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LMR Partners LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LMR Partners LLP
报告期 2026-03-31 · CIK 0001578621
持仓数
1,417
前50大市值合计
$33.16B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 46
增持 40
减持 28
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$1.05B
2,050,000
-51%
减持
AAPL
APPLE INC
-$407.6M
27,854
-99%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$407.4M
3,964,036
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+7959%
减持
NVAX
NOVAVAX INC
-$251.2M
21,915
-99%
清仓
—
SEA LTD
-$225.5M
0
-100%
减持
NIO
NIO INC
-$163.1M
1,514,000
-75%
清仓
—
XILINX INC
-$135.1M
0
-100%
清仓
—
IHS MARKIT LTD
-$116.6M
0
-100%
清仓
—
SNAP INC
-$108.4M
0
-100%
清仓
—
ETSY INC
-$96.1M
0
-100%
建仓
—
FORD MTR CO DEL
+$72.3M
61,000,000
减持
—
LIBERTY MEDIA CORP DEL
-$65.4M
1,041,466
-53%
增持
PFE
PFIZER INC
+$55.5M
1,227,100
+803%
减持
—
LIBERTY MEDIA CORP DEL
-$53.1M
844,325
-53%
清仓
—
MONGODB INC
-$51.1M
0
-100%
清仓
—
NUANCE COMMUNICATIONS INC
-$50.3M
0
-100%
建仓
—
VNET GROUP INC
+$50.0M
63,000,000
减持
EEFT
EURONET WORLDWIDE INC
-$44.2M
130,862
-75%
建仓
CSCO
CISCO SYS INC
+$44.1M
791,655
减持
XLK
SELECT SECTOR SPDR TR
-$44.1M
1,090,500
-13%
清仓
—
ZSCALER INC.
-$43.8M
0
-100%
增持
HDB
HDFC BANK LTD
+$42.9M
1,141,307
+174%
增持
AAL
AMERICAN AIRLS GROUP INC
+$41.6M
4,246,659
+112%
清仓
—
PENN NATIONAL GAMING INC
-$40.9M
0
-100%
增持
T
AT&T INC
+$39.4M
4,518,498
+65%
减持
AXP
AMERICAN EXPRESS CO
-$38.4M
7,717
-97%
增持
GLD
SPDR GOLD TR
+$38.3M
259,600
+419%
建仓
—
ZENDESK INC
+$38.0M
30,000,000
清仓
—
PRETIUM RESOURCES INC
-$37.8M
0
-100%
减持
IBN
ICICI BANK LIMITED
-$36.0M
2,776,819
-38%
建仓
—
ZYNGA INC
+$35.8M
29,500,000
建仓
—
CERIDIAN HCM HLDG INC
+$35.1M
40,000,000
建仓
—
ANAPLAN INC
+$34.5M
531,000
增持
—
SVB FINANCIAL GROUP
+$34.1M
63,673
+2750%
建仓
DHR
DANAHER CORPORATION
+$34.1M
116,259
增持
—
CMC MATERIALS INC
+$33.7M
387,324
+95%
建仓
—
LUMENTUM HLDGS INC
+$33.1M
20,000,000
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$32.8M
248,252
建仓
SPGI
S&P GLOBAL INC
+$32.5M
79,156
清仓
LITE
LUMENTUM HOLDINGS INC
-$31.4M
0
-100%
清仓
—
CYXTERA TECHNOLOGIES INC
-$31.1M
0
-100%
增持
—
BOWLERO CORP
+$31.1M
3,004,680
+2831%
清仓
—
MERCADOLIBRE INC
-$31.1M
0
-100%
清仓
EWBC
EAST WEST BANCORP INC
-$30.4M
0
-100%
建仓
—
BEYOND MEAT INC
+$30.3M
50,000,000
减持
MORN
MORNINGSTAR INC
-$29.8M
4,229
-95%
增持
—
CERNER CORP
+$29.0M
362,344
+583%
清仓
—
NATIONAL VISION HOLDINGS
-$28.5M
0
-100%
增持
BIDU
BAIDU INC
+$28.4M
368,875
+120%
增持
LPLA
LPL FINL HLDGS INC
+$28.0M
374,050
+49%
清仓
AMAT
APPLIED MATERIALS INC
-$27.8M
0
-100%
减持
META
META PLATFORMS INC
-$27.4M
20,856
-78%
清仓
CFR
CULLEN/FROST BANKERS INC
-$27.2M
0
-100%
清仓
JD
JD.COM INC
-$26.0M
0
-100%
增持
—
ARKO CORP
+$25.8M
3,557,632
+378%
减持
KWEB
KRANESHARES TR
-$25.6M
357,085
-64%
建仓
—
ZILLOW GROUP INC
+$25.5M
20,000,000
增持
—
TATA MTRS LTD
+$25.4M
1,847,847
+118%
清仓
—
LAM RESEARCH CORP
-$25.3M
0
-100%
建仓
WTFC
WINTRUST FINL CORP
+$25.3M
272,207
减持
—
FARFETCH LTD
-$24.1M
20,000,000
-9%
清仓
—
SNAP INC
-$23.7M
0
-100%
增持
—
LUMENTUM HLDGS INC
+$22.1M
32,000,000
+164%
增持
—
JUNIPER NETWORKS INC
+$21.8M
1,067,111
+113%
建仓
AVGO
BROADCOM INC
+$21.7M
34,531
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$21.7M
328,757
建仓
MP
MP MATERIALS CORP
+$21.3M
372,300
清仓
—
BHP GROUP PLC
-$20.9M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$20.9M
1,235,701
+52%
减持
—
SMARTSHEET INC
-$20.8M
150,000
-60%
减持
NOK
NOKIA CORP
-$20.8M
2,787,971
-52%
减持
KLAC
KLA CORP
-$20.1M
28,379
-60%
增持
—
ZYNGA INC
+$20.0M
2,296,325
+1080%
增持
—
ADTHEORENT HOLDING COMPANY
+$19.9M
2,059,405
+2989%
减持
FLNA
CASSAVA SCIENCES INC
-$19.9M
1,001,500
-23%
增持
DKS
DICKS SPORTING GOODS INC
+$19.7M
199,580
+9270%
减持
UBER
UBER TECHNOLOGIES INC
-$18.8M
60,100
-88%
减持
HAIN
HAIN CELESTIAL GROUP INC
-$17.9M
38,469
-91%
减持
—
WEIBO CORP
-$17.7M
10,000,000
-64%
增持
MTB
M & T BK CORP
+$17.6M
435,318
+19%
清仓
—
COPA HOLDINGS SA
-$17.6M
0
-100%
清仓
—
NABORS INDUSTRIES INC
-$17.5M
0
-100%
清仓
—
BILL.COM HOLDINGS INC
-$17.1M
0
-100%
建仓
—
FIVERR INTL LTD
+$17.1M
20,000,000
清仓
—
CHENIERE ENERGY INC
-$16.8M
0
-100%
建仓
—
INSULET CORP
+$16.7M
12,500,000
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWARE
-$16.7M
0
-100%
建仓
—
NIO INC
+$16.3M
20,000,000
清仓
MSI
MOTOROLA SOLUTIONS INC
-$16.3M
0
-100%
增持
—
GOPRO INC
+$16.3M
17,400,000
+1833%
建仓
—
BOXED INC
+$16.2M
1,595,926
清仓
—
ROVER GROUP INC
-$16.1M
0
-100%
建仓
—
OAK STR HEALTH INC
+$15.9M
20,000,000
建仓
—
FLEX LTD
+$15.8M
850,000
清仓
BILI
BILIBILI INC
-$15.5M
0
-100%
增持
WIT
WIPRO LTD
+$15.4M
3,292,256
+223%
建仓
BOOT
BOOT BARN HLDGS INC
+$15.4M
162,417
建仓
—
FASTLY INC
+$15.4M
20,400,000
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$15.3M
149,574
-60%
增持
—
ERMENEGILDO ZEGNA N V
+$15.3M
2,195,461
+193%
建仓
GOOGL
ALPHABET INC
+$15.3M
5,485
增持
NTES
NETEASE INC
+$15.1M
394,509
+89%
增持
—
ROIVANT SCIENCES LTD
-$14.9M
2,997,114
+2%
建仓
—
BENTLEY SYS INC
+$14.8M
15,000,000
建仓
CBSH
COMMERCE BANCSHARES INC
+$14.7M
205,284
增持
—
ARBE ROBOTICS LTD
+$14.4M
2,481,322
+702%
清仓
—
CANADIAN PACIFIC RAILWAY LTD
-$13.9M
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$13.9M
81,110
+628%
建仓
PSTG
PURE STORAGE INC
+$13.9M
392,411
清仓
—
BILIBILI INC
-$13.8M
0
-100%
增持
INFY
INFOSYS LTD
+$13.6M
2,882,437
+24%
建仓
—
FORGE GLOBAL HOLDINGS INC
+$13.6M
400,000
建仓
MRNA
MODERNA INC
+$13.3M
77,303
增持
—
RENEW ENERGY GLOBAL PLC
+$13.3M
2,052,990
+342%
减持
GH
GUARDANT HEALTH INC
-$13.2M
22,942
-84%
建仓
—
ZILLOW GROUP INC
+$13.2M
10,000,000
增持
—
SABRE GLBL INC
+$13.1M
30,000,000
+13%
增持
—
COHERENT INC
+$13.1M
224,395
+24%
建仓
—
ITRON INC
+$13.1M
15,300,000
增持
—
WALLBOX NV
+$13.0M
1,070,752
+2621%
增持
ULTA
ULTA BEAUTY INC
+$13.0M
33,274
+5043%
增持
PIIIW
P3 HEALTH PARTNERS INC
+$12.9M
2,016,334
+388%
建仓
—
NIO INC
+$12.8M
15,000,000
增持
TSLA
TESLA INC
+$12.7M
12,693
+1246%
建仓
CROX
CROCS INC
+$12.7M
165,606
减持
CSGP
COSTAR GROUP INC
-$12.6M
247,530
-33%
建仓
—
TERMINIX GLOBAL HOLDINGS INC
+$12.5M
275,000
减持
ENTG
ENTEGRIS INC
-$12.5M
53,134
-62%
清仓
—
VEONEER INC
-$12.3M
0
-100%
建仓
—
LEAFLY HOLDINGS INC
+$12.3M
1,486,302
减持
—
FIVE9 INC
-$11.9M
32,500,000
-15%
减持
XLF
SELECT SECTOR SPDR TR
-$11.7M
1,790,400
-13%
清仓
—
LI-CYCLE HOLDINGS CORP
-$11.7M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$11.7M
29,354
-80%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$11.7M
700,039
建仓
—
MICROSTRATEGY INC
+$11.7M
16,000,000
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$11.3M
92,114
+314%
增持
—
SIGNET JEWELERS LIMITED
+$11.2M
174,927
+927%
增持
DDS
DILLARDS INC
+$11.2M
42,586
+3629%
清仓
—
WINNEBAGO INDUSTRIES
-$11.1M
0
-100%
建仓
—
GREENLIGHT BIOSCIENCS HLDS P
+$11.0M
1,147,314
清仓
AAP
ADVANCE AUTO PARTS INC
-$10.9M
0
-100%
清仓
—
STERLING BANCORP/DE
-$10.8M
0
-100%
建仓
STM
STMICROELECTRONICS N V
+$10.8M
250,000
建仓
SES/WS
SES AI CORPORATION
+$10.7M
1,187,514
增持
ALL
ALLSTATE CORP
+$10.7M
225,528
+29%
建仓
WSM
WILLIAMS SONOMA INC
+$10.7M
73,860
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$10.7M
33,100
建仓
PAYX
PAYCHEX INC
+$10.4M
76,137
建仓
—
AVEPOINT INC
+$10.4M
1,974,659