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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUS CONVERTIBLE & INCOME | $0 | 0.00% | 0 | -36,738 | -100.0% | -$54.67万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -2,588 | -100.0% | -$53.85万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -15,000 | -100.0% | -$53.59万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -33,845 | -100.0% | -$50.87万 | 清仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $0 | 0.00% | 0 | -18,617 | -100.0% | -$49.61万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | -101,348 | -100.0% | -$49.36万 | 清仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $0 | 0.00% | 0 | -29,596 | -100.0% | -$45.84万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$45.35万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -50,746 | -100.0% | -$43.95万 | 清仓 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$42.74万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$36.75万 | 清仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $0 | 0.00% | 0 | -28,818 | -100.0% | -$35.45万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -188,393 | -100.0% | -$34.66万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,803 | -100.0% | -$34.60万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$33.26万 | 清仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $0 | 0.00% | 0 | -22,422 | -100.0% | -$30.07万 | 清仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | -44,264 | -100.0% | -$29.83万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -24,780 | -100.0% | -$28.60万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -2,157 | -100.0% | -$28.26万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -841 | -100.0% | -$27.66万 | 清仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $0 | 0.00% | 0 | -36,626 | -100.0% | -$26.59万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,810 | -100.0% | -$26.29万 | 清仓 |
| — | COHEN & STEERS SELECT PFD & | $0 | 0.00% | 0 | -13,536 | -100.0% | -$26.25万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.62万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -442 | -100.0% | -$25.51万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -791 | -100.0% | -$25.36万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -389 | -100.0% | -$25.30万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -23,548 | -100.0% | -$24.28万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -329 | -100.0% | -$23.97万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,406 | -100.0% | -$23.78万 | 清仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $0 | 0.00% | 0 | -16,943 | -100.0% | -$23.58万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -1,203 | -100.0% | -$23.36万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -2,314 | -100.0% | -$22.48万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -779 | -100.0% | -$22.11万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -798 | -100.0% | -$21.96万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -1,890 | -100.0% | -$21.83万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -721 | -100.0% | -$21.81万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,190 | -100.0% | -$21.71万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -4,315 | -100.0% | -$21.04万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -862 | -100.0% | -$20.89万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -451 | -100.0% | -$20.89万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -833 | -100.0% | -$20.36万 | 清仓 |
| — | HANCOCK JOHN PFD INCOME FD | $0 | 0.00% | 0 | -12,951 | -100.0% | -$20.32万 | 清仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $0 | 0.00% | 0 | -27,795 | -100.0% | -$20.26万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -2,357 | -100.0% | -$20.09万 | 清仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $0 | 0.00% | 0 | -14,076 | -100.0% | -$19.24万 | 清仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $0 | 0.00% | 0 | -13,236 | -100.0% | -$19.01万 | 清仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $0 | 0.00% | 0 | -10,907 | -100.0% | -$15.92万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC | $0 | 0.00% | 0 | -49,586 | -100.0% | -$13.04万 | 清仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $0 | 0.00% | 0 | -10,987 | -100.0% | -$12.05万 | 清仓 |
| RLGT | RADIANT LOGISTICS INC | $0 | 0.00% | 0 | -16,472 | -100.0% | -$11.61万 | 清仓 |
| — | VIRTUS TOTAL RETURN FD INC | $0 | 0.00% | 0 | -17,358 | -100.0% | -$11.49万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -17,667 | -100.0% | -$5.21万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -82,600 | -100.0% | -$4.13万 | 清仓 |
| — | JASPER THERAPEUTICS INC | $0 | 0.00% | 0 | -27,499 | -100.0% | -$2.41万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1.27万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -24,779 | -100.0% | -$6,443 | 清仓 |
| — | CID HOLDCO INC | $620 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $3,410 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQUTN CO | $3,432 | 0.00% | 31,200 | -18,800 | -37.6% | -$2,068 | 减仓 |
| — | FIFTH ERA ACQUISITION CORP I | $3,778 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $3,952 | 0.00% | 11,290 | 0 | 0.0% | — | 不变 |
| — | COPLEY ACQUISITION CORP | $4,285 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $4,557 | 0.00% | 21,700 | 0 | 0.0% | — | 不变 |
| — | M3BRIGADE ACQUISITION V CORP | $4,865 | 0.00% | 13,148 | 0 | 0.0% | — | 不变 |
| — | ANDRETTI ACQUISITION CORP II | $4,956 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| — | LAKESHORE ACQUISITION III CO | $5,000 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NAMIB MINERALS | $5,500 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | HADRON ENERGY INC | $6,080 | 0.00% | 37,533 | 37,533 | — | $6,080 | 新建仓 |
| — | YORKVILLE ACQUISITION CORP. | $6,301 | 0.00% | 24,586 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $8,138 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $9,267 | 0.00% | 46,311 | 0 | 0.0% | — | 不变 |
| — | EINRIDE AB | $1.06万 | 0.00% | 17,693 | 17,693 | — | $1.06万 | 新建仓 |
| — | VIKING ACQUISITION CORP I | $1.21万 | 0.00% | 13,432 | 13,432 | — | $1.21万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $1.29万 | 0.00% | 28,764 | -100,000 | -77.7% | -$4.50万 | 减仓 |
| — | GESHER ACQUISITION CORP. II | $1.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $1.42万 | 0.00% | 28,372 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $1.85万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $1.88万 | 0.00% | 48,331 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $1.98万 | 0.00% | 30,000 | -1,353,838 | -97.8% | -$89.35万 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $2.08万 | 0.00% | 104,109 | 0 | 0.0% | — | 不变 |
| — | BOLD EAGLE ACQUISITION CORP | $2.17万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | GREENLAND ENERGY CO | $2.20万 | 0.00% | 10,000 | 10,000 | — | $2.20万 | 新建仓 |
| — | SIDDHI ACQUISITION CORP | $2.42万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $2.72万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $2.72万 | 0.00% | 100,736 | 100,736 | — | $2.72万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $2.77万 | 0.00% | 61,497 | 61,497 | — | $2.77万 | 新建仓 |
| — | LIONHEART HOLDINGS | $3.59万 | 0.00% | 96,940 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $4.13万 | 0.00% | 68,820 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $4.36万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $4.64万 | 0.00% | 125,000 | -50,000 | -28.6% | -$1.85万 | 减仓 |
| — | TITAN ACQUISITION CORP | $4.76万 | 0.00% | 64,327 | -10,673 | -14.2% | -$7,897 | 减仓 |
| — | EQV VENTURES AC CORP. II | $4.82万 | 0.00% | 121,223 | -6,799 | -5.3% | -$2,703 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $5.10万 | 0.00% | 28,715 | -21,000 | -42.2% | -$3.73万 | 减仓 |
| — | PEPGEN INC | $5.11万 | 0.00% | 28,379 | -86,737 | -75.3% | -$15.61万 | 减仓 |
| — | CAL REDWOOD ACQUISITION CORP | $6.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | RITHM ACQUISITION CORP | $7.77万 | 0.00% | 109,066 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD | $8.80万 | 0.00% | 14,309 | 14,309 | — | $8.80万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $9.35万 | 0.00% | 26,778 | -104,862 | -79.7% | -$36.60万 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $9.35万 | 0.00% | 10,222 | 10,222 | — | $9.35万 | 新建仓 |