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 |
|---|---|---|---|---|---|---|---|---|
| — | FUTURECREST ACQUISITION CORP | $1,045.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $1,041.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $1,040.32万 | 0.04% | 320,788 | 57,600 | 21.9% | $186.80万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,040.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1,039.08万 | 0.04% | 25,000 | 20,000 | 400.0% | $831.26万 | 加仓 |
| — | MCKINLEY ACQUISITION CORP | $1,033.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BDCI | BTC DEV CORP | $1,032.17万 | 0.04% | 1,025,000 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $1,029.01万 | 0.04% | 997,100 | 0 | 0.0% | — | 不变 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $1,029.00万 | 0.04% | 1,000,000 | 1,000,000 | — | $1,029.00万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $1,026.13万 | 0.04% | 998,177 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $1,023.60万 | 0.04% | 400,000 | 200,000 | 100.0% | $511.80万 | 重新持有 |
| — | TRAILBLAZER ACQUISITION CORP | $1,020.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1,019.69万 | 0.04% | 42,663 | 550 | 1.3% | $13.15万 | 加仓 |
| — | MESHFLOW ACQUISITION CORP | $1,015.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看跌期权 | $1,012.29万 | 0.04% | 246,600 | 11,600 | 4.9% | $47.62万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,008.71万 | 0.04% | 69,000 | -1,233,300 | -94.7% | -$1.80亿 | 减仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $1,008.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III | $1,008.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITIO CORP | $1,005.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | AVERIN CAP ACQUISITION CORP | $1,003.00万 | 0.04% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PTACU | PATRIOT ACQUISITION CORP | $999.00万 | 0.04% | 1,000,000 | 1,000,000 | — | $999.00万 | 新建仓 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | $995.00万 | 0.04% | 1,000,000 | 1,000,000 | — | $995.00万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $992.03万 | 0.04% | 253,400 | -361,400 | -58.8% | -$1,414.84万 | 减仓 |
| FRVO | FERVO ENERGY CO | $988.78万 | 0.04% | 338,277 | 338,277 | — | $988.78万 | 新建仓 |
| — | GALAXYEDGE ACQUISITION CORP | $987.84万 | 0.04% | 980,000 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $986.69万 | 0.04% | 122,875 | 16,954 | 16.0% | $136.14万 | 加仓 |
| APTV | APTIV PLC 看涨期权 | $978.40万 | 0.04% | 159,400 | 159,400 | — | $978.40万 | 新建仓 |
| KDK | KODIAK AI INC. | $976.92万 | 0.04% | 1,923,076 | 1,923,076 | — | $976.92万 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $971.54万 | 0.04% | 8,100 | -172,200 | -95.5% | -$2.07亿 | 减仓 |
| DLTR | DOLLAR TREE INC | $967.60万 | 0.04% | 80,000 | 60,098 | 302.0% | $726.89万 | 重新持有 |
| DASH | DOORDASH INC 看涨期权 | $965.09万 | 0.04% | 52,300 | 49,800 | 1,992.0% | $918.96万 | 重新持有 |
| COPX | GLOBAL X FDS 看涨期权 | $962.12万 | 0.04% | 125,000 | 125,000 | — | $962.12万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $962.04万 | 0.04% | 975,700 | 931,000 | 2,082.8% | $917.97万 | 重新持有 |
| SOXX | ISHARES TR 看涨期权 | $961.14万 | 0.04% | 15,000 | 15,000 | — | $961.14万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $959.00万 | 0.04% | 1,021,300 | 1,021,300 | — | $959.00万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $959.00万 | 0.04% | 1,021,300 | 1,021,300 | — | $959.00万 | 新建仓 |
| GPRE | GREEN PLAINS INC 看跌期权 | $958.33万 | 0.04% | 623,100 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $958.24万 | 0.04% | 153,000 | 15,600 | 11.4% | $97.70万 | 加仓 |
| TS | TENARIS S A | $956.22万 | 0.04% | 172,323 | 45,901 | 36.3% | $254.70万 | 重新持有 |
| — | SPACE ASSET ACQUISITION CORP | $951.75万 | 0.04% | 900,000 | 0 | 0.0% | — | 不变 |
| TVA | TEXAS VENTURES ACQUISITION I | $949.50万 | 0.04% | 900,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 看涨期权 | $945.70万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $938.70万 | 0.04% | 900,000 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $936.13万 | 0.03% | 55,545 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $930.30万 | 0.03% | 105,000 | 59,602 | 131.3% | $528.07万 | 加仓 |
| — | LIGHTWAVE ACQUISITION CORP | $927.00万 | 0.03% | 900,000 | 0 | 0.0% | — | 不变 |
| ARXS | ARXIS INC | $926.03万 | 0.03% | 200,700 | 200,700 | — | $926.03万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $922.50万 | 0.03% | 900,000 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS 看跌期权 | $907.53万 | 0.03% | 130,000 | 130,000 | — | $907.53万 | 新建仓 |
| YICCU | YORKVILLE INTL CAP CORP | $903.60万 | 0.03% | 900,000 | 900,000 | — | $903.60万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $902.70万 | 0.03% | 900,000 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $901.36万 | 0.03% | 18,661 | -13,602 | -42.2% | -$657.00万 | 减仓 |
| — | ABONY ACQUISITION CORP I | $900.90万 | 0.03% | 900,000 | 0 | 0.0% | — | 不变 |
| SVCC | STELLAR V CAP CORP | $896.75万 | 0.03% | 850,000 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $895.80万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| WLCOU | WILCO 63 CORP | $895.50万 | 0.03% | 900,000 | 900,000 | — | $895.50万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $893.67万 | 0.03% | 30,000 | 18,400 | 158.6% | $548.12万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $892.87万 | 0.03% | 11,700 | -32,200 | -73.3% | -$2,457.31万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $891.58万 | 0.03% | 103,300 | 70,600 | 215.9% | $609.35万 | 重新持有 |
| — | WORKIVA INC | $890.02万 | 0.03% | 8,940,000 | 0 | 0.0% | — | 不变 |
| — | COPLEY ACQUISITION CORP | $889.10万 | 0.03% | 850,000 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $888.80万 | 0.03% | 550,000 | 328,345 | 148.1% | $530.61万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $888.54万 | 0.03% | 296,872 | 104,084 | 54.0% | $311.52万 | 加仓 |
| MAGS | LISTED FDS TR | $887.34万 | 0.03% | 138,000 | 138,000 | — | $887.34万 | 新建仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $880.31万 | 0.03% | 123,900 | 123,900 | — | $880.31万 | 新建仓 |
| NXT | NEXTPOWER INC 看涨期权 | $869.72万 | 0.03% | 73,000 | 58,000 | 386.7% | $691.01万 | 加仓 |
| — | SPARTACUS ACQUISITION CORP I | $865.30万 | 0.03% | 850,000 | 0 | 0.0% | — | 不变 |
| — | RIGETTI COMPUTING INC | $863.30万 | 0.03% | 964,040 | -249,141 | -20.5% | -$223.11万 | 减仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $855.20万 | 0.03% | 800,000 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $852.12万 | 0.03% | 45,500 | -84,500 | -65.0% | -$1,582.52万 | 减仓 |
| TWLO | TWILIO INC | $837.70万 | 0.03% | 40,600 | -109,400 | -72.9% | -$2,257.25万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $837.05万 | 0.03% | 25,000 | 25,000 | — | $837.05万 | 新建仓 |
| RAC | RITHM ACQUISITION CORP | $836.80万 | 0.03% | 800,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $833.60万 | 0.03% | 800,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $827.29万 | 0.03% | 24,113 | -16,349 | -40.4% | -$560.92万 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $826.40万 | 0.03% | 800,000 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $825.60万 | 0.03% | 800,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $813.19万 | 0.03% | 218,013 | 218,013 | — | $813.19万 | 新建仓 |
| MTZ | MASTEC INC | $811.44万 | 0.03% | 19,503 | -21,593 | -52.5% | -$898.40万 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $810.62万 | 0.03% | 772,757 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVTS CORP II | $808.00万 | 0.03% | 800,000 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $807.84万 | 0.03% | 742,500 | -742,500 | -50.0% | -$807.84万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $807.75万 | 0.03% | 750,000 | -1,230,000 | -62.1% | -$1,324.71万 | 减仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $807.20万 | 0.03% | 800,000 | 800,000 | — | $807.20万 | 新建仓 |
| — | VALARIS LTD | $806.98万 | 0.03% | 962,982 | 4,100 | 0.4% | $3.44万 | 加仓 |
| — | MUZERO ACQUISITION CORP | $803.20万 | 0.03% | 800,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $802.24万 | 0.03% | 32,300 | -161,900 | -83.4% | -$4,021.11万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $800.03万 | 0.03% | 779,753 | 0 | 0.0% | — | 不变 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $800.00万 | 0.03% | 800,000 | 800,000 | — | $800.00万 | 新建仓 |
| CXII | CHURCHILL CAP CORP XII | $798.75万 | 0.03% | 750,000 | 750,000 | — | $798.75万 | 新建仓 |
| AGX | ARGAN INC 看涨期权 | $798.55万 | 0.03% | 10,000 | 10,000 | — | $798.55万 | 新建仓 |
| AGX | ARGAN INC 看跌期权 | $798.55万 | 0.03% | 10,000 | 10,000 | — | $798.55万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $795.83万 | 0.03% | 50,800 | -555,900 | -91.6% | -$8,708.73万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $791.25万 | 0.03% | 750,000 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INS HLDGS INC | $787.82万 | 0.03% | 250,103 | 100,000 | 66.6% | $315.00万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST 看跌期权 | $786.55万 | 0.03% | 7,500 | 7,500 | — | $786.55万 | 新建仓 |
| FLR | FLUOR CORP | $785.85万 | 0.03% | 150,000 | -189,580 | -55.8% | -$993.21万 | 减仓 |
| INTU | INTUIT 看涨期权 | $785.61万 | 0.03% | 30,100 | 27,300 | 975.0% | $712.53万 | 加仓 |
| RKT | ROCKET COS INC | $782.72万 | 0.03% | 496,964 | -703,307 | -58.6% | -$1,107.71万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $780.00万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |