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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 43
增持 28
减持 25
清仓 54
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$264.1M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$205.2M
2,151,200
-50%
建仓
BIIB
BIOGEN INC
+$183.0M
685,300
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。
增持
—
TWITTER INC
+$106.2M
2,804,768
+527%
清仓
—
CMC MATERIALS INC
-$93.4M
0
-100%
清仓
—
COHERENT INC
-$73.9M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$53.3M
448,604
+760%
建仓
ALL
ALLSTATE CORP
+$47.0M
377,327
增持
WFC
WELLS FARGO CO NEW
+$43.0M
1,249,857
+573%
清仓
MSFT
MICROSOFT CORP
-$42.8M
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$41.6M
0
-100%
减持
JD
JD.COM INC
-$39.8M
71,350
-89%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$38.3M
171,071
建仓
BNY
BANK NEW YORK MELLON CORP
+$37.0M
961,326
建仓
NI
NISOURCE INC
+$35.1M
1,394,992
增持
AAL
AMERICAN AIRLS GROUP INC
+$33.8M
7,961,900
+63%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$32.2M
0
-100%
清仓
—
FIVE9 INC
-$31.9M
0
-100%
建仓
FXI
ISHARES TR
+$31.0M
1,200,000
清仓
—
WELBILT INC
-$30.7M
0
-100%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$25.7M
0
-100%
清仓
NTES
NETEASE INC
-$24.6M
0
-100%
清仓
—
BARCLAYS BANK PLC
-$24.1M
0
-100%
建仓
TSLA
TESLA INC
+$23.9M
90,129
建仓
LUV
SOUTHWEST AIRLS CO
+$23.9M
773,972
清仓
—
BLUE OWL CAPITAL INC
-$23.4M
0
-100%
清仓
VYX
NCR CORP NEW
-$23.3M
0
-100%
增持
EXC
EXELON CORP
+$22.9M
635,981
+3056%
建仓
CRBG
COREBRIDGE FINL INC
+$22.6M
1,150,000
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$22.6M
0
-100%
建仓
PLTK
PLAYTIKA HLDG CORP
+$22.5M
2,400,000
减持
TMUS
T-MOBILE US INC
-$22.1M
26,005
-86%
清仓
XPEV
XPENG INC
-$21.5M
0
-100%
减持
BIDU
BAIDU INC
-$21.4M
79,288
-61%
清仓
LI
LI AUTO INC
-$20.6M
0
-100%
清仓
ORCL
ORACLE CORP
-$20.5M
0
-100%
建仓
—
AMC ENTMT HLDGS INC
+$19.7M
2,202,400
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$19.4M
4,107
-97%
减持
T
AT&T INC
-$19.2M
277,397
-75%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$19.0M
42,200
-60%
建仓
—
CARNIVAL CORP
+$19.0M
18,864,000
减持
PSTG
PURE STORAGE INC
-$18.1M
562,910
-57%
建仓
—
ACTIVISION BLIZZARD INC
+$17.6M
236,131
建仓
—
UPSTART HLDGS INC
+$17.0M
30,000,000
增持
—
TURQUOISE HILL RES LTD
+$16.8M
587,139
+2649%
减持
—
FLAGSTAR BANCORP INC
-$16.4M
221,504
-67%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$15.9M
0
-100%
清仓
HDB
HDFC BANK LTD
-$15.3M
0
-100%
建仓
ETR
ENTERGY CORP NEW
+$15.1M
149,989
清仓
CRM
SALESFORCE INC
-$14.9M
0
-100%
清仓
SMFG
SUMITOMO MITSUI FINL GROUP I
-$14.8M
0
-100%
建仓
POR
PORTLAND GEN ELEC CO
+$14.8M
340,000
建仓
—
IQIYI INC
+$14.8M
17,000,000
增持
—
NIO INC
+$14.5M
43,800,000
+75%
增持
—
JUNIPER NETWORKS INC
+$14.4M
1,000,034
+144%
建仓
CNP
CENTERPOINT ENERGY INC
+$14.1M
501,066
清仓
—
MANDIANT INC
-$14.0M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$14.0M
45,000
-67%
清仓
BILI
BILIBILI INC
-$13.9M
0
-100%
建仓
—
AVALARA INC
+$13.8M
150,000
增持
SCHW
SCHWAB CHARLES CORP
+$13.6M
196,659
+2026%
减持
CRUS
CIRRUS LOGIC INC
-$13.5M
225,000
-44%
建仓
SPGI
S&P GLOBAL INC
+$13.3M
43,655
减持
MTB
M & T BK CORP
-$13.2M
6,249
-93%
减持
AVGO
BROADCOM INC
-$12.9M
5,499
-83%
清仓
—
NIO INC
-$12.7M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$12.4M
382,663
+141%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$12.3M
274,042
+1040%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$12.1M
215,675
增持
GOOGL
ALPHABET INC
-$12.0M
75,964
+758%
清仓
—
WAYFAIR INC
-$11.9M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$11.6M
932
-98%
建仓
INSP
INSPIRE MED SYS INC
+$11.5M
65,000
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$11.3M
2,500,257
建仓
FE
FIRSTENERGY CORP
+$11.2M
302,919
清仓
—
GCP APPLIED TECHNOLOGIES INC
-$11.2M
0
-100%
建仓
—
UPWORK INC
+$11.1M
15,000,000
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$11.0M
0
-100%
减持
GLD
SPDR GOLD TR
-$11.0M
129,700
-30%
增持
—
NUSCALE PWR CORP
+$10.9M
1,103,803
+450%
增持
—
SHAW COMMUNICATIONS INC
+$10.9M
1,226,550
+91%
减持
EEFT
EURONET WORLDWIDE INC
-$10.8M
39,120
-71%
清仓
—
HEALTHCARE TR AMER INC
-$10.7M
0
-100%
减持
—
FARFETCH LTD
-$10.7M
10,000,000
-55%
建仓
WDAY
WORKDAY INC
+$10.7M
70,000
建仓
FSLR
FIRST SOLAR INC
+$10.6M
80,324
减持
ADI
ANALOG DEVICES INC
-$10.6M
60,752
-53%
建仓
PINS
PINTEREST INC
+$10.5M
450,000
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$10.3M
0
-100%
清仓
CSGP
COSTAR GROUP INC
-$10.3M
0
-100%
建仓
GSK
GSK PLC
+$10.2M
346,851
增持
—
MIRION TECHNOLOGIES INC
+$10.2M
3,455,896
+27%
减持
ULTA
ULTA BEAUTY INC
-$10.2M
1,515
-95%
清仓
—
ZILLOW GROUP INC
-$10.1M
0
-100%
清仓
IBB
ISHARES TR
-$10.1M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$10.0M
409,510
+924%
清仓
—
STRIDE INC
-$9.9M
0
-100%
增持
—
LUMENTUM HLDGS INC
+$9.9M
15,000,000
+275%
清仓
PANW
PALO ALTO NETWORKS INC
-$9.9M
0
-100%
减持
—
TATA MTRS LTD
-$9.9M
355,849
-50%
减持
—
WOLFSPEED INC
-$9.9M
28,500
-86%
建仓
—
BED BATH & BEYOND INC
+$9.8M
1,614,513
清仓
QCOM
QUALCOMM INC
-$9.7M
0
-100%
建仓
FMX
FOMENTO ECONOMICO MEXICANO S
+$9.7M
154,927
清仓
BX
BLACKSTONE INC
-$9.6M
0
-100%
清仓
—
PTC THERAPEUTICS INC
-$9.6M
0
-100%
增持
DKS
DICKS SPORTING GOODS INC
+$9.5M
112,162
+282%
清仓
EEM
ISHARES TR
-$9.4M
0
-100%
增持
—
INSULET CORP
+$9.4M
22,500,000
+50%
建仓
—
AMBARELLA INC
+$9.1M
161,832
清仓
INVH
INVITATION HOMES INC
-$9.1M
0
-100%
减持
FOX
FOX CORP
-$9.0M
241,387
-55%
减持
—
ARIES I ACQUISITION CORP
-$8.8M
170,193
-84%
清仓
—
CHANGE HEALTHCARE INC
-$8.8M
0
-100%
清仓
—
8X8 INC NEW
-$8.5M
0
-100%
建仓
—
FISCALNOTE HOLDINGS INC
+$8.5M
1,328,663
建仓
—
SUNNOVA ENERGY INTL INC.
+$8.4M
10,000,000
清仓
—
NEOPHOTONICS CORP
-$8.4M
0
-100%
清仓
DHI
D R HORTON INC
-$8.3M
0
-100%
增持
NIO
NIO INC
-$8.3M
1,757,200
+6%
增持
—
LEAFLY HOLDINGS INC
-$8.2M
2,329,972
+8%
清仓
—
AEA-BRIDGES IMPACT CORP
-$8.1M
0
-100%
清仓
WTFC
WINTRUST FINL CORP
-$8.0M
0
-100%
建仓
DTE
DTE ENERGY CO
+$8.0M
69,547
增持
—
LIBERTY MEDIA CORP DEL
+$7.9M
899,250
+23%
建仓
—
NIELSEN HLDGS PLC
+$7.7M
277,540
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$7.7M
588,614
清仓
CALY
CALLAWAY GOLF CO
-$7.6M
0
-100%
建仓
—
FISKER INC
+$7.5M
1,000,000
清仓
—
ATLASSIAN CORP PLC
-$7.5M
0
-100%
增持
—
BUTTERFLY NETWORK INC
+$7.5M
2,274,572
+117%
增持
XPO
XPO LOGISTICS INC
+$7.3M
241,873
+239%
增持
NOK
NOKIA CORP
+$7.3M
2,014,096
+599%
清仓
—
CC NEUBERGER PRIN HLDGS II
-$7.2M
0
-100%
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$7.2M
110,000
清仓
—
FOUNDER SPAC
-$7.1M
0
-100%
清仓
KLAC
KLA CORP
-$7.1M
0
-100%
清仓
—
SMARTSHEET INC
-$7.1M
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$7.0M
151,283
建仓
—
REDFIN CORP
+$7.0M
12,000,000
增持
—
VERU INC
+$7.0M
1,598,377
+58%
增持
ARGX
ARGENX SE
+$6.8M
30,000
+200%
清仓
—
SILVER CREST ACQUISITION COR
-$6.7M
0
-100%
建仓
NFLX
NETFLIX INC
+$6.7M
28,308
建仓
NEOG
NEOGEN CORP
+$6.6M
472,310
清仓
MRNA
MODERNA INC
-$6.5M
0
-100%
减持
INFY
INFOSYS LTD
-$6.5M
1,356,940
-16%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$6.4M
169,949
+71%
清仓
—
ISTAR INC
-$6.4M
0
-100%
减持
KT
KT CORP
-$6.3M
344,729
-54%