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 |
|---|---|---|---|---|---|---|---|---|
| — | EQV VENTURES AC CORP. II | $353.71万 | 0.16% | 348,140 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $353.57万 | 0.16% | 75,792 | 75,792 | — | $353.57万 | 新建仓 |
| M | MACYS INC | $339.58万 | 0.15% | 187,715 | 65,431 | 53.5% | $118.36万 | 加仓 |
| BHVN | BIOHAVEN LTD | $328.41万 | 0.15% | 388,193 | -263,410 | -40.4% | -$222.84万 | 减仓 |
| ETSY | ETSY INC | $316.94万 | 0.14% | 63,414 | 63,414 | — | $316.94万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $309.88万 | 0.14% | 40,000 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $309.71万 | 0.14% | 31,847 | 31,847 | — | $309.71万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $308.42万 | 0.14% | 148,710 | -6,290 | -4.1% | -$13.05万 | 减仓 |
| LYFT | LYFT INC | $307.62万 | 0.14% | 231,292 | 71,892 | 45.1% | $95.62万 | 加仓 |
| — | APEX TREAS CORP | $302.70万 | 0.14% | 300,000 | 0 | 0.0% | — | 不变 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $295.23万 | 0.13% | 74,450 | -30,572 | -29.1% | -$121.23万 | 减仓 |
| PRGO | PERRIGO CO PLC | $295.01万 | 0.13% | 274,684 | 92,058 | 50.4% | $98.87万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $294.83万 | 0.13% | 64,345 | 29,698 | 85.7% | $136.08万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $293.10万 | 0.13% | 75,405 | 75,405 | — | $293.10万 | 新建仓 |
| IWM | ISHARES TR | $289.09万 | 0.13% | 11,657 | 10,246 | 726.2% | $254.10万 | 加仓 |
| NFLX | NETFLIX INC. | $279.83万 | 0.13% | 29,103 | 29,103 | — | $279.83万 | 新建仓 |
| RBLX | ROBLOX CORP | $271.49万 | 0.12% | 48,000 | 48,000 | — | $271.49万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $268.86万 | 0.12% | 144,238 | 144,238 | — | $268.86万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $262.47万 | 0.12% | 41,276 | 41,276 | — | $262.47万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $261.97万 | 0.12% | 54,898 | 54,898 | — | $261.97万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $255.80万 | 0.11% | 198,758 | 198,758 | — | $255.80万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $252.95万 | 0.11% | 43,899 | 43,899 | — | $252.95万 | 新建仓 |
| — | BEAZER HOMES USA INC | $249.96万 | 0.11% | 129,918 | -27,952 | -17.7% | -$53.78万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $248.80万 | 0.11% | 85,001 | 85,001 | — | $248.80万 | 新建仓 |
| BOKF | BOK FINL CORP | $245.90万 | 0.11% | 19,202 | 19,202 | — | $245.90万 | 新建仓 |
| BL | BLACKLINE INC | $244.50万 | 0.11% | 66,080 | -4,162 | -5.9% | -$15.40万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $241.42万 | 0.11% | 202,873 | -22,260 | -9.9% | -$26.49万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $239.44万 | 0.11% | 128,045 | 115,926 | 956.6% | $216.78万 | 加仓 |
| GWW | WW GRAINGER INC | $237.36万 | 0.11% | 2,176 | 2,176 | — | $237.36万 | 新建仓 |
| BLK | BLACKROCK INC | $235.52万 | 0.11% | 2,449 | 2,449 | — | $235.52万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $233.45万 | 0.10% | 230,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $228.82万 | 0.10% | 16,767 | 16,767 | — | $228.82万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $228.38万 | 0.10% | 225,000 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $228.31万 | 0.10% | 61,689 | -2,821 | -4.4% | -$10.44万 | 减仓 |
| KBH | KB HOME | $225.00万 | 0.10% | 43,478 | 43,478 | — | $225.00万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $222.72万 | 0.10% | 164,979 | 164,979 | — | $222.72万 | 新建仓 |
| U | UNITY SOFTWARE INC | $218.51万 | 0.10% | 99,596 | 99,596 | — | $218.51万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $217.28万 | 0.10% | 212,600 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $211.58万 | 0.10% | 73,696 | -32,075 | -30.3% | -$92.09万 | 减仓 |
| PCVX | VAXCYTE INC | $209.72万 | 0.09% | 36,090 | -95,547 | -72.6% | -$555.22万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $209.44万 | 0.09% | 35,961 | 35,961 | — | $209.44万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $206.00万 | 0.09% | 200,000 | 200,000 | — | $206.00万 | 新建仓 |
| MHO | M/I HOMES INC | $204.17万 | 0.09% | 16,674 | 16,674 | — | $204.17万 | 新建仓 |
| APC | ARKO PETE CORP | $201.26万 | 0.09% | 112,500 | 112,500 | — | $201.26万 | 新建仓 |
| — | DYNAMIX CORP III | $200.80万 | 0.09% | 200,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $200.73万 | 0.09% | 16,084 | 1,834 | 12.9% | $22.89万 | 加仓 |
| — | ARMADA ACQUISITION CORP III | $199.80万 | 0.09% | 200,000 | 200,000 | — | $199.80万 | 新建仓 |
| — | ONESTREAM INC | $197.19万 | 0.09% | 82,162 | -46,808 | -36.3% | -$112.34万 | 减仓 |
| — | MERCER INTL INC | $196.50万 | 0.09% | 1,383,838 | -1,168,159 | -45.8% | -$165.88万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $193.31万 | 0.09% | 175,418 | -314,720 | -64.2% | -$346.82万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $193.29万 | 0.09% | 224,755 | 84,755 | 60.5% | $72.89万 | 加仓 |
