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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUS CONVERTIBLE & INC FD | $30.07万 | 0.01% | 22,422 | 9,808 | 77.8% | $13.15万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $29.87万 | 0.01% | 1,900 | 1,900 | — | $29.87万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $29.84万 | 0.01% | 29,663 | 29,663 | — | $29.84万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $29.83万 | 0.01% | 44,264 | -29,424 | -39.9% | -$19.83万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $29.14万 | 0.01% | 400 | 400 | — | $29.14万 | 新建仓 |
| F | FORD MTR CO | $28.60万 | 0.01% | 24,780 | 24,780 | — | $28.60万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $28.49万 | 0.01% | 26,045 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看涨期权 | $28.38万 | 0.01% | 3,900 | 3,900 | — | $28.38万 | 新建仓 |
| EMR | EMERSON ELEC CO | $28.26万 | 0.01% | 2,157 | 2,157 | — | $28.26万 | 新建仓 |
| HD | HOME DEPOT INC | $27.66万 | 0.01% | 841 | 841 | — | $27.66万 | 新建仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $26.95万 | 0.01% | 25,740 | 0 | 0.0% | — | 不变 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $26.80万 | 0.01% | 26,174 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $26.75万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $26.59万 | 0.01% | 36,626 | 901 | 2.5% | $6,541 | 重新持有 |
| OACC | OAKTREE ACQUISITION CORP III | $26.55万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $26.55万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $26.29万 | 0.01% | 1,810 | 1,810 | — | $26.29万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $26.26万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS SELECT PFD & | $26.25万 | 0.01% | 13,536 | 13,536 | — | $26.25万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN | $26.05万 | 0.01% | 23,384 | -129,900 | -84.7% | -$144.71万 | 减仓 |
| MDT | MEDTRONIC PLC | $25.64万 | 0.01% | 2,959 | 2,959 | — | $25.64万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $25.62万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $25.55万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $25.51万 | 0.01% | 442 | 442 | — | $25.51万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $25.36万 | 0.01% | 791 | 791 | — | $25.36万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.30万 | 0.01% | 389 | -3,123 | -88.9% | -$203.10万 | 减仓 |
| BA | BOEING CO | $24.86万 | 0.01% | 1,249 | 1,249 | — | $24.86万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $24.28万 | 0.01% | 23,548 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $23.97万 | 0.01% | 329 | 329 | — | $23.97万 | 新建仓 |
| CTAS | CINTAS CORP | $23.78万 | 0.01% | 1,406 | 1,406 | — | $23.78万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $23.58万 | 0.01% | 16,943 | -178,716 | -91.3% | -$248.77万 | 减仓 |
| TXN | TEXAS INSTRS INC | $23.36万 | 0.01% | 1,203 | 1,203 | — | $23.36万 | 新建仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $22.74万 | 0.01% | 17,280 | 17,280 | — | $22.74万 | 新建仓 |
| EFA | ISHARES TR | $22.48万 | 0.01% | 2,314 | 2,314 | — | $22.48万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $22.21万 | 0.01% | 3,540 | 3,540 | — | $22.21万 | 新建仓 |
| GE | GE AEROSPACE | $22.11万 | 0.01% | 779 | 779 | — | $22.11万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $21.96万 | 0.01% | 798 | 798 | — | $21.96万 | 新建仓 |
| PCAR | PACCAR INC | $21.83万 | 0.01% | 1,890 | 1,890 | — | $21.83万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.81万 | 0.01% | 721 | 721 | — | $21.81万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $21.71万 | 0.01% | 1,190 | 1,190 | — | $21.71万 | 新建仓 |
| SYK | STRYKER CORPORATION | $21.23万 | 0.01% | 646 | 646 | — | $21.23万 | 新建仓 |
| BAC | BANK AMERICA CORP | $21.04万 | 0.01% | 4,315 | 4,315 | — | $21.04万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.89万 | 0.01% | 862 | 862 | — | $20.89万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $20.89万 | 0.01% | 451 | 451 | — | $20.89万 | 新建仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $20.48万 | 0.01% | 19,396 | 0 | 0.0% | — | 不变 |
| — | KOCHAV DEFENSE ACQUI CO | $20.39万 | 0.01% | 18,894 | 0 | 0.0% | — | 不变 |
| — | PEPGEN INC | $20.38万 | 0.01% | 115,116 | 1,614 | 1.4% | $2,857 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $20.36万 | 0.01% | 833 | 833 | — | $20.36万 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD | $20.32万 | 0.01% | 12,951 | 12,951 | — | $20.32万 | 新建仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $20.26万 | 0.01% | 27,795 | 27,795 | — | $20.26万 | 新建仓 |
| — | BTC DEV CORP | $20.18万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $20.09万 | 0.01% | 2,357 | 2,357 | — | $20.09万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $19.24万 | 0.01% | 14,076 | -215,563 | -93.9% | -$294.67万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $19.01万 | 0.01% | 13,236 | -308,023 | -95.9% | -$442.32万 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $18.86万 | 0.01% | 18,398 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $15.92万 | 0.01% | 10,907 | -3,790 | -25.8% | -$5.53万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $14.93万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION | $14.64万 | 0.01% | 11,379 | -10,036 | -46.9% | -$12.92万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $14.23万 | 0.01% | 10,000 | 10,000 | — | $14.23万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $13.04万 | 0.01% | 49,586 | 49,586 | — | $13.04万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $12.05万 | 0.01% | 10,987 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $11.61万 | 0.01% | 16,472 | -9,925 | -37.6% | -$7.00万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $11.49万 | 0.01% | 17,358 | -11,515 | -39.9% | -$7.62万 | 减仓 |
| — | INFLECTION POINT ACQU CORP V | $10.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $10.29万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $10.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $10.10万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HERTZ GLOBAL HLDGS INC | $9.12万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN REAL ESTATE INCOME FD | $7.85万 | 0.00% | 10,527 | 10,527 | — | $7.85万 | 新建仓 |
| — | RITHM ACQUISITION CORP | $6.98万 | 0.00% | 109,066 | 0 | 0.0% | — | 不变 |
| — | CAL REDWOOD ACQUISITION CORP | $5.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | HAYMAKER ACQUISITION CORP IV | $5.21万 | 0.00% | 17,667 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $5.17万 | 0.00% | 49,715 | 49,715 | — | $5.17万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $4.64万 | 0.00% | 154,650 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $4.51万 | 0.00% | 128,764 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP III | $4.13万 | 0.00% | 82,600 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $3.84万 | 0.00% | 128,022 | 128,022 | — | $3.84万 | 新建仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $3.50万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $2.75万 | 0.00% | 68,820 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $2.72万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| — | JASPER THERAPEUTICS INC | $2.41万 | 0.00% | 27,499 | -70,940 | -72.1% | -$6.22万 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $2.08万 | 0.00% | 104,109 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $2.06万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TITAN ACQUISITION CORP | $2.03万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | BOLD EAGLE ACQUISITION CORP | $1.57万 | 0.00% | 75,000 | 75,000 | — | $1.57万 | 新建仓 |
| — | HENNESSY CAP INVT CORP VII | $1.38万 | 0.00% | 48,331 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $1.30万 | 0.00% | 46,311 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $1.27万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $1.16万 | 0.00% | 96,940 | 0 | 0.0% | — | 不变 |
| — | GESHER ACQUISITION CORP. II | $1.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $9,750 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $9,363 | 0.00% | 28,372 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $8,482 | 0.00% | 24,586 | 0 | 0.0% | — | 不变 |
| — | COPLEY ACQUISITION CORP | $7,500 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $6,775 | 0.00% | 25,000 | 25,000 | — | $6,775 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $6,443 | 0.00% | 24,779 | 0 | 0.0% | — | 不变 |
| — | LAKESHORE ACQUISITION III CO | $4,503 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $4,453 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $4,134 | 0.00% | 21,700 | 0 | 0.0% | — | 不变 |
| — | M3BRIGADE ACQUISITION V CORP | $3,942 | 0.00% | 13,148 | 0 | 0.0% | — | 不变 |