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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLSPRING MULTI SECTOR INCOM | $9.80万 | 0.00% | 10,641 | -14,571 | -57.8% | -$13.42万 | 重新持有 |
| — | TEMPLETON EMERGING MKTS INCO | $10.00万 | 0.00% | 14,831 | 14,831 | — | $10.00万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $10.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $10.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $10.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION POINT ACQU CORP V | $10.50万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $11.37万 | 0.00% | 10,645 | -440,125 | -97.6% | -$470.06万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $11.50万 | 0.00% | 25,489 | 25,489 | — | $11.50万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $11.74万 | 0.00% | 39,117 | 39,117 | — | $11.74万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $11.94万 | 0.00% | 12,947 | 12,947 | — | $11.94万 | 新建仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $12.02万 | 0.00% | 82,869 | 82,869 | — | $12.02万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $12.06万 | 0.00% | 154,650 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $12.08万 | 0.00% | 10,972 | 10,972 | — | $12.08万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $12.55万 | 0.00% | 11,525 | 11,525 | — | $12.55万 | 新建仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $13.07万 | 0.00% | 10,615 | 10,615 | — | $13.07万 | 新建仓 |
| FUND | SPROTT FOCUS TR INC | $13.40万 | 0.00% | 14,119 | 14,119 | — | $13.40万 | 新建仓 |
| — | MOBIA MED INC | $13.40万 | 0.00% | 10,000 | 10,000 | — | $13.40万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $13.48万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $13.51万 | 0.00% | 12,528 | -136,206 | -91.6% | -$146.83万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $13.53万 | 0.00% | 11,963 | 11,963 | — | $13.53万 | 新建仓 |
| KTF | DWS MUN INCOME TR | $13.76万 | 0.00% | 14,954 | 14,954 | — | $13.76万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $13.93万 | 0.00% | 10,987 | 10,987 | — | $13.93万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INC | $14.24万 | 0.00% | 13,354 | -428,250 | -97.0% | -$456.52万 | 重新持有 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $14.48万 | 0.00% | 13,093 | -325,392 | -96.1% | -$359.88万 | 重新持有 |
| — | EATON VANCE FLOATING RATE IN | $14.85万 | 0.01% | 13,748 | -21,882 | -61.4% | -$23.63万 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $15.39万 | 0.01% | 11,650 | 11,650 | — | $15.39万 | 新建仓 |
| — | DYNAMIX CORP | $15.48万 | 0.01% | 14,346 | -24,940 | -63.5% | -$26.91万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $16.30万 | 0.01% | 14,767 | 14,767 | — | $16.30万 | 新建仓 |
| — | BLACKROCK ENERGY & RES TR | $16.43万 | 0.01% | 11,088 | 11,088 | — | $16.43万 | 新建仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $16.85万 | 0.01% | 18,061 | 18,061 | — | $16.85万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $17.25万 | 0.01% | 13,165 | -93,208 | -87.6% | -$122.10万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $17.38万 | 0.01% | 27,989 | 27,989 | — | $17.38万 | 新建仓 |
| MFM | ABERDEEN MUN INCOME FD | $17.80万 | 0.01% | 31,676 | 31,676 | — | $17.80万 | 新建仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $18.04万 | 0.01% | 12,545 | 12,545 | — | $18.04万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $18.26万 | 0.01% | 39,617 | -63,291 | -61.5% | -$29.18万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $18.39万 | 0.01% | 15,209 | -42,673 | -73.7% | -$51.59万 | 重新持有 |
| — | PIMCO STRATEGIC INCOME FD | $18.54万 | 0.01% | 34,026 | 34,026 | — | $18.54万 | 新建仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $18.84万 | 0.01% | 18,560 | 6,258 | 50.9% | $6.35万 | 重新持有 |
| — | WESTERN ASSET HIGH INCOME OP | $19.11万 | 0.01% | 52,504 | -424,550 | -89.0% | -$154.54万 | 重新持有 |
| TACO | BERTO ACQUISITION CORP | $19.30万 | 0.01% | 18,398 | 0 | 0.0% | — | 不变 |
| EDD | MORGAN STANLEY EMERGING MKTS | $19.35万 | 0.01% | 32,914 | 32,914 | — | $19.35万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $19.85万 | 0.01% | 18,513 | 18,513 | — | $19.85万 | 新建仓 |
| — | KOCHAV DEFENSE ACQUI CO | $19.86万 | 0.01% | 18,894 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $20.19万 | 0.01% | 210 | -2,239 | -91.4% | -$215.29万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $20.47万 | 0.01% | 18,741 | -72,790 | -79.5% | -$79.49万 | 减仓 |
| — | BTC DEV CORP | $20.50万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH YIELD OPP | $20.64万 | 0.01% | 19,417 | -17,793 | -47.8% | -$18.91万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $20.71万 | 0.01% | 19,396 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $21.04万 | 0.01% | 2,319 | 2,319 | — | $21.04万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.14万 | 0.01% | 851 | 851 | — | $21.14万 | 新建仓 |
