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 |
|---|---|---|---|---|---|---|---|---|
| SBXDF | SILVERBOX CORP IV | $535.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $535.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $533.78万 | 0.01% | 35,000 | 35,000 | — | $533.78万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $529.56万 | 0.01% | 120,000 | -200,000 | -62.5% | -$882.60万 | 减仓 |
| NOK | NOKIA CORP | $529.52万 | 0.01% | 658,601 | 8,601 | 1.3% | $6.92万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $528.20万 | 0.01% | 100,000 | -140,400 | -58.4% | -$741.59万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $528.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $527.75万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| — | FIFTH ERA ACQUISITION CORP I | $527.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $526.60万 | 0.01% | 200,000 | -302,200 | -60.2% | -$795.69万 | 减仓 |
| UAE | ISHARES TR | $526.19万 | 0.01% | 282,141 | 282,141 | — | $526.19万 | 新建仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $524.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $523.79万 | 0.01% | 1,143,638 | -595,920 | -34.3% | -$272.93万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $523.65万 | 0.01% | 50,000 | 50,000 | — | $523.65万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $523.33万 | 0.01% | 496,989 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $521.11万 | 0.01% | 520,072 | 520,072 | — | $521.11万 | 新建仓 |
| — | GESHER ACQUISITION CORP. II | $521.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $520.34万 | 0.01% | 611,445 | 611,445 | — | $520.34万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $520.27万 | 0.01% | 75,000 | 63,261 | 538.9% | $438.84万 | 重新持有 |
| MOD | MODINE MFG CO | $520.10万 | 0.01% | 24,000 | 20,000 | 500.0% | $433.42万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $517.60万 | 0.01% | 200,000 | 187,400 | 1,487.3% | $484.99万 | 加仓 |
| EQT | EQT CORP | $515.80万 | 0.01% | 81,049 | -29,268 | -26.5% | -$186.26万 | 减仓 |
| — | CHURCHILL CAP CORP XI | $512.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $510.75万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $509.75万 | 0.01% | 50,000 | 25,000 | 100.0% | $254.88万 | 加仓 |
| — | KARBON CAP PARTNERS CORP | $509.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP 看涨期权 | $509.00万 | 0.01% | 40,000 | 40,000 | — | $509.00万 | 新建仓 |
| GLW | CORNING INC | $507.52万 | 0.01% | 37,326 | -134,074 | -78.2% | -$1,823.00万 | 减仓 |
| — | INVEST GREEN ACQUISITION COR | $507.26万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $505.50万 | 0.01% | 500,000 | 500,000 | — | $505.50万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $505.00万 | 0.01% | 500,000 | 500,000 | — | $505.00万 | 新建仓 |
| DASH | DOORDASH INC | $504.50万 | 0.01% | 33,600 | -1,032 | -3.0% | -$15.50万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $501.50万 | 0.01% | 500,000 | 500,000 | — | $501.50万 | 新建仓 |
| — | VIKING ACQUISITION CORP I | $500.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVTS CORP VIII | $500.00万 | 0.01% | 500,000 | 500,000 | — | $500.00万 | 新建仓 |
| — | BLACK SPADE ACQUISITION III | $500.00万 | 0.01% | 500,000 | 500,000 | — | $500.00万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $499.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $499.50万 | 0.01% | 500,000 | 500,000 | — | $499.50万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $499.00万 | 0.01% | 500,000 | 500,000 | — | $499.00万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $497.51万 | 0.01% | 500,000 | 500,000 | — | $497.51万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $496.50万 | 0.01% | 125,000 | 125,000 | — | $496.50万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $496.00万 | 0.01% | 500,000 | 500,000 | — | $496.00万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $495.66万 | 0.01% | 9,920 | 9,920 | — | $495.66万 | 新建仓 |
| — | ART TECHNOLOGY ACQUISITION C | $495.00万 | 0.01% | 500,000 | 500,000 | — | $495.00万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $493.19万 | 0.01% | 41,000 | 41,000 | — | $493.19万 | 新建仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $492.60万 | 0.01% | 200,000 | 200,000 | — | $492.60万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $490.94万 | 0.01% | 27,000 | 27,000 | — | $490.94万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $490.08万 | 0.01% | 80,000 | 80,000 | — | $490.08万 | 新建仓 |
| VALE | VALE S A | $485.25万 | 0.01% | 305,000 | 305,000 | — | $485.25万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $481.60万 | 0.01% | 29,000 | 29,000 | — | $481.60万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $478.06万 | 0.01% | 347,426 | 347,426 | — | $478.06万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $477.15万 | 0.01% | 659,960 | 293,110 | 79.9% | $211.92万 | 加仓 |
| GDS | GDS HLDGS LTD | $476.89万 | 0.01% | 118,365 | -205,600 | -63.5% | -$828.36万 | 减仓 |
| BP | BP PLC 看涨期权 | $470.00万 | 0.01% | 100,000 | -116,100 | -53.7% | -$545.67万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $469.93万 | 0.01% | 443,751 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $468.93万 | 0.01% | 5,543 | 5,543 | — | $468.93万 | 新建仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $462.60万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $461.55万 | 0.01% | 50,000 | 50,000 | — | $461.55万 | 新建仓 |
| — | HALL CHADWICK ACQUISITION CO | $461.25万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $460.88万 | 0.01% | 125,205 | 125,205 | — | $460.88万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $460.16万 | 0.01% | 213,137 | 213,137 | — | $460.16万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $459.93万 | 0.01% | 221,655 | 46,655 | 26.7% | $96.81万 | 加仓 |
| HD | HOME DEPOT INC | $458.77万 | 0.01% | 13,949 | 6,378 | 84.2% | $209.77万 | 重新持有 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $454.50万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| — | TWELVE SEAS INVT CO III | $454.50万 | 0.01% | 450,000 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $451.65万 | 0.01% | 107,027 | 107,027 | — | $451.65万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $451.09万 | 0.01% | 72,301 | 53,247 | 279.5% | $332.21万 | 重新持有 |
| ARKK | ARK ETF TR 看跌期权 | $448.80万 | 0.01% | 66,400 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $447.86万 | 0.01% | 108,573 | 56,778 | 109.6% | $234.21万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $445.86万 | 0.01% | 155,297 | 107,720 | 226.4% | $309.26万 | 加仓 |
| P | EVERPURE INC | $442.80万 | 0.01% | 75,000 | 75,000 | — | $442.80万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $442.75万 | 0.01% | 22,667 | 22,667 | — | $442.75万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $437.47万 | 0.01% | 323,091 | 323,091 | — | $437.47万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $437.04万 | 0.01% | 80,000 | -140,700 | -63.8% | -$768.64万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $436.62万 | 0.01% | 136,400 | 136,400 | — | $436.62万 | 新建仓 |
| CRM | SALESFORCE INC | $434.81万 | 0.01% | 23,293 | -25,507 | -52.3% | -$476.14万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $434.41万 | 0.01% | 310,073 | 210,073 | 210.1% | $294.31万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $431.45万 | 0.01% | 151,546 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $429.43万 | 0.01% | 73,058 | 73,058 | — | $429.43万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $429.40万 | 0.01% | 186,049 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $428.00万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $426.16万 | 0.01% | 29,793 | 29,793 | — | $426.16万 | 新建仓 |
| LGN | LEGENCE CORP | $425.99万 | 0.01% | 75,450 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $423.07万 | 0.01% | 7,000 | 7,000 | — | $423.07万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $420.86万 | 0.01% | 71,600 | -954,300 | -93.0% | -$5,609.38万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $418.75万 | 0.01% | 110,750 | 52,650 | 90.6% | $199.07万 | 加仓 |
| — | DUNE ACQUISITION CORP II | $418.00万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $417.29万 | 0.01% | 566,971 | 566,971 | — | $417.29万 | 新建仓 |
| KMX | CARMAX INC 看跌期权 | $415.80万 | 0.01% | 100,000 | 90,200 | 920.4% | $375.05万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $414.77万 | 0.01% | 690,702 | 102,488 | 17.4% | $61.54万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $413.92万 | 0.01% | 192,788 | 192,788 | — | $413.92万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $413.52万 | 0.01% | 539,838 | 539,838 | — | $413.52万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $412.60万 | 0.01% | 622,324 | 622,324 | — | $412.60万 | 新建仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $411.20万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| — | SOLARIUS CAPITAL ACQU CORP | $410.80万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $410.74万 | 0.01% | 260,622 | 260,622 | — | $410.74万 | 新建仓 |
| — | FIGX CAP ACQUISITION CORP. | $410.40万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $410.00万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| — | TAILWIND 2.0 ACQUISITION COR | $408.40万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $406.72万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |