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LMR Partners LLP

SEC CIK
0001578621
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,195
較 2021 年第 4 季 +71
總值
$68.0 億
較 2021 年第 4 季 −$7.90 億 (−10.4%)
申報日
2022/5/16
SEC
LMR Partners LLP 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF2,050,000$9.26 億13.6%−2,116,623−50.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,964,036$4.13 億6.1%+3,914,848+7,958.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF322,980$1.17 億1.7%+44,212+15.9%加碼–
TAT&T Inc.Stock4,518,498$1.07 億1.6%+1,781,058+65.1%加碼歷史
Discovery Inc25470F302COM SER C3,580,868$8,941 萬1.3%−132,159−3.6%減碼–
MTBM&T Bank CorpCOM435,318$7,379 萬1.1%+69,661+19.1%加碼歷史
INFYInfosys LtdSPONSORED ADR2,882,437$7,237 萬1.1%+561,290+24.2%加碼歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$7,229 萬1.1%–新進–
CCMPCMC Materials, Inc.COM387,324$7,181 萬1.1%+188,500+94.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS1,141,307$7,000 萬1.0%+724,483+173.8%加碼歷史
LPLALPL Financial Holdings Inc.COM374,050$6,833 萬1.0%+122,389+48.6%加碼歷史
Coherent Inc192479103COM224,395$6,134 萬0.9%+43,337+23.9%加碼–
WFCWells Fargo & CompanyStock1,235,701$5,988 萬0.9%+422,464+51.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF648,256$5,827 萬0.9%+514,631+385.1%加碼–
IBNIcici Bank LtdADR2,776,819$5,340 萬0.8%−1,725,758−38.3%減碼歷史
BIDUBaidu, Inc.ADR368,875$5,331 萬0.8%+201,246+120.1%加碼歷史
Tata MTRS Ltd876568502SPONSORED ADR1,847,847$5,277 萬0.8%+1,001,211+118.3%加碼–
VNET Group, Inc.90138VAB3NOTE 2/0–$5,000 萬0.7%–新進–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$4,941 萬0.7%–––
Liberty Media Corp Del531229607COM C SIRIUSXM1,041,466$4,763 萬0.7%−1,180,534−53.1%減碼–
GLDSPDR Gold TrustETF259,600$4,690 萬0.7%+209,600+419.2%加碼歷史
Istar Inc45031UCB5NOTE 3.125% 9/1–$4,629 萬0.7%–––
CSCOCisco Systems, Inc.Stock791,655$4,414 萬0.6%+791,655新進歷史
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$4,146 萬0.6%–––
CRUSCirrus Logic, Inc.Stock475,000$4,028 萬0.6%+85,000+21.8%加碼歷史
JNPRJuniper Networks IncCOM1,067,111$3,965 萬0.6%+566,892+113.3%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM844,325$3,859 萬0.6%−959,675−53.2%減碼–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$3,799 萬0.6%–新進–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$3,722 萬0.5%–––
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$3,664 萬0.5%–––
NTESNetEase, Inc.SPONSORED ADS394,509$3,622 萬0.5%+185,789+89.0%加碼歷史
Zynga Inc98986TAB4NOTE 0.250% 6/0–$3,582 萬0.5%–新進–
SIVBSVB Financial GroupCOM63,673$3,562 萬0.5%+61,439+2,750.2%加碼歷史
Five9, Inc.338307AD3NOTE 0.500% 6/0–$3,534 萬0.5%–––
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$3,513 萬0.5%–新進–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$3,470 萬0.5%–––
PLANAnaplan, Inc.COM531,000$3,454 萬0.5%+531,000新進歷史
DHRDanaher CorpStock116,259$3,410 萬0.5%+116,259新進歷史
CERNCERNER CorpCOM362,344$3,390 萬0.5%+309,317+583.3%加碼歷史
CMAComerica IncCOM372,744$3,371 萬0.5%+19,743+5.6%加碼歷史
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$3,311 萬0.5%–新進–
ICEIntercontinental Exchange, Inc.Stock248,252$3,280 萬0.5%+248,252新進歷史
ARESAres Management CorpCL A COM STK402,092$3,266 萬0.5%+27,029+7.2%加碼歷史
SPGIS&P Global Inc.Stock79,156$3,247 萬0.5%+79,156新進歷史
ALLAllstate CorpStock225,528$3,124 萬0.5%+51,322+29.5%加碼歷史
DISH Network CORP25470MAF6NOTE 12/1–$3,058 萬0.4%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$3,029 萬0.4%–新進–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$2,981 萬0.4%–––
HSBCHSBC Holdings PLCSPON ADR NEW826,067$2,858 萬0.4%−408,087−33.1%減碼歷史
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$2,829 萬0.4%–––
Inflection Point Acqustn CorG47874121CLASS A ORD2,900,000$2,804 萬0.4%00.0%不變–
XPXP Inc.CL A915,366$2,755 萬0.4%+50,000+5.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM720,951$2,732 萬0.4%00.0%不變歷史
United States STL Corp New912909AT5NOTE 5.000%11/0–$2,725 萬0.4%–––
ZENZendesk, Inc.COM218,755$2,631 萬0.4%+42,275+24.0%加碼歷史
Square Inc852234AF0NOTE 0.125% 3/0–$2,630 萬0.4%–––
BXBlackstone Inc.COM205,000$2,602 萬0.4%+40,000+24.2%加碼歷史
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$2,595 萬0.4%–––
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$2,553 萬0.4%–新進–
WITWipro LtdSPON ADR 1 SH3,292,256$2,538 萬0.4%+2,273,033+223.0%加碼歷史
WTFCWintrust Financial CorpCOM272,207$2,530 萬0.4%+272,207新進歷史
Insight Acquisition Corp45784L100COM CL A2,376,000$2,329 萬0.3%00.0%不變–
VMWVmware LLCCL A COM203,294$2,315 萬0.3%+38,919+23.7%加碼歷史
ONOn Semiconductor CorpStock360,000$2,254 萬0.3%+60,000+20.0%加碼歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2,196 萬0.3%–––
AVGOBroadcom Inc.Stock34,531$2,174 萬0.3%+34,531新進歷史
IBKRInteractive Brokers Group, Inc.Stock328,757$2,167 萬0.3%+328,757新進歷史
MPMP Materials Corp.COM CL A372,300$2,135 萬0.3%+372,300新進歷史
ZNGAZynga IncCL A2,296,325$2,122 萬0.3%+2,101,787+1,080.4%加碼歷史
FOXFox CorpCL B COM574,562$2,085 萬0.3%+37,516+7.0%加碼歷史
51JOB Inc316827104SPONSORED ADS343,114$2,009 萬0.3%+95,997+38.8%加碼–
DKSDick's Sporting Goods, Inc.Stock199,580$1,996 萬0.3%+197,450+9,270.0%加碼歷史
Tristar Acquisition I Corp.G9074V122UNIT 99/99/99991,950,000$1,989 萬0.3%00.0%不變–
FHLTUFuture Health ESG Corp.UNIT 09/09/20261,980,000$1,982 萬0.3%00.0%不變歷史
BABAAlibaba Group Holding LtdADR173,706$1,964 萬0.3%+80,110+85.6%加碼歷史
IXAQFIX Acquisition Corp.CLASS A ORD SHS1,980,000$1,938 萬0.3%00.0%不變歷史
MGPMGM Growth Properties LLCCL A COM500,000$1,935 萬0.3%00.0%不變歷史
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$1,845 萬0.3%–––
BHPBHP Group LtdADR226,765$1,757 萬0.3%−110,271−32.7%減碼歷史
GoPro, Inc.38268TAB9NOTE 3.500% 4/1–$1,740 萬0.3%–––
PYPLPayPal Holdings, Inc.Stock148,133$1,713 萬0.3%+95,246+180.1%加碼歷史
Fiverr Intl Ltd33835LAA3NOTE 11/0–$1,711 萬0.3%–新進–
EEFTEuronet Worldwide, Inc.COM130,862$1,703 萬0.3%−382,990−74.5%減碼歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0–$1,673 萬0.2%–新進–
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$1,654 萬0.2%–––
CSGPCostar Group, Inc.COM247,530$1,649 萬0.2%−120,000−32.7%減碼歷史
BDXBecton Dickinson & CoStock61,714$1,642 萬0.2%−9,272−13.1%減碼歷史
NIO Inc.62914VAF3NOTE 0.500% 2/0–$1,634 萬0.2%–新進–
Oak STR Health Inc67181AAB3NOTE 3/1–$1,594 萬0.2%–新進–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS1,614,313$1,593 萬0.2%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock70,000$1,590 萬0.2%+30,000+75.0%加碼歷史
TENBTenable Holdings, Inc.COM275,000$1,589 萬0.2%+155,000+129.2%加碼歷史
EXPEExpedia Group, Inc.Stock81,110$1,587 萬0.2%+69,972+628.2%加碼歷史
FLEXFlex Ltd.Stock850,000$1,577 萬0.2%+850,000新進歷史
BHCBausch Health Companies Inc.Stock683,689$1,562 萬0.2%+356,999+109.3%加碼歷史
PANWPalo Alto Networks IncStock25,000$1,556 萬0.2%−20,000−44.4%減碼歷史
BOOTBoot Barn Holdings, Inc.COM162,417$1,540 萬0.2%+162,417新進歷史
Fastly, Inc.31188VAB6NOTE 3/1–$1,539 萬0.2%–新進–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,381,606$1,529 萬0.2%−357,479−13.1%減碼歷史
GOOGLAlphabet Inc.Stock5,485$1,526 萬0.2%+5,485新進歷史

選擇權(7 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

LMR Partners LLP 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
State Street Technology Select Sector SPDR ETF81369Y803ETF$1.73 億–
State Street SPDR S&P Biotech ETF78464A870ETF$1.38 億–
AALAmerican Airlines Group Inc.Stock$7,665 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$6,861 萬–
PFEPfizer IncStock$6,353 萬–
FLNAFilana Therapeutics, Inc.COM$3,720 萬–
NIONIO Inc.ADR$3,187 萬–

2021 年第 4 季之後清倉(260 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 260 檔。

LMR Partners LLP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Sea Ltd81141RAF7NOTE 2.375%12/0–$2.25 億3.0%–
XLNXXilinx IncCOM637,001$1.35 億1.8%歷史
INFOIHS Markit Ltd.SHS877,172$1.17 億1.5%歷史
Snap Inc83304AAB2NOTE 0.750% 8/0–$1.08 億1.4%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$9,610 萬1.3%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$5,111 萬0.7%–
NUANNuance Communications, Inc.COM909,921$5,034 萬0.7%歷史
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$4,380 萬0.6%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$4,089 萬0.5%–
Pretium Res Inc74139C102COM2,680,700$3,776 萬0.5%–
LITELumentum Holdings Inc.COM296,650$3,138 萬0.4%歷史
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$3,107 萬0.4%–
EWBCEast West Bancorp IncCOM386,732$3,043 萬0.4%歷史
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$2,852 萬0.4%–
AMATApplied Materials IncStock176,585$2,779 萬0.4%歷史
CFRCullen/Frost Bankers, Inc.COM215,946$2,722 萬0.4%歷史
JDJD.com, Inc.SPON ADS CL A369,958$2,600 萬0.3%歷史
LRCXLam Research CorpCOM35,235$2,534 萬0.3%歷史
Snap Inc83304AAD8NOTE 0.250% 5/0–$2,373 萬0.3%–
BHP Group Ltd05545E209SPONSORED ADR350,000$2,092 萬0.3%–
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$1,756 萬0.2%–
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$1,749 萬0.2%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$1,713 萬0.2%–
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$1,684 萬0.2%–
TTWOTake Two Interactive Software IncCOM93,882$1,669 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock60,024$1,631 萬0.2%歷史
BILIBilibili Inc.SPONS ADS REP Z337,748$1,554 萬0.2%歷史
CPCanadian Pacific Kansas City LtdCOM193,227$1,390 萬0.2%歷史
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$1,381 萬0.2%–
NIONIO Inc.ADR402,282$1,274 萬0.2%歷史
VNEArriver Holdco, Inc.COM347,500$1,233 萬0.2%歷史
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$1,109 萬0.1%–
AAPAdvance Auto Parts IncCOM45,241$1,085 萬0.1%歷史
STLSterling BancorpCOM420,000$1,083 萬0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .001215,743$1,034 萬0.1%歷史
AERAerCap Holdings N.V.SHS154,118$1,008 萬0.1%歷史
Tailwind Two Acquisition CorG86613109SHS CL A1,000,000$989.0 萬0.1%–
RBLXRoblox CorpStock80,000$825.3 萬0.1%歷史
PFEPfizer IncStock135,914$802.6 萬0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM275,000$751.6 萬0.1%歷史
CNHCNH Industrial N.V.SHS368,000$715.0 萬0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR507,814$692.2 萬0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW71,984$669.0 萬0.1%歷史
Hollysys Automation Tchngy LG45667105SHS452,654$637.3 萬0.1%–
Navitas Semiconductor Corp63942X114*W EXP 10/19/202360,450$613.1 萬0.1%–
DELLDell Technologies Inc.Stock100,000$561.7 萬0.1%歷史
BIIBBiogen Inc.COM23,381$561.0 萬0.1%歷史
Citic Capital Acquisition CoG21513109COM CL A527,764$528.3 萬0.1%–
RRRRed Rock Resorts, Inc.CL A93,267$513.1 萬0.1%歷史
INFNInfinera CorpCOM500,000$479.5 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM45,000$477.5 萬0.1%歷史
GWBGreat Western Bancorp, Inc.COM140,000$475.4 萬0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR80,000$367.7 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR140,057$340.9 萬<0.1%歷史
LEGLeggett & Platt IncStock82,245$338.5 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM195,079$337.3 萬<0.1%歷史
Growth Cap Acquisition Corp39986V107CL A335,985$333.6 萬<0.1%–
KIMKimco Realty CorpCOM133,996$330.3 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF100,000$320.3 萬<0.1%–
COUPCoupa Software IncCOM20,000$316.1 萬<0.1%歷史
XPOXPO, Inc.COM40,000$309.7 萬<0.1%歷史
BRZEBraze, Inc.Stock40,000$308.6 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD416,751$297.1 萬<0.1%歷史
Spartan Acquisition Corp. III84677R106COM CL A300,000$296.1 萬<0.1%–
PLDPrologis, Inc.REIT16,119$271.4 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR21,293$267.9 萬<0.1%歷史
SOVOSovos Brands, Inc.COM173,029$260.4 萬<0.1%歷史
SOHUSohu.com LtdSPONSORED ADS158,000$257.2 萬<0.1%歷史
FCXFreeport-McMoran IncStock61,607$257.1 萬<0.1%歷史
SONDSonder Holdings Inc.CL A240,145$239.4 萬<0.1%歷史
HBIHanesbrands Inc.COM141,149$236.0 萬<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM175,000$224.9 萬<0.1%歷史
AMPLAmplitude, Inc.Stock40,186$212.7 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A65,000$208.0 萬<0.1%歷史
Yellowstone Acquisition Co98566K105COM CL A199,990$203.4 萬<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM85,593$195.8 萬<0.1%歷史
JACKJack in the Box IncCOM22,232$194.5 萬<0.1%歷史
PAYOPayoneer Global Inc.COM263,759$193.9 萬<0.1%歷史
NUENucor CorpCOM16,769$191.4 萬<0.1%歷史
INFAInformatica Inc.COM CL A50,000$184.9 萬<0.1%歷史
SGISomnigroup International Inc.COM38,396$180.6 萬<0.1%歷史
INTUIntuit Inc.Stock2,732$175.7 萬<0.1%歷史
EVRIEveri Holdings Inc.COM82,185$175.5 萬<0.1%歷史
IONQIonQ, Inc.COM103,506$172.9 萬<0.1%歷史
DOCUDocuSign, Inc.Stock11,258$171.5 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS217,832$167.7 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A80,825$166.8 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM20,898$163.6 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK221,588$161.8 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR5,931$160.7 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A55,673$160.5 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM18,441$158.1 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM35,305$155.0 萬<0.1%歷史
PTRAQProterra IncCOM168,351$148.7 萬<0.1%歷史
MODVModivCare IncCOM10,000$148.3 萬<0.1%歷史
MANUManchester United plcORD CL A100,000$142.4 萬<0.1%歷史
BOHBank of Hawaii CorpCOM16,526$138.4 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS29,450$136.9 萬<0.1%歷史
KEXKirby CorpCOM22,633$134.5 萬<0.1%歷史
UAAUnder Armour, Inc.Stock60,750$128.7 萬<0.1%歷史