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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 39
增持 40
减持 27
清仓 44
方向
标的
Δ市值
现股数(环比)
建仓
MSTR
MICROSTRATEGY INC
+$304.1M
178,400
减持
AAPL
APPLE INC
-$265.3M
610,600
-68%
建仓
XOP
SPDR SER TR
+$169.2M
1,091,900
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
IWM
ISHARES TR
+$167.6M
5,729,783
+11%
增持
—
CAPRI HOLDINGS LIMITED
+$141.2M
3,676,397
+628%
清仓
—
PDD HOLDINGS INC
-$122.5M
0
-100%
增持
SMH
VANECK ETF TRUST
+$116.7M
845,341
+101%
建仓
FXI
ISHARES TR
+$116.3M
4,830,400
增持
SPY
SPDR S&P 500 ETF TR
+$88.4M
232,975
+231%
清仓
XLK
SELECT SECTOR SPDR TR
-$81.6M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$78.9M
184,444
+4%
减持
AMGN
AMGEN INC
-$73.1M
20,000
-93%
减持
XBI
SPDR SER TR
-$71.2M
35,000
-96%
增持
MSFT
MICROSOFT CORP
+$68.8M
303,605
+94%
增持
—
MICROSTRATEGY INC
+$65.1M
23,500,000
+9%
增持
—
MICROSTRATEGY INC
+$64.0M
57,000,000
+256%
清仓
NTRS
NORTHERN TR CORP
-$59.7M
0
-100%
减持
TSLA
TESLA INC
-$58.7M
89,900
-70%
建仓
ANSS
ANSYS INC
+$57.6M
165,906
增持
HDB
HDFC BANK LTD
+$53.8M
1,885,747
+145%
减持
BHP
BHP GROUP LTD
-$53.2M
146,287
-84%
建仓
GSK
GSK PLC
+$52.8M
1,232,283
减持
CACC
CREDIT ACCEP CORP MICH
-$52.3M
5,711
-95%
增持
APH
AMPHENOL CORP NEW
+$51.6M
498,987
+732%
减持
TFC
TRUIST FINL CORP
-$50.5M
291,200
-83%
建仓
—
NORTHERN OIL & GAS INC
+$48.5M
40,000,000
清仓
—
DISH NETWORK CORPORATION
-$47.3M
0
-100%
建仓
IBN
ICICI BANK LIMITED
+$47.0M
1,780,529
建仓
INFY
INFOSYS LTD
+$45.5M
2,538,998
建仓
ARM
ARM HOLDINGS PLC
+$44.4M
355,400
增持
WDAY
WORKDAY INC
+$43.7M
219,323
+276%
增持
XLE
SELECT SECTOR SPDR TR
+$39.8M
1,031,700
+50%
建仓
HUBS
HUBSPOT INC
+$39.8M
63,563
清仓
C
CITIGROUP INC
-$39.6M
0
-100%
增持
—
STELLANTIS N.V
+$39.4M
3,849,620
+28%
建仓
CRM
SALESFORCE INC
+$39.1M
129,892
增持
TRIP
TRIPADVISOR INC
+$39.1M
5,017,432
+8%
增持
BP
BP PLC
+$38.5M
3,376,405
+35%
增持
ECHO
ECHOSTAR CORP
+$37.6M
2,988,937
+734%
建仓
AIG
AMERICAN INTL GROUP INC
+$36.3M
464,274
建仓
—
SABRE GLBL INC
+$36.3M
42,800,000
减持
FHN
FIRST HORIZON CORPORATION
-$35.6M
50,439
-98%
减持
QQQ
INVESCO QQQ TR
-$35.5M
831,188
-16%
清仓
RGA
REINSURANCE GRP OF AMERICA I
-$35.5M
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$34.6M
254,500
减持
—
SABRE GLBL INC
-$34.3M
2,500,000
-93%
增持
—
PIONEER NAT RES CO
+$33.9M
302,775
+49%
减持
CYTK
CYTOKINETICS INC
-$33.9M
5,000
-99%
增持
AMD
ADVANCED MICRO DEVICES INC
+$33.6M
688,400
+12%
减持
PDD
PDD HOLDINGS INC
-$33.3M
91,300
-70%
清仓
CBRE
CBRE GROUP INC
-$33.2M
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$32.3M
0
-100%
增持
NVO
NOVO-NORDISK A S
+$32.2M
279,538
+689%
建仓
—
SHOCKWAVE MED INC
+$31.0M
95,281
建仓
EQIX
EQUINIX INC
+$31.0M
37,567
清仓
COP
CONOCOPHILLIPS
-$30.8M
0
-100%
清仓
—
TRANSOCEAN LTD
-$30.5M
0
-100%
减持
LLY
ELI LILLY & CO
-$30.0M
5,431
-91%
增持
M
MACYS INC
+$29.9M
1,548,455
+2997%
清仓
PPL
PPL CORP
-$29.3M
0
-100%
清仓
NI
NISOURCE INC
-$29.2M
0
-100%
清仓
—
SPLUNK INC
-$29.1M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$28.8M
0
-100%
减持
SGML
SIGMA LITHIUM CORPORATION
-$28.7M
507,830
-55%
减持
MU
MICRON TECHNOLOGY INC
-$28.6M
191,400
-68%
清仓
ALL
ALLSTATE CORP
-$28.5M
0
-100%
清仓
ETR
ENTERGY CORP NEW
-$28.3M
0
-100%
清仓
FIVN
FIVE9 INC
-$28.3M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$28.2M
7,509
-90%
清仓
—
SPLUNK INC
-$27.6M
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$27.2M
0
-100%
减持
—
TECHNIPFMC PLC
-$27.0M
12,117
-99%
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$26.9M
350,000
建仓
—
FRESHPET INC
+$26.9M
15,000,000
建仓
—
GLAUKOS CORP
+$26.8M
15,000,000
清仓
TRV
TRAVELERS COMPANIES INC
-$26.7M
0
-100%
建仓
SJM
SMUCKER J M CO
+$26.6M
211,615
清仓
—
AERCAP HOLDINGS NV
-$26.4M
0
-100%
减持
POR
PORTLAND GEN ELEC CO
-$26.2M
82,028
-88%
减持
—
FLEX LTD
-$26.1M
31,001
-97%
减持
—
IROBOT CORP
-$25.9M
146,700
-79%
清仓
XLF
SELECT SECTOR SPDR TR
-$25.8M
0
-100%
增持
—
UNILEVER PLC
+$25.6M
1,482,748
+47%
建仓
—
JUNIPER NETWORKS INC
+$24.9M
672,400
清仓
—
VNET GROUP INC
-$24.7M
0
-100%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$24.5M
180,600
+6117%
建仓
CHD
CHURCH & DWIGHT CO INC
+$24.4M
234,383
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$24.0M
226,990
+278%
增持
—
EQUITRANS MIDSTREAM CORP
+$23.9M
2,528,500
+237%
清仓
LNT
ALLIANT ENERGY CORP
-$23.8M
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$23.2M
106,564
+350%
增持
—
CEREVEL THERAPEUTICS HLDNG I
+$23.2M
1,177,118
+88%
减持
GE
GENERAL ELECTRIC CO
-$23.2M
168,784
-59%
清仓
—
FRONTLINE PLC
-$22.9M
0
-100%
增持
MUB
ISHARES TR
+$22.9M
1,825,000
+14%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$22.8M
0
-100%
建仓
SNX
TD SYNNEX CORPORATION
+$22.6M
200,000
清仓
CMS
CMS ENERGY CORP
-$22.4M
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$22.2M
112,074
清仓
JBLU
JETBLUE AWYS CORP
-$22.0M
0
-100%
建仓
—
RIVIAN AUTOMOTIVE INC
+$21.9M
27,500,000
建仓
USFD
US FOODS HLDG CORP
+$21.5M
398,813
清仓
—
TEEKAY TANKERS LTD
-$21.1M
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$21.1M
345,680
+215%
清仓
XLC
SELECT SECTOR SPDR TR
-$20.9M
0
-100%
增持
DOCU
DOCUSIGN INC
+$20.7M
389,508
+829%
增持
TKO
TKO GROUP HOLDINGS INC
+$20.3M
290,800
+395%
建仓
—
CATALENT INC
+$20.3M
359,101
建仓
AVGO
BROADCOM INC
+$20.1M
15,164
增持
—
SPIRIT AIRLS INC
-$20.0M
3,446,400
+54%
清仓
—
DHT HOLDINGS INC
-$20.0M
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$19.7M
35,103
建仓
—
CYBERARK SOFTWARE LTD
+$19.6M
73,955
清仓
BKR
BAKER HUGHES COMPANY
-$19.5M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$19.3M
0
-100%
增持
NTNX
NUTANIX INC
+$19.1M
425,000
+183%
增持
—
ENDEAVOR GROUP HLDGS INC
+$18.8M
2,727,000
+26%
减持
KKR
KKR & CO INC
-$18.6M
114,200
-69%
建仓
TW
TRADEWEB MKTS INC
+$18.5M
178,000
建仓
RDDT
REDDIT INC
+$18.5M
375,082
清仓
—
SPLUNK INC
-$18.3M
0
-100%
增持
AMZN
AMAZON COM INC
+$18.1M
167,659
+110%
增持
GLD
SPDR GOLD TR
+$18.1M
155,269
+114%
建仓
WMT
WALMART INC
+$18.0M
298,635
建仓
—
ENERPLUS CORP
+$17.6M
895,608
建仓
—
MONDAY COM LTD
+$17.5M
77,602
减持
PCG
PG&E CORP
-$17.4M
304,200
-76%
减持
—
ON SEMICONDUCTOR CORP
-$17.4M
65,000,000
-6%
减持
CNQ
CANADIAN NAT RES LTD
-$17.4M
22,800
-92%
建仓
NU
NU HLDGS LTD
+$17.2M
1,440,800
减持
BABA
ALIBABA GROUP HLDG LTD
-$16.8M
70,700
-75%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$16.7M
221,171
+160%
增持
—
AMEDISYS INC
+$16.5M
186,291
+2737%
清仓
DTE
DTE ENERGY CO
-$16.5M
0
-100%
清仓
—
EXPEDIA GROUP INC
-$16.4M
0
-100%
建仓
EL
LAUDER ESTEE COS INC
+$16.3M
105,994
清仓
—
ITRON INC
-$16.3M
0
-100%
清仓
—
H WORLD GROUP LTD
-$16.2M
0
-100%
建仓
CSCO
CISCO SYS INC
+$16.2M
323,600
清仓
STT
STATE STR CORP
-$16.0M
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$16.0M
0
-100%
减持
SONY
SONY GROUP CORP
-$15.8M
138,875
-53%
增持
—
GARMIN LTD
+$15.8M
210,005
+75%
清仓
SRE
SEMPRA
-$15.7M
0
-100%
清仓
MCO
MOODYS CORP
-$15.6M
0
-100%
建仓
FDMT
4D MOLECULAR THERAPEUTICS IN
+$15.5M
487,533
清仓
TXNM
PNM RES INC
-$15.5M
0
-100%
增持
—
DUPONT DE NEMOURS INC
+$15.5M
242,500
+500%
增持
—
LUCID GROUP INC
+$15.2M
5,369,000
+28158%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$15.1M
0
-100%