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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 25
增持 69
减持 26
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
GLD
SPDR GOLD TR
+$31.34B
79,402,950
+21896%
清仓
XLI
SELECT SECTOR SPDR TR
-$3.08B
0
-100%
增持
MSTR
STRATEGY INC
-$631.8M
4,543,852
+11%
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
IVV
ISHARES TR
+$611.9M
1,040,000
+593%
减持
HYG
ISHARES TR
-$596.3M
1,126,200
-87%
减持
SLV
ISHARES SILVER TR
-$545.5M
5,198,200
-75%
增持
NVDA
NVIDIA CORPORATION
+$504.8M
5,288,900
+105%
清仓
—
KELLANOVA
-$282.2M
0
-100%
增持
AMZN
AMAZON COM INC
+$235.6M
1,242,597
+433%
增持
META
META PLATFORMS INC
+$221.5M
389,804
+700%
增持
COIN
COINBASE GLOBAL INC
+$190.7M
2,197,495
+142%
增持
WBD
WARNER BROS DISCOVERY INC
+$190.2M
8,563,673
+196%
减持
BABA
ALIBABA GROUP HLDG LTD
-$179.1M
1,559,721
-32%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$171.3M
60,047
-87%
增持
TSLA
TESLA INC
+$159.1M
832,654
+72%
建仓
IWM
ISHARES TR
+$158.8M
645,169
增持
TLT
ISHARES TR
+$152.6M
2,937,200
+154%
增持
GOOGL
ALPHABET INC
+$143.2M
598,003
+231%
增持
AAPL
APPLE INC
+$140.9M
557,013
+1244%
增持
QQQ
INVESCO QQQ TR
+$133.2M
255,609
+543%
减持
—
ALIBABA GROUP HLDG LTD
-$131.9M
157,100,000
-23%
增持
—
ECHOSTAR CORP
+$131.2M
128,258,686
+6%
增持
EXAS
EXACT SCIENCES CORP
+$119.7M
1,244,840
+913%
减持
AMD
ADVANCED MICRO DEVICES INC
-$117.7M
181,203
-81%
增持
FSLR
FIRST SOLAR INC
+$113.3M
960,454
+54%
增持
MUB
ISHARES TR
+$111.7M
1,838,200
+130%
减持
SPY
SPDR S&P 500 ETF TR
-$110.3M
317,406
-35%
减持
—
DUPONT DE NEMOURS INC
-$109.6M
41,426
-97%
增持
ORCL
ORACLE CORP
+$109.6M
865,223
+312%
增持
NVS
NOVARTIS AG
+$106.0M
952,500
+383%
建仓
XBI
SPDR SERIES TRUST
+$97.4M
798,647
清仓
IEF
ISHARES TR
-$96.5M
0
-100%
增持
MARA
MARA HOLDINGS INC
-$96.1M
10,761,600
+2%
建仓
—
WAYFAIR INC
+$90.6M
39,500,000
清仓
—
LIVE NATION ENTERTAINMENT IN
-$89.1M
0
-100%
增持
MSFT
MICROSOFT CORP
+$87.4M
345,700
+124%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$87.3M
6,543,600
+79%
建仓
—
STRATEGY INC
+$75.8M
65,000,000
增持
AVGO
BROADCOM INC
+$75.2M
620,838
+47%
建仓
—
STRATEGY INC
+$71.6M
87,500,000
增持
KVUE
KENVUE INC
+$71.1M
4,276,784
+2492%
增持
GME
GAMESTOP CORP NEW
-$70.9M
19,248,346
+15%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$66.6M
589,310
-82%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$65.8M
93,149
-79%
增持
CAR
AVIS BUDGET GROUP
+$65.5M
753,383
