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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $557.20万 | 0.02% | 15,799 | 1,850 | 13.3% | $65.25万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $552.51万 | 0.02% | 183,070 | -322,610 | -63.8% | -$973.64万 | 重新持有 |
| — | TGE VALUE CREATIVE SOLUTIONS | $551.10万 | 0.02% | 550,000 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $550.89万 | 0.02% | 32,390 | 16,811 | 107.9% | $285.92万 | 加仓 |
| — | TOPBUILD COR | $550.48万 | 0.02% | 15,527 | 15,527 | — | $550.48万 | 新建仓 |
| SDRL | SEADRILL LTD | $548.22万 | 0.02% | 144,954 | 89,591 | 161.8% | $338.83万 | 加仓 |
| OACC | OAKTREE ACQUISITION CORP III | $546.66万 | 0.02% | 510,900 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $546.26万 | 0.02% | 29,561 | -50,344 | -63.0% | -$930.31万 | 减仓 |
| ETN | EATON CORP PLC | $544.37万 | 0.02% | 12,775 | 12,775 | — | $544.37万 | 新建仓 |
| — | PROCAP FINL INC | $544.30万 | 0.02% | 3,534,415 | 452,287 | 14.7% | $69.65万 | 加仓 |
| — | CENTURION ACQUISITION CORP | $544.00万 | 0.02% | 500,000 | -875,000 | -63.6% | -$952.00万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $543.86万 | 0.02% | 172,053 | 161,360 | 1,509.0% | $510.06万 | 重新持有 |
| XPEV | XPENG INC | $541.08万 | 0.02% | 408,667 | 58,698 | 16.8% | $77.72万 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $540.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $540.22万 | 0.02% | 36,371 | -66,129 | -64.5% | -$982.21万 | 减仓 |
| ENTG | ENTEGRIS INC | $539.58万 | 0.02% | 30,000 | -40,000 | -57.1% | -$719.44万 | 减仓 |
| — | JENA ACQUISITION CORP II | $539.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $537.32万 | 0.02% | 396,842 | 383,629 | 2,903.4% | $519.43万 | 加仓 |
| PEP | PEPSICO INC | $535.57万 | 0.02% | 39,555 | 24,364 | 160.4% | $329.89万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $534.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $533.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $531.06万 | 0.02% | 10,340 | 420 | 4.2% | $21.57万 | 加仓 |
| ARKK | ARK ETF TR | $530.53万 | 0.02% | 65,643 | 65,642 | 6,564,200.0% | $530.52万 | 加仓 |
| OVV | OVINTIV INC 看涨期权 | $530.19万 | 0.02% | 100,700 | 4,800 | 5.0% | $25.27万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $528.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GESHER ACQUISITION CORP. II | $526.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $526.50万 | 0.02% | 100,000 | 50,000 | 100.0% | $263.25万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $525.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC 看涨期权 | $521.90万 | 0.02% | 78,600 | 78,600 | — | $521.90万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $521.26万 | 0.02% | 62,901 | -45,000 | -41.7% | -$372.92万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $521.00万 | 0.02% | 500,000 | 500,000 | — | $521.00万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $520.09万 | 0.02% | 95,220 | 95,220 | — | $520.09万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $518.00万 | 0.02% | 99,712 | -773,615 | -88.6% | -$4,018.93万 | 减仓 |
| — | OLAPLEX HLDGS INC | $517.91万 | 0.02% | 2,526,409 | 2,526,409 | — | $517.91万 | 新建仓 |
| SMTC | SEMTECH CORP | $517.53万 | 0.02% | 31,976 | -297,145 | -90.3% | -$4,809.29万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $516.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $516.34万 | 0.02% | 478,978 | -371,022 | -43.6% | -$399.96万 | 减仓 |
| — | KARBON CAP PARTNERS CORP | $513.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | WEBULL CORP | $511.59万 | 0.02% | 2,664,529 | 0 | 0.0% | — | 不变 |
| — | AMERICAN DRIVE ACQUISITION C | $511.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| NSTR | VIKING ACQUISITION CORP I | $511.00万 | 0.02% | 500,000 | 500,000 | — | $511.00万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $510.62万 | 0.02% | 28,434 | 28,434 | — | $510.62万 | 新建仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $510.00万 | 0.02% | 500,000 | 500,000 | — | $510.00万 | 新建仓 |
| — | INVEST GREEN ACQUISITION COR | $509.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $509.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看跌期权 | $509.00万 | 0.02% | 20,000 | -34,100 | -63.0% | -$867.85万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $507.92万 | 0.02% | 20,450 | 19,620 | 2,363.9% | $487.30万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $507.87万 | 0.02% | 1,607,177 | 1,571,318 | 4,381.9% | $496.54万 | 加仓 |
| — | BLACK SPADE ACQUISITION III | $507.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $507.00万 | 0.02% | 500,000 | 500,000 | — | $507.00万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $506.85万 | 0.02% | 10,129 | 6,730 | 198.0% | $336.76万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $505.97万 | 0.02% | 159,109 | 33,904 | 27.1% | $107.81万 | 加仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $505.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $505.08万 | 0.02% | 18,569 | 12,472 | 204.6% | $339.24万 | 加仓 |
| — | HENNESSY CAP INVTS CORP VIII | $504.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | PALOMA ACQUISITION CORP I | $504.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ACP HOLDINGS ACQUISITION COR | $503.50万 | 0.02% | 500,000 | 500,000 | — | $503.50万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $502.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP IV | $502.00万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ART TECHNOLOGY ACQUISITION C | $501.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $500.97万 | 0.02% | 18,633 | 18,633 | — | $500.97万 | 新建仓 |
| — | ENERGY TRANSITION SPL OPPORT | $500.00万 | 0.02% | 500,000 | 500,000 | — | $500.00万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $499.31万 | 0.02% | 506,400 | 456,400 | 912.8% | $450.01万 | 加仓 |
| PEN | PENUMBRA INC 看跌期权 | $498.88万 | 0.02% | 15,800 | 15,800 | — | $498.88万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $496.74万 | 0.02% | 13,900 | -51,900 | -78.9% | -$1,854.75万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $496.74万 | 0.02% | 13,900 | -27,800 | -66.7% | -$993.49万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $494.84万 | 0.02% | 9,962 | -9,891 | -49.8% | -$491.32万 | 减仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $490.15万 | 0.02% | 478,200 | 475,200 | 15,840.0% | $487.08万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $490.00万 | 0.02% | 200,000 | 200,000 | — | $490.00万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $489.02万 | 0.02% | 690,702 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $486.19万 | 0.02% | 368,045 | 346,335 | 1,595.3% | $457.51万 | 重新持有 |
| — | NORTHFIELD BANCORP INC DEL | $475.91万 | 0.02% | 323,091 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $474.17万 | 0.02% | 278,430 | -174,992 | -38.6% | -$298.01万 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $474.07万 | 0.02% | 175,000 | 175,000 | — | $474.07万 | 新建仓 |
| — | SABRE GLBL INC | $473.35万 | 0.02% | 4,650,000 | -26,900,000 | -85.3% | -$2,738.31万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $472.15万 | 0.02% | 443,751 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $472.02万 | 0.02% | 23,023 | -9,120 | -28.4% | -$186.98万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $469.86万 | 0.02% | 13,891 | 8,679 | 166.5% | $293.57万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $465.80万 | 0.02% | 38,000 | 7,150 | 23.2% | $87.64万 | 加仓 |
| SLV | ISHARES SILVER TR | $465.69万 | 0.02% | 87,093 | -92,629 | -51.5% | -$495.29万 | 减仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $465.30万 | 0.02% | 450,000 | 450,000 | — | $465.30万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $464.06万 | 0.02% | 450,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $463.79万 | 0.02% | 29,605 | 6,312 | 27.1% | $98.88万 | 加仓 |
| — | TWELVE SEAS INVT CO III | $461.25万 | 0.02% | 450,000 | 0 | 0.0% | — | 不变 |
| XE | X-ENERGY INC | $460.08万 | 0.02% | 250,588 | 250,588 | — | $460.08万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $458.72万 | 0.02% | 107,478 | -125,323 | -53.8% | -$534.88万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $455.60万 | 0.02% | 200,000 | 200,000 | — | $455.60万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $453.05万 | 0.02% | 425,000 | -35,000 | -7.6% | -$37.31万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $452.80万 | 0.02% | 33,097 | 29,063 | 720.5% | $397.61万 | 重新持有 |
| HCAC | HALL CHADWICK ACQUISITION CO | $451.80万 | 0.02% | 450,000 | 450,000 | — | $451.80万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $451.35万 | 0.02% | 12,100 | -103,800 | -89.6% | -$3,871.95万 | 减仓 |
| TJX | TJX COS INC NEW | $451.03万 | 0.02% | 29,771 | -4,502 | -13.1% | -$68.21万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $445.32万 | 0.02% | 55,100 | 55,100 | — | $445.32万 | 新建仓 |
| INFQ | INFLEQTION INC | $445.23万 | 0.02% | 334,257 | -32,765 | -8.9% | -$43.64万 | 减仓 |
| MRNA | MODERNA INC | $441.57万 | 0.02% | 63,055 | 62,356 | 8,920.7% | $436.68万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $441.50万 | 0.02% | 50,000 | 50,000 | — | $441.50万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $440.92万 | 0.02% | 1,494,631 | 1,084,984 | 264.9% | $320.07万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $440.52万 | 0.02% | 594,500 | 274,500 | 85.8% | $203.40万 | 加仓 |
| NXT | NEXTPOWER INC | $438.44万 | 0.02% | 36,800 | 33,550 | 1,032.3% | $399.71万 | 加仓 |
| VAL | VALARIS LTD | $436.08万 | 0.02% | 60,066 | 45,562 | 314.1% | $330.78万 | 加仓 |