READYSTATE ASSET MANAGEMENT LP
CHICAGO IL · SEC CIK 0001900923
$22.27亿2026Q1 申报市值
806持仓数
23.3%前十大占比 · 第一大 4.5%
548 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NSC 新建仓+$5,275.83万
WARNER BROS DISC 加仓+$3,688.79万
MASIMO CORP 新建仓+$3,043.62万
ARROWHEAD PHARMA 新建仓+$2,592.75万
ALKT 新建仓+$2,521.96万
2026Q1 卖出最多 按季末市值估算
IVV 清仓-$2.53亿
GRANITE CONSTR I 减仓-$5,911.88万
HSY 减仓-$5,532.76万
CYBERARK SOFTWAR 清仓-$5,030.44万
BMY 清仓-$4,252.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $20.89万 | 0.01% | 862 | 862 | — | $20.89万 | 新建仓 |
| BAC | BANK AMERICA CORP | $21.04万 | 0.01% | 4,315 | 4,315 | — | $21.04万 | 新建仓 |
| SYK | STRYKER CORPORATION | $21.23万 | 0.01% | 646 | 646 | — | $21.23万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $21.71万 | 0.01% | 1,190 | 1,190 | — | $21.71万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.81万 | 0.01% | 721 | 721 | — | $21.81万 | 新建仓 |
| PCAR | PACCAR INC | $21.83万 | 0.01% | 1,890 | 1,890 | — | $21.83万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $21.96万 | 0.01% | 798 | 798 | — | $21.96万 | 新建仓 |
| GE | GE AEROSPACE | $22.11万 | 0.01% | 779 | 779 | — | $22.11万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $22.21万 | 0.01% | 3,540 | 3,540 | — | $22.21万 | 新建仓 |
| EFA | ISHARES TR | $22.48万 | 0.01% | 2,314 | 2,314 | — | $22.48万 | 新建仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $22.74万 | 0.01% | 17,280 | 17,280 | — | $22.74万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $23.36万 | 0.01% | 1,203 | 1,203 | — | $23.36万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $23.58万 | 0.01% | 16,943 | -178,716 | -91.3% | -$248.77万 | 减仓 |
| CTAS | CINTAS CORP | $23.78万 | 0.01% | 1,406 | 1,406 | — | $23.78万 | 新建仓 |
| URI | UNITED RENTALS INC | $23.97万 | 0.01% | 329 | 329 | — | $23.97万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $24.28万 | 0.01% | 23,548 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $24.86万 | 0.01% | 1,249 | 1,249 | — | $24.86万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.30万 | 0.01% | 389 | -3,123 | -88.9% | -$203.10万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $25.36万 | 0.01% | 791 | 791 | — | $25.36万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $25.51万 | 0.01% | 442 | 442 | — | $25.51万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $25.55万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN GROWTH CORP III | $25.62万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $25.64万 | 0.01% | 2,959 | 2,959 | — | $25.64万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN | $26.05万 | 0.01% | 23,384 | -129,900 | -84.7% | -$144.71万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $26.25万 | 0.01% | 13,536 | 13,536 | — | $26.25万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $26.26万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $26.29万 | 0.01% | 1,810 | 1,810 | — | $26.29万 | 新建仓 |
| OACC | OAKTREE ACQUISITION CORP III | $26.55万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $26.55万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $26.59万 | 0.01% | 36,626 | 901 | 2.5% | $6,541 | 重新持有 |
| — | JENA ACQUISITION CORP II | $26.75万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $26.80万 | 0.01% | 26,174 | 0 | 0.0% | — | 不变 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $26.95万 | 0.01% | 25,740 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $27.66万 | 0.01% | 841 | 841 | — | $27.66万 | 新建仓 |
| EMR | EMERSON ELEC CO | $28.26万 | 0.01% | 2,157 | 2,157 | — | $28.26万 | 新建仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $28.38万 | 0.01% | 3,900 | 3,900 | — | $28.38万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $28.49万 | 0.01% | 26,045 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $28.60万 | 0.01% | 24,780 | 24,780 | — | $28.60万 | 新建仓 |
| URI | UNITED RENTALS INC 看涨期权 | $29.14万 | 0.01% | 400 | 400 | — | $29.14万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $29.83万 | 0.01% | 44,264 | -29,424 | -39.9% | -$19.83万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $29.84万 | 0.01% | 29,663 | 29,663 | — | $29.84万 | 新建仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $29.87万 | 0.01% | 1,900 | 1,900 | — | $29.87万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $30.07万 | 0.01% | 22,422 | 9,808 | 77.8% | $13.15万 | 加仓 |
| CRH | CRH PLC | $30.42万 | 0.01% | 2,894 | 2,894 | — | $30.42万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $31.11万 | 0.01% | 30,617 | 30,617 | — | $31.11万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $31.60万 | 0.01% | 3,212 | 3,212 | — | $31.60万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $31.85万 | 0.01% | 27,600 | 27,600 | — | $31.85万 | 新建仓 |
| — | PIONEER ACQUISITION I CORP | $32.15万 | 0.01% | 31,492 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC 看跌期权 | $32.61万 | 0.01% | 1,100 | 1,100 | — | $32.61万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $32.61万 | 0.01% | 1,100 | 1,100 | — | $32.61万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $32.68万 | 0.01% | 12,122 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $32.96万 | 0.01% | 1,900 | 1,900 | — | $32.96万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $32.97万 | 0.01% | 10,300 | 10,300 | — | $32.97万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $32.97万 | 0.01% | 10,300 | 10,300 | — | $32.97万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $33.26万 | 0.01% | 15,000 | 15,000 | — | $33.26万 | 新建仓 |
| FFA | FIRST TR ENHANCED EQUITY | $33.84万 | 0.02% | 16,589 | -21,746 | -56.7% | -$44.36万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $34.05万 | 0.02% | 1,200 | 1,200 | — | $34.05万 | 新建仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $34.59万 | 0.02% | 2,200 | 2,200 | — | $34.59万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.60万 | 0.02% | 1,803 | 1,803 | — | $34.60万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $34.64万 | 0.02% | 3,200 | 3,200 | — | $34.64万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $34.64万 | 0.02% | 3,200 | 3,200 | — | $34.64万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $34.66万 | 0.02% | 188,393 | 188,393 | — | $34.66万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $35.38万 | 0.02% | 1,700 | 1,700 | — | $35.38万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $35.45万 | 0.02% | 28,818 | 28,818 | — | $35.45万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $35.68万 | 0.02% | 900 | 900 | — | $35.68万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $35.71万 | 0.02% | 3,800 | 3,800 | — | $35.71万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $35.72万 | 0.02% | 800 | 800 | — | $35.72万 | 新建仓 |
| PCAR | PACCAR INC 看涨期权 | $35.80万 | 0.02% | 3,100 | 3,100 | — | $35.80万 | 新建仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $35.84万 | 0.02% | 4,000 | 4,000 | — | $35.84万 | 新建仓 |
| VST | VISTRA CORP 看涨期权 | $36.08万 | 0.02% | 2,400 | 2,400 | — | $36.08万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $36.08万 | 0.02% | 2,400 | 2,400 | — | $36.08万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $36.75万 | 0.02% | 25,000 | 4,000 | 19.0% | $5.88万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $36.78万 | 0.02% | 3,100 | 3,100 | — | $36.78万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $37.34万 | 0.02% | 1,400 | 1,400 | — | $37.34万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $37.63万 | 0.02% | 2,700 | 2,700 | — | $37.63万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $37.97万 | 0.02% | 1,100 | 1,100 | — | $37.97万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $37.98万 | 0.02% | 2,900 | 2,900 | — | $37.98万 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $38.23万 | 0.02% | 35,630 | -81,006 | -69.5% | -$86.92万 | 减仓 |
| CME | CME GROUP INC 看涨期权 | $38.40万 | 0.02% | 1,300 | 1,300 | — | $38.40万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $39.54万 | 0.02% | 1,900 | 1,900 | — | $39.54万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $39.74万 | 0.02% | 37,210 | -28,672 | -43.5% | -$30.62万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $40.17万 | 0.02% | 1,700 | 1,700 | — | $40.17万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $40.70万 | 0.02% | 1,700 | 1,700 | — | $40.70万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $40.70万 | 0.02% | 1,700 | 1,700 | — | $40.70万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $40.93万 | 0.02% | 600 | 600 | — | $40.93万 | 新建仓 |
| — | DYNAMIX CORP | $41.13万 | 0.02% | 39,286 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $41.28万 | 0.02% | 1,500 | 1,500 | — | $41.28万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $41.42万 | 0.02% | 1,200 | 1,200 | — | $41.42万 | 新建仓 |
| WELL | WELLTOWER INC 看涨期权 | $41.52万 | 0.02% | 2,100 | 2,100 | — | $41.52万 | 新建仓 |
| CSX | CSX CORP 看涨期权 | $41.87万 | 0.02% | 10,200 | 10,200 | — | $41.87万 | 新建仓 |
| FDX | FEDEX CORP 看涨期权 | $42.74万 | 0.02% | 1,200 | 1,200 | — | $42.74万 | 新建仓 |
| D | DOMINION ENERGY INC 看涨期权 | $43.27万 | 0.02% | 7,000 | 7,000 | — | $43.27万 | 新建仓 |
| SO | SOUTHERN CO 看涨期权 | $43.43万 | 0.02% | 4,500 | 4,500 | — | $43.43万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $43.70万 | 0.02% | 3,800 | 3,800 | — | $43.70万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $43.85万 | 0.02% | 6,200 | 6,200 | — | $43.85万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $43.92万 | 0.02% | 800 | 800 | — | $43.92万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $43.95万 | 0.02% | 50,746 | 50,746 | — | $43.95万 | 新建仓 |
| KLAC | KLA CORP 看涨期权 | $44.17万 | 0.02% | 300 | 300 | — | $44.17万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $44.47万 | 0.02% | 1,800 | 1,800 | — | $44.47万 | 新建仓 |
| USB | US BANCORP 看跌期权 | $44.73万 | 0.02% | 8,600 | 8,600 | — | $44.73万 | 新建仓 |