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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $2.24亿 | 15.14% | 8,397,981 | 8,397,981 | — | $2.24亿 | 新建仓 |
| — | 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 |
| NSC | NORFOLK SOUTHN CORP | $2.05亿 | 13.84% | 650,496 | 495,553 | 319.8% | $1.56亿 | 加仓 |
| BA | BOEING CO | $5,306.74万 | 3.59% | 245,149 | 61,145 | 33.2% | $1,323.61万 | 加仓 |
| LQD | ISHARES TR | $4,962.69万 | 3.36% | 455,000 | 455,000 | — | $4,962.69万 | 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 |
| 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 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $4,326.62万 | 2.93% | 496,742 | 373,246 | 302.2% | $3,250.97万 | 加仓 |
| 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 |
| 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 |
| CAT | CATERPILLAR INC | $2,647.98万 | 1.79% | 24,866 | 15,090 | 154.4% | $1,606.93万 | 加仓 |
| BCS | BARCLAYS PLC 看跌期权 | $2,348.10万 | 1.59% | 874,200 | 874,200 | — | $2,348.10万 | 新建仓 |
| 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 |
| 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 |
| ITT | ITT INC | $1,827.92万 | 1.24% | 92,431 | 92,431 | — | $1,827.92万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,763.72万 | 1.19% | 74,000 | 44,000 | 146.7% | $1,048.70万 | 重新持有 |
| BA | BOEING CO 看涨期权 | $1,720.94万 | 1.16% | 79,500 | -106,000 | -57.1% | -$2,294.58万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $1,684.85万 | 1.14% | 1,550,000 | -700,000 | -31.1% | -$760.90万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $1,568.87万 | 1.06% | 6,900 | 6,900 | — | $1,568.87万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,193.92万 | 0.81% | 25,000 | -10,000 | -28.6% | -$477.57万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,118.21万 | 0.76% | 117,533 | -12,642 | -9.7% | -$120.28万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,078.21万 | 0.73% | 67,957 | 13,615 | 25.1% | $216.02万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $1,046.54万 | 0.71% | 110,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $980.99万 | 0.66% | 4,931 | -3,016 | -38.0% | -$600.02万 | 减仓 |
| GEV | GE VERNOVA INC | $975.96万 | 0.66% | 8,307 | 1,824 | 28.1% | $214.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $950.43万 | 0.64% | 47,500 | 7,400 | 18.5% | $148.07万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $866.66万 | 0.59% | 20,000 | 20,000 | — | $866.66万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $840.79万 | 0.57% | 25,443 | 10,278 | 67.8% | $339.65万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $794.34万 | 0.54% | 20,000 | 20,000 | — | $794.34万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $754.38万 | 0.51% | 10,434 | -5,304 | -33.7% | -$383.48万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $746.04万 | 0.50% | 20,000 | 20,000 | — | $746.04万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $683.44万 | 0.46% | 40,000 | 40,000 | — | $683.44万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $663.65万 | 0.45% | 50,000 | 50,000 | — | $663.65万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $661.71万 | 0.45% | 34,732 | -16,120 | -31.7% | -$307.12万 | 减仓 |
| ECHO | ECHOSTAR CORP | $578.32万 | 0.39% | 56,977 | 32,311 | 131.0% | $327.96万 | 加仓 |
| VMC | VULCAN MATLS CO | $564.30万 | 0.38% | 19,128 | 14,048 | 276.5% | $414.43万 | 重新持有 |
| F | FORD MTR CO 看涨期权 | $556.00万 | 0.38% | 400,000 | 400,000 | — | $556.00万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $546.72万 | 0.37% | 20,100 | 100 | 0.5% | $2.72万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $543.62万 | 0.37% | 32,000 | 32,000 | — | $543.62万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $530.40万 | 0.36% | 24,000 | 24,000 | — | $530.40万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $521.68万 | 0.35% | 9,046 | 6,686 | 283.3% | $385.58万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $508.10万 | 0.34% | 70,413 | -123,994 | -63.8% | -$894.74万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $501.96万 | 0.34% | 42,800 | 13,340 | 45.3% | $156.45万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $493.21万 | 0.33% | 24,500 | 4,500 | 22.5% | $90.59万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $483.13万 | 0.33% | 55,190 | 3,548 | 6.9% | $31.06万 | 加仓 |
| HAL | HALLIBURTON CO | $470.05万 | 0.32% | 138,453 | -30,252 | -17.9% | -$102.71万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $432.96万 | 0.29% | 60,000 | 60,000 | — | $432.96万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $423.05万 | 0.29% | 50,000 | 50,000 | — | $423.05万 | 新建仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $420.23万 | 0.28% | 57,700 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $409.53万 | 0.28% | 15,233 | 15,233 | — | $409.53万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $404.02万 | 0.27% | 693,000 | -218,500 | -24.0% | -$127.39万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $383.92万 | 0.26% | 40,000 | -40,000 | -50.0% | -$383.92万 | 减仓 |
| GOOGL | ALPHABET INC | $375.45万 | 0.25% | 10,506 | -6,391 | -37.8% | -$228.40万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $365.08万 | 0.25% | 12,248 | 12,248 | — | $365.08万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $358.69万 | 0.24% | 12,988 | 12,988 | — | $358.69万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $345.17万 | 0.23% | 8,000 | 8,000 | — | $345.17万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $344.96万 | 0.23% | 44,300 | 44,300 | — | $344.96万 | 新建仓 |
| INTC | INTEL CORP | $332.32万 | 0.22% | 23,800 | 11,187 | 88.7% | $156.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $331.12万 | 0.22% | 5,700 | 800 | 16.3% | $46.47万 | 加仓 |
| LGN | LEGENCE CORP | $323.87万 | 0.22% | 38,000 | 28,250 | 289.7% | $240.77万 | 重新持有 |
| SN | SHARKNINJA INC | $319.77万 | 0.22% | 21,000 | 21,000 | — | $319.77万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $318.07万 | 0.22% | 15,800 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $306.22万 | 0.21% | 6,412 | -37,588 | -85.4% | -$1,795.09万 | 减仓 |
| KLAC | KLA CORP | $297.12万 | 0.20% | 9,850 | 9,850 | — | $297.12万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $293.10万 | 0.20% | 20,000 | 20,000 | — | $293.10万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $288.21万 | 0.19% | 98,600 | 98,600 | — | $288.21万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $279.19万 | 0.19% | 6,444 | 6,444 | — | $279.19万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $277.01万 | 0.19% | 33,347 | 33,347 | — | $277.01万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $256.78万 | 0.17% | 41,000 | 4,000 | 10.8% | $25.05万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $256.71万 | 0.17% | 2,225 | -1,875 | -45.7% | -$216.33万 | 减仓 |
| CLS | CELESTICA INC | $248.72万 | 0.17% | 6,818 | 4,960 | 267.0% | $180.94万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $243.54万 | 0.16% | 7,200 | 7,200 | — | $243.54万 | 新建仓 |
| ORCL | ORACLE CORP | $232.72万 | 0.16% | 15,880 | 12,880 | 429.3% | $188.76万 | 重新持有 |
| ROST | ROSS STORES INC | $221.36万 | 0.15% | 10,400 | 10,400 | — | $221.36万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $219.95万 | 0.15% | 20,531 | 3,252 | 18.8% | $34.84万 | 加仓 |
| EWY | ISHARES INC | $218.90万 | 0.15% | 10,842 | 10,842 | — | $218.90万 | 新建仓 |
| HEI | HEICO CORP NEW | $217.28万 | 0.15% | 6,100 | 6,100 | — | $217.28万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $210.30万 | 0.14% | 5,000 | 5,000 | — | $210.30万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $209.44万 | 0.14% | 15,000 | -50,000 | -76.9% | -$698.15万 | 重新持有 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $179.18万 | 0.12% | 71,500 | 21,500 | 43.0% | $53.88万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $173.96万 | 0.12% | 32,450 | 31,600 | 3,717.6% | $169.41万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $173.15万 | 0.12% | 8,601 | -16,505 | -65.7% | -$332.26万 | 减仓 |
| GTX | GARRETT MOTION INC | $172.82万 | 0.12% | 47,700 | 47,700 | — | $172.82万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $168.97万 | 0.11% | 35,386 | 35,386 | — | $168.97万 | 新建仓 |
| SLB | SLB LIMITED | $161.32万 | 0.11% | 34,700 | -21,278 | -38.0% | -$98.92万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $160.12万 | 0.11% | 256,600 | -102,961 | -28.6% | -$64.25万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $156.67万 | 0.11% | 7,831 | -32,169 | -80.4% | -$643.59万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $153.13万 | 0.10% | 155,300 | 155,300 | — | $153.13万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $151.25万 | 0.10% | 2,368 | 2,368 | — | $151.25万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $149.42万 | 0.10% | 76,000 | 60,619 | 394.1% | $119.18万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $146.23万 | 0.10% | 4,909 | 4,909 | — | $146.23万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $142.21万 | 0.10% | 10,000 | 10,000 | — | $142.21万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $132.95万 | 0.09% | 23,800 | -32,200 | -57.5% | -$179.87万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $117.81万 | 0.08% | 119,600 | -63,237 | -34.6% | -$62.29万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $116.18万 | 0.08% | 2,000 | 2,000 | — | $116.18万 | 新建仓 |
| GLW | CORNING INC | $109.68万 | 0.07% | 4,295 | -16,963 | -79.8% | -$433.18万 | 减仓 |
| SMR | NUSCALE PWR CORP | $99.00万 | 0.07% | 98,700 | 14,100 | 16.7% | $14.14万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $98.60万 | 0.07% | 100,000 | 100,000 | — | $98.60万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $92.27万 | 0.06% | 188,700 | 188,700 | — | $92.27万 | 新建仓 |
| IYT | ISHARES TR | $91.74万 | 0.06% | 10,575 | 10,575 | — | $91.74万 | 新建仓 |