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 |
|---|---|---|---|---|---|---|---|---|
| — | CANTALOUPE INC | $259.61万 | 0.01% | 240,160 | -515,952 | -68.2% | -$557.74万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $259.25万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| — | CALAVO GROWERS INC 看跌期权 | $257.90万 | 0.01% | 100,000 | 100,000 | — | $257.90万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $256.63万 | 0.01% | 199,405 | 40,094 | 25.2% | $51.60万 | 加仓 |
| — | HIGHVIEW MERGER CORP | $254.25万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $253.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $253.63万 | 0.01% | 31,672 | 24,785 | 359.9% | $198.48万 | 重新持有 |
| SDRL | SEADRILL LTD | $251.90万 | 0.01% | 55,363 | 55,363 | — | $251.90万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $249.75万 | 0.01% | 450,000 | 450,000 | — | $249.75万 | 新建仓 |
| SHOP | SHOPIFY INC | $249.60万 | 0.01% | 21,042 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $249.23万 | 0.01% | 17,054 | 10,984 | 181.0% | $160.52万 | 重新持有 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $247.80万 | 0.01% | 1,920,900 | 0 | 0.0% | — | 不变 |
| — | XSOLLA SPAC 1 | $247.50万 | 0.01% | 250,000 | 250,000 | — | $247.50万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $247.35万 | 0.01% | 30,900 | 30,900 | — | $247.35万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $247.08万 | 0.01% | 10,000 | -38,993 | -79.6% | -$963.44万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $245.40万 | 0.01% | 110,689 | 110,689 | — | $245.40万 | 新建仓 |
| — | SATELLOGIC INC | $243.77万 | 0.01% | 2,031,451 | 770,437 | 61.1% | $92.45万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $241.38万 | 0.01% | 103,200 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $239.66万 | 0.01% | 32,100 | 7,500 | 30.5% | $55.99万 | 重新持有 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $239.55万 | 0.01% | 50,000 | -200,000 | -80.0% | -$958.20万 | 减仓 |
| NTSK | NETSKOPE INC | $237.04万 | 0.01% | 279,200 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $235.90万 | 0.01% | 15,191 | -52,066 | -77.4% | -$808.53万 | 减仓 |
| JAN | JANUS LIVING INC | $235.70万 | 0.01% | 100,000 | 100,000 | — | $235.70万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $234.73万 | 0.01% | 63,871 | -36,129 | -36.1% | -$132.77万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $232.28万 | 0.01% | 45,500 | -129,500 | -74.0% | -$661.10万 | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $231.36万 | 0.01% | 320,000 | 320,000 | — | $231.36万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $231.36万 | 0.01% | 320,000 | 320,000 | — | $231.36万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $230.89万 | 0.01% | 7,887 | -10,000 | -55.9% | -$292.75万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $228.38万 | 0.01% | 561,125 | -246,314 | -30.5% | -$100.25万 | 重新持有 |
| KLAR | KLARNA GROUP PLC | $227.23万 | 0.01% | 173,587 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $224.69万 | 0.00% | 46,090 | 46,090 | — | $224.69万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $221.92万 | 0.00% | 6,923 | 3,739 | 117.4% | $119.85万 | 加仓 |
| IMNM | IMMUNOME INC | $221.76万 | 0.00% | 101,401 | 1,401 | 1.4% | $3.06万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $220.86万 | 0.00% | 39,083 | -97,848 | -71.5% | -$552.94万 | 减仓 |
| — | HAYMAKER ACQUISITION CORP IV | $216.74万 | 0.00% | 734,699 | 659,699 | 879.6% | $194.61万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $216.46万 | 0.00% | 13,251 | 13,251 | — | $216.46万 | 新建仓 |
| LOW | LOWES COS INC | $215.91万 | 0.00% | 9,138 | 8,025 | 721.0% | $189.61万 | 加仓 |
| AMCR | AMCOR PLC | $214.91万 | 0.00% | 54,065 | 54,065 | — | $214.91万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $214.80万 | 0.00% | 200,000 | 200,000 | — | $214.80万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $214.80万 | 0.00% | 200,000 | 200,000 | — | $214.80万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $214.20万 | 0.00% | 76,174 | -13,826 | -15.4% | -$38.88万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $213.19万 | 0.00% | 55,389 | 956 | 1.8% | $3.68万 | 加仓 |
| — | VINE HILL CAP INVT CORP. | $212.67万 | 0.00% | 1,743,162 | 0 | 0.0% | — | 不变 |
| — | EMPERY DIGITAL INC | $211.50万 | 0.00% | 500,000 | 500,000 | — | $211.50万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $209.49万 | 0.00% | 207,208 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $209.10万 | 0.00% | 20,000 | 12,160 | 155.1% | $127.13万 | 加仓 |
| NIO | NIO INC | $206.46万 | 0.00% | 342,388 | -289,514 | -45.8% | -$174.58万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $206.00万 | 0.00% | 100,000 | 100,000 | — | $206.00万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISI | $204.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $203.72万 | 0.00% | 10,300 | 10,300 | — | $203.72万 | 新建仓 |
| — | NATHANS FAMOUS INC | $202.57万 | 0.00% | 20,110 | 20,110 | — | $202.57万 | 新建仓 |
| SBET | SHARPLINK INC | $202.27万 | 0.00% | 313,602 | 263,602 | 527.2% | $170.02万 | 加仓 |
| FOX | FOX CORP | $200.59万 | 0.00% | 37,776 | -79 | -0.2% | -$4,195 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $200.04万 | 0.00% | 32,606 | -317,394 | -90.7% | -$1,947.21万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $199.86万 | 0.00% | 7,378 | 7,378 | — | $199.86万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $199.63万 | 0.00% | 15,224 | 15,224 | — | $199.63万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $199.58万 | 0.00% | 18,791 | 16,240 | 636.6% | $172.49万 | 加仓 |
| REG | REGENCY CTRS CORP | $199.55万 | 0.00% | 26,374 | 23,247 | 743.4% | $175.89万 | 重新持有 |
| NNN | NNN REIT INC | $199.40万 | 0.00% | 47,443 | 47,443 | — | $199.40万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $199.29万 | 0.00% | 88,691 | 77,219 | 673.1% | $173.51万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $198.65万 | 0.00% | 68,977 | 68,977 | — | $198.65万 | 新建仓 |
| WOLF | WOLFSPEED INC | $198.20万 | 0.00% | 1,386,000 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $196.98万 | 0.00% | 47,214 | -140,145 | -74.8% | -$584.68万 | 重新持有 |
| NU | NU HLDGS LTD 看跌期权 | $187.24万 | 0.00% | 130,300 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD 看涨期权 | $187.24万 | 0.00% | 130,300 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $187.00万 | 0.00% | 100,000 | 71,000 | 244.8% | $132.77万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $186.53万 | 0.00% | 10,000 | 10,000 | — | $186.53万 | 新建仓 |
| CTVA | CORTEVA INC | $184.51万 | 0.00% | 22,042 | 22,042 | — | $184.51万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $184.29万 | 0.00% | 36,100 | -163,900 | -82.0% | -$836.71万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $180.82万 | 0.00% | 15,000 | 15,000 | — | $180.82万 | 新建仓 |
| NXT | NEXTPOWER INC 看涨期权 | $180.82万 | 0.00% | 15,000 | -40,000 | -72.7% | -$482.20万 | 重新持有 |
| — | NEW AMER ACQUISITION I CORP | $180.49万 | 0.00% | 173,887 | 123,887 | 247.8% | $128.59万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $180.48万 | 0.00% | 13,900 | -13,900 | -50.0% | -$180.48万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $180.23万 | 0.00% | 68,400 | 68,400 | — | $180.23万 | 新建仓 |
| GME | GAMESTOP CORP | $179.59万 | 0.00% | 77,946 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $179.43万 | 0.00% | 25,000 | 25,000 | — | $179.43万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $177.24万 | 0.00% | 148,444 | 101,094 | 213.5% | $120.71万 | 加仓 |
| CHWY | CHEWY INC | $175.50万 | 0.00% | 65,000 | 65,000 | — | $175.50万 | 新建仓 |
| KMX | CARMAX INC | $174.64万 | 0.00% | 42,000 | 32,199 | 328.5% | $133.88万 | 加仓 |
| — | GOLDEN ENTMT INC | $173.45万 | 0.00% | 64,986 | 64,986 | — | $173.45万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $169.72万 | 0.00% | 78,500 | -98,500 | -55.6% | -$212.96万 | 减仓 |
| MDT | MEDTRONIC PLC | $167.87万 | 0.00% | 19,373 | 16,490 | 572.0% | $142.89万 | 加仓 |
| FOXA | FOX CORP | $166.77万 | 0.00% | 28,557 | 6,464 | 29.3% | $37.75万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $164.15万 | 0.00% | 40,804 | 40,804 | — | $164.15万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $164.08万 | 0.00% | 5,140 | -31,377 | -85.9% | -$1,001.65万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $163.58万 | 0.00% | 8,051 | 8,051 | — | $163.58万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $162.88万 | 0.00% | 3,399 | 3,399 | — | $162.88万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $162.05万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST 看涨期权 | $162.01万 | 0.00% | 15,000 | 15,000 | — | $162.01万 | 新建仓 |
| VST | VISTRA CORP | $161.51万 | 0.00% | 10,744 | -49,190 | -82.1% | -$739.47万 | 减仓 |
| — | ISHARES ETHEREUM TR | $160.31万 | 0.00% | 101,270 | -838,530 | -89.2% | -$1,327.39万 | 减仓 |
| NN | NEXTNAV INC 看涨期权 | $160.20万 | 0.00% | 100,000 | 100,000 | — | $160.20万 | 新建仓 |
| INTU | INTUIT | $159.98万 | 0.00% | 3,700 | -61,306 | -94.3% | -$2,650.75万 | 减仓 |
| PTRN | PATTERN GROUP INC | $159.56万 | 0.00% | 128,370 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $159.50万 | 0.00% | 155,154 | 0 | 0.0% | — | 不变 |
| — | RUMBLE INC | $159.13万 | 0.00% | 1,487,153 | -5,109 | -0.3% | -$5,467 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $157.65万 | 0.00% | 5,212 | 5,212 | — | $157.65万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $157.60万 | 0.00% | 100,000 | 100,000 | — | $157.60万 | 新建仓 |
| — | SCHMID GROUP N.V. | $157.27万 | 0.00% | 989,116 | 321,598 | 48.2% | $51.13万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $157.16万 | 0.00% | 40,000 | 40,000 | — | $157.16万 | 新建仓 |