13FBOX
READYSTATE 资产管理 · 13F 持仓分析
期权收益计算器 机构排行

READYSTATE 资产管理

READYSTATE ASSET MANAGEMENT LPNo.1770 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$19.68亿
环比变动 Q1 2026
-$2.59亿-11.6%
持仓股票数
565
新买入
0
加仓
0
减仓
201
清仓
0
持股不变
364
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
RRivianRIVN
5.07%4.48%$9,986.1万1.04亿股$9,986.1万1.04亿股00.00%持仓不变
MMIRUM PHARMACEUTICALSMIRM
4.26%3.76%$8,377.6万2,800.0万股$8,377.6万2,800.0万股00.00%持仓不变
BBLACKBERRYBB
2.75%0.94%$5,406.0万1,802.0万股$2,090.3万1,802.0万股00.00%持仓不变
GGranite ConstructionGVA
2.34%2.07%$4,598.1万1,750.0万股$4,598.1万1,750.0万股00.00%持仓不变
华纳兄弟探索WBD
2.32%2.05%$4,557.5万166.0万股$4,557.5万166.0万股00.00%持仓不变
TTRANSMEDICSTMDX
1.98%1.75%$3,889.4万3,000.0万股$3,889.4万3,000.0万股00.00%持仓不变
LLANTHEUSLNTH
1.96%1.73%$3,848.8万3,200.0万股$3,848.8万3,200.0万股00.00%持仓不变
BBentley Systems, IncorporatedBSY
1.93%1.71%$3,804.0万4,000.0万股$3,804.0万4,000.0万股00.00%持仓不变
CCENTRUS ENERGYLEU
1.89%1.67%$3,720.8万1,830.2万股$3,720.8万1,830.2万股00.00%持仓不变
SSOLENO THERAPEUTICSSLNOEUR
1.62%1.43%$3,187.8万95.2万股$3,187.8万95.2万股00.00%持仓不变
FFRESHPETFRPT
1.61%1.42%$3,165.0万2,750.0万股$3,165.0万2,750.0万股00.00%持仓不变
MMASIMOMASI
1.55%1.37%$3,043.6万17.1万股$3,043.6万17.1万股00.00%持仓不变
RRIVIAN AUTOMOTIVE INC CLASS ARIVN
1.49%1.36%$2,934.8万195.0万股$3,037.0万201.8万股-6.8万股-3.37%减仓
IIMMUNOMEIMNM
1.45%1.28%$2,847.2万130.2万股$2,847.2万130.2万股00.00%持仓不变
HERSHEY COMHSY
1.37%1.21%$2,692.4万13.0万股$2,692.4万13.0万股00.00%持仓不变
谷歌AGOOGL
1.36%1.42%$2,677.2万9.3万股$3,155.6万11.0万股-1.7万股-15.16%减仓
TXNM ENERGYTXNM
1.36%1.2%$2,668.4万45.6万股$2,668.4万45.6万股00.00%持仓不变
AArrowhead PharmaceuticalsARWR
1.32%1.16%$2,592.8万2,500.0万股$2,592.8万2,500.0万股00.00%持仓不变
英伟达NVDA
1.28%1.34%$2,527.1万14.5万股$2,985.7万17.1万股-2.6万股-15.36%减仓
亚马逊AMZN
1.28%1.4%$2,524.2万12.1万股$3,111.9万14.9万股-2.8万股-18.88%减仓
AALKAMI TECHNOLOGYALKT
1.28%1.13%$2,522.0万2,800.0万股$2,522.0万2,800.0万股00.00%持仓不变
WWORLD KINECTWKC
1.27%1.12%$2,502.1万2,375.0万股$2,502.1万2,375.0万股00.00%持仓不变
博通AVGO
1.24%1.35%$2,448.2万7.9万股$3,013.4万9.7万股-1.8万股-18.76%减仓
苹果AAPL
1.23%1.38%$2,418.6万9.5万股$3,080.4万12.1万股-2.6万股-21.48%减仓
CCENTURY ALUMCENX
1.23%1.71%$2,414.0万1,207.0万股$3,800.2万1,207.0万股00.00%持仓不变
UNIQUREQURE
1.18%0.37%$2,321.6万50.5万股$825.2万50.5万股00.00%持仓不变
特斯拉TSLA
1.16%1.36%$2,275.1万6.1万股$3,017.2万8.1万股-2.0万股-24.59%减仓
Meta平台META
1.15%1.5%$2,271.4万4.0万股$3,334.9万5.8万股-1.9万股-31.89%减仓
LLeMaitre VascularLMAT
1.15%1.02%$2,267.5万2,000.0万股$2,267.5万2,000.0万股00.00%持仓不变
ABIVAXABVX
1.14%1.01%$2,249.5万20.2万股$2,249.5万20.2万股00.00%持仓不变
Super Micro Computer, Inc.SMCI
1.11%0.98%$2,179.1万2,500.0万股$2,179.1万2,500.0万股00.00%持仓不变
LLivaNovaLIVN
1.07%0.94%$2,102.4万1,800.0万股$2,102.4万1,800.0万股00.00%持仓不变
IiShares安硕EWZ
0.98%0.86%$1,919.5万50.0万股$1,919.5万50.0万股00.00%持仓不变
KENVUE COMKVUE
0.93%0.82%$1,822.8万105.7万股$1,822.8万105.7万股00.00%持仓不变
AANI Pharmaceuticals, Inc.ANIP
0.91%0.8%$1,790.1万1,440.0万股$1,790.1万1,440.0万股00.00%持仓不变
CCHEESECAKE FACTORYCAKE
0.88%0.78%$1,734.4万1,700.0万股$1,734.4万1,700.0万股00.00%持仓不变
GOODYEAR TIRE & RUBRGT
0.88%0.78%$1,728.0万260.6万股$1,728.0万260.6万股00.00%持仓不变
微软MSFT
0.85%1.24%$1,673.2万4.5万股$2,751.5万7.4万股-2.9万股-39.19%减仓
VVERTEXVERX
0.73%0.65%$1,436.3万1,650.0万股$1,436.3万1,650.0万股00.00%持仓不变
ShopifySHOP
0.73%0.64%$1,428.3万12.0万股$1,428.3万12.0万股00.00%持仓不变
HHASBROHAS
0.72%0.64%$1,419.0万15.2万股$1,419.0万15.2万股00.00%持仓不变
EEQV VENTURES AC IIEVAC
0.7%0.62%$1,387.4万137.5万股$1,387.4万137.5万股00.00%持仓不变
PPAR TECHNOLOGYPAR
0.69%0.61%$1,361.8万1,759.0万股$1,361.8万1,759.0万股00.00%持仓不变
AALIGNMENT HEALTHCAREALHC
0.65%0.57%$1,269.6万900.0万股$1,269.6万900.0万股00.00%持仓不变
LIBERTY BROADBAND CORP COM SER CLBRDK
0.6%0.81%$1,181.1万35.8万股$1,800.3万35.8万股00.00%持仓不变
CCLEARWATER PAPER CORP COMCLW
0.57%0.5%$1,123.6万78.1万股$1,123.6万78.1万股00.00%持仓不变
IIRHYTHM TECHNOLOGIESIRTC
0.56%0.49%$1,096.0万1,000.0万股$1,096.0万1,000.0万股00.00%持仓不变
CAESARS ENTERTAINMENT NECZR
0.55%0.49%$1,082.9万41.0万股$1,082.9万41.0万股00.00%持仓不变
PPARSONS DELPSN
0.55%0.48%$1,078.6万1,093.4万股$1,078.6万1,093.4万股00.00%持仓不变
MMEDLINE COM CL AMDLN
0.55%0.48%$1,073.9万24.1万股$1,073.9万24.1万股00.00%持仓不变

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