| NVR | NVR INC | $193.08万 | 0.09% | 293 | 293 | — | $193.08万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $192.94万 | 0.09% | 28,669 | -4,460 | -13.5% | -$30.02万 | 减仓 |
| MAGN | MAGNERA CORP | $192.30万 | 0.09% | 202,213 | 108,082 | 114.8% | $102.79万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $191.31万 | 0.09% | 463,228 | -177,096 | -27.7% | -$73.14万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $190.19万 | 0.09% | 137,917 | 87,701 | 174.6% | $120.94万 | 加仓 |
| CYRX | CRYOPORT INC | $189.46万 | 0.09% | 228,822 | -58,851 | -20.5% | -$48.73万 | 减仓 |
| ALB | ALBEMARLE CORP | $179.53万 | 0.08% | 10,000 | -22,279 | -69.0% | -$399.97万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $178.88万 | 0.08% | 175,541 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION F | $178.10万 | 0.08% | 146,460 | -23,132 | -13.6% | -$28.13万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $177.94万 | 0.08% | 210,576 | -106,517 | -33.6% | -$90.01万 | 减仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $177.28万 | 0.08% | 175,000 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $176.70万 | 0.08% | 56,672 | 56,672 | — | $176.70万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $175.53万 | 0.08% | 175,000 | 175,000 | — | $175.53万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $170.55万 | 0.08% | 150,000 | -31,519 | -17.4% | -$35.84万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $167.82万 | 0.08% | 60,000 | -90,765 | -60.2% | -$253.87万 | 减仓 |
| TDUP | THREDUP INC | $166.38万 | 0.07% | 507,254 | -29,258 | -5.5% | -$9.60万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $166.35万 | 0.07% | 24,032 | 24,032 | — | $166.35万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $166.16万 | 0.07% | 19,887 | 19,887 | — | $166.16万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $165.68万 | 0.07% | 40,577 | 40,577 | — | $165.68万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $163.19万 | 0.07% | 63,055 | -145,529 | -69.8% | -$376.63万 | 减仓 |
| DDOG | DATADOG INC | $162.76万 | 0.07% | 13,787 | 13,787 | — | $162.76万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $162.40万 | 0.07% | 80,717 | 80,717 | — | $162.40万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $162.05万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $161.91万 | 0.07% | 17,237 | 9,870 | 134.0% | $92.71万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $160.15万 | 0.07% | 12,765 | 8,061 | 171.4% | $101.13万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $160.00万 | 0.07% | 1,230,769 | 235,559 | 23.7% | $30.62万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $157.20万 | 0.07% | 154,271 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $155.43万 | 0.07% | 148,734 | 1,200 | 0.8% | $1.25万 | 加仓 |
| CVS | CVS HEALTH CORP | $155.36万 | 0.07% | 21,632 | 3,905 | 22.0% | $28.05万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $153.45万 | 0.07% | 20,436 | 20,436 | — | $153.45万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $153.15万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION GLOBAL ACQUISITION | $152.70万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $152.10万 | 0.07% | 109,425 | -776,470 | -87.6% | -$1,079.29万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $151.61万 | 0.07% | 105,213 | 105,213 | — | $151.61万 | 新建仓 |
| — | PICS NV | $151.03万 | 0.07% | 144,527 | 144,527 | — | $151.03万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $149.85万 | 0.07% | 150,000 | 150,000 | — | $149.85万 | 新建仓 |
| IWD | ISHARES TR | $148.97万 | 0.07% | 6,972 | 6,972 | — | $148.97万 | 新建仓 |
| — | PAR TECHNOLOGY CORP | $148.45万 | 0.07% | 1,600,000 | -21,400,000 | -93.0% | -$1,985.49万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $147.45万 | 0.07% | 196,077 | 67,158 | 52.1% | $50.50万 | 加仓 |
| VHT | VANGUARD WORLD FD | $146.81万 | 0.07% | 5,391 | 2,377 | 78.9% | $64.73万 | 加仓 |
| OMCL | OMNICELL COM | $146.34万 | 0.07% | 1,500,000 | 1,500,000 | — | $146.34万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $146.01万 | 0.07% | 37,324 | 10,422 | 38.7% | $40.77万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $145.91万 | 0.07% | 143,474 | 36,501 | 34.1% | $37.12万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $145.89万 | 0.07% | 111,193 | 111,193 | — | $145.89万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $145.10万 | 0.07% | 79,115 | 44,337 | 127.5% | $81.31万 | 加仓 |
| FISV | FISERV INC | $144.51万 | 0.06% | 25,897 | 19,090 | 280.4% | $106.52万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $143.22万 | 0.06% | 25,000 | 25,000 | — | $143.22万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $139.94万 | 0.06% | 136,526 | 42,601 | 45.4% | $43.67万 | 加仓 |
| GFF | GRIFFON CORP | $137.96万 | 0.06% | 18,982 | 18,982 | — | $137.96万 | 新建仓 |