LMR Partners LLP 13F 持仓 · 2026年Q2
LMR Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,150 只证券，申报市值合计 268.05 亿美元。前几大持仓：IVV（5.34%）、SMH（4.44%）、GLD（3.68%）。本季前 25 大持仓中：新建仓 3 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.43B | 5.34% | 1.9M | 增持 |
| 2 | SMH | VANECK ETF TRUST | $1.19B | 4.44% | 1.8M | 增持 |
| 3 | GLD | SPDR GOLD TR | $986.6M | 3.68% | 2.7M | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $643.4M | 2.40% | 3.2M | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $578.1M | 2.16% | 500,806 | 减持 |
| 6 | SLV | ISHARES SILVER TR | $578.4M | 2.16% | 10.8M | 减持 |
| 7 | QQQ | INVESCO QQQ TR | $521.2M | 1.94% | 707,800 | 增持 |
| 8 | SATS | ECHOSTAR CORP | $508.9M | 1.90% | 0 | 增持 |
| 9 | AU | ANGLOGOLD ASHANTI PLC | $504.1M | 1.88% | 62,234 | 新建仓 |
| 10 | TSLA | TESLA INC | $500.7M | 1.87% | 1.2M | 减持 |
| 11 | GME | GAMESTOP CORP | $492.1M | 1.84% | 22.3M | 增持 |
| 12 | WBD | WARNER BROS DISCOVERY INC | $472.8M | 1.76% | 17.7M | 增持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $456.1M | 1.70% | 610,734 | 减持 |
| 14 | NVS | NOVARTIS AG | $405.5M | 1.51% | 2.6M | 增持 |
| 15 | DRAM | ROUNDHILL ETF TRUST | $347.2M | 1.30% | 4.7M | 新建仓 |
| 16 | RIVN | RIVIAN AUTOMOTIVE INC | $326.7M | 1.22% | 18.8M | 增持 |
| 17 | EWY | ISHARES INC | $301.4M | 1.12% | 1.5M | 减持 |
| 18 | SPCX | SPACE EXPLORATION TECHN CORP | $297.1M | 1.11% | 1.7M | 新建仓 |
| 19 | HYG | ISHARES TR | $286.3M | 1.07% | 3.6M | 减持 |
| 20 | GDX | VANECK ETF TRUST | $259.6M | 0.97% | 3.4M | 减持 |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $253.2M | 0.94% | 2.6M | 增持 |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | $245.8M | 0.92% | 7.4M | 增持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $244.5M | 0.91% | 511,927 | 减持 |
| 24 | MSTR | STRATEGY INC | $232.5M | 0.87% | 2.7M | 减持 |
| 25 | ECHO | ECHOSTAR CORP | $230.7M | 0.86% | 2.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR