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 |
|---|---|---|---|---|---|---|---|---|
| BOBS | BOBS DISC FURNITURE INC | $23.73万 | 0.01% | 15,000 | -25,000 | -62.5% | -$39.55万 | 减仓 |
| D | DOMINION ENERGY INC | $23.27万 | 0.01% | 3,407 | 3,407 | — | $23.27万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $23.20万 | 0.01% | 2,158 | -1,054 | -32.8% | -$11.33万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $23.09万 | 0.01% | 27,393 | 16,866 | 160.2% | $14.22万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $22.94万 | 0.01% | 158,210 | -1,072,559 | -87.1% | -$155.52万 | 减仓 |
| LOW | LOWES COS INC | $22.71万 | 0.01% | 1,030 | 1,030 | — | $22.71万 | 新建仓 |
| IXJ | ISHARES TR | $22.61万 | 0.01% | 2,298 | -5,524 | -70.6% | -$54.35万 | 减仓 |
| COR | CENCORA INC | $22.44万 | 0.01% | 793 | 793 | — | $22.44万 | 新建仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $22.31万 | 0.01% | 15,823 | -67,794 | -81.1% | -$95.59万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $22.14万 | 0.01% | 9,901 | -6,688 | -40.3% | -$14.95万 | 减仓 |
| BA | BOEING CO | $21.56万 | 0.01% | 996 | -253 | -20.3% | -$5.48万 | 减仓 |
| SF | STIFEL FINL CORP | $21.48万 | 0.01% | 3,079 | 3,079 | — | $21.48万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.14万 | 0.01% | 851 | 851 | — | $21.14万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $21.04万 | 0.01% | 2,319 | 2,319 | — | $21.04万 | 新建仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $20.71万 | 0.01% | 19,396 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH YIELD OPP | $20.64万 | 0.01% | 19,417 | -17,793 | -47.8% | -$18.91万 | 减仓 |
| — | BTC DEV CORP | $20.50万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $20.47万 | 0.01% | 18,741 | -72,790 | -79.5% | -$79.49万 | 减仓 |
| BLK | BLACKROCK INC | $20.19万 | 0.01% | 210 | -2,239 | -91.4% | -$215.29万 | 减仓 |
| — | KOCHAV DEFENSE ACQUI CO | $19.86万 | 0.01% | 18,894 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $19.85万 | 0.01% | 18,513 | 18,513 | — | $19.85万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $19.35万 | 0.01% | 32,914 | 32,914 | — | $19.35万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $19.30万 | 0.01% | 18,398 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $19.11万 | 0.01% | 52,504 | -424,550 | -89.0% | -$154.54万 | 重新持有 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $18.84万 | 0.01% | 18,560 | 6,258 | 50.9% | $6.35万 | 重新持有 |
| — | PIMCO STRATEGIC INCOME FD | $18.54万 | 0.01% | 34,026 | 34,026 | — | $18.54万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $18.39万 | 0.01% | 15,209 | -42,673 | -73.7% | -$51.59万 | 重新持有 |
| — | CBRE GBL REAL ESTATE INC FD | $18.26万 | 0.01% | 39,617 | -63,291 | -61.5% | -$29.18万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $18.04万 | 0.01% | 12,545 | 12,545 | — | $18.04万 | 新建仓 |
| MFM | ABERDEEN MUN INCOME FD | $17.80万 | 0.01% | 31,676 | 31,676 | — | $17.80万 | 新建仓 |
| — | INVESCO MUNI INCOME OPP TRST | $17.38万 | 0.01% | 27,989 | 27,989 | — | $17.38万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $17.25万 | 0.01% | 13,165 | -93,208 | -87.6% | -$122.10万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $16.85万 | 0.01% | 18,061 | 18,061 | — | $16.85万 | 新建仓 |
| — | BLACKROCK ENERGY & RES TR | $16.43万 | 0.01% | 11,088 | 11,088 | — | $16.43万 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $16.30万 | 0.01% | 14,767 | 14,767 | — | $16.30万 | 新建仓 |
| — | DYNAMIX CORP | $15.48万 | 0.01% | 14,346 | -24,940 | -63.5% | -$26.91万 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $15.39万 | 0.01% | 11,650 | 11,650 | — | $15.39万 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $14.85万 | 0.01% | 13,748 | -21,882 | -61.4% | -$23.63万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $14.48万 | 0.00% | 13,093 | -325,392 | -96.1% | -$359.88万 | 重新持有 |
| — | BLACKROCK FLOATING RATE INC | $14.24万 | 0.00% | 13,354 | -428,250 | -97.0% | -$456.52万 | 重新持有 |
| NZF | NUVEEN MUN CR INCOME FD | $13.93万 | 0.00% | 10,987 | 10,987 | — | $13.93万 | 新建仓 |
| KTF | DWS MUN INCOME TR | $13.76万 | 0.00% | 14,954 | 14,954 | — | $13.76万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $13.53万 | 0.00% | 11,963 | 11,963 | — | $13.53万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $13.51万 | 0.00% | 12,528 | -136,206 | -91.6% | -$146.83万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $13.48万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MOBIA MED INC | $13.40万 | 0.00% | 10,000 | 10,000 | — | $13.40万 | 新建仓 |
| FUND | SPROTT FOCUS TR INC | $13.40万 | 0.00% | 14,119 | 14,119 | — | $13.40万 | 新建仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $13.07万 | 0.00% | 10,615 | 10,615 | — | $13.07万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $12.55万 | 0.00% | 11,525 | 11,525 | — | $12.55万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $12.08万 | 0.00% | 10,972 | 10,972 | — | $12.08万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $12.06万 | 0.00% | 154,650 | 0 | 0.0% | — | 不变 |
| — | EAGLE NUCLEAR ENERGY CORP | $12.02万 | 0.00% | 82,869 | 82,869 | — | $12.02万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $11.94万 | 0.00% | 12,947 | 12,947 | — | $11.94万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $11.74万 | 0.00% | 39,117 | 39,117 | — | $11.74万 | 新建仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $11.50万 | 0.00% | 25,489 | 25,489 | — | $11.50万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $11.37万 | 0.00% | 10,645 | -440,125 | -97.6% | -$470.06万 | 减仓 |
| — | INFLECTION POINT ACQU CORP V | $10.50万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $10.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $10.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $10.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $10.00万 | 0.00% | 14,831 | 14,831 | — | $10.00万 | 新建仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $9.80万 | 0.00% | 10,641 | -14,571 | -57.8% | -$13.42万 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $9.35万 | 0.00% | 10,222 | 10,222 | — | $9.35万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $9.35万 | 0.00% | 26,778 | -104,862 | -79.7% | -$36.60万 | 重新持有 |
| DSM | BNY MELLON STRATEGIC MUN BD | $8.80万 | 0.00% | 14,309 | 14,309 | — | $8.80万 | 新建仓 |
| — | RITHM ACQUISITION CORP | $7.77万 | 0.00% | 109,066 | 0 | 0.0% | — | 不变 |
| — | CAL REDWOOD ACQUISITION CORP | $6.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | PEPGEN INC | $5.11万 | 0.00% | 28,379 | -86,737 | -75.3% | -$15.61万 | 减仓 |
| — | SPRING VY ACQUISITION CORP I | $5.10万 | 0.00% | 28,715 | -21,000 | -42.2% | -$3.73万 | 减仓 |
| — | EQV VENTURES AC CORP. II | $4.82万 | 0.00% | 121,223 | -6,799 | -5.3% | -$2,703 | 减仓 |
| — | TITAN ACQUISITION CORP | $4.76万 | 0.00% | 64,327 | -10,673 | -14.2% | -$7,897 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $4.64万 | 0.00% | 125,000 | -50,000 | -28.6% | -$1.85万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $4.36万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $4.13万 | 0.00% | 68,820 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $3.59万 | 0.00% | 96,940 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $2.77万 | 0.00% | 61,497 | 61,497 | — | $2.77万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $2.72万 | 0.00% | 100,736 | 100,736 | — | $2.72万 | 新建仓 |
| — | JENA ACQUISITION CORP II | $2.72万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $2.42万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | GREENLAND ENERGY CO | $2.20万 | 0.00% | 10,000 | 10,000 | — | $2.20万 | 新建仓 |
| — | BOLD EAGLE ACQUISITION CORP | $2.17万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NAT SOL ACQ CO | $2.08万 | 0.00% | 104,109 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $1.98万 | 0.00% | 30,000 | -1,353,838 | -97.8% | -$89.35万 | 减仓 |
| — | HENNESSY CAP INVT CORP VII | $1.88万 | 0.00% | 48,331 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $1.85万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $1.42万 | 0.00% | 28,372 | 0 | 0.0% | — | 不变 |
| — | GESHER ACQUISITION CORP. II | $1.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $1.29万 | 0.00% | 28,764 | -100,000 | -77.7% | -$4.50万 | 减仓 |
| — | VIKING ACQUISITION CORP I | $1.21万 | 0.00% | 13,432 | 13,432 | — | $1.21万 | 新建仓 |
| — | EINRIDE AB | $1.06万 | 0.00% | 17,693 | 17,693 | — | $1.06万 | 新建仓 |
| — | PROCAP FINL INC | $9,267 | 0.00% | 46,311 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $8,138 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $6,301 | 0.00% | 24,586 | 0 | 0.0% | — | 不变 |
| — | HADRON ENERGY INC | $6,080 | 0.00% | 37,533 | 37,533 | — | $6,080 | 新建仓 |
| — | NAMIB MINERALS | $5,500 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LAKESHORE ACQUISITION III CO | $5,000 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ANDRETTI ACQUISITION CORP II | $4,956 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| — | M3BRIGADE ACQUISITION V CORP | $4,865 | 0.00% | 13,148 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $4,557 | 0.00% | 21,700 | 0 | 0.0% | — | 不变 |
| — | COPLEY ACQUISITION CORP | $4,285 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |