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 |
|---|---|---|---|---|---|---|---|---|
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -952,165 | -100.0% | -$3,187.85万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -171,115 | -100.0% | -$3,043.62万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$2,179.12万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -94,897 | -100.0% | -$1,934.67万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -16,500,000 | -100.0% | -$1,436.33万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -151,602 | -100.0% | -$1,418.99万 | 清仓 |
| — | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -17,590,000 | -100.0% | -$1,361.82万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -9,000,000 | -100.0% | -$1,269.56万 | 清仓 |
| — | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,096.00万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -409,716 | -100.0% | -$1,082.88万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -10,934,000 | -100.0% | -$1,078.64万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -217,464 | -100.0% | -$1,031.00万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -17,389 | -100.0% | -$994.88万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -190,000 | -100.0% | -$986.67万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$904.51万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -883,621 | -100.0% | -$748.43万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -788,250 | -100.0% | -$617.99万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -32,406 | -100.0% | -$590.37万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -90,181 | -100.0% | -$586.18万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -39,680 | -100.0% | -$584.25万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -22,976 | -100.0% | -$583.11万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -37,880 | -100.0% | -$500.02万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -15,861 | -100.0% | -$490.91万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -107,670 | -100.0% | -$454.37万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -287,143 | -100.0% | -$430.14万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -14,137 | -100.0% | -$406.52万 | 清仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $0 | 0.00% | 0 | -236,613 | -100.0% | -$405.08万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -20,429 | -100.0% | -$404.07万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$397.80万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -27,269 | -100.0% | -$394.23万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -22,099 | -100.0% | -$385.41万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -75,792 | -100.0% | -$353.57万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -388,193 | -100.0% | -$328.41万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -63,414 | -100.0% | -$316.94万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -148,710 | -100.0% | -$308.42万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -231,292 | -100.0% | -$307.62万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $0 | 0.00% | 0 | -144,238 | -100.0% | -$268.86万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -41,276 | -100.0% | -$262.47万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -54,898 | -100.0% | -$261.97万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $0 | 0.00% | 0 | -43,899 | -100.0% | -$252.95万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -129,918 | -100.0% | -$249.96万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -66,080 | -100.0% | -$244.50万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -2,176 | -100.0% | -$237.36万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -16,767 | -100.0% | -$228.82万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -43,478 | -100.0% | -$225.00万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -35,961 | -100.0% | -$209.44万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -16,674 | -100.0% | -$204.17万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -82,162 | -100.0% | -$197.19万 | 清仓 |
| — | BLACKROCK FLOATING RATE INCO | $0 | 0.00% | 0 | -175,418 | -100.0% | -$193.31万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -293 | -100.0% | -$193.08万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$179.53万 | 清仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $0 | 0.00% | 0 | -146,460 | -100.0% | -$178.10万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$167.82万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -19,887 | -100.0% | -$166.16万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -40,577 | -100.0% | -$165.68万 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -63,055 | -100.0% | -$163.19万 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $0 | 0.00% | 0 | -80,717 | -100.0% | -$162.40万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,436 | -100.0% | -$153.45万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -109,425 | -100.0% | -$152.10万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -6,972 | -100.0% | -$148.97万 | 清仓 |
| — | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$148.45万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -196,077 | -100.0% | -$147.45万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$146.34万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -111,193 | -100.0% | -$145.89万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -79,115 | -100.0% | -$145.10万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$143.22万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -18,982 | -100.0% | -$137.96万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -34,100 | -100.0% | -$137.18万 | 清仓 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | -53,370 | -100.0% | -$124.41万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -22,844 | -100.0% | -$111.87万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -59,326 | -100.0% | -$105.30万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION | $0 | 0.00% | 0 | -100,594 | -100.0% | -$101.60万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -100,000 | -100.0% | -$101.20万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -20,933 | -100.0% | -$99.58万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$99.30万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -10,182 | -100.0% | -$96.68万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -8,662 | -100.0% | -$95.59万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$91.62万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$91.62万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -12,991 | -100.0% | -$87.13万 | 清仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | 0.00% | 0 | -100,298 | -100.0% | -$85.45万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -33,215 | -100.0% | -$85.20万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | -70,430 | -100.0% | -$84.94万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$80.81万 | 清仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$80.81万 | 清仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $0 | 0.00% | 0 | -36,872 | -100.0% | -$78.94万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$78.36万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$76.85万 | 清仓 |
| — | HONEYWELL INTL INC 看跌期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$76.85万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$76.55万 | 清仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -16,080 | -100.0% | -$76.43万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -16,450 | -100.0% | -$75.49万 | 清仓 |
| ZTS | ZOETIS INC 看跌期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$74.47万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -27,527 | -100.0% | -$69.12万 | 清仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $0 | 0.00% | 0 | -45,820 | -100.0% | -$61.58万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$61.11万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -4,015 | -100.0% | -$60.79万 | 清仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -22,637 | -100.0% | -$59.72万 | 清仓 |
| — | EATON VANCE SR FLTNG RTE TR | $0 | 0.00% | 0 | -55,934 | -100.0% | -$58.95万 | 清仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $0 | 0.00% | 0 | -29,178 | -100.0% | -$54.68万 | 清仓 |