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 |
|---|---|---|---|---|---|---|---|---|
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $29.05万 | 0.01% | 24,008 | -49,947 | -67.5% | -$60.44万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $29.13万 | 0.01% | 31,085 | -20,096 | -39.3% | -$18.83万 | 重新持有 |
| STK | COLUMBIA SELIGM PREM TECH GR | $29.74万 | 0.01% | 5,520 | -50,434 | -90.1% | -$271.69万 | 重新持有 |
| NEM | NEWMONT CORP 看涨期权 | $29.89万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP 看跌期权 | $29.89万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $29.90万 | 0.01% | 2,794 | -100 | -3.5% | -$1.07万 | 减仓 |
| — | SUJA LIFE INC | $30.48万 | 0.01% | 30,000 | 30,000 | — | $30.48万 | 新建仓 |
| AMBA | AMBARELLA INC | $30.71万 | 0.01% | 3,579 | -73,300 | -95.3% | -$628.91万 | 重新持有 |
| — | FRANKLIN LTD DURATION INCOME | $31.12万 | 0.01% | 53,748 | 6,653 | 14.1% | $3.85万 | 重新持有 |
| PDI | PIMCO DYNAMIC INCOME FD | $31.28万 | 0.01% | 18,730 | 1,417 | 8.2% | $2.37万 | 重新持有 |
| TMUS | T-MOBILE US INC | $31.28万 | 0.01% | 1,865 | 1,865 | — | $31.28万 | 新建仓 |
| EMXC | ISHARES INC | $31.38万 | 0.01% | 3,067 | -4,653 | -60.3% | -$47.60万 | 重新持有 |
| — | SPRING VY ACQUISITION CORP I | $31.41万 | 0.01% | 30,617 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET GBL HIGH INC F | $31.52万 | 0.01% | 52,879 | 52,879 | — | $31.52万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $31.59万 | 0.01% | 54,376 | -1,255,146 | -95.8% | -$729.24万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $31.74万 | 0.01% | 16,601 | 16,601 | — | $31.74万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $31.96万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $32.44万 | 0.01% | 22,669 | 22,669 | — | $32.44万 | 新建仓 |
| — | PIONEER ACQUISITION I CORP | $32.50万 | 0.01% | 31,492 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $32.54万 | 0.01% | 12,122 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $32.54万 | 0.01% | 52,151 | 52,151 | — | $32.54万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $32.62万 | 0.01% | 236 | 236 | — | $32.62万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $33.02万 | 0.01% | 1,300 | 1,300 | — | $33.02万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $33.05万 | 0.01% | 530 | 530 | — | $33.05万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $33.05万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE | $33.17万 | 0.01% | 42,963 | 42,963 | — | $33.17万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $33.99万 | 0.01% | 1,520 | 1,520 | — | $33.99万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $34.11万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $34.22万 | 0.01% | 3,308 | -18,324 | -84.7% | -$189.56万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $34.56万 | 0.01% | 6,668 | 6,668 | — | $34.56万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $34.87万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $35.02万 | 0.01% | 10,300 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $35.02万 | 0.01% | 10,300 | 0 | 0.0% | — | 不变 |
| — | NYXOAH S A | $35.06万 | 0.01% | 207,471 | 207,471 | — | $35.06万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $35.26万 | 0.01% | 9,591 | 9,591 | — | $35.26万 | 新建仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $35.79万 | 0.01% | 2,500 | 2,500 | — | $35.79万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $36.03万 | 0.01% | 2,895 | 2,895 | — | $36.03万 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $36.29万 | 0.01% | 7,156 | -24,296 | -77.2% | -$123.21万 | 重新持有 |
| WIW | WESTERN AST INFL LKD OPP & I | $36.47万 | 0.01% | 43,411 | -37,571 | -46.4% | -$31.56万 | 重新持有 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $36.48万 | 0.01% | 82,916 | 55,568 | 203.2% | $24.45万 | 重新持有 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $37.01万 | 0.01% | 28,292 | -21,717 | -43.4% | -$28.41万 | 减仓 |
| PCAR | PACCAR INC 看涨期权 | $37.24万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $37.52万 | 0.01% | 38,844 | 2,041 | 5.5% | $1.97万 | 重新持有 |
| VST | VISTRA CORP 看跌期权 | $38.07万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $38.23万 | 0.01% | 18,768 | -23,018 | -55.1% | -$46.89万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $38.36万 | 0.01% | 27,600 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $38.45万 | 0.01% | 5,799 | 5,799 | — | $38.45万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $38.60万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| GAM | GENERAL AMERN INVS CO INC | $39.12万 | 0.01% | 6,137 | 6,137 | — | $39.12万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.24万 | 0.01% | 3,187 | 3,187 | — | $39.24万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $39.46万 | 0.01% | 1,012 | 1,012 | — | $39.46万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $39.78万 | 0.01% | 9,321 | 5,781 | 163.3% | $24.67万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $40.25万 | 0.01% | 65,764 | 65,764 | — | $40.25万 | 新建仓 |
| MCD | MCDONALDS CORP | $40.28万 | 0.01% | 1,490 | 1,490 | — | $40.28万 | 新建仓 |
| — | ABERDEEN INDIA FD INC | $40.51万 | 0.01% | 34,473 | 34,473 | — | $40.51万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $40.73万 | 0.01% | 35,108 | -18,316 | -34.3% | -$21.25万 | 重新持有 |
| T | AT&T INC | $40.83万 | 0.01% | 19,725 | 19,725 | — | $40.83万 | 新建仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $40.88万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $41.16万 | 0.01% | 1,864 | 1,864 | — | $41.16万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $41.46万 | 0.01% | 10,100 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT 看跌期权 | $41.76万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $42.18万 | 0.01% | 7,600 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 看涨期权 | $42.26万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| EROK | EAGLEROCK LD LLC | $42.50万 | 0.01% | 20,000 | 20,000 | — | $42.50万 | 新建仓 |
| MDT | MEDTRONIC PLC | $42.64万 | 0.01% | 5,451 | 2,492 | 84.2% | $19.49万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $42.95万 | 0.01% | 11,212 | 11,212 | — | $42.95万 | 新建仓 |
| SO | SOUTHERN CO 看涨期权 | $43.07万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $43.19万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $43.46万 | 0.01% | 2,769 | 2,769 | — | $43.46万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $43.74万 | 0.01% | 17,270 | 17,270 | — | $43.74万 | 新建仓 |
| NFLX | NETFLIX INC. | $44.02万 | 0.02% | 6,165 | -22,938 | -78.8% | -$163.78万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $44.21万 | 0.02% | 7,193 | -4,113 | -36.4% | -$25.28万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $44.61万 | 0.02% | 14,149 | 14,149 | — | $44.61万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $44.71万 | 0.02% | 3,800 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $44.83万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC 看涨期权 | $45.11万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $45.24万 | 0.02% | 10,600 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $45.24万 | 0.02% | 10,600 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC 看涨期权 | $45.27万 | 0.02% | 6,300 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC 看涨期权 | $45.32万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| HAWK | HAWKEYE 360 INC | $45.49万 | 0.02% | 22,500 | 22,500 | — | $45.49万 | 新建仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $45.52万 | 0.02% | 21,635 | 21,635 | — | $45.52万 | 新建仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $45.98万 | 0.02% | 71,181 | 71,181 | — | $45.98万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $46.04万 | 0.02% | 3,700 | 1,300 | 54.2% | $16.18万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $46.78万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP 看涨期权 | $46.88万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $46.91万 | 0.02% | 3,100 | 900 | 40.9% | $13.62万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $47.25万 | 0.02% | 15,000 | -10,000 | -40.0% | -$31.50万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $47.26万 | 0.02% | 17,594 | -23,926 | -57.6% | -$64.27万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $47.52万 | 0.02% | 933 | 933 | — | $47.52万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $47.63万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC 看涨期权 | $47.66万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & | $47.66万 | 0.02% | 23,480 | -4,196 | -15.2% | -$8.52万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $48.48万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP 看涨期权 | $48.48万 | 0.02% | 10,200 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $48.50万 | 0.02% | 10,690 | 10,690 | — | $48.50万 | 新建仓 |
| SKT | TANGER INC | $48.84万 | 0.02% | 12,373 | 12,373 | — | $48.84万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN | $49.38万 | 0.02% | 43,625 | 20,241 | 86.6% | $22.91万 | 加仓 |
| INTU | INTUIT 看涨期权 | $49.59万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $50.00万 | 0.02% | 3,000 | 1,100 | 57.9% | $18.33万 | 加仓 |