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 |
|---|---|---|---|---|---|---|---|---|
| MHO | M/I HOMES INC | $204.17万 | 0.09% | 16,674 | 16,674 | — | $204.17万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $206.00万 | 0.09% | 200,000 | 200,000 | — | $206.00万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $209.44万 | 0.09% | 35,961 | 35,961 | — | $209.44万 | 新建仓 |
| PCVX | VAXCYTE INC | $209.72万 | 0.09% | 36,090 | -95,547 | -72.6% | -$555.22万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $211.58万 | 0.10% | 73,696 | -32,075 | -30.3% | -$92.09万 | 减仓 |
| GTEN | GORES HLDGS X INC | $217.28万 | 0.10% | 212,600 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $218.51万 | 0.10% | 99,596 | 99,596 | — | $218.51万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $222.72万 | 0.10% | 164,979 | 164,979 | — | $222.72万 | 新建仓 |
| KBH | KB HOME | $225.00万 | 0.10% | 43,478 | 43,478 | — | $225.00万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $228.31万 | 0.10% | 61,689 | -2,821 | -4.4% | -$10.44万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $228.38万 | 0.10% | 225,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $228.82万 | 0.10% | 16,767 | 16,767 | — | $228.82万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $233.45万 | 0.10% | 230,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $235.52万 | 0.11% | 2,449 | 2,449 | — | $235.52万 | 新建仓 |
| GWW | WW GRAINGER INC | $237.36万 | 0.11% | 2,176 | 2,176 | — | $237.36万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $239.44万 | 0.11% | 128,045 | 115,926 | 956.6% | $216.78万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $241.42万 | 0.11% | 202,873 | -22,260 | -9.9% | -$26.49万 | 减仓 |
| BL | BLACKLINE INC | $244.50万 | 0.11% | 66,080 | -4,162 | -5.9% | -$15.40万 | 减仓 |
| BOKF | BOK FINL CORP | $245.90万 | 0.11% | 19,202 | 19,202 | — | $245.90万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $248.80万 | 0.11% | 85,001 | 85,001 | — | $248.80万 | 新建仓 |
| — | BEAZER HOMES USA INC | $249.96万 | 0.11% | 129,918 | -27,952 | -17.7% | -$53.78万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $252.95万 | 0.11% | 43,899 | 43,899 | — | $252.95万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $255.80万 | 0.11% | 198,758 | 198,758 | — | $255.80万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $261.97万 | 0.12% | 54,898 | 54,898 | — | $261.97万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $262.47万 | 0.12% | 41,276 | 41,276 | — | $262.47万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $268.86万 | 0.12% | 144,238 | 144,238 | — | $268.86万 | 新建仓 |
| RBLX | ROBLOX CORP | $271.49万 | 0.12% | 48,000 | 48,000 | — | $271.49万 | 新建仓 |
| NFLX | NETFLIX INC. | $279.83万 | 0.13% | 29,103 | 29,103 | — | $279.83万 | 新建仓 |
| IWM | ISHARES TR | $289.09万 | 0.13% | 11,657 | 10,246 | 726.2% | $254.10万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $293.10万 | 0.13% | 75,405 | 75,405 | — | $293.10万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $294.83万 | 0.13% | 64,345 | 29,698 | 85.7% | $136.08万 | 加仓 |
| PRGO | PERRIGO CO PLC | $295.01万 | 0.13% | 274,684 | 92,058 | 50.4% | $98.87万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $295.23万 | 0.13% | 74,450 | -30,572 | -29.1% | -$121.23万 | 减仓 |
| — | APEX TREAS CORP | $302.70万 | 0.14% | 300,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $307.62万 | 0.14% | 231,292 | 71,892 | 45.1% | $95.62万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $308.42万 | 0.14% | 148,710 | -6,290 | -4.1% | -$13.05万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $309.71万 | 0.14% | 31,847 | 31,847 | — | $309.71万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $309.88万 | 0.14% | 40,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $316.94万 | 0.14% | 63,414 | 63,414 | — | $316.94万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $328.41万 | 0.15% | 388,193 | -263,410 | -40.4% | -$222.84万 | 减仓 |
| M | MACYS INC | $339.58万 | 0.15% | 187,715 | 65,431 | 53.5% | $118.36万 | 加仓 |
| FLR | FLUOR CORP | $353.57万 | 0.16% | 75,792 | 75,792 | — | $353.57万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $353.71万 | 0.16% | 348,140 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $385.41万 | 0.17% | 22,099 | 5,217 | 30.9% | $90.98万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $386.29万 | 0.17% | 76,766 | 76,766 | — | $386.29万 | 新建仓 |
| — | SERVICE PPTYS TR | $386.42万 | 0.17% | 2,851,837 | -545,178 | -16.0% | -$73.87万 | 减仓 |
| RGEN | REPLIGEN CORP | $390.80万 | 0.18% | 4,000,000 | 4,000,000 | — | $390.80万 | 新建仓 |
| EOG | EOG RES INC | $394.23万 | 0.18% | 27,269 | 27,269 | — | $394.23万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $397.80万 | 0.18% | 50,000 | 50,000 | — | $397.80万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $404.07万 | 0.18% | 20,429 | 20,429 | — | $404.07万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $405.08万 | 0.18% | 236,613 | -257,629 | -52.1% | -$441.06万 | 减仓 |
| GOOGL | ALPHABET INC | $406.52万 | 0.18% | 14,137 | 7,234 | 104.8% | $208.02万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $411.38万 | 0.18% | 24,935 | 1,562 | 6.7% | $25.77万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $414.65万 | 0.19% | 194,490 | 194,490 | — | $414.65万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $424.37万 | 0.19% | 1,414,577 | -102,761 | -6.8% | -$30.83万 | 减仓 |
| HRI | HERC HLDGS INC | $428.79万 | 0.19% | 43,073 | 43,073 | — | $428.79万 | 新建仓 |
| NCNO | NCINO INC | $430.14万 | 0.19% | 287,143 | 267,143 | 1,335.7% | $400.18万 | 重新持有 |
| DCH | DAUCH CORP | $438.46万 | 0.20% | 739,399 | 100,296 | 15.7% | $59.48万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $444.36万 | 0.20% | 98,245 | 98,245 | — | $444.36万 | 新建仓 |
| WULF | TERAWULF INC | $445.11万 | 0.20% | 308,464 | 308,464 | — | $445.11万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $447.07万 | 0.20% | 48,400 | 48,400 | — | $447.07万 | 新建仓 |
| EQNR | EQUINOR ASA | $454.37万 | 0.20% | 107,670 | 107,670 | — | $454.37万 | 新建仓 |
| MMED | MINIMED GROUP INC | $469.98万 | 0.21% | 315,000 | 315,000 | — | $469.98万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $476.01万 | 0.21% | 450,770 | 450,770 | — | $476.01万 | 新建仓 |
| AVGO | BROADCOM INC | $490.91万 | 0.22% | 15,861 | 6,513 | 69.7% | $201.58万 | 加仓 |
| COP | CONOCOPHILLIPS | $500.02万 | 0.22% | 37,880 | 37,880 | — | $500.02万 | 新建仓 |
| TWLO | TWILIO INC | $501.81万 | 0.23% | 39,883 | 8,356 | 26.5% | $105.14万 | 加仓 |
| AMZN | AMAZON COM INC | $508.49万 | 0.23% | 24,415 | 11,884 | 94.8% | $247.51万 | 加仓 |
| COMP | COMPASS INC | $517.55万 | 0.23% | 707,998 | -991,346 | -58.3% | -$724.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $542.67万 | 0.24% | 16,063 | 16,063 | — | $542.67万 | 新建仓 |
| — | ELEVRA LITHIUM LTD | $557.46万 | 0.25% | 94,646 | -23,662 | -20.0% | -$139.37万 | 减仓 |
| AAPL | APPLE INC | $583.11万 | 0.26% | 22,976 | 11,266 | 96.2% | $285.92万 | 加仓 |
| KLAC | KLA CORP | $584.25万 | 0.26% | 3,968 | 3,968 | — | $584.25万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $586.18万 | 0.26% | 90,181 | 90,181 | — | $586.18万 | 新建仓 |
| PSX | PHILLIPS 66 | $590.37万 | 0.27% | 32,406 | 32,406 | — | $590.37万 | 新建仓 |
| AVTR | AVANTOR INC | $617.99万 | 0.28% | 788,250 | -24,831 | -3.1% | -$19.47万 | 减仓 |
| COUR | COURSERA INC | $652.47万 | 0.29% | 1,121,080 | 1,121,080 | — | $652.47万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $653.33万 | 0.29% | 414,550 | -1,801,812 | -81.3% | -$2,839.66万 | 减仓 |
| TSLA | TESLA INC | $671.42万 | 0.30% | 18,061 | 10,959 | 154.3% | $407.40万 | 加仓 |
| BP | BP PLC | $689.47万 | 0.31% | 146,696 | 146,696 | — | $689.47万 | 新建仓 |
| HAL | HALLIBURTON CO | $731.72万 | 0.33% | 187,669 | 187,669 | — | $731.72万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $748.43万 | 0.34% | 883,621 | 883,621 | — | $748.43万 | 新建仓 |
| QURE | UNIQURE NV | $825.19万 | 0.37% | 504,702 | 143,142 | 39.6% | $234.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $827.60万 | 0.37% | 40,000 | 40,000 | — | $827.60万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $859.38万 | 0.39% | 10,000,000 | 10,000,000 | — | $859.38万 | 新建仓 |
| NTNX | NUTANIX INC | $904.51万 | 0.41% | 10,000,000 | 10,000,000 | — | $904.51万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $986.67万 | 0.44% | 190,000 | 2,500 | 1.3% | $12.98万 | 重新持有 |
| META | META PLATFORMS INC | $994.88万 | 0.45% | 17,389 | 11,641 | 202.5% | $666.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,004.31万 | 0.45% | 27,131 | 18,653 | 220.0% | $690.48万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,013.89万 | 0.46% | 439,294 | -126,329 | -22.3% | -$291.57万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,031.00万 | 0.46% | 217,464 | 217,464 | — | $1,031.00万 | 新建仓 |
| OLN | OLIN CORP | $1,043.05万 | 0.47% | 350,842 | 350,842 | — | $1,043.05万 | 新建仓 |
| MDLN | MEDLINE INC | $1,073.86万 | 0.48% | 241,317 | 241,317 | — | $1,073.86万 | 新建仓 |
| PSN | PARSONS CORP DEL | $1,078.64万 | 0.48% | 10,934,000 | -1,066,000 | -8.9% | -$105.16万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,082.88万 | 0.49% | 409,716 | -443,413 | -52.0% | -$1,171.94万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $1,096.00万 | 0.49% | 10,000,000 | -8,000,000 | -44.4% | -$876.80万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $1,123.63万 | 0.50% | 781,384 | 19,246 | 2.5% | $27.68万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,269.56万 | 0.57% | 9,000,000 | 9,000,000 | — | $1,269.56万 | 新建仓 |
| — | PAR TECHNOLOGY CORP | $1,361.82万 | 0.61% | 17,590,000 | 17,590,000 | — | $1,361.82万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $1,387.38万 | 0.62% | 1,375,000 | 1,375,000 | — | $1,387.38万 | 新建仓 |