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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 53
增持 38
减持 26
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$852.8M
2,342,800
+5824%
建仓
AAPL
APPLE INC
+$761.4M
3,925,400
建仓
SPY
SPDR S&P 500 ETF TR
+$761.0M
1,716,801
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。
建仓
IWM
ISHARES TR
+$310.7M
1,659,086
减持
MRNA
MODERNA INC
-$162.2M
128,100
-89%
减持
—
ACTIVISION BLIZZARD INC
-$142.3M
1,926,751
-46%
建仓
TSLA
TESLA INC
+$119.1M
455,000
增持
BIIB
BIOGEN INC
+$112.4M
429,121
+1111%
清仓
GDX
VANECK ETF TRUST
-$104.7M
0
-100%
减持
GLD
SPDR GOLD TR
-$96.3M
50,000
-91%
增持
LLY
LILLY ELI & CO
+$93.5M
220,700
+654%
建仓
—
IVERIC BIO INC
+$89.2M
2,268,659
增持
XBI
SPDR SER TR
+$85.0M
1,140,400
+777%
建仓
XLK
SELECT SECTOR SPDR TR
+$73.7M
423,800
减持
BABA
ALIBABA GROUP HLDG LTD
-$68.4M
65,363
-91%
建仓
—
SEAGEN INC
+$68.2M
354,122
增持
SMH
VANECK ETF TRUST
+$67.7M
620,052
+510%
增持
—
ASTRAZENECA PLC
+$64.4M
1,495,635
+143%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$61.0M
2,800,000
建仓
NVO
NOVO-NORDISK A S
+$59.9M
370,443
增持
SRPT
SAREPTA THERAPEUTICS INC
+$57.9M
558,900
+1157%
增持
—
MAXEON SOLAR TECHNOLOGIES LT
+$48.2M
1,863,888
+1065%
建仓
W
WAYFAIR INC
+$47.2M
726,800
建仓
—
UBS GROUP AG
+$46.2M
2,285,321
清仓
—
ENVISTA HOLDINGS CORPORATION
-$45.1M
0
-100%
建仓
—
HUBSPOT INC
+$43.8M
22,929,000
清仓
—
SHAW COMMUNICATIONS INC
-$43.2M
0
-100%
减持
KWEB
KRANESHARES TR
-$43.0M
84,000
-94%
增持
—
CARNIVAL CORP
+$42.9M
4,650,000
+6%
清仓
AXP
AMERICAN EXPRESS CO
-$42.8M
0
-100%
建仓
TQQQ
PROSHARES TR
+$42.6M
1,040,000
增持
—
DISH NETWORK CORPORATION
+$40.5M
134,500,000
+146%
增持
AMGN
AMGEN INC
+$40.3M
184,744
+6207%
建仓
—
PIONEER NAT RES CO
+$40.3M
194,366
建仓
—
MONGODB INC
+$39.8M
20,000,000
清仓
BAC
BANK AMERICA CORP
-$38.5M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$38.3M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$38.0M
521,393
+891%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$37.7M
0
-100%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$37.7M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$36.9M
246,693
+2%
减持
FHN
FIRST HORIZON CORPORATION
-$36.6M
3,567,853
-17%
增持
AMP
AMERIPRISE FINL INC
+$35.6M
113,033
+1714%
建仓
—
AERCAP HOLDINGS NV
+$34.5M
543,395
减持
—
DISH NETWORK CORPORATION
-$34.4M
30,000,000
-68%
清仓
—
LUMENTUM HLDGS INC
-$34.1M
0
-100%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$32.8M
524,517
+605%
减持
NOK
NOKIA CORP
-$32.6M
1,213,796
-84%
建仓
HPQ
HP INC
+$32.2M
1,050,023
建仓
XLV
SELECT SECTOR SPDR TR
+$31.4M
236,500
建仓
BRO
BROWN & BROWN INC
+$31.0M
450,074
增持
UNM
UNUM GROUP
+$30.8M
651,118
+9094%
清仓
KEY
KEYCORP
-$30.1M
0
-100%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$30.1M
0
-100%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$29.9M
1,800,054
+9707%
建仓
XLI
SELECT SECTOR SPDR TR
+$29.4M
273,800
增持
LPLA
LPL FINL HLDGS INC
+$29.2M
378,991
+44%
建仓
EA
ELECTRONIC ARTS INC
+$29.2M
224,984
增持
—
HORIZON THERAPEUTICS PUB L
+$29.2M
1,139,139
+41%
建仓
—
STELLANTIS N.V
+$28.1M
1,600,000
建仓
—
WOLFSPEED INC
+$26.9M
484,000
建仓
ROP
ROPER TECHNOLOGIES INC
+$26.4M
55,000
减持
—
MIRION TECHNOLOGIES INC
-$26.4M
3,925,380
-0%
建仓
XLY
SELECT SECTOR SPDR TR
+$25.8M
151,900
清仓
HUBS
HUBSPOT INC
-$25.3M
0
-100%
清仓
KRE
SPDR SER TR
-$24.7M
0
-100%
清仓
IQ
IQIYI INC
-$24.0M
0
-100%
建仓
PFE
PFIZER INC
+$23.8M
648,300
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$23.2M
101,322
+3796%
建仓
XLF
SELECT SECTOR SPDR TR
+$23.1M
685,300
清仓
RF
REGIONS FINANCIAL CORP NEW
-$21.9M
0
-100%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$21.1M
32,943
+51%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$21.0M
248,496
+1612%
减持
MPC
MARATHON PETE CORP
-$20.5M
2,879
-98%
建仓
EEFT
EURONET WORLDWIDE INC
+$20.5M
174,654
减持
COF
CAPITAL ONE FINL CORP
-$20.0M
99,992
-69%
建仓
APO
APOLLO GLOBAL MGMT INC
+$20.0M
260,000
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$19.9M
126,895
+500%
减持
—
TECHNIPFMC PLC
-$19.8M
177,866
-89%
清仓
UNP
UNION PAC CORP
-$19.7M
0
-100%
建仓
BBIO
BRIDGEBIO PHARMA INC
+$19.6M
1,138,100
减持
CVX
CHEVRON CORP NEW
-$19.4M
16,672
-88%
增持
LUV
SOUTHWEST AIRLS CO
+$19.4M
935,618
+111%
建仓
—
ROYAL CARIBBEAN GROUP
+$19.3M
15,000,000
增持
SPGI
S&P GLOBAL INC
+$18.8M
99,473
+63%
建仓
XLC
SELECT SECTOR SPDR TR
+$18.8M
288,200
建仓
DKNG
DRAFTKINGS INC NEW
+$18.6M
700,538
增持
—
EURONAV NV
+$18.2M
2,170,414
+146%
建仓
XOP
SPDR SER TR
+$18.0M
139,849
增持
—
ROIVANT SCIENCES LTD
-$17.7M
4,024,279
+7%
减持
—
IX ACQUISITION CORP
-$17.2M
300,000
-85%
清仓
—
CERIDIAN HCM HLDG INC
-$17.1M
0
-100%
增持
—
EXPRO GROUP HOLDINGS NV
+$17.0M
975,888
+5817%
减持
—
SEADRILL 2021 LTD
-$17.0M
258,230
-63%
建仓
GME
GAMESTOP CORP NEW
+$17.0M
699,400
清仓
XEL
XCEL ENERGY INC
-$16.9M
0
-100%
减持
—
MICROSTRATEGY INC
-$16.6M
21,500,000
-51%
增持
—
EVGO INC
-$16.5M
2,393,325
+4%
清仓
BKR
BAKER HUGHES COMPANY
-$16.0M
0
-100%
增持
—
E2OPEN PARENT HOLDINGS INC
-$16.0M
3,119,372
+3%
减持
AES
AES CORP
-$16.0M
398,177
-60%
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$15.6M
218,314
清仓
PFSI
PENNYMAC FINL SVCS INC NEW
-$15.6M
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$15.4M
0
-100%
建仓
IMO
IMPERIAL OIL LTD
+$15.3M
300,022
建仓
FICO
FAIR ISAAC CORP
+$15.3M
18,959
清仓
PGR
PROGRESSIVE CORP
-$15.3M
0
-100%
建仓
EVR
EVERCORE INC
+$15.2M
123,037
增持
LNT
ALLIANT ENERGY CORP
+$15.0M
550,015
+112%
建仓
ASAN
ASANA INC
+$14.9M
675,000
建仓
—
NCL CORP LTD
+$14.7M
15,500,000
增持
—
PDC ENERGY INC
+$14.6M
240,000
+530%
建仓
XLP
SELECT SECTOR SPDR TR
+$14.6M
196,700
建仓
HP
HELMERICH & PAYNE INC
+$14.5M
410,082
清仓
WDAY
WORKDAY INC
-$14.5M
0
-100%
建仓
PDD
PDD HOLDINGS INC
+$14.5M
209,000
建仓
SOXL
DIREXION SHS ETF TR
+$14.3M
575,000
增持
—
CELLEBRITE DI LTD
-$14.1M
3,279,082
+10%
清仓
—
MESA LABS INC
-$13.9M
0
-100%
建仓
JETS
ETF SER SOLUTIONS
+$13.9M
650,000
建仓
TECK
TECK RESOURCES LTD
+$13.8M
327,683
清仓
—
JUNIPER NETWORKS INC
-$13.8M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$13.7M
714,842
-40%
减持
META
META PLATFORMS INC
-$13.7M
50,000
-62%
减持
—
INTUITIVE MACHINES INC
-$13.6M
1,106,538
-15%
清仓
—
ARISTA NETWORKS INC
-$13.5M
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$13.5M
0
-100%
减持
ETR
ENTERGY CORP NEW
-$13.4M
166,595
-39%
增持
—
BLACKROCK INC
+$13.4M
88,533
+24%
减持
CNP
CENTERPOINT ENERGY INC
-$13.4M
400,010
-53%
减持
VLO
VALERO ENERGY CORP
-$13.3M
68,136
-55%
增持
MSFT
MICROSOFT CORP
+$13.0M
155,002
+12%
清仓
CRM
SALESFORCE INC
-$12.8M
0
-100%
清仓
OPCH
OPTION CARE HEALTH INC
-$12.7M
0
-100%
清仓
TDW
TIDEWATER INC NEW
-$12.4M
0
-100%
减持
AAL
AMERICAN AIRLS GROUP INC
-$12.3M
1,001,500
-51%
清仓
—
FASTLY INC
-$12.1M
0
-100%
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$12.0M
1,000,000
建仓
MRVL
MARVELL TECHNOLOGY INC
+$12.0M
200,000
建仓
NVAX
NOVAVAX INC
+$11.9M
1,603,800
增持
—
LIBERTY MEDIA CORP DEL
+$11.9M
1,430,779
+15%
增持
—
GOGORO INC
-$11.6M
4,605,912
+37%
建仓
NTES
NETEASE INC
+$11.0M
113,351
减持
PPL
PPL CORP
-$10.9M
514,277
-42%
建仓
EWJ
ISHARES INC
+$10.8M
175,000
清仓
PANW
PALO ALTO NETWORKS INC
-$10.7M
0
-100%
减持
—
FRONTLINE PLC
-$10.2M
16,376
-97%
清仓
ACDC
PROFRAC HLDG CORP
-$10.1M
0
-100%
建仓
KMPR
KEMPER CORP
+$9.7M
200,241
增持
CWEN
CLEARWAY ENERGY INC
+$9.6M
446,473
+346%