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 |
|---|---|---|---|---|---|---|---|---|
| FACT | FACT II ACQUISITION CORP | $1,052.59万 | 0.02% | 1,002,470 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $1,050.56万 | 0.02% | 980,000 | 0 | 0.0% | — | 不变 |
| TONT | GRAF GLOBAL CORP | $1,049.58万 | 0.02% | 980,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,047.38万 | 0.02% | 285,000 | -357,300 | -55.6% | -$1,313.08万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,038.00万 | 0.02% | 142,622 | -83,782 | -37.0% | -$609.77万 | 减仓 |
| — | AIR LEASE CORP | $1,029.59万 | 0.02% | 158,545 | -405,545 | -71.9% | -$2,633.61万 | 减仓 |
| QCOM | QUALCOMM INC | $1,029.02万 | 0.02% | 79,905 | 59,527 | 292.1% | $766.59万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $1,029.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC 看跌期权 | $1,025.00万 | 0.02% | 623,100 | 0 | 0.0% | — | 不变 |
| BDCI | BTC DEV CORP | $1,023.98万 | 0.02% | 1,025,000 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $1,022.92万 | 0.02% | 453,422 | 78,652 | 21.0% | $177.44万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $1,022.07万 | 0.02% | 343,900 | 343,900 | — | $1,022.07万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $1,020.98万 | 0.02% | 230,106 | 147,673 | 179.1% | $655.23万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,020.40万 | 0.02% | 252,950 | 252,950 | — | $1,020.40万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $1,020.03万 | 0.02% | 997,100 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1,019.45万 | 0.02% | 277,400 | 31,900 | 13.0% | $117.23万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,019.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $1,018.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $1,017.40万 | 0.02% | 134,970 | -127,025 | -48.5% | -$957.51万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $1,017.14万 | 0.02% | 998,177 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $1,016.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | MCKINLEY ACQUISITION CORP | $1,013.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $1,012.68万 | 0.02% | 276,311 | -225,750 | -45.0% | -$827.37万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,006.73万 | 0.02% | 154,882 | 154,882 | — | $1,006.73万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,005.32万 | 0.02% | 158,919 | 146,560 | 1,185.9% | $927.14万 | 重新持有 |
| VICI | VICI PPTYS INC | $1,005.07万 | 0.02% | 367,888 | -217,466 | -37.2% | -$594.12万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $1,004.18万 | 0.02% | 82,229 | 82,229 | — | $1,004.18万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1,003.60万 | 0.02% | 62,600 | 62,600 | — | $1,003.60万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,003.60万 | 0.02% | 62,600 | 62,600 | — | $1,003.60万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,002.27万 | 0.02% | 23,600 | 23,600 | — | $1,002.27万 | 新建仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $1,000.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | AVERIN CAP ACQUISITION CORP | $1,000.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $1,000.00万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC 看跌期权 | $999.02万 | 0.02% | 171,800 | 16,000 | 10.3% | $93.04万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $998.97万 | 0.02% | 314,141 | -222,871 | -41.5% | -$708.73万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $997.98万 | 0.02% | 52,000 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $996.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III | $996.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $996.00万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $992.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $992.00万 | 新建仓 |
| INVH | INVITATION HOMES INC | $982.97万 | 0.02% | 395,562 | 395,562 | — | $982.97万 | 新建仓 |
| — | SEALED AIR CORP NEW | $981.75万 | 0.02% | 233,471 | 8,207 | 3.6% | $34.51万 | 加仓 |
| LINE | LINEAGE INC | $981.12万 | 0.02% | 299,486 | 299,486 | — | $981.12万 | 新建仓 |
| — | GALAXYEDGE ACQUISITION CORP | $981.01万 | 0.02% | 980,000 | 980,000 | — | $981.01万 | 新建仓 |
| RIO | RIO TINTO PLC | $979.54万 | 0.02% | 105,000 | 105,000 | — | $979.54万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $977.20万 | 0.02% | 116,444 | 116,444 | — | $977.20万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $974.62万 | 0.02% | 16,436 | 1,089 | 7.1% | $64.58万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $960.06万 | 0.02% | 21,500 | 16,500 | 330.0% | $736.79万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $954.40万 | 0.02% | 100,000 | 100,000 | — | $954.40万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $946.51万 | 0.02% | 188,172 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $941.65万 | 0.02% | 918,231 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $941.37万 | 0.02% | 138,518 | 80,960 | 140.7% | $550.20万 | 加仓 |
