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 |
|---|---|---|---|---|---|---|---|---|
| KFII | K&F GROWTH ACQUISITION CORP | $782.25万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $781.33万 | 0.02% | 32,143 | 29,737 | 1,236.0% | $722.85万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $779.94万 | 0.02% | 74,600 | 67,100 | 894.7% | $701.53万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $777.50万 | 0.02% | 362,641 | 362,641 | — | $777.50万 | 新建仓 |
| HUT | HUT 8 CORP | $774.01万 | 0.02% | 165,000 | -40,000 | -19.5% | -$187.64万 | 减仓 |
| — | PIONEER ACQUISITION I CORP | $772.50万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $770.13万 | 0.02% | 2,280 | 1,572 | 222.0% | $530.99万 | 加仓 |
| — | OXLEY BRIDGE ACQ LTD | $768.75万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $767.05万 | 0.02% | 10,000,000 | -10,000,000 | -50.0% | -$767.05万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $765.83万 | 0.02% | 1,155,100 | 1,155,100 | — | $765.83万 | 新建仓 |
| COPX | GLOBAL X FDS | $763.50万 | 0.02% | 100,000 | -7,895 | -7.3% | -$60.28万 | 减仓 |
| — | GALATA ACQUISITION CORP II | $762.75万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $762.00万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $761.05万 | 0.02% | 105,804 | 75,804 | 252.7% | $545.26万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $760.18万 | 0.02% | 30,215 | 30,215 | — | $760.18万 | 新建仓 |
| — | APEX TREAS CORP | $757.50万 | 0.02% | 750,000 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $750.80万 | 0.02% | 400,000 | 250,000 | 166.7% | $469.25万 | 加仓 |
| — | KPET ULTRA PACELINE CORP | $750.00万 | 0.02% | 750,000 | 750,000 | — | $750.00万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $748.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | IRIS ACQUISITION CORP II | $747.00万 | 0.02% | 750,000 | 750,000 | — | $747.00万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $747.00万 | 0.02% | 750,000 | 750,000 | — | $747.00万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $736.60万 | 0.02% | 725,000 | 725,000 | — | $736.60万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $735.54万 | 0.02% | 31,533 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $731.75万 | 0.02% | 55,545 | 55,545 | — | $731.75万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $729.25万 | 0.02% | 50,000 | -439,000 | -89.8% | -$6,402.81万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V | $728.00万 | 0.02% | 700,000 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $725.89万 | 0.02% | 28,500,000 | -4,000,000 | -12.3% | -$101.88万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $719.62万 | 0.02% | 700,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $718.88万 | 0.02% | 36,399 | -223,604 | -86.0% | -$4,416.18万 | 减仓 |
| GTEN | GORES HLDGS X INC | $716.80万 | 0.02% | 700,000 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $716.69万 | 0.02% | 35,385 | 35,385 | — | $716.69万 | 新建仓 |
| LIN | LINDE PLC | $716.13万 | 0.02% | 14,445 | 12,284 | 568.4% | $608.99万 | 加仓 |
| EGHA | EGH ACQUISITION CORP. | $714.70万 | 0.02% | 700,000 | 700,000 | — | $714.70万 | 新建仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $714.00万 | 0.02% | 700,000 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I | $712.60万 | 0.02% | 700,000 | 700,000 | — | $712.60万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $705.21万 | 0.02% | 210,322 | 210,322 | — | $705.21万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $703.50万 | 0.02% | 700,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $702.99万 | 0.02% | 24,200 | 24,200 | — | $702.99万 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $700.20万 | 0.02% | 870,900 | 870,900 | — | $700.20万 | 新建仓 |
| — | QDRO ACQUISITION CORP | $693.70万 | 0.02% | 700,000 | 700,000 | — | $693.70万 | 新建仓 |
| EWZ | ISHARES INC | $691.02万 | 0.02% | 180,000 | 103,101 | 134.1% | $395.80万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $687.01万 | 0.02% | 3,838,024 | 686,319 | 21.8% | $122.85万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $680.20万 | 0.01% | 100,000 | 100,000 | — | $680.20万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $680.20万 | 0.01% | 100,000 | 100,000 | — | $680.20万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $676.63万 | 0.01% | 203,314 | 203,314 | — | $676.63万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $675.39万 | 0.01% | 64,600 | 61,600 | 2,053.3% | $644.03万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $675.00万 | 0.01% | 500,000 | 500,000 | — | $675.00万 | 新建仓 |
| KLAC | KLA CORP | $670.68万 | 0.01% | 4,555 | 1,471 | 47.7% | $216.59万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $667.66万 | 0.01% | 804,412 | 174,202 | 27.6% | $144.59万 | 加仓 |
