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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 36
增持 45
减持 43
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
GLD
SPDR GOLD TR
-$8.30B
53,844,109
-32%
减持
EEM
ISHARES TR
-$933.7M
2,825,500
-86%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$679.7M
1,377,939
+334%
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
SLV
ISHARES SILVER TR
+$449.7M
11,514,222
+122%
减持
NVDA
NVIDIA CORPORATION
-$369.1M
3,539,439
-33%
增持
GDX
VANECK ETF TRUST
+$324.0M
4,638,356
+291%
减持
PDD
PDD HOLDINGS INC
-$285.3M
447,253
-85%
减持
AMZN
AMAZON COM INC
-$278.2M
41,530
-97%
增持
LLY
ELI LILLY & CO
+$273.6M
331,139
+1049%
减持
META
META PLATFORMS INC
-$252.5M
8,315
-98%
增持
HYG
ISHARES TR
+$250.2M
4,286,100
+281%
增持
MU
MICRON TECHNOLOGY INC
+$232.3M
990,201
+177%
增持
TSLA
TESLA INC
+$230.9M
1,628,422
+96%
减持
COIN
COINBASE GLOBAL INC
-$227.4M
1,543,885
-30%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$225.1M
1,651,706
+1673%
建仓
EWY
ISHARES INC
+$190.9M
1,551,865
减持
FSLR
FIRST SOLAR INC
-$166.3M
428,762
-55%
减持
TLT
ISHARES TR
-$160.2M
1,105,000
-62%
清仓
IWM
ISHARES TR
-$158.8M
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$152.5M
2,490,000
减持
MUB
ISHARES TR
-$142.9M
508,600
-72%
清仓
—
ASTRAZENECA PLC
-$139.4M
0
-100%
减持
GOOGL
ALPHABET INC
-$138.9M
167,902
-72%
清仓
—
CYBERARK SOFTWARE LTD
-$138.0M
0
-100%
清仓
—
STRATEGY INC
-$136.5M
0
-100%
增持
CRM
SALESFORCE INC
+$129.2M
761,293
+1460%
清仓
EXAS
EXACT SCIENCES CORP
-$126.4M
0
-100%
建仓
APP
APPLOVIN CORP
+$125.8M
316,200
建仓
LQD
ISHARES TR
+$125.0M
1,147,200
减持
FCX
FREEPORT MCMORAN INC
-$123.4M
144,658
-94%
增持
MSTR
STRATEGY INC
-$110.5M
4,646,742
+2%
减持
WDC
WESTERN DIGITAL CORP
-$108.5M
2,540
-100%
增持
EA
ELECTRONIC ARTS INC
+$105.8M
528,334
+5599%
增持
GME
GAMESTOP CORP
+$102.7M
21,230,846
+10%
建仓
PEN
PENUMBRA INC
+$97.1M
295,708
清仓
MARA
MARA HOLDINGS INC
-$96.6M
0
-100%
清仓
MDB
MONGODB INC
-$95.2M
0
-100%
减持
CAR
AVIS BUDGET GROUP INC
-$89.4M
50,000
-93%
建仓
XLU
SELECT SECTOR SPDR TR
+$89.0M
1,940,304
建仓
MSI
MOTOROLA SOLUTIONS INC
+$86.8M
200,000
建仓
IGV
ISHARES TR
+$85.9M
1,073,409
增持
NVS
NOVARTIS AG
+$82.8M
1,401,905
+47%
减持
QQQ
INVESCO QQQ TR
-$80.8M
132,001
-48%
建仓
AAUC
ALLIED GOLD CORP
+$74.6M
2,409,950
增持
—
ECHOSTAR CORP
+$73.9M
140,418,686
+9%
减持
IBN
ICICI BANK LIMITED
-$73.0M
250,527
-91%
减持
INSM
INSMED INC
-$71.3M
3,300
-99%
减持
SOXL
DIREXION SHARES ETF TRUST
-$71.2M
50,000
-97%
建仓
—
STRATEGY INC
+$69.7M
80,097,000
减持
SOFI
SOFI TECHNOLOGIES INC
-$67.2M
1,200,000
-64%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$66.8M
6,718,493
+3%
清仓
—
MACOM TECH SOLUTIONS HLDGS I
-$66.3M
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$65.4M
37,799
-87%
建仓
—
TERNS PHARMACEUTICALS INC
+$63.9M
1,212,400
减持
XBI
SPDR SERIES TRUST
-$62.8M
270,700
-66%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$62.8M
1,483,901
+194%
增持
LMT
LOCKHEED MARTIN CORP
+$62.1M
107,000
+1919%
清仓
—
STRATEGY INC
-$61.9M
0
-100%
建仓
HON
HONEYWELL INTL INC
+$61.9M
273,978
减持
ETHA
ISHARES ETHEREUM TR
-$59.7M
1,431,270
-61%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$57.8M
572,316
+28%
减持
GOOG
ALPHABET INC
-$57.1M
10,192
-95%
清仓
—
PG&E CORP
-$56.7M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$56.4M
2,271,782
+46%
建仓
SNN
SMITH & NEPHEW PLC
+$56.2M
1,767,872
建仓
—
GLOBAL PMTS INC
+$54.6M
62,000,000
增持
CRCL
CIRCLE INTERNET GROUP INC
+$54.4M
830,242
+166%
增持
CEG
CONSTELLATION ENERGY CORP
+$54.4M
227,330
+780%
增持
NFLX
NETFLIX INC.
+$53.8M
1,345,033
+67%
增持
AES
AES CORP
+$51.7M
3,767,500
+3667%
增持
GSK
GSK PLC
+$51.5M
980,479
+1764%
建仓
DAL
DELTA AIR LINES INC
+$51.1M
769,000
建仓
—
SPOTIFY TECHNOLOGY S A
+$50.9M
105,000
清仓
SNPS
SYNOPSYS INC
-$50.4M
0
-100%
减持
IVV
ISHARES TR
-$48.4M
1,016,400
-2%
增持
BIIB
BIOGEN INC
+$48.1M
270,431
+3034%
建仓
UAL
UNITED AIRLS HLDGS INC
+$47.1M
511,400
减持
AAPL
APPLE INC
-$45.7M
416,416
-25%
增持
SLAB
SILICON LABORATORIES INC
+$45.7M
238,166
+694%
减持
GE
GE AEROSPACE
-$45.0M
40,002
-78%
建仓
—
JANUS HENDERSON GROUP PLC
+$44.9M
873,327
减持
CIEN
CIENA CORP
-$43.7M
51,241
-81%
清仓
—
AVIDITY BIOSCIENCES INC
-$43.2M
0
-100%
清仓
—
CIDARA THERAPEUTICS INC
-$41.1M
0
-100%
增持
—
STRATEGY INC
+$41.1M
135,000,000
+54%
增持
FDX
FEDEX CORP
+$40.8M
200,000
+90%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$40.5M
125,272
+596%
清仓
—
MARA HOLDINGS INC
-$40.2M
0
-100%
建仓
LSCC
LATTICE SEMICONDUCTOR CORP
+$39.9M
430,000
减持
—
ALIBABA GROUP HLDG LTD
-$39.8M
147,100,000
-6%
建仓
ILMN
ILLUMINA INC
+$38.3M
311,047
减持
SNDK
SANDISK CORP
-$37.6M
68,158
-80%
减持
UBER
UBER TECHNOLOGIES INC
-$37.2M
535,304
-42%
建仓
LUNR
INTUITIVE MACHINES INC
+$36.8M
1,984,126
减持
BP
BP PLC
+$36.8M
3,708,505
-6%
建仓
—
ON SEMICONDUCTOR CORP
+$36.5M
37,091,000
建仓
—
ARROWHEAD PHARMACEUTICALS IN
+$36.2M
35,000,000
建仓
WBS
WEBSTER FINL CORP
+$36.1M
519,471
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$35.8M
235,000
增持
NSC
NORFOLK SOUTHN CORP
+$35.8M
434,777
+41%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$35.6M
136,954
+109%
减持
SNOW
SNOWFLAKE INC
-$35.2M
80,000
-63%
减持
ARGX
ARGENX SE
-$34.8M
41,888
-46%
增持
SHEL
SHELL PLC
+$34.7M
396,030
+1294%
增持
—
CLEARWATER ANALYTICS HLDGS I
+$34.7M
2,054,600
+257%
增持
AMD
ADVANCED MICRO DEVICES INC
+$34.3M
359,328
+98%
增持
EWZ
ISHARES INC
+$34.3M
1,502,000
+104%
减持
NKE
NIKE INC
-$34.2M
449,163
-51%
增持
AMAT
APPLIED MATLS INC
+$34.1M
148,850
+128%
减持
CSCO
CISCO SYS INC
-$34.0M
150,948
-75%
建仓
—
SPIRIT AEROSYSTEMS INC
+$33.8M
23,000,000
增持
GTLS
CHART INDS INC
+$33.4M
435,196
+59%
清仓
—
FORD MTR CO
-$33.1M
0
-100%
建仓
RVMD
REVOLUTION MEDICINES INC
+$33.1M
340,000
建仓
—
IRHYTHM HOLDINGS INC
+$32.9M
30,000,000
增持
IBRX
IMMUNITYBIO INC
+$32.8M
4,338,800
+1569%
减持
KMB
KIMBERLY-CLARK CORP
-$32.2M
13,661
-96%
减持
INTU
INTUIT
-$31.7M
42,100
-44%
增持
COST
COSTCO WHOLESALE CORPORATION
+$29.9M
45,576
+153%
建仓
RGEN
REPLIGEN CORP
+$29.8M
253,060
清仓
—
NEW GOLD INC CDA
-$29.3M
0
-100%
增持
ARM
ARM HOLDINGS PLC
+$29.2M
258,000
+188%
减持
SMCI
SUPER MICRO COMPUTER INC
-$28.0M
2,179,500
-18%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$27.9M
1,165,358
增持
MRNA
MODERNA INC
+$27.7M
1,134,399
+12%
减持
—
WAYFAIR INC
-$27.4M
36,090,000
-9%
清仓
ABNB
AIRBNB INC
-$27.4M
0
-100%
清仓
—
CONFLUENT INC
-$27.3M
0
-100%
减持
NVO
NOVO-NORDISK A S
-$27.2M
626,271
-37%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$27.0M
32,606
-91%
建仓
—
NUTANIX INC
+$27.0M
30,000,000
清仓
—
ACCENTURE PLC IRELAND
-$26.8M
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$26.8M
94,513
减持
PFE
PFIZER INC
-$26.4M
39,989
-96%
增持
REGN
REGENERON PHARMACEUTICALS
+$26.3M
39,143
+665%
增持
ALB
ALBEMARLE CORP
+$25.9M
243,000
+94%
减持
—
AIR LEASE CORP
-$25.9M
158,545
-72%
清仓
—
NUTANIX INC
-$25.6M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$25.4M
192,315
清仓
—
QIAGEN NV
-$24.8M
0
-100%
清仓
—
DAYFORCE INC
-$24.8M
0
-100%
建仓
—
QIAGEN NV
+$24.6M
614,800
建仓
—
ARCELLX INC
+$24.4M
212,495
增持
KWEB
KRANESHARES TRUST
+$24.0M
1,417,500
+195%
清仓
—
CSG SYS INTL INC
-$23.7M
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$23.5M
84,695
清仓
—
SSR MINING IN
-$23.5M
0
-100%
清仓
D
DOMINION ENERGY INC
-$23.4M
0
-100%
清仓
CAT
CATERPILLAR INC
-$23.0M
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$22.7M
86,200
+2363%
