READYSTATE ASSET MANAGEMENT LP
CHICAGO IL · SEC CIK 0001900923
$29.28亿2026Q2 申报市值
905持仓数
22.0%前十大占比 · 第一大 3.6%
217 / 157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
SUPER MICRO COMP 新建仓+$6,667.05万
MERIT MED SYS IN 新建仓+$6,420.05万
WARNER BROS DISC 加仓+$5,843.68万
ALPHABET INC 新建仓+$4,541.36万
ALPHABET INC 新建仓+$4,535.22万
2026Q2 卖出最多 按季末市值估算
MIRM 减仓-$8,318.04万
SOLENO THERAPEUT 清仓-$3,187.85万
MASIMO CORP 清仓-$3,043.62万
SUPER MICRO COMP 清仓-$2,179.12万
LEU 减仓-$2,044.43万
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 |
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO | $272.25万 | 0.09% | 48,315 | 28,307 | 141.5% | $159.51万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $272.85万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP 看涨期权 | $272.85万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| IEAG | INFINITE EAGLE ACQUISITION C | $278.30万 | 0.10% | 275,000 | 275,000 | — | $278.30万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $282.60万 | 0.10% | 250,533 | 25,778 | 11.5% | $29.08万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $283.52万 | 0.10% | 75,405 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $288.08万 | 0.10% | 13,962 | -25,921 | -65.0% | -$534.83万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $289.08万 | 0.10% | 6,700 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $289.08万 | 0.10% | 6,700 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $290.60万 | 0.10% | 278,882 | 76,009 | 37.5% | $79.20万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $291.38万 | 0.10% | 3,000,000 | 3,000,000 | — | $291.38万 | 新建仓 |
| PLXS | PLEXUS CORP | $291.74万 | 0.10% | 9,703 | 9,703 | — | $291.74万 | 新建仓 |
| XE | X-ENERGY INC | $294.28万 | 0.10% | 160,285 | 160,285 | — | $294.28万 | 新建仓 |
| CUBE | CUBESMART | $298.92万 | 0.10% | 75,162 | 75,162 | — | $298.92万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $299.95万 | 0.10% | 34,785 | 34,785 | — | $299.95万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $305.84万 | 0.10% | 38,012 | 38,012 | — | $305.84万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $308.75万 | 0.11% | 2,500,000 | -3,500,000 | -58.3% | -$432.25万 | 重新持有 |
| — | APEX TREAS CORP | $309.00万 | 0.11% | 300,000 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $313.87万 | 0.11% | 199,918 | -28,904 | -12.6% | -$45.38万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $316.46万 | 0.11% | 29,060 | 29,060 | — | $316.46万 | 新建仓 |
| M | MACYS INC | $326.26万 | 0.11% | 138,539 | -49,176 | -26.2% | -$115.81万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $332.05万 | 0.11% | 299,958 | 161,470 | 116.6% | $178.75万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $334.92万 | 0.11% | 37,930 | -3,987 | -9.5% | -$35.21万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $336.43万 | 0.11% | 18,734 | 18,734 | — | $336.43万 | 新建仓 |
| MOG/A | MOOG INC | $344.54万 | 0.12% | 8,129 | 8,129 | — | $344.54万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $353.14万 | 0.12% | 10,548 | -26,244 | -71.3% | -$878.62万 | 重新持有 |
| REG | REGENCY CTRS CORP | $355.37万 | 0.12% | 44,566 | 44,566 | — | $355.37万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $357.48万 | 0.12% | 347,739 | -401 | -0.1% | -$4,122 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $383.53万 | 0.13% | 33,794 | 8,859 | 35.5% | $100.54万 | 加仓 |
| AKR | ACADIA RLTY TR | $384.76万 | 0.13% | 184,007 | 184,007 | — | $384.76万 | 新建仓 |
