13F 机构持仓

READYSTATE ASSET MANAGEMENT LP

CHICAGO IL · SEC CIK 0001900923

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$29.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RIVIAN AUTOMOT 4.5%
MIRM 3.8%
NSC 2.4%
GRANITE CONSTR 2.1%
WARNER BROS DI 2.0%
TMDX 1.7%
LNTH 1.7%
BENTLEY SYS IN 1.7%
CENTURY ALUM C 1.7%
LEU 1.7%

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
— NAMIB MINERALS $3,3750.00%25,000 00.0% — 不变
— FIFTH ERA ACQUISITION CORP I $3,0370.00%10,800 00.0% — 不变
— HIGHVIEW MERGER CORP $2,8240.00%11,290 00.0% — 不变
— DRUGS MADE IN AMER ACQUTN CO $2,7550.00%50,000 00.0% — 不变
— ANDRETTI ACQUISITION CORP II $2,3860.00%23,600 00.0% — 不变
— CID HOLDCO INC $1,0300.00%50,000 00.0% — 不变
IVV ISHARES TR $00.00%0 -369,000-100.0% -$2.53亿 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -112,775-100.0% -$5,030.44万 清仓
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 -788,399-100.0% -$4,252.62万 清仓
— WISDOMTREE INC $00.00%0 -29,749,000-100.0% -$3,582.90万 清仓
LQD ISHARES TR $00.00%0 -300,000-100.0% -$3,305.70万 清仓
— ORMAT TECHNOLOGIES INC $00.00%0 -23,957,000-100.0% -$3,221.62万 清仓
— ALARM COM HLDGS INC $00.00%0 -30,000,000-100.0% -$3,007.50万 清仓
— DAYFORCE INC $00.00%0 -29,500,000-100.0% -$2,927.88万 清仓
— EXACT SCIENCES CORP $00.00%0 -256,665-100.0% -$2,606.69万 清仓
— COINBASE GLOBAL INC $00.00%0 -19,500,000-100.0% -$1,950.00万 清仓
PAR PAR TECHNOLOGY CORP $00.00%0 -441,984-100.0% -$1,603.52万 清仓
— HAEMONETICS CORP MASS $00.00%0 -15,700,000-100.0% -$1,558.22万 清仓
KMB KIMBERLY-CLARK CORP $00.00%0 -143,164-100.0% -$1,444.38万 清仓
FLNC FLUENCE ENERGY INC $00.00%0 -10,000,000-100.0% -$1,213.12万 清仓
DXCM DEXCOM INC $00.00%0 -12,500,000-100.0% -$1,150.94万 清仓
CELH CELSIUS HLDGS INC $00.00%0 -250,194-100.0% -$1,144.39万 清仓
PRAX PRAXIS PRECISION MEDICINES I $00.00%0 —— — 申报中断
— BLACKLINE INC $00.00%0 -10,000,000-100.0% -$991.75万 清仓
TTEK TETRA TECH INC NEW $00.00%0 -8,515,000-100.0% -$925.96万 清仓
FRSH FRESHWORKS INC $00.00%0 -728,043-100.0% -$891.85万 清仓
USA LIBERTY ALL STAR EQUITY FD $00.00%0 —— — 申报中断
BBIO BRIDGEBIO PHARMA INC $00.00%0 -7,000,000-100.0% -$788.38万 清仓
CYTK CYTOKINETICS INC $00.00%0 -122,711-100.0% -$779.71万 清仓
PD PAGERDUTY INC $00.00%0 -590,564-100.0% -$774.23万 清仓
WHR WHIRLPOOL CORP $00.00%0 -100,158-100.0% -$722.54万 清仓
COGT COGENT BIOSCIENCES INC $00.00%0 —— — 申报中断
— CLEAR CHANNEL OUTDOOR HLDGS $00.00%0 —— — 申报中断
AMBA AMBARELLA INC $00.00%0 —— — 申报中断
AVAV AEROVIRONMENT INC $00.00%0 -5,000,000-100.0% -$543.75万 清仓
SMMT SUMMIT THERAPEUTICS INC $00.00%0 -306,184-100.0% -$535.52万 清仓
— DYNAVAX TECHNOLOGIES CORP $00.00%0 -5,000,000-100.0% -$521.25万 清仓
— HAEMONETICS CORP MASS $00.00%0 —— — 申报中断
MOH MOLINA HEALTHCARE INC $00.00%0 -29,943-100.0% -$519.63万 清仓
— BLACKROCK FLOATING RATE INC $00.00%0 —— — 申报中断
SPT SPROUT SOCIAL INC $00.00%0 -428,579-100.0% -$483.01万 清仓
BTX BLACKROCK TECH AND PRIVATE E $00.00%0 -686,666-100.0% -$452.51万 清仓
ITT ITT INC $00.00%0 -25,000-100.0% -$433.77万 清仓
JACK JACK IN THE BOX INC $00.00%0 -225,200-100.0% -$426.75万 清仓
DSL DOUBLELINE INCOME SOLUTIONS $00.00%0 —— — 申报中断
OGN ORGANON & CO $00.00%0 —— — 申报中断
VRNS VARONIS SYS INC $00.00%0 -94,276-100.0% -$309.23万 清仓
GETYQ GETTY IMAGES HOLDINGS INC $00.00%0 -2,292,000-100.0% -$307.13万 清仓
BCAT BLACKROCK CAP ALLOCATION TER $00.00%0 -203,918-100.0% -$288.75万 清仓
REET ISHARES TR $00.00%0 -109,820-100.0% -$274.00万 清仓
ACWI ISHARES TR $00.00%0 —— — 申报中断
IBIT ISHARES BITCOIN TRUST ETF 看跌期权 $00.00%0 -50,000-100.0% -$248.25万 清仓
BTO HANCOCK JOHN FINL OPPTYS FD $00.00%0 -70,727-100.0% -$248.11万 清仓
HLF HERBALIFE LTD $00.00%0 -186,607-100.0% -$240.54万 清仓
— RIVERNORTH OPPORTUNITIES FD $00.00%0 -194,655-100.0% -$228.53万 清仓
RQI COHEN & STEERS QUALITY INCOM $00.00%0 —— — 申报中断
EOI EATON VANCE ENHANCED EQUITY $00.00%0 —— — 申报中断
STK COLUMBIA SELIGM PREM TECH GR $00.00%0 —— — 申报中断
ORCL ORACLE CORP $00.00%0 —— — 申报中断
— ABRDN WORLD HEALTHCARE FUND $00.00%0 -151,724-100.0% -$193.90万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -5,575-100.0% -$184.04万 清仓
SRRK SCHOLAR ROCK HLDG CORP $00.00%0 -40,283-100.0% -$177.45万 清仓
— WESTERN ASSET HIGH INCOME OP $00.00%0 —— — 申报中断
— SPRING VY ACQUISITION CORP I $00.00%0 -149,147-100.0% -$154.07万 清仓
— NUVEEN CORE PLUS IMPACT FUND $00.00%0 —— — 申报中断
— GUGGENHEIM TAXABLE MUNICP BO $00.00%0 -93,845-100.0% -$140.02万 清仓
BST BLACKROCK SCIENCE & TECHNOLO $00.00%0 —— — 申报中断
— HANCOCK JOHN PREM DIVID FD $00.00%0 -99,738-100.0% -$126.67万 清仓
— CALAMOS DYNAMIC CONV & INCOM $00.00%0 -58,054-100.0% -$120.87万 清仓
JGH NUVEEN GLOBAL HIGH INCOME FD $00.00%0 -94,522-100.0% -$119.19万 清仓
— EATON VANCE RISK-MANAGED DIV $00.00%0 -134,063-100.0% -$118.24万 清仓
ZTS ZOETIS INC $00.00%0 -9,300-100.0% -$117.01万 清仓
ITOT ISHARES TR $00.00%0 -7,617-100.0% -$113.26万 清仓
SW SMURFIT WESTROCK PLC $00.00%0 -28,100-100.0% -$108.66万 清仓
RPD RAPID7 INC $00.00%0 -70,148-100.0% -$106.62万 清仓
XNIEX VIRTUS EQUITY & CONV INCM FD $00.00%0 —— — 申报中断
FIX COMFORT SYS USA INC $00.00%0 -1,099-100.0% -$102.57万 清仓
— VIKING ACQUISITION CORP I $00.00%0 -100,000-100.0% -$100.70万 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 -5,200-100.0% -$96.49万 清仓
BHK BLACKROCK CORE BD TR $00.00%0 -100,390-100.0% -$96.27万 清仓
TBLD THORNBURG INCM BUILDER OPP T $00.00%0 -47,524-100.0% -$95.52万 清仓
EFG ISHARES TR $00.00%0 -8,385-100.0% -$95.52万 清仓
BIT BLACKROCK MULTI SECTOR INC T $00.00%0 -71,364-100.0% -$93.20万 清仓
STOK STOKE THERAPEUTICS INC $00.00%0 -29,059-100.0% -$92.23万 清仓
IYH ISHARES TR $00.00%0 —— — 申报中断
QQQX NUVEEN NASDAQ 100 DYNAMIC OV $00.00%0 -30,295-100.0% -$86.40万 清仓
WK WORKIVA INC $00.00%0 -10,000-100.0% -$86.25万 清仓
WLTH WEALTHFRONT CORP $00.00%0 -60,000-100.0% -$81.54万 清仓
ETW EATON VANCE TAX-MANAGED GLOB $00.00%0 -82,764-100.0% -$76.31万 清仓
SNAP SNAP INC $00.00%0 -92,701-100.0% -$74.81万 清仓
— NUVEEN MULTI ASSET INCOME FU $00.00%0 —— — 申报中断
NBR NABORS INDUSTRIES LTD $00.00%0 -13,347-100.0% -$72.47万 清仓
WIW WESTERN AST INFL LKD OPP & I $00.00%0 —— — 申报中断
ACI ALBERTSONS COS INC $00.00%0 —— — 申报中断
XBOEX BLACKROCK ENHANCED GLOBAL DI $00.00%0 —— — 申报中断
MQY BLACKROCK MUNIYILD QULT FD I $00.00%0 —— — 申报中断
XLU SELECT SECTOR SPDR TR $00.00%0 -13,967-100.0% -$59.63万 清仓
NMZ NUVEEN MUN HIGH INCOME OPPOR $00.00%0 -58,460-100.0% -$59.57万 清仓
— ALLSPRING INCOME OPPORTUNIT $00.00%0 —— — 申报中断
EMXC ISHARES INC $00.00%0 —— — 申报中断