| — | RIGETTI COMPUTING INC | $666.04万 | 0.01% | 1,213,181 | -133,544 | -9.9% | -$73.32万 | 减仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $665.69万 | 0.01% | 101,000 | 101,000 | — | $665.69万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $665.15万 | 0.01% | 46,782 | 46,782 | — | $665.15万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $661.87万 | 0.01% | 87,700 | 34,700 | 65.5% | $261.88万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $661.41万 | 0.01% | 30,638 | 5,362 | 21.2% | $115.75万 | 加仓 |
| NVS | NOVARTIS AG | $658.43万 | 0.01% | 43,105 | 43,105 | — | $658.43万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $654.60万 | 0.01% | 100,000 | -100,000 | -50.0% | -$654.60万 | 减仓 |
| — | PROEM ACQUISITION CORP I | $650.65万 | 0.01% | 650,000 | 650,000 | — | $650.65万 | 新建仓 |
| — | PROCAP FINL INC | $650.33万 | 0.01% | 3,082,128 | 92,128 | 3.1% | $19.44万 | 加仓 |
| IBN | ICICI BANK LIMITED | $648.86万 | 0.01% | 250,527 | -2,415,887 | -90.6% | -$6,257.15万 | 减仓 |
| SN | SHARKNINJA INC | $644.43万 | 0.01% | 60,853 | 60,853 | — | $644.43万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $641.48万 | 0.01% | 25,600 | -24,400 | -48.8% | -$611.42万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $641.42万 | 0.01% | 70,200 | 70,200 | — | $641.42万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $641.42万 | 0.01% | 70,200 | 70,200 | — | $641.42万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $638.65万 | 0.01% | 50,000 | 50,000 | — | $638.65万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $637.03万 | 0.01% | 15,000 | 15,000 | — | $637.03万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $629.22万 | 0.01% | 31,898 | 10,608 | 49.8% | $209.25万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $628.76万 | 0.01% | 20,000 | 16,600 | 488.2% | $521.87万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $625.08万 | 0.01% | 595,317 | -4,683 | -0.8% | -$4.92万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $621.00万 | 0.01% | 460,000 | 460,000 | — | $621.00万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $618.35万 | 0.01% | 217,500 | 20,500 | 10.4% | $58.28万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $613.90万 | 0.01% | 50,000 | 20,000 | 66.7% | $245.56万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $613.20万 | 0.01% | 600,000 | 0 | 0.0% | — | 不变 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $609.00万 | 0.01% | 600,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $603.01万 | 0.01% | 114,163 | -63,940 | -35.9% | -$337.73万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $601.32万 | 0.01% | 40,000 | 10,000 | 33.3% | $150.33万 | 重新持有 |
| — | SILICON VY ACQUISITION CORP | $601.20万 | 0.01% | 600,000 | 100,000 | 20.0% | $100.20万 | 加仓 |
| XPEV | XPENG INC | $598.80万 | 0.01% | 349,969 | 249,969 | 250.0% | $427.70万 | 加仓 |
| AXTI | AXT INC | $598.29万 | 0.01% | 105,000 | 39,512 | 60.3% | $225.14万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $597.06万 | 0.01% | 120,400 | 100,000 | 490.2% | $495.90万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $593.10万 | 0.01% | 50,000 | 35,100 | 235.6% | $416.36万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $590.25万 | 0.01% | 50,000 | 39,400 | 371.7% | $465.12万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $590.25万 | 0.01% | 50,000 | 41,300 | 474.7% | $487.55万 | 加仓 |
| — | BEYOND MEAT INC | $583.84万 | 0.01% | 9,038,000 | -5,962,000 | -39.7% | -$385.13万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $572.25万 | 0.01% | 232,337 | 232,337 | — | $572.25万 | 新建仓 |
| MWH | SOLV ENERGY INC | $571.30万 | 0.01% | 190,242 | 190,242 | — | $571.30万 | 新建仓 |
| OVV | OVINTIV INC 看涨期权 | $569.26万 | 0.01% | 95,900 | 95,900 | — | $569.26万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $563.04万 | 0.01% | 236,474 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $558.41万 | 0.01% | 164,479 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $557.15万 | 0.01% | 550,000 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $547.40万 | 0.01% | 153,204 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $547.34万 | 0.01% | 34,273 | 28,883 | 535.9% | $461.26万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $547.29万 | 0.01% | 30,000 | -120,000 | -80.0% | -$2,189.16万 | 重新持有 |
| MCD | MCDONALDS CORP | $547.18万 | 0.01% | 17,606 | 14,618 | 489.2% | $454.31万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $546.99万 | 0.01% | 30,000 | 30,000 | — | $546.99万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $546.99万 | 0.01% | 30,000 | 30,000 | — | $546.99万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $546.15万 | 0.01% | 550,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $543.40万 | 0.01% | 182,900 | 182,900 | — | $543.40万 | 新建仓 |
| JOYY | JOYY INC | $542.99万 | 0.01% | 92,994 | 0 | 0.0% | — | 不变 |
| OACC | OAKTREE ACQUISITION CORP III | $540.53万 | 0.01% | 510,900 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $538.87万 | 0.01% | 25,657 | 25,203 | 5,551.3% | $529.34万 | 重新持有 |