RA

Readystate Asset Management LP

分散型投资策略高频交易型趋势追踪型

申报总市值

US$22.3亿

申报季度: 2026-03-31 · 持股只数: 806

READYSTATE ASSET MANAGEMENT LP在最新一期 13F 报告中披露了 806 项持股，申报期为 2026-03-31，总持股市值约为 US$22.3亿，季度换手率为 98.1%。

机构性格雪花图

集中度
4.52
持仓稳定性
98.05
动能／逆势
100
行业集中度
40.07
多样化
100
仓位均衡度
76.77

近期动向

  • 减仓 GVA 3.75 05-15-28

    -56.3%　-US$5569.9万

  • 减仓 HSY

    -67.3%　-US$4507.6万

  • 减仓 RIVN 3.625 10-15-30

    -23.0%　-US$5197.2万

  • 加仓 WBD

    +424.7%　US$3645.8万

  • 减仓 BMY

    -97.1%　-US$4112.5万

  • 减仓 PAR 1.5 10-15-27

    -93.0%　-US$2102.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 565 大持股（共 806 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1RIVN 3.625 10-15-30Rivian Auto INC股票-周期性消费4.48%-1.68%-23.03%
2MIRM 4 05-01-29Mirum Pharmaceuticals股票-其他3.76%—-7.94%
3NSCNorfolk Southern CORP股票-工业2.44%+2.44%NEW
4GVA 3.75 05-15-28Granite Construction INC股票-工业2.07%-2.06%-56.25%
5WBDWarner Bros Discovery INC股票-通信服务2.05%+1.68%+424.65%
6TMDX 1.5 06-01-28Transmedics Group INC股票-医疗保健1.75%——
7LNTH 2.625 12-15-27Lantheus Holdings INC股票-医疗保健1.73%—+8.47%
8BSY 0.375 07-01-27Bentley Systems股票-科技1.71%——
9CENX 2.75 05-01-28Century Aluminum Company股票-原材料1.71%+0.68%—
10LEU 2.25 11-01-30Centrus Energy CORP股票-能源1.67%-0.32%—
11METAMeta Platforms Inc-class A股票-通信服务1.50%+0.57%+68.23%
12SLNOEURSoleno Therapeutics INC股票-其他1.43%—+8.89%
13FRPT 3 04-01-28Freshpet INC股票-非周期性消费1.42%——
14GOOGLAlphabet Inc-cl A股票-通信服务1.42%—+39.79%
15AMZNAmazon.com INC股票-周期性消费1.40%—+50.57%
16AAPLApple INC股票-科技1.38%—+50.57%
17MASI*Masimo CORP股票-其他1.37%+1.37%NEW
18RIVNRivian Automotive Inc-a股票-周期性消费1.36%—+3.49%
19TSLATesla INC股票-周期性消费1.36%—+58.51%
20AVGOBroadcom INC股票-科技1.35%—+44.78%
21NVDANvidia CORP股票-科技1.34%—+36.54%
22IMNMImmunome INC股票-其他1.28%-0.33%-29.37%
23MSFTMicrosoft CORP股票-科技1.24%—+55.90%
24HSYHershey Co/the股票-非周期性消费1.21%-1.71%-67.27%
25TXNMTxnm Energy INC股票-公用事业1.20%——
26ARWR 0 01-15-32Arrowhead Research CORP股票-医疗保健1.16%+1.16%NEW
27ALKTEC 1.5 03-15-30Alkami Technology INC股票-其他1.13%+1.13%NEW
28WKC 3.25 07-01-28World Kinect Group股票-其他1.12%—+9.20%
29LMAT 2.5 02-01-30Lemaitre Vascular INC股票-其他1.02%—-22.33%
30ABVXAbivax Sa-adr股票-其他1.01%—+111.04%
31SMCI 2.25 07-15-28Super Micro Computer INC股票-科技0.98%+0.98%NEW
32LIVN 2.5 03-15-29Livanova PLC股票-其他0.94%—-13.46%
33BBCN 3 02-15-29Blackberry LTD股票-其他0.94%——
34EAElectronic Arts INC股票-通信服务0.89%+0.89%NEW
35EWZIshares Msci Brazil ETFETF-其他0.86%+0.86%NEW
36KVUEKenvue INC股票-非周期性消费0.82%—+76.77%
37LBRDKLiberty Broadband-c股票-通信服务0.81%—-17.43%
38ANIP 2.25 09-01-29Ani Pharmaceuticals INC股票-其他0.80%+0.80%NEW
39CAKE 2 03-15-30Cheesecake Factory (the)股票-周期性消费0.78%+0.78%NEW
40GTGoodyear Tire & Rubber Co股票-周期性消费0.78%—+45.79%
41VERX 0.75 05-01-29Vertex INC股票-其他0.65%—+120.00%
42SHOPShopify INC - Class A股票-科技0.64%+0.64%NEW
43HASHasbro INC股票-周期性消费0.64%+0.64%NEW
44✓ Eqv Ventures Ac CORP. Ii股票-其他0.62%+0.62%NEW
45PAR 1 01-15-30Par Technology CORP股票-其他0.61%+0.61%NEW
46ALHC 4.25 11-15-29Alignment Healthcare股票-其他0.57%+0.57%NEW
47CLWClearwater Paper CORP股票-其他0.50%—+2.53%
48IRTC 1.5 09-01-29Irhythm Holdings INC股票-医疗保健0.49%-0.53%-44.44%
49CZRCaesars Entertainment INC股票-周期性消费0.49%—-51.97%
50PSN 2.625 03-01-29Parsons CORP股票-科技0.48%—-8.88%
1–50 of 565

本季持股变动

Readystate Asset Management LP 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Core S&p 500 ETF (IVV); 新建仓: Norfolk Southern CORP (NSC