Symmetry Investments LP
ST HELIER Y9 · SEC CIK 0001691919
$14.79亿2026Q2 申报市值
152持仓数
64.0%前十大占比 · 第一大 15.1%
82 / 63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
WARNER BROS DISC 新建仓+$2.24亿
NSC 加仓+$1.56亿
LQD 新建仓+$4,962.69万
PFSI 加仓+$3,250.97万
ITT 新建仓+$1,827.92万
2026Q2 卖出最多 按季末市值估算
UNP 减仓-$6,021.43万
TSM 减仓-$1,795.09万
AMZN 减仓-$1,574.90万
MSFT 减仓-$908.71万
UBER 减仓-$894.74万
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 |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | $1,827.92万 | 1.24% | 92,431 | 92,431 | — | $1,827.92万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $2,158.62万 | 1.46% | 3,702,600 | 1,700,000 | 84.9% | $991.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2,308.58万 | 1.56% | 20,000 | -10,000 | -33.3% | -$1,154.29万 | 减仓 |
| BCS | BARCLAYS PLC 看跌期权 | $2,348.10万 | 1.59% | 874,200 | 874,200 | — | $2,348.10万 | 新建仓 |
| CAT | CATERPILLAR INC | $2,647.98万 | 1.79% | 24,866 | 15,090 | 154.4% | $1,606.93万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $2,984.16万 | 2.02% | 15,000 | -16,000 | -51.6% | -$3,183.10万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $3,329.00万 | 2.25% | 1,000,000 | 450,000 | 81.8% | $1,498.05万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $4,326.62万 | 2.93% | 496,742 | 373,246 | 302.2% | $3,250.97万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $4,719.33万 | 3.19% | 55,000 | 55,000 | — | $4,719.33万 | 新建仓 |
| UNP | UNION PAC CORP | $4,902.58万 | 3.32% | 180,242 | -221,376 | -55.1% | -$6,021.43万 | 减仓 |
| LQD | ISHARES TR | $4,962.69万 | 3.36% | 455,000 | 455,000 | — | $4,962.69万 | 新建仓 |
| BA | BOEING CO | $5,306.74万 | 3.59% | 245,149 | 61,145 | 33.2% | $1,323.61万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2.05亿 | 13.84% | 650,496 | 495,553 | 319.8% | $1.56亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2.13亿 | 14.40% | 7,984,400 | 7,984,400 | — | $2.13亿 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2.24亿 | 15.14% | 8,397,981 | 8,397,981 | — | $2.24亿 | 新建仓 |