| HRI | HERC HLDGS INC | $391.58万 | 0.13% | 27,318 | -15,755 | -36.6% | -$225.83万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $393.64万 | 0.13% | 946,251 | -468,326 | -33.1% | -$194.82万 | 减仓 |
| INIO | INNIO NV | $397.48万 | 0.14% | 100,500 | 100,500 | — | $397.48万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $398.16万 | 0.14% | 40,000 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC | $411.07万 | 0.14% | 50,290 | 50,290 | — | $411.07万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $418.70万 | 0.14% | 86,082 | 72,422 | 530.2% | $352.26万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $420.61万 | 0.14% | 1,738,070 | -926,978 | -34.8% | -$224.33万 | 重新持有 |
| CRC | CALIFORNIA RES CORP | $434.88万 | 0.15% | 82,255 | 58,223 | 242.3% | $307.83万 | 加仓 |
| MMED | MINIMED GROUP INC | $439.95万 | 0.15% | 294,284 | -20,716 | -6.6% | -$30.97万 | 减仓 |
| FRVO | FERVO ENERGY CO | $441.90万 | 0.15% | 151,180 | 151,180 | — | $441.90万 | 新建仓 |
| DDOG | DATADOG INC | $454.67万 | 0.16% | 17,463 | 3,676 | 26.7% | $95.71万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $460.30万 | 0.16% | 154,206 | 154,206 | — | $460.30万 | 新建仓 |
| OGN | ORGANON & CO | $476.42万 | 0.16% | 351,863 | -162,947 | -31.7% | -$220.63万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $498.56万 | 0.17% | 203,493 | 4,735 | 2.4% | $11.60万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $499.71万 | 0.17% | 26,483 | 26,483 | — | $499.71万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $503.80万 | 0.17% | 625,834 | 625,834 | — | $503.80万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $515.68万 | 0.18% | 549,184 | 338,608 | 160.8% | $317.95万 | 加仓 |
| NUVB | NUVATION BIO INC | $521.56万 | 0.18% | 5,000,000 | 5,000,000 | — | $521.56万 | 新建仓 |
| TRGP | TARGA RES CORP | $528.24万 | 0.18% | 19,700 | 19,700 | — | $528.24万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $536.46万 | 0.18% | 212,964 | 167,053 | 363.9% | $420.81万 | 加仓 |
| NOW | SERVICENOW INC | $540.14万 | 0.18% | 54,406 | 54,406 | — | $540.14万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $548.95万 | 0.19% | 67,315 | 2,970 | 4.6% | $24.22万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $565.96万 | 0.19% | 216,096 | 216,096 | — | $565.96万 | 新建仓 |
| RGEN | REPLIGEN CORP | $566.23万 | 0.19% | 41,500 | 41,500 | — | $566.23万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $567.47万 | 0.19% | 113,675 | 113,675 | — | $567.47万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $572.38万 | 0.20% | 191,241 | 191,241 | — | $572.38万 | 新建仓 |
| SM | SM ENERGY COMPANY | $581.72万 | 0.20% | 222,880 | 166,208 | 293.3% | $433.80万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $581.84万 | 0.20% | 405,748 | 300,535 | 285.6% | $430.97万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $587.70万 | 0.20% | 198,950 | -240,344 | -54.7% | -$709.98万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $594.15万 | 0.20% | 85,110 | 85,110 | — | $594.15万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $608.14万 | 0.21% | 619,287 | 454,308 | 275.4% | $446.13万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $608.35万 | 0.21% | 10,800 | -28,900 | -72.8% | -$1,627.91万 | 减仓 |
| SHOP | SHOPIFY INC | $619.94万 | 0.21% | 54,295 | -66,117 | -54.9% | -$754.92万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $628.83万 | 0.21% | 92,271 | -2,375 | -2.5% | -$16.19万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $662.31万 | 0.23% | 650,596 | -724,404 | -52.7% | -$737.44万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $667.71万 | 0.23% | 17,900 | -27,300 | -60.4% | -$1,018.34万 | 减仓 |
| WOLF | WOLFSPEED INC | $684.11万 | 0.23% | 141,784 | 141,784 | — | $684.11万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $706.55万 | 0.24% | 37,727 | 5,880 | 18.5% | $110.12万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $719.23万 | 0.25% | 17,100 | -44,100 | -72.1% | -$1,854.85万 | 减仓 |
| FISV | FISERV INC | $719.97万 | 0.25% | 146,782 | 120,885 | 466.8% | $592.94万 | 加仓 |
| VG | VENTURE GLOBAL INC | $725.45万 | 0.25% | 651,795 | 237,245 | 57.2% | $264.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $728.33万 | 0.25% | 36,400 | -108,500 | -74.9% | -$2,170.98万 | 减仓 |
| VNOM | VIPER ENERGY INC | $734.66万 | 0.25% | 173,270 | 173,270 | — | $734.66万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $737.60万 | 0.25% | 200,000 | 200,000 | — | $737.60万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $742.88万 | 0.25% | 593,829 | 593,829 | — | $742.88万 | 新建仓 |
| EBAY | EBAY INC. | $743.10万 | 0.25% | 66,497 | 66,497 | — | $743.10万 | 新建仓 |
| AMZN | AMAZON COM INC | $747.17万 | 0.26% | 31,349 | 6,934 | 28.4% | $165.26万 | 加仓 |
| DCH | DAUCH CORP | $760.49万 | 0.26% | 1,403,111 | 663,712 | 89.8% | $359.73万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $763.91万 | 0.26% | 26,400 | -68,900 | -72.3% | -$1,993.69万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $768.35万 | 0.26% | 21,500 | -71,600 | -76.9% | -$2,558.77万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $773.50万 | 0.26% | 6,500,000 | 6,500,000 | — | $773.50万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $777.94万 | 0.27% | 51,852 | 3,452 | 7.1% | $51.79万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $800.83万 | 0.27% | 21,200 | -57,900 | -73.2% | -$2,187.17万 | 减仓 |
| WULF | TERAWULF INC | $808.36万 | 0.28% | 327,272 | 18,808 | 6.1% | $46.46万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $821.30万 | 0.28% | 33,554 | 33,554 | — | $821.30万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $822.27万 | 0.28% | 34,500 | -86,700 | -71.5% | -$2,066.41万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $834.29万 | 0.28% | 4,390,989 | 4,390,989 | — | $834.29万 | 新建仓 |
| — | HAEMONETICS CORP MASS | $838.03万 | 0.29% | 8,250,000 | 3,250,000 | 65.0% | $330.13万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $869.20万 | 0.30% | 354,053 | 280,357 | 380.4% | $688.28万 | 加仓 |
| PCVX | VAXCYTE INC | $907.35万 | 0.31% | 156,090 | 120,000 | 332.5% | $697.56万 | 加仓 |
| JOBY | JOBY AVIATION INC | $912.00万 | 0.31% | 10,000,000 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $913.65万 | 0.31% | 496,281 | 301,791 | 155.2% | $555.60万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $931.09万 | 0.32% | 284,389 | 284,389 | — | $931.09万 | 新建仓 |
| RGEN | REPLIGEN CORP | $1,027.87万 | 0.35% | 10,000,000 | 6,000,000 | 150.0% | $616.72万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,031.28万 | 0.35% | 113,091 | 113,091 | — | $1,031.28万 | 新建仓 |
| TDUP | THREDUP INC | $1,033.48万 | 0.35% | 1,508,736 | 1,001,482 | 197.4% | $686.02万 | 加仓 |
| OVV | OVINTIV INC | $1,146.90万 | 0.39% | 217,834 | 217,834 | — | $1,146.90万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1,151.29万 | 0.39% | 278,628 | 201,862 | 263.0% | $834.09万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $1,225.21万 | 0.42% | 781,384 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $1,232.22万 | 0.42% | 9,500,000 | -4,900,000 | -34.0% | -$635.57万 | 减仓 |