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 |
|---|---|---|---|---|---|---|---|---|
| — | DYNAMIX CORP III | $403.20万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $402.80万 | 0.01% | 50,000 | 50,000 | — | $402.80万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $402.77万 | 0.01% | 20,425 | 20,425 | — | $402.77万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $401.37万 | 0.01% | 389,297 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $401.20万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $400.40万 | 0.01% | 400,000 | 400,000 | — | $400.40万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $398.11万 | 0.01% | 113,100 | 113,100 | — | $398.11万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $397.18万 | 0.01% | 106,739 | -163,060 | -60.4% | -$606.75万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $396.63万 | 0.01% | 114,800 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $394.16万 | 0.01% | 513,900 | 253,900 | 97.7% | $194.74万 | 加仓 |
| DIS | DISNEY WALT CO | $393.59万 | 0.01% | 40,837 | 40,837 | — | $393.59万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $389.00万 | 0.01% | 40,000 | 40,000 | — | $389.00万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $385.96万 | 0.01% | 51,400 | 31,400 | 157.0% | $235.78万 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $385.38万 | 0.01% | 376,343 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $384.91万 | 0.01% | 185,500 | -3,400 | -1.8% | -$7.05万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $379.40万 | 0.01% | 350,000 | -71,600 | -17.0% | -$77.61万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $377.98万 | 0.01% | 251,653 | -511,006 | -67.0% | -$767.53万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $376.95万 | 0.01% | 2,899,632 | 1,921,598 | 196.5% | $249.81万 | 加仓 |
| — | SOCIAL COMM PARTNERS CORP | $375.38万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $370.46万 | 0.01% | 60,553 | 52,491 | 651.1% | $321.14万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $368.80万 | 0.01% | 115,214 | 59,806 | 107.9% | $191.44万 | 重新持有 |
| — | WEBULL CORP | $365.04万 | 0.01% | 2,664,529 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INS HLDGS INC | $363.10万 | 0.01% | 150,103 | 0 | 0.0% | — | 不变 |
| ONEN | HENNESSY CAP INVT CORP VII | $362.25万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $360.05万 | 0.01% | 367,022 | 367,022 | — | $360.05万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $356.38万 | 0.01% | 70,865 | 70,865 | — | $356.38万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $356.14万 | 0.01% | 17,100 | -496,600 | -96.7% | -$1.03亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $356.14万 | 0.01% | 17,100 | -370,000 | -95.6% | -$7,705.99万 | 减仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $354.20万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| — | SAFEGUARD ACQUISITION CORP | $353.85万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $353.60万 | 0.01% | 32,263 | -73,602 | -69.5% | -$806.68万 | 重新持有 |
| — | CANTOR EQUITY PARTNERS VI IN | $353.50万 | 0.01% | 350,000 | 350,000 | — | $353.50万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $351.74万 | 0.01% | 53,990 | 53,990 | — | $351.74万 | 新建仓 |
| NVDL | GRANITESHARES ETF TR 看跌期权 | $350.51万 | 0.01% | 48,300 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $348.60万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $347.48万 | 0.01% | 48,294 | 48,294 | — | $347.48万 | 新建仓 |
| ABVX | ABIVAX SA 看涨期权 | $347.41万 | 0.01% | 31,200 | -74,600 | -70.5% | -$830.67万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $346.50万 | 0.01% | 50,000 | 50,000 | — | $346.50万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $346.50万 | 0.01% | 50,000 | 50,000 | — | $346.50万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $346.44万 | 0.01% | 59,938 | -35,086 | -36.9% | -$202.80万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $345.75万 | 0.01% | 45,398 | -3,381 | -6.9% | -$25.75万 | 减仓 |
| SITM | SITIME CORP | $345.35万 | 0.01% | 10,000 | 5,000 | 100.0% | $172.68万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $343.46万 | 0.01% | 36,314 | -60,332 | -62.4% | -$570.62万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $338.35万 | 0.01% | 42,000 | 30,000 | 250.0% | $241.68万 | 加仓 |
| INFY | INFOSYS LTD | $337.75万 | 0.01% | 250,000 | 102,760 | 69.8% | $138.83万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $337.72万 | 0.01% | 155,200 | -202,000 | -56.6% | -$439.55万 | 减仓 |
| GDOT | GREEN DOT CORP | $336.60万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $334.03万 | 0.01% | 14,778 | 14,778 | — | $334.03万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $333.76万 | 0.01% | 280,000 | -15,200 | -5.1% | -$18.12万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $331.65万 | 0.01% | 50,000 | -52,300 | -51.1% | -$346.91万 | 减仓 |
| — | LEGATO MERGER CORP III | $329.70万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $329.59万 | 0.01% | 304,334 | 304,334 | — | $329.59万 | 新建仓 |
| NAVN | NAVAN INC | $329.35万 | 0.01% | 248,753 | -60,000 | -19.4% | -$79.44万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $326.80万 | 0.01% | 56,200 | 56,200 | — | $326.80万 | 新建仓 |
| KO | COCA COLA CO | $325.66万 | 0.01% | 42,822 | 40,654 | 1,875.2% | $309.17万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $325.16万 | 0.01% | 30,850 | -9,150 | -22.9% | -$96.44万 | 减仓 |
| T | AT&T INC 看跌期权 | $323.82万 | 0.01% | 111,700 | 57,600 | 106.5% | $166.98万 | 加仓 |
| — | KODIAK AI INC. | $322.81万 | 0.01% | 2,988,962 | 80,508 | 2.8% | $8.69万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $322.38万 | 0.01% | 8,100 | -24,100 | -74.8% | -$959.18万 | 重新持有 |
| META | META PLATFORMS INC | $321.25万 | 0.01% | 5,615 | 111 | 2.0% | $6.35万 | 加仓 |
| — | CRITICAL METALS CORP | $320.80万 | 0.01% | 921,832 | 197,194 | 27.2% | $68.62万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $318.16万 | 0.01% | 23,264 | -6,098 | -20.8% | -$83.40万 | 减仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $318.00万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $317.51万 | 0.01% | 39,718 | 19,793 | 99.3% | $158.23万 | 加仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $314.70万 | 0.01% | 300,000 | 300,000 | — | $314.70万 | 新建仓 |
| — | SIDDHI ACQUISITION CORP | $314.40万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $314.12万 | 0.01% | 16,146 | 16,146 | — | $314.12万 | 新建仓 |
| NE | NOBLE CORP PLC | $312.13万 | 0.01% | 63,609 | 63,609 | — | $312.13万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $310.97万 | 0.01% | 196,817 | -29,090 | -12.9% | -$45.96万 | 减仓 |
| — | THAYER VENTURES ACQ CORP II | $310.50万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC 看涨期权 | $307.53万 | 0.01% | 104,000 | -21,200 | -16.9% | -$62.69万 | 减仓 |
| — | WHITE PEARL ACQUISITION CORP | $307.50万 | 0.01% | 300,000 | 300,000 | — | $307.50万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $306.60万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE COM INC | $305.55万 | 0.01% | 150,000 | 150,000 | — | $305.55万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $302.48万 | 0.01% | 15,000 | 15,000 | — | $302.48万 | 新建仓 |
| — | GIGCAPITAL9 CORP | $301.50万 | 0.01% | 300,000 | 300,000 | — | $301.50万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $300.00万 | 0.01% | 300,000 | 300,000 | — | $300.00万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $295.42万 | 0.01% | 200,968 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $295.41万 | 0.01% | 11,608 | 11,608 | — | $295.41万 | 新建仓 |
| WWD | WOODWARD INC | $294.71万 | 0.01% | 8,234 | 8,234 | — | $294.71万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $293.40万 | 0.01% | 105,086 | 105,086 | — | $293.40万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $291.25万 | 0.01% | 226,300 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP | $289.93万 | 0.01% | 16,300 | 16,300 | — | $289.93万 | 新建仓 |
| MOMO | HELLO GROUP INC | $289.45万 | 0.01% | 502,512 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $288.27万 | 0.01% | 1,036,943 | 1,036,943 | — | $288.27万 | 新建仓 |
| — | JOBY AVIATION INC | $287.47万 | 0.01% | 3,638,919 | -698,242 | -16.1% | -$55.16万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $286.86万 | 0.01% | 10,000 | -11,000 | -52.4% | -$315.55万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $285.05万 | 0.01% | 108,262 | -186,046 | -63.2% | -$489.86万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $281.77万 | 0.01% | 75,000 | 75,000 | — | $281.77万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $279.69万 | 0.01% | 104,400 | 0 | 0.0% | — | 不变 |
| — | WILLOW LANE ACQUISITION CORP | $279.32万 | 0.01% | 963,177 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $276.57万 | 0.01% | 24,707 | 3,627 | 17.2% | $40.60万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $274.61万 | 0.01% | 14,722 | 10,684 | 264.6% | $199.29万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $272.08万 | 0.01% | 40,000 | 40,000 | — | $272.08万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $266.00万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $266.00万 | 0.01% | 200,000 | 200,000 | — | $266.00万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $265.68万 | 0.01% | 40,000 | 40,000 | — | $265.68万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $264.78万 | 0.01% | 87,100 | -135,100 | -60.8% | -$410.70万 | 减仓 |
| XBI | SPDR SERIES TRUST | $264.40万 | 0.01% | 20,700 | -277,947 | -93.1% | -$3,550.22万 | 减仓 |
| CTAS | CINTAS CORP | $263.50万 | 0.01% | 15,579 | 15,579 | — | $263.50万 | 新建仓 |