16万 | 0.07% | 14,100 | 14,100 | — | $1,918.16万 | 新建仓 |
| GWW | WW GRAINGER INC 看跌期权 | $1,918.16万 | 0.07% | 14,100 | 14,100 | — | $1,918.16万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,914.39万 | 0.07% | 122,200 | -9,100 | -6.9% | -$142.56万 | 减仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $1,914.34万 | 0.07% | 1,669,000 | 221,100 | 15.3% | $253.60万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,902.33万 | 0.07% | 330,151 | 325,150 | 6,501.7% | $1,873.51万 | 加仓 |
| ARGX | ARGENX SE 看涨期权 | $1,892.65万 | 0.07% | 20,400 | 2,000 | 10.9% | $185.55万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $1,883.40万 | 0.07% | 100,000 | 71,000 | 244.8% | $1,337.21万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,866.92万 | 0.07% | 25,000 | -820,000 | -97.0% | -$6.12亿 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1,859.82万 | 0.07% | 48,400 | 9,500 | 24.4% | $365.05万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $1,850.85万 | 0.07% | 294,300 | 222,700 | 311.0% | $1,400.56万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,850.85万 | 0.07% | 294,300 | -1,276,400 | -81.3% | -$8,027.28万 | 重新持有 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1,841.25万 | 0.07% | 750,000 | 695,900 | 1,286.3% | $1,708.43万 | 重新持有 |
| FLR | FLUOR CORP 看跌期权 | $1,833.65万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,824.46万 | 0.07% | 48,298 | -372,292 | -88.5% | -$1.41亿 | 减仓 |
| WULF | TERAWULF INC | $1,812.91万 | 0.07% | 733,973 | -41,027 | -5.3% | -$101.34万 | 减仓 |
| HDB | HDFC BANK LTD | $1,801.41万 | 0.07% | 697,409 | 140,905 | 25.3% | $363.96万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,795.72万 | 0.07% | 72,300 | 40,000 | 123.8% | $993.48万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,763.44万 | 0.07% | 281,565 | -11,277 | -3.9% | -$70.63万 | 减仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $1,757.80万 | 0.07% | 1,700,000 | 1,700,000 | — | $1,757.80万 | 新建仓 |
| MWH | SOLV ENERGY INC | $1,756.95万 | 0.07% | 515,991 | 325,749 | 171.2% | $1,109.18万 | 加仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $1,750.00万 | 0.07% | 1,750,000 | 1,750,000 | — | $1,750.00万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,735.98万 | 0.06% | 15,000,000 | 15,000,000 | — | $1,735.98万 | 新建仓 |
| ORCL | ORACLE CORP | $1,732.05万 | 0.06% | 118,188 | -20,313 | -14.7% | -$297.69万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,730.81万 | 0.06% | 8,700 | 8,600 | 8,600.0% | $1,710.92万 | 重新持有 |
| ABVX | ABIVAX SA 看跌期权 | $1,725.72万 | 0.06% | 129,500 | 9,500 | 7.9% | $126.60万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $1,706.21万 | 0.06% | 1,435,000 | 128,500 | 9.8% | $152.79万 | 加仓 |
| — | SOREN ACQUISITION CORP | $1,700.00万 | 0.06% | 1,700,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1,699.34万 | 0.06% | 169,460 | 159,460 | 1,594.6% | $1,599.06万 | 加仓 |
| INIO | INNIO NV | $1,698.70万 | 0.06% | 429,507 | 429,507 | — | $1,698.70万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1,693.58万 | 0.06% | 84,003 | 84,003 | — | $1,693.58万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,678.99万 | 0.06% | 22,800 | -9,201 | -28.8% | -$677.56万 | 减仓 |
| OVV | OVINTIV INC | $1,676.37万 | 0.06% | 318,398 | 63,473 | 24.9% | $334.19万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,675.84万 | 0.06% | 161,200 | -31,100 | -16.2% | -$323.32万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $1,651.20万 | 0.06% | 1,600,000 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $1,649.18万 | 0.06% | 341,800 | 341,800 | — | $1,649.18万 | 新建仓 |
| SONY | SONY GROUP CORP | $1,648.33万 | 0.06% | 821,700 | 221,700 | 37.0% | $444.73万 | 重新持有 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,643.68万 | 0.06% | 1,750,463 | 1,750,463 | — | $1,643.68万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $1,633.77万 | 0.06% | 156,088 | -9,216 | -5.6% | -$96.46万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,629.39万 | 0.06% | 721,608 | 721,608 | — | $1,629.39万 | 新建仓 |
| USAR | USA RARE EARTH INC | $1,626.43万 | 0.06% | 753,676 | -200 | -0.0% | -$4,316 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $1,591.61万 | 0.06% | 7,000 | -13,000 | -65.0% | -$2,955.85万 | 重新持有 |
| TRGP | TARGA RES CORP | $1,587.23万 | 0.06% | 59,194 | 15,781 | 36.4% | $423.15万 | 加仓 |
| — | TALON CAP CORP | $1,582.47万 | 0.06% | 1,500,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1,570.66万 | 0.06% | 180,681 | -97,361 | -35.0% | -$846.36万 | 减仓 |
| — | PRAETORIAN ACQUISITION CORP | $1,565.50万 | 0.06% | 1,550,000 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STR II ACQUISITION C | $1,542.80万 | 0.06% | 1,450,000 | 0 | 0.0% | — | 不变 |
| — | IRON HORSE ACQUISIT II CORP | $1,533.00万 | 0.06% | 1,500,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,528.49万 | 0.06% | 338,836 | 0 | 0.0% | — | 不变 |
| — | FG IMPERII ACQUISITION CORP | $1,527.64万 | 0.06% | 1,523,071 | 0 | 0.0% | — | 不变 |
| — | KYIVSTAR GROUP LTD | $1,523.75万 | 0.06% | 2,377,150 | 0 | 0.0% | — | 不变 |