+288%
清仓
—
MERUS N V
-$65.0M
0
-100%
增持
IBN
ICICI BANK LIMITED
+$64.3M
2,666,414
+431%
增持
NFLX
NETFLIX INC
+$63.1M
805,054
+7705%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$63.1M
11,677,957
+3%
清仓
—
MR COOPER GROUP INC
-$62.6M
0
-100%
增持
SNDK
SANDISK CORP
+$60.8M
341,016
+89%
减持
NIO
NIO INC
-$60.7M
22,578,202
-2%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$60.2M
0
-100%
增持
GDX
VANECK ETF TRUST
+$58.1M
1,185,733
+108%
减持
MRVL
MARVELL TECHNOLOGY INC
-$57.3M
33,821
-95%
清仓
APP
APPLOVIN CORP
-$55.5M
0
-100%
增持
GOOG
ALPHABET INC
+$52.8M
191,363
+546%
建仓
—
AXALTA COATING SYS LTD
+$52.5M
1,624,000
增持
INSM
INSMED INC
+$50.0M
412,910
+171%
建仓
—
PEABODY ENGR CORP
+$48.8M
29,000,000
减持
AMAT
APPLIED MATLS INC
-$48.4M
65,403
-79%
增持
CIEN
CIENA CORP
+$48.1M
272,000
+155%
增持
WMT
WALMART INC
+$47.6M
464,100
+1060%
增持
—
STRATEGY INC
-$47.1M
123,000,000
+19%
减持
FLR
FLUOR CORP NEW
-$44.6M
833,651
-55%
增持
CLS
CELESTICA INC
+$44.1M
232,500
+132%
清仓
AG
FIRST MAJESTIC SILVER CORP
-$43.9M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$43.6M
215,500
+1206%
建仓
—
IONIS PHARMACEUTICALS INC
+$43.3M
27,300,000
建仓
—
AVIDITY BIOSCIENCES INC
+$43.2M
598,525
增持
TLN
TALEN ENERGY CORP
+$43.1M
116,017
+11502%
增持
CSCO
CISCO SYS INC
+$42.8M
593,213
+1324%
建仓
JBL
JABIL INC
+$42.3M
185,296
增持
SMCI
SUPER MICRO COMPUTER INC
+$41.7M
2,651,300
+254%
清仓
—
89BIO INC
-$41.2M
0
-100%
建仓
—
CIDARA THERAPEUTICS INC
+$41.1M
186,214
增持
WMB
WILLIAMS COS INC
+$40.4M
697,204
+2840%
建仓
—
MARA HOLDINGS INC
+$40.2M
48,000,000
清仓
URA
GLOBAL X FDS
-$40.0M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$39.9M
446,297
+30%
增持
SOXL
DIREXION SHS ETF TR
+$38.7M
1,750,000
+75%
增持
INTU
INTUIT
+$38.5M
75,406
+352%
清仓
—
SNOWFLAKE INC
-$38.0M
0
-100%
减持
WOLF
WOLFSPEED INC
-$37.6M
10,404
-99%
减持
NTNX
NUTANIX INC
-$36.9M
134,707
-77%
减持
BMNR
BITMINE IMMERSION TECNOLOGIE
-$36.5M
480,000
-50%
减持
ADBE
ADOBE INC
-$35.7M
8,606
-92%
增持
SNPS
SYNOPSYS INC
+$35.3M
107,300
+250%
减持
ARGX
ARGENX SE
-$35.1M
77,806
-43%
清仓
—
INTERPUBLIC GROUP COS INC
-$34.1M
0
-100%
清仓
—
SPIRIT AEROSYSTEMS INC
-$33.8M
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$33.8M
133,299
-61%
清仓
—
CRH PLC
-$33.7M
0
-100%
增持
GE
GE AEROSPACE
+$33.7M
183,024
+143%
清仓
HD
HOME DEPOT INC
-$33.1M
0
-100%
增持
—
AIR LEASE CORP
+$33.0M
564,090
+1028%
建仓
—
HOLOGIC INC
+$32.8M
439,947
清仓
—
UBS GROUP AG
-$32.7M
0
-100%
增持
ABVX
ABIVAX SA
+$32.2M
285,452
+285%
增持
KMB
KIMBERLY-CLARK CORP
+$31.9M
332,585
+2412%
增持
ETHA
ISHARES ETHEREUM TR
+$31.7M
3,672,800
+128%
增持
NSC
NORFOLK SOUTHN CORP
+$31.6M
308,080
+61%
增持
AZO
AUTOZONE INC
+$30.8M
13,908
+265%
清仓
—
PDD HOLDINGS INC
-$30.8M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$30.7M
2,596,600
+1%
减持
CORZ
CORE SCIENTIFIC INC NEW
-$30.6M
1,633,258
-46%
减持
ARKK
ARK ETF TR
-$30.3M
66,400
-84%
清仓
—
BENTLEY SYS INC
-$30.1M
0
-100%
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$29.8M
620,000
清仓
—
DROPBOX INC
-$29.7M
0
-100%
增持
TGT
TARGET CORP
+$29.6M
338,226
+783%
建仓
—
NEW GOLD INC CDA
+$29.3M
3,363,801
增持
—
ASTRAZENECA PLC
+$29.2M
1,516,498
+6%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$29.1M
350,000
减持
—
AMCOR PLC
-$28.6M
270,324
-93%
增持
SMTC
SEMTECH CORP
+$27.8M
386,810
+3768%
增持
LLY
ELI LILLY & CO
+$27.7M
28,832
+573%
减持
MU
MICRON TECHNOLOGY INC
+$26.9M
358,047
-20%
建仓
—
ACCENTURE PLC IRELAND
+$26.8M
100,000
增持
UNH
UNITEDHEALTH GROUP INC
+$26.5M
490,300
+25%
清仓
ASHR
DBX ETF TR
-$26.2M
0
-100%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$26.1M
305,076
+123%
增持
—
RIVIAN AUTOMOTIVE INC
+$25.4M
100,000,000
+4%
增持
—
CONFLUENT INC
+$25.2M
904,278
+729%
清仓
—
ALNYLAM PHARMACEUTICALS INC
-$24.7M
0
-100%
增持
—
DAYFORCE INC
+$23.8M
358,475
+2293%
建仓
—
AMICUS THERAPEUTICS INC
+$23.7M
1,666,900
建仓
—
CSG SYS INTL INC
+$23.7M
20,000,000
建仓
—
SSR MINING IN
+$23.5M
18,000,000
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$23.5M
59,022
建仓
CAT
CATERPILLAR INC
+$23.0M
40,078
清仓
—
ALLETE INC
-$22.9M
0
-100%
建仓
PAAS
PAN AMERN SILVER CORP
+$22.9M
441,400
增持
NVO
NOVO-NORDISK A S
+$22.8M
987,800
+100%
减持
LBRDK
LIBERTY BROADBAND CORP
-$22.4M
188,172
-62%
增持
PDD
PDD HOLDINGS INC
+$22.4M
2,918,847
+25%
清仓
ROK
ROCKWELL AUTOMATION INC
-$22.3M
0
-100%
清仓
—
SOUTHERN CO
-$22.2M
0
-100%
增持
CORZW
CORE SCIENTIFIC INC NEW
-$22.2M
6,987,579
+0%
清仓
—
LIBERTY MEDIA CORP DEL
-$22.0M
0
-100%
建仓
WTRG
ESSENTIAL UTILS INC
+$21.5M
559,532
增持
QRVO
QORVO INC
+$21.3M
290,159
+729%
清仓
ALAB
ASTERA LABS INC
-$20.7M
0
-100%
清仓
—
USA RARE EARTH INC
-$20.7M
0
-100%
增持
—
QIAGEN NV
+$20.4M
550,000
+450%
清仓
—
FIRST MAJESTIC SILVER CORP
-$20.2M
0
-100%
减持
ECHO
ECHOSTAR CORP
-$20.1M
2,033,845
-36%
建仓
—
JD.COM INC
+$20.1M
20,000,000
增持
NEE
NEXTERA ENERGY INC
+$20.0M
308,575
+385%
清仓
—
STEELCASE INC
-$19.9M
0
-100%