| EMB | ISHARES TR | $939.30万 | 0.02% | 100,000 | 50,000 | 100.0% | $469.65万 | 加仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $935.10万 | 0.02% | 900,000 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $924.40万 | 0.02% | 200,000 | 200,000 | — | $924.40万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $924.40万 | 0.02% | 200,000 | 200,000 | — | $924.40万 | 新建仓 |
| — | AMERICAN WOODMARK CORP | $921.62万 | 0.02% | 231,388 | 226,176 | 4,339.5% | $900.86万 | 加仓 |
| — | LIGHTWAVE ACQUISITION CORP | $918.90万 | 0.02% | 900,000 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $917.10万 | 0.02% | 900,000 | 900,000 | — | $917.10万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $912.84万 | 0.02% | 107,901 | 107,901 | — | $912.84万 | 新建仓 |
| — | COPLEY ACQUISITION CORP | $911.20万 | 0.02% | 850,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $910.80万 | 0.02% | 900,000 | 900,000 | — | $910.80万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $904.54万 | 0.02% | 140,000 | 25,000 | 21.7% | $161.53万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $901.98万 | 0.02% | 32,300 | 32,300 | — | $901.98万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $900.90万 | 0.02% | 900,000 | 900,000 | — | $900.90万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $894.60万 | 0.02% | 900,000 | 900,000 | — | $894.60万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $894.60万 | 0.02% | 900,000 | 900,000 | — | $894.60万 | 新建仓 |
| — | WORKIVA INC | $890.23万 | 0.02% | 8,940,000 | 0 | 0.0% | — | 不变 |
| SVCC | STELLAR V CAP CORP | $888.25万 | 0.02% | 850,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $886.52万 | 0.02% | 19,853 | 3,385 | 20.6% | $151.15万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $884.85万 | 0.02% | 850,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP 看跌期权 | $882.60万 | 0.02% | 200,000 | -360,000 | -64.3% | -$1,588.68万 | 减仓 |
| ADI | ANALOG DEVICES INC | $879.94万 | 0.02% | 27,659 | 12,659 | 84.4% | $402.73万 | 加仓 |
| — | KYIVSTAR GROUP LTD | $867.66万 | 0.02% | 2,377,150 | 262,207 | 12.4% | $95.71万 | 加仓 |
| — | TERRESTRIAL ENERGY INC | $867.01万 | 0.02% | 3,347,510 | 496,900 | 17.4% | $128.70万 | 加仓 |
| HAL | HALLIBURTON CO | $860.60万 | 0.02% | 220,724 | -42,100 | -16.0% | -$164.15万 | 减仓 |
| — | SPARTACUS ACQUISITION CORP I | $852.98万 | 0.02% | 850,000 | 850,000 | — | $852.98万 | 新建仓 |
| ABVX | ABIVAX SA | $852.41万 | 0.02% | 76,552 | -18,000 | -19.0% | -$200.43万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $848.31万 | 0.02% | 85,645 | 74,524 | 670.1% | $738.16万 | 加仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $846.40万 | 0.02% | 800,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP 看涨期权 | $845.81万 | 0.02% | 173,500 | 123,900 | 249.8% | $604.01万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $844.87万 | 0.02% | 173,200 | 161,484 | 1,378.3% | $787.72万 | 加仓 |
| XEL | XCEL ENERGY INC | $841.44万 | 0.02% | 105,921 | 97,343 | 1,134.8% | $773.29万 | 加仓 |
| NVS | NOVARTIS AG 看涨期权 | $840.12万 | 0.02% | 55,000 | -34,700 | -38.7% | -$530.04万 | 减仓 |
| IOT | SAMSARA INC | $834.04万 | 0.02% | 263,188 | 50,000 | 23.5% | $158.45万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $832.00万 | 0.02% | 800,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $831.33万 | 0.02% | 54,300 | -5,700 | -9.5% | -$87.27万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $824.80万 | 0.02% | 800,000 | 0 | 0.0% | — | 不变 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $822.40万 | 0.02% | 800,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $820.68万 | 0.02% | 70,000 | -130,000 | -65.0% | -$1,524.12万 | 减仓 |
| — | OTG ACQUISITION CORP. I | $819.20万 | 0.02% | 800,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $814.68万 | 0.02% | 8,176 | -9,861 | -54.7% | -$982.58万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $808.46万 | 0.02% | 654,090 | 654,090 | — | $808.46万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $806.77万 | 0.02% | 338,836 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVTS CORP II | $800.00万 | 0.02% | 800,000 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A 看跌期权 | $795.50万 | 0.02% | 500,000 | 408,100 | 444.1% | $649.29万 | 加仓 |
| VALE | VALE S A 看涨期权 | $795.50万 | 0.02% | 500,000 | 448,300 | 867.1% | $713.25万 | 加仓 |
| — | MUZERO ACQUISITION CORP | $794.40万 | 0.02% | 800,000 | 800,000 | — | $794.40万 | 新建仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $792.50万 | 0.02% | 196,700 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $792.23万 | 0.02% | 779,753 | 779,753 | — | $792.23万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $792.08万 | 0.02% | 772,757 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $790.50万 | 0.02% | 300,000 | 300,000 | — | $790.50万 | 新建仓 |