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 |
|---|---|---|---|---|---|---|---|---|
| — | COLLECTIVE ACQUISITION CORP | $428.00万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $427.20万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $426.11万 | 0.02% | 31,557 | 31,557 | — | $426.11万 | 新建仓 |
| DIS | DISNEY WALT CO | $423.30万 | 0.02% | 43,979 | 3,142 | 7.7% | $30.24万 | 加仓 |
| INTU | INTUIT | $421.54万 | 0.02% | 16,151 | 12,451 | 336.5% | $324.97万 | 加仓 |
| BAC | BANK OF AMER CORP | $416.84万 | 0.02% | 73,155 | 27,065 | 58.7% | $154.22万 | 加仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $414.40万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $414.00万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $413.60万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | SOLARIUS CAPITAL ACQU CORP | $413.20万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $407.55万 | 0.02% | 51,400 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $406.61万 | 0.02% | 3,390 | -90,149 | -96.4% | -$1.08亿 | 减仓 |
| — | DYNAMIX CORP III | $406.00万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | TAILWIND 2.0 ACQUISITION COR | $405.60万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $405.60万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $405.30万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $405.20万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $404.40万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $404.30万 | 0.02% | 9,503 | 1,269 | 15.4% | $53.99万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $404.00万 | 0.02% | 250,000 | 214,500 | 604.2% | $346.63万 | 加仓 |
| — | SATELLOGIC INC | $403.37万 | 0.02% | 3,126,862 | 1,095,411 | 53.9% | $141.31万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $403.16万 | 0.02% | 54,130 | 54,130 | — | $403.16万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $399.45万 | 0.01% | 106,125 | 106,125 | — | $399.45万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $397.74万 | 0.01% | 19,400 | -26,900 | -58.1% | -$551.50万 | 减仓 |
| NRG | NRG ENERGY INC | $396.04万 | 0.01% | 27,115 | 10,061 | 59.0% | $146.95万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $394.64万 | 0.01% | 226,937 | 226,937 | — | $394.64万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $393.21万 | 0.01% | 11,899 | -24,716 | -67.5% | -$816.77万 | 减仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $390.64万 | 0.01% | 376,343 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $389.22万 | 0.01% | 45,958 | 23,916 | 108.5% | $202.54万 | 加仓 |
| — | SOCIAL COMM PARTNERS CORP | $384.38万 | 0.01% | 375,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $383.00万 | 0.01% | 9,215 | -136,264 | -93.7% | -$5,663.54万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $381.21万 | 0.01% | 86,876 | 86,876 | — | $381.21万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $379.81万 | 0.01% | 52,634 | -53,170 | -50.3% | -$383.67万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $377.42万 | 0.01% | 69,100 | -137,300 | -66.5% | -$749.93万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $375.96万 | 0.01% | 5,200 | -300 | -5.5% | -$21.69万 | 重新持有 |
| KO | COCA COLA CO | $374.51万 | 0.01% | 46,082 | 3,260 | 7.6% | $26.49万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $374.12万 | 0.01% | 12,400 | 11,800 | 1,966.7% | $356.02万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $372.35万 | 0.01% | 8,110 | 8,110 | — | $372.35万 | 新建仓 |
| UFO | PROCURE ETF TRUST II 看跌期权 | $371.41万 | 0.01% | 73,300 | 73,300 | — | $371.41万 | 新建仓 |
| NVT | NVENT ELEC PLC | $369.17万 | 0.01% | 21,766 | 21,766 | — | $369.17万 | 新建仓 |
| — | ENHANCED GROUP INC | $368.89万 | 0.01% | 1,285,347 | 1,285,347 | — | $368.89万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $366.68万 | 0.01% | 22,453 | -77,550 | -77.5% | -$1,266.47万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $365.75万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $363.12万 | 0.01% | 72,945 | 72,945 | — | $363.12万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $362.95万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $362.25万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $361.96万 | 0.01% | 97,800 | 57,800 | 144.5% | $213.92万 | 重新持有 |
| CRWV | COREWEAVE INC 看涨期权 | $361.33万 | 0.01% | 36,300 | -109,800 | -75.2% | -$1,092.95万 | 减仓 |
| PWR | QUANTA SVCS INC | $360.45万 | 0.01% | 5,006 | 5,006 | — | $360.45万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $359.19万 | 0.01% | 5,823 | 5,823 | — | $359.19万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $358.44万 | 0.01% | 18,996 | 5,745 | 43.4% | $108.40万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $358.32万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $357.78万 | 0.01% | 104,400 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $355.77万 | 0.01% | 350,000 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $355.34万 | 0.01% | 108,534 | 33,692 | 45.0% | $110.31万 | 重新持有 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $355.33万 | 0.01% | 8,200 | 1,100 | 15.5% | $47.67万 | 重新持有 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $354.00万 | 0.01% | 87,000 | 87,000 | — | $354.00万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $352.10万 | 0.01% | 350,000 | 350,000 | — | $352.10万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $349.72万 | 0.01% | 46,548 | 46,548 | — | $349.72万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $349.37万 | 0.01% | 36,955 | 24,005 | 185.4% | $226.94万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.57万 | 0.01% | 9,085 | -65,915 | -87.9% | -$2,507.21万 | 减仓 |
| BKV | BKV CORP | $345.28万 | 0.01% | 126,198 | 24,236 | 23.8% | $66.31万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $341.24万 | 0.01% | 237,962 | 237,962 | — | $341.24万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $340.98万 | 0.01% | 478,906 | 478,906 | — | $340.98万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $338.78万 | 0.01% | 130,301 | 61,901 | 90.5% | $160.94万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $336.74万 | 0.01% | 200,200 | 200,200 | — | $336.74万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $336.00万 | 0.01% | 200,000 | -80,000 | -28.6% | -$134.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $335.88万 | 0.01% | 3,321 | -2,222 | -40.1% | -$224.73万 | 减仓 |
| RELX | RELX PLC | $334.12万 | 0.01% | 105,500 | 84,101 | 393.0% | $266.35万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $332.81万 | 0.01% | 251,653 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $332.15万 | 0.01% | 18,000 | -15,600 | -46.4% | -$287.87万 | 减仓 |
| — | SIDDHI ACQUISITION CORP | $326.70万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $325.72万 | 0.01% | 7,302 | -20,198 | -73.4% | -$900.97万 | 重新持有 |
| — | NATHANS FAMOUS INC | $322.85万 | 0.01% | 31,777 | 11,667 | 58.0% | $118.54万 | 加仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $321.30万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $319.50万 | 0.01% | 250,000 | -564,810 | -69.3% | -$721.83万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $319.44万 | 0.01% | 6,200 | -301,900 | -98.0% | -$1.56亿 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $319.44万 | 0.01% | 6,200 | -1,900 | -23.5% | -$97.89万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $317.63万 | 0.01% | 1,505,351 | 468,408 | 45.2% | $98.83万 | 加仓 |
| ATI | ATI INC | $315.32万 | 0.01% | 15,998 | 15,998 | — | $315.32万 | 新建仓 |
| — | THAYER VENTURES ACQ CORP II | $313.80万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| — | BAIN CAP GSS INVT CORP | $310.50万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| — | WHITE PEARL ACQUISITION CORP | $309.00万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE 看跌期权 | $306.16万 | 0.01% | 3,300 | 3,300 | — | $306.16万 | 新建仓 |
| — | GIGCAPITAL9 CORP | $305.40万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $305.32万 | 0.01% | 20,885 | -65,700 | -75.9% | -$960.47万 | 减仓 |
| — | D BORAL ACQUISITION I CORP | $304.50万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| GHXIU | GORES HOLDINGS XI INC | $304.50万 | 0.01% | 300,000 | 300,000 | — | $304.50万 | 新建仓 |
| SYK | STRYKER CORPORATION | $302.37万 | 0.01% | 9,604 | 4,897 | 104.0% | $154.18万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $301.96万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | FORTUNEX ACQUISITION CORP | $301.50万 | 0.01% | 300,000 | 300,000 | — | $301.50万 | 新建仓 |
| — | BURTECH ACQUISITION CORP II | $300.90万 | 0.01% | 300,000 | 300,000 | — | $300.90万 | 新建仓 |
| — | CRITICAL METALS CORP | $299.49万 | 0.01% | 838,894 | -82,938 | -9.0% | -$29.61万 | 减仓 |
| ADSK | AUTODESK INC | $296.24万 | 0.01% | 15,237 | 9,827 | 181.6% | $191.06万 | 加仓 |
| CYTK | CYTOKINETICS INC | $295.21万 | 0.01% | 34,653 | 30,353 | 705.9% | $258.58万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $294.90万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $292.44万 | 0.01% | 15,425 | -5,000 | -24.5% | -$94.80万 | 减仓 |
| MOMO | HELLO GROUP INC | $291.46万 | 0.01% | 502,512 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $290.14万 | 0.01% | 138,888 | 138,888 | — | $290.14万 | 新建仓 |
| JAN | JANUS LIVING INC | $287.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |