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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $283.33万 | 0.01% | 17,164 | 17,164 | — | $283.33万 | 新建仓 |
| HYG | ISHARES TR | $282.29万 | 0.01% | 35,300 | 35,300 | — | $282.29万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $281.98万 | 0.01% | 117,100 | 30,000 | 34.4% | $72.24万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR 看跌期权 | $276.05万 | 0.01% | 100,000 | 100,000 | — | $276.05万 | 新建仓 |
| NKE | NIKE INC | $275.11万 | 0.01% | 67,019 | -47,144 | -41.3% | -$193.53万 | 减仓 |
| EROC | EROCK INC | $274.77万 | 0.01% | 189,500 | 189,500 | — | $274.77万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $273.90万 | 0.01% | 5,360,000 | 5,360,000 | — | $273.90万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $271.98万 | 0.01% | 20,000 | -360,500 | -94.7% | -$4,902.44万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $271.98万 | 0.01% | 20,000 | -110,000 | -84.6% | -$1,495.89万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $269.78万 | 0.01% | 60,665 | -4,618 | -7.1% | -$20.54万 | 重新持有 |
| — | PERIMETER ACQUISITION CORP I | $269.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $268.03万 | 0.01% | 98,867 | 98,867 | — | $268.03万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $267.36万 | 0.01% | 60,000 | 60,000 | — | $267.36万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $266.64万 | 0.01% | 4,590 | -2,138 | -31.8% | -$124.20万 | 减仓 |
| IDXX | IDEXX LABS INC | $265.96万 | 0.01% | 5,052 | 5,052 | — | $265.96万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $265.92万 | 0.01% | 13,322 | 1,714 | 14.8% | $34.21万 | 加仓 |
| — | RUM GROUP INC | $263.97万 | 0.01% | 1,487,153 | 0 | 0.0% | — | 不变 |
| — | KODIAK AI INC. | $262.26万 | 0.01% | 3,543,630 | 554,668 | 18.6% | $41.05万 | 加仓 |
| MDLN | MEDLINE INC | $261.49万 | 0.01% | 66,301 | 38,827 | 141.3% | $153.13万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $260.70万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $260.66万 | 0.01% | 8,902 | -13,765 | -60.7% | -$403.05万 | 减仓 |
| LOW | LOWES COS INC | $260.40万 | 0.01% | 11,810 | 2,672 | 29.2% | $58.91万 | 加仓 |
| FWRD | FORWARD AIR CORP | $260.29万 | 0.01% | 192,663 | 192,663 | — | $260.29万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $259.83万 | 0.01% | 8,220 | 8,220 | — | $259.83万 | 新建仓 |
| — | HIGHVIEW MERGER CORP | $259.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $259.40万 | 0.01% | 5,752 | 5,752 | — | $259.40万 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $258.75万 | 0.01% | 349,193 | 349,193 | — | $258.75万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $257.00万 | 0.01% | 20,000 | -21,000 | -51.2% | -$269.85万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $256.32万 | 0.01% | 160,000 | 100,000 | 166.7% | $160.20万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $256.32万 | 0.01% | 160,000 | 100,000 | 166.7% | $160.20万 | 加仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $256.25万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $254.91万 | 0.01% | 6,410 | 3,154 | 96.9% | $125.43万 | 加仓 |
| D | DOMINION ENERGY INC | $253.78万 | 0.01% | 37,162 | 22,130 | 147.2% | $151.13万 | 重新持有 |
| — | PLUTONIAN ACQUISITION CORP I | $253.50万 | 0.01% | 250,000 | 250,000 | — | $253.50万 | 新建仓 |
| — | OCEANHAWK ACQUISITION CORP | $253.25万 | 0.01% | 250,000 | 250,000 | — | $253.25万 | 新建仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $251.75万 | 0.01% | 250,000 | 250,000 | — | $251.75万 | 新建仓 |
| — | AMPERCAP ACQUISITION CO | $251.00万 | 0.01% | 250,000 | 250,000 | — | $251.00万 | 新建仓 |
| — | XSOLLA SPAC 1 | $250.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $249.34万 | 0.01% | 47,766 | 47,766 | — | $249.34万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $249.25万 | 0.01% | 106,518 | -6,582 | -5.8% | -$15.40万 | 减仓 |
| TECH | BIO-TECHNE CORP | $245.86万 | 0.01% | 34,800 | 34,800 | — | $245.86万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $244.70万 | 0.01% | 100,000 | -1,100,000 | -91.7% | -$2,691.70万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $244.21万 | 0.01% | 30,800 | 15,800 | 105.3% | $125.28万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $244.14万 | 0.01% | 21,474 | 10,725 | 99.8% | $121.93万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $243.34万 | 0.01% | 77,423 | 77,423 | — | $243.34万 | 新建仓 |
| IONQ | IONQ INC | $242.91万 | 0.01% | 45,608 | 5,608 | 14.0% | $29.87万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $241.16万 | 0.01% | 16,074 | -726 | -4.3% | -$10.89万 | 重新持有 |
| SHOP | SHOPIFY INC | $240.26万 | 0.01% | 21,042 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $240.01万 | 0.01% | 4,625 | -9,820 | -68.0% | -$509.60万 | 减仓 |
| MULL | GRANITESHARES ETF TR 看跌期权 | $239.33万 | 0.01% | 65,000 | 65,000 | — | $239.33万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $238.70万 | 0.01% | 100,000 | 100,000 | — | $238.70万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $238.65万 | 0.01% | 28,636 | 28,636 | — | $238.65万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $238.47万 | 0.01% | 405,559 | 405,559 | — | $238.47万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $237.07万 | 0.01% | 75,000 | 75,000 | — | $237.07万 | 新建仓 |
| EAT | BRINKER INTL INC | $235.99万 | 0.01% | 14,047 | 14,047 | — | $235.99万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $235.78万 | 0.01% | 54,315 | 54,315 | — | $235.78万 | 新建仓 |
| — | OPEN LENDING CORP | $235.57万 | 0.01% | 757,460 | 757,460 | — | $235.57万 | 新建仓 |
| AMCR | AMCOR PLC | $234.31万 | 0.01% | 54,051 | -14 | -0.0% | -$607 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $232.49万 | 0.01% | 7,800 | 7,800 | — | $232.49万 | 新建仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $231.16万 | 0.01% | 157,790 | 157,790 | — | $231.16万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $230.25万 | 0.01% | 6,687 | -236 | -3.4% | -$8.13万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $228.59万 | 0.01% | 261,100 | -252,800 | -49.2% | -$221.33万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $228.36万 | 0.01% | 110,000 | 33,826 | 44.4% | $70.22万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $227.55万 | 0.01% | 25,155 | -6,517 | -20.6% | -$58.95万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $225.42万 | 0.01% | 10,200 | 10,200 | — | $225.42万 | 新建仓 |
| YSWY | YESWAY INC | $225.33万 | 0.01% | 111,000 | 111,000 | — | $225.33万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $225.03万 | 0.01% | 25,000 | 25,000 | — | $225.03万 | 新建仓 |
| GLIBK | LIBERTY CAP CORP | $223.60万 | 0.01% | 103,712 | -3,027 | -2.8% | -$6.53万 | 减仓 |
| KMX | CARMAX INC | $222.14万 | 0.01% | 42,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $221.83万 | 0.01% | 8,200 | -43,400 | -84.1% | -$1,174.10万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $221.58万 | 0.01% | 45,000 | -440,000 | -90.7% | -$2,166.56万 | 减仓 |
| MS | MORGAN STANLEY | $219.78万 | 0.01% | 10,514 | 4,199 | 66.5% | $87.78万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $219.75万 | 0.01% | 7,300 | 7,300 | — | $219.75万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $218.82万 | 0.01% | 15,132 | 15,132 | — | $218.82万 | 新建仓 |
| QURE | UNIQURE NV 看跌期权 | $218.32万 | 0.01% | 47,400 | 27,400 | 137.0% | $126.20万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $218.19万 | 0.01% | 102,680 | 102,680 | — | $218.19万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $216.44万 | 0.01% | 8,828 | 8,828 | — | $216.44万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $215.66万 | 0.01% | 82,500 | 82,500 | — | $215.66万 | 新建仓 |
| GLIBK | LIBERTY CAP CORP 看跌期权 | $215.60万 | 0.01% | 100,000 | 100,000 | — | $215.60万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $213.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $213.28万 | 0.01% | 80,000 | 80,000 | — | $213.28万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $211.91万 | 0.01% | 3,911 | -12,525 | -76.2% | -$678.64万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $211.63万 | 0.01% | 7,100 | 7,100 | — | $211.63万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $211.56万 | 0.01% | 207,208 | 0 | 0.0% | — | 不变 |
| KORU | DIREXION SHARES ETF TRUST 看跌期权 | $210.96万 | 0.01% | 2,700 | 2,700 | — | $210.96万 | 新建仓 |
| GNTX | GENTEX CORP | $210.38万 | 0.01% | 83,252 | 83,252 | — | $210.38万 | 新建仓 |
| SNXX | INVESTMENT MANAGERS SER TR I 看跌期权 | $210.25万 | 0.01% | 50,000 | 50,000 | — | $210.25万 | 新建仓 |
| FN | FABRINET | $209.88万 | 0.01% | 3,734 | 3,734 | — | $209.88万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $208.92万 | 0.01% | 1,607,054 | 1,047,878 | 187.4% | $136.22万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $208.14万 | 0.01% | 10,925 | 10,925 | — | $208.14万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISI | $207.40万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $206.35万 | 0.01% | 55,590 | 55,590 | — | $206.35万 | 新建仓 |
| EXPO | EXPONENT INC | $206.14万 | 0.01% | 35,081 | 35,081 | — | $206.14万 | 新建仓 |
| ABVX | ABIVAX SA | $204.65万 | 0.01% | 15,357 | -61,195 | -79.9% | -$815.48万 | 减仓 |
| — | ARCOSA INC | $202.87万 | 0.01% | 13,963 | 13,963 | — | $202.87万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $201.25万 | 0.01% | 6,338 | 6,338 | — | $201.25万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $200.77万 | 0.01% | 15,891 | 10,052 | 172.2% | $127.00万 | 重新持有 |
| KEEL | KEEL INFRASTRUCTURE CORP | $200.15万 | 0.01% | 348,700 | 348,700 | — | $200.15万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $198.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $197.80万 | 0.01% | 30,408 | 30,408 | — | $197.80万 | 新建仓 |