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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $0 | 0.00% | 0 | -369,000 | -100.0% | -$2.53亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -112,775 | -100.0% | -$5,030.44万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -788,399 | -100.0% | -$4,252.62万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -29,749,000 | -100.0% | -$3,582.90万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -300,000 | -100.0% | -$3,305.70万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,957,000 | -100.0% | -$3,221.62万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$3,007.50万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -29,500,000 | -100.0% | -$2,927.88万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -256,665 | -100.0% | -$2,606.69万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -19,500,000 | -100.0% | -$1,950.00万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -441,984 | -100.0% | -$1,603.52万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -15,700,000 | -100.0% | -$1,558.22万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -143,164 | -100.0% | -$1,444.38万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,213.12万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,150.94万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -250,194 | -100.0% | -$1,144.39万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$991.75万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -8,515,000 | -100.0% | -$925.96万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -728,043 | -100.0% | -$891.85万 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$788.38万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -122,711 | -100.0% | -$779.71万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -590,564 | -100.0% | -$774.23万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -100,158 | -100.0% | -$722.54万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$543.75万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -306,184 | -100.0% | -$535.52万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$521.25万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -29,943 | -100.0% | -$519.63万 | 清仓 |
| — | BLACKROCK FLOATING RATE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -428,579 | -100.0% | -$483.01万 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -686,666 | -100.0% | -$452.51万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$433.77万 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -225,200 | -100.0% | -$426.75万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -94,276 | -100.0% | -$309.23万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -2,292,000 | -100.0% | -$307.13万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -203,918 | -100.0% | -$288.75万 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -109,820 | -100.0% | -$274.00万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$248.25万 | 清仓 |
| BTO | HANCOCK JOHN FINL OPPTYS FD | $0 | 0.00% | 0 | -70,727 | -100.0% | -$248.11万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -186,607 | -100.0% | -$240.54万 | 清仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $0 | 0.00% | 0 | -194,655 | -100.0% | -$228.53万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOI | EATON VANCE ENHANCED EQUITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STK | COLUMBIA SELIGM PREM TECH GR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABRDN WORLD HEALTHCARE FUND | $0 | 0.00% | 0 | -151,724 | -100.0% | -$193.90万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -5,575 | -100.0% | -$184.04万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -40,283 | -100.0% | -$177.45万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -149,147 | -100.0% | -$154.07万 | 清仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $0 | 0.00% | 0 | -93,845 | -100.0% | -$140.02万 | 清仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HANCOCK JOHN PREM DIVID FD | $0 | 0.00% | 0 | -99,738 | -100.0% | -$126.67万 | 清仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $0 | 0.00% | 0 | -58,054 | -100.0% | -$120.87万 | 清仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $0 | 0.00% | 0 | -94,522 | -100.0% | -$119.19万 | 清仓 |
| — | EATON VANCE RISK-MANAGED DIV | $0 | 0.00% | 0 | -134,063 | -100.0% | -$118.24万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -9,300 | -100.0% | -$117.01万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -7,617 | -100.0% | -$113.26万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -28,100 | -100.0% | -$108.66万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -70,148 | -100.0% | -$106.62万 | 清仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -1,099 | -100.0% | -$102.57万 | 清仓 |
| — | VIKING ACQUISITION CORP I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.70万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -5,200 | -100.0% | -$96.49万 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | -100,390 | -100.0% | -$96.27万 | 清仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $0 | 0.00% | 0 | -47,524 | -100.0% | -$95.52万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -8,385 | -100.0% | -$95.52万 | 清仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $0 | 0.00% | 0 | -71,364 | -100.0% | -$93.20万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -29,059 | -100.0% | -$92.23万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | 0.00% | 0 | -30,295 | -100.0% | -$86.40万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$86.25万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$81.54万 | 清仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -82,764 | -100.0% | -$76.31万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -92,701 | -100.0% | -$74.81万 | 清仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -13,347 | -100.0% | -$72.47万 | 清仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBOEX | BLACKROCK ENHANCED GLOBAL DI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -13,967 | -100.0% | -$59.63万 | 清仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $0 | 0.00% | 0 | -58,460 | -100.0% | -$59.57万 | 清仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -50,100 | -100.0% | -$52.55万 | 清仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -13,793 | -100.0% | -$49.65万 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $0 | 0.00% | 0 | -30,847 | -100.0% | -$47.32万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -7,905 | -100.0% | -$47.03万 | 清仓 |
| PPT | PUTNAM PREMIER INCOME TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |