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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC 看跌期权 | $608.35万 | 0.21% | 10,800 | -28,900 | -72.8% | -$1,627.91万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $608.14万 | 0.21% | 619,287 | 454,308 | 275.4% | $446.13万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $594.15万 | 0.20% | 85,110 | 85,110 | — | $594.15万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $587.70万 | 0.20% | 198,950 | -240,344 | -54.7% | -$709.98万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $581.84万 | 0.20% | 405,748 | 300,535 | 285.6% | $430.97万 | 加仓 |
| SM | SM ENERGY COMPANY | $581.72万 | 0.20% | 222,880 | 166,208 | 293.3% | $433.80万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $572.38万 | 0.20% | 191,241 | 191,241 | — | $572.38万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $567.47万 | 0.19% | 113,675 | 113,675 | — | $567.47万 | 新建仓 |
| RGEN | REPLIGEN CORP | $566.23万 | 0.19% | 41,500 | 41,500 | — | $566.23万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $565.96万 | 0.19% | 216,096 | 216,096 | — | $565.96万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $548.95万 | 0.19% | 67,315 | 2,970 | 4.6% | $24.22万 | 加仓 |
| NOW | SERVICENOW INC | $540.14万 | 0.18% | 54,406 | 54,406 | — | $540.14万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $536.46万 | 0.18% | 212,964 | 167,053 | 363.9% | $420.81万 | 加仓 |
| TRGP | TARGA RES CORP | $528.24万 | 0.18% | 19,700 | 19,700 | — | $528.24万 | 新建仓 |
| NUVB | NUVATION BIO INC | $521.56万 | 0.18% | 5,000,000 | 5,000,000 | — | $521.56万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $515.68万 | 0.18% | 549,184 | 338,608 | 160.8% | $317.95万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $503.80万 | 0.17% | 625,834 | 625,834 | — | $503.80万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $499.71万 | 0.17% | 26,483 | 26,483 | — | $499.71万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $498.56万 | 0.17% | 203,493 | 4,735 | 2.4% | $11.60万 | 加仓 |
| OGN | ORGANON & CO | $476.42万 | 0.16% | 351,863 | -162,947 | -31.7% | -$220.63万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $460.30万 | 0.16% | 154,206 | 154,206 | — | $460.30万 | 新建仓 |
| DDOG | DATADOG INC | $454.67万 | 0.16% | 17,463 | 3,676 | 26.7% | $95.71万 | 加仓 |
| FRVO | FERVO ENERGY CO | $441.90万 | 0.15% | 151,180 | 151,180 | — | $441.90万 | 新建仓 |
| MMED | MINIMED GROUP INC | $439.95万 | 0.15% | 294,284 | -20,716 | -6.6% | -$30.97万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $434.88万 | 0.15% | 82,255 | 58,223 | 242.3% | $307.83万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $420.61万 | 0.14% | 1,738,070 | -926,978 | -34.8% | -$224.33万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $418.70万 | 0.14% | 86,082 | 72,422 | 530.2% | $352.26万 | 加仓 |
| QNT | QUANTINUUM INC | $411.07万 | 0.14% | 50,290 | 50,290 | — | $411.07万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $398.16万 | 0.14% | 40,000 | 0 | 0.0% | — | 不变 |
| INIO | INNIO NV | $397.48万 | 0.14% | 100,500 | 100,500 | — | $397.48万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $393.64万 | 0.13% | 946,251 | -468,326 | -33.1% | -$194.82万 | 减仓 |
| HRI | HERC HLDGS INC | $391.58万 | 0.13% | 27,318 | -15,755 | -36.6% | -$225.83万 | 减仓 |
| AKR | ACADIA RLTY TR | $384.76万 | 0.13% | 184,007 | 184,007 | — | $384.76万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $383.53万 | 0.13% | 33,794 | 8,859 | 35.5% | $100.54万 | 加仓 |
| — | EQV VENTURES AC CORP. II | $357.48万 | 0.12% | 347,739 | -401 | -0.1% | -$4,122 | 减仓 |
| REG | REGENCY CTRS CORP | $355.37万 | 0.12% | 44,566 | 44,566 | — | $355.37万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $353.14万 | 0.12% | 10,548 | -26,244 | -71.3% | -$878.62万 | 重新持有 |
| MOG/A | MOOG INC | $344.54万 | 0.12% | 8,129 | 8,129 | — | $344.54万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $336.43万 | 0.11% | 18,734 | 18,734 | — | $336.43万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $334.92万 | 0.11% | 37,930 | -3,987 | -9.5% | -$35.21万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $332.05万 | 0.11% | 299,958 | 161,470 | 116.6% | $178.75万 | 加仓 |
| M | MACYS INC | $326.26万 | 0.11% | 138,539 | -49,176 | -26.2% | -$115.81万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $316.46万 | 0.11% | 29,060 | 29,060 | — | $316.46万 | 新建仓 |
| CYRX | CRYOPORT INC | $313.87万 | 0.11% | 199,918 | -28,904 | -12.6% | -$45.38万 | 减仓 |
| — | APEX TREAS CORP | $309.00万 | 0.11% | 300,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $308.75万 | 0.11% | 2,500,000 | -3,500,000 | -58.3% | -$432.25万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $305.84万 | 0.10% | 38,012 | 38,012 | — | $305.84万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $299.95万 | 0.10% | 34,785 | 34,785 | — | $299.95万 | 新建仓 |
| CUBE | CUBESMART | $298.92万 | 0.10% | 75,162 | 75,162 | — | $298.92万 | 新建仓 |
| XE | X-ENERGY INC | $294.28万 | 0.10% | 160,285 | 160,285 | — | $294.28万 | 新建仓 |
| PLXS | PLEXUS CORP | $291.74万 | 0.10% | 9,703 | 9,703 | — | $291.74万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $291.38万 | 0.10% | 3,000,000 | 3,000,000 | — | $291.38万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $290.60万 | 0.10% | 278,882 | 76,009 | 37.5% | $79.20万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $289.08万 | 0.10% | 6,700 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $289.08万 | 0.10% | 6,700 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $288.08万 | 0.10% | 13,962 | -25,921 | -65.0% | -$534.83万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $283.52万 | 0.10% | 75,405 | 0 | 0.0% | — | 不变 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $282.60万 | 0.10% | 250,533 | 25,778 | 11.5% | $29.08万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $278.30万 | 0.10% | 275,000 | 275,000 | — | $278.30万 | 新建仓 |
| SNDK | SANDISK CORP 看跌期权 | $272.85万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP 看涨期权 | $272.85万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $272.25万 | 0.09% | 48,315 | 28,307 | 141.5% | $159.51万 | 加仓 |
| PRGO | PERRIGO CO PLC | $271.85万 | 0.09% | 261,648 | -13,036 | -4.7% | -$13.54万 | 减仓 |
| BOKF | BOK FINL CORP | $266.68万 | 0.09% | 19,202 | 0 | 0.0% | — | 不变 |
| BCSS | BAIN CAP GSS INVT CORP | $264.86万 | 0.09% | 257,900 | 200,000 | 345.4% | $205.40万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $263.52万 | 0.09% | 113,932 | 48,962 | 75.4% | $113.25万 | 加仓 |
| U | UNITY SOFTWARE INC | $263.28万 | 0.09% | 92,122 | -7,474 | -7.5% | -$21.36万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $260.16万 | 0.09% | 68,354 | 68,354 | — | $260.16万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $258.71万 | 0.09% | 17,697 | 17,697 | — | $258.71万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $258.60万 | 0.09% | 59,888 | -38,357 | -39.0% | -$165.63万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $252.96万 | 0.09% | 52,909 | -8,780 | -14.2% | -$41.98万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $250.06万 | 0.09% | 118,457 | -9,588 | -7.5% | -$20.24万 | 减仓 |
| ADC | AGREE RLTY CORP | $238.44万 | 0.08% | 31,481 | 31,481 | — | $238.44万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $236.90万 | 0.08% | 230,000 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $232.05万 | 0.08% | 10,500 | 10,500 | — | $232.05万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $230.86万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $230.86万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $230.40万 | 0.08% | 225,000 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $226.23万 | 0.08% | 192,534 | -9,679 | -4.8% | -$11.37万 | 减仓 |
| MEOH | METHANEX CORP | $225.48万 | 0.08% | 48,859 | 48,859 | — | $225.48万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $222.95万 | 0.08% | 41,995 | 41,995 | — | $222.95万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $221.74万 | 0.08% | 212,600 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $220.75万 | 0.08% | 3,800 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $220.75万 | 0.08% | 3,800 | 0 | 0.0% | — | 不变 |
| HLXC | HELIX ACQUISITION CORP III | $211.97万 | 0.07% | 199,974 | -26 | -0.0% | -$276 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $209.44万 | 0.07% | 15,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $208.63万 | 0.07% | 200,602 | 25,061 | 14.3% | $26.06万 | 加仓 |
| GPN | GLOBAL PMTS INC | $208.02万 | 0.07% | 28,669 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $206.06万 | 0.07% | 123,465 | 123,465 | — | $206.06万 | 新建仓 |
| — | DYNAMIX CORP III | $201.80万 | 0.07% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III | $201.40万 | 0.07% | 200,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $199.58万 | 0.07% | 5,471 | 5,471 | — | $199.58万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $198.27万 | 0.07% | 14,200 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $193.56万 | 0.07% | 57,745 | 57,745 | — | $193.56万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $190.01万 | 0.06% | 134,757 | 134,757 | — | $190.01万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $187.61万 | 0.06% | 463,228 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $181.44万 | 0.06% | 20,433 | 20,433 | — | $181.44万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $180.95万 | 0.06% | 175,000 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $180.87万 | 0.06% | 20,902 | 20,902 | — | $180.87万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $177.10万 | 0.06% | 175,000 | 0 | 0.0% | — | 不变 |