| SF | STIFEL FINL CORP | $21.48万 | 0.01% | 3,079 | 3,079 | — | $21.48万 | 新建仓 |
| BA | BOEING CO | $21.56万 | 0.01% | 996 | -253 | -20.3% | -$5.48万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $22.14万 | 0.01% | 9,901 | -6,688 | -40.3% | -$14.95万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $22.31万 | 0.01% | 15,823 | -67,794 | -81.1% | -$95.59万 | 减仓 |
| COR | CENCORA INC | $22.44万 | 0.01% | 793 | 793 | — | $22.44万 | 新建仓 |
| IXJ | ISHARES TR | $22.61万 | 0.01% | 2,298 | -5,524 | -70.6% | -$54.35万 | 减仓 |
| LOW | LOWES COS INC | $22.71万 | 0.01% | 1,030 | 1,030 | — | $22.71万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $22.94万 | 0.01% | 158,210 | -1,072,559 | -87.1% | -$155.52万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $23.09万 | 0.01% | 27,393 | 16,866 | 160.2% | $14.22万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $23.20万 | 0.01% | 2,158 | -1,054 | -32.8% | -$11.33万 | 减仓 |
| D | DOMINION ENERGY INC | $23.27万 | 0.01% | 3,407 | 3,407 | — | $23.27万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $23.73万 | 0.01% | 15,000 | -25,000 | -62.5% | -$39.55万 | 减仓 |
| PFE | PFIZER INC | $23.90万 | 0.01% | 9,927 | 9,927 | — | $23.90万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $23.99万 | 0.01% | 21,830 | -9,844 | -31.1% | -$10.82万 | 重新持有 |
| — | NUVEEN MULTI ASSET INCOME FU | $24.07万 | 0.01% | 16,989 | -39,185 | -69.8% | -$55.53万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $24.49万 | 0.01% | 1,670 | 1,670 | — | $24.49万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $24.53万 | 0.01% | 5,000 | 5,000 | — | $24.53万 | 新建仓 |
| IHI | ISHARES TR | $24.82万 | 0.01% | 5,023 | 5,023 | — | $24.82万 | 新建仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $24.83万 | 0.01% | 24,509 | -120,110 | -83.1% | -$121.67万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $24.92万 | 0.01% | 6,175 | 6,175 | — | $24.92万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $25.07万 | 0.01% | 24,064 | 24,064 | — | $25.07万 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $25.26万 | 0.01% | 17,374 | -11,670 | -40.2% | -$16.97万 | 重新持有 |
| LDP | COHEN & STEERS LTD DURATION | $25.32万 | 0.01% | 11,967 | -14,715 | -55.1% | -$31.14万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $25.45万 | 0.01% | 1,527 | 1,527 | — | $25.45万 | 新建仓 |
| SO | SOUTHERN CO | $25.55万 | 0.01% | 2,670 | 2,670 | — | $25.55万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $25.63万 | 0.01% | 2,144 | 2,144 | — | $25.63万 | 新建仓 |
| INTU | INTUIT | $25.63万 | 0.01% | 982 | 982 | — | $25.63万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $25.80万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $25.85万 | 0.01% | 25,100 | 25,100 | — | $25.85万 | 新建仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $26.06万 | 0.01% | 15,420 | 15,420 | — | $26.06万 | 新建仓 |
| — | JENA ACQUISITION CORP II | $26.18万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $26.19万 | 0.01% | 832 | 186 | 28.8% | $5.86万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $26.21万 | 0.01% | 22,249 | 22,249 | — | $26.21万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $26.40万 | 0.01% | 2,261 | 2,261 | — | $26.40万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $26.57万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| OACC | OAKTREE ACQUISITION CORP III | $26.77万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $26.80万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $26.93万 | 0.01% | 8,928 | 8,928 | — | $26.93万 | 新建仓 |
| OGS | ONE GAS INC | $26.93万 | 0.01% | 3,494 | 3,494 | — | $26.93万 | 新建仓 |
| CXIIU | CHURCHILL CAP CORP XII | $27.00万 | 0.01% | 25,000 | 25,000 | — | $27.00万 | 新建仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $27.13万 | 0.01% | 25,740 | 0 | 0.0% | — | 不变 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $27.17万 | 0.01% | 26,174 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION | $27.40万 | 0.01% | 16,563 | 5,184 | 45.6% | $8.57万 | 加仓 |
| ADBE | ADOBE INC | $27.72万 | 0.01% | 1,352 | 1,352 | — | $27.72万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $28.13万 | 0.01% | 26,045 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC 看涨期权 | $28.71万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $28.75万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIF AMT FREE MUNI I | $28.77万 | 0.01% | 22,959 | 22,959 | — | $28.77万 | 新建仓 |
| PPL | PPL CORP | $28.84万 | 0.01% | 7,934 | 7,934 | — | $28.84万 | 新建仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $28.90万 | 0.01% | 52,830 | 52,830 | — | $28.90万 | 新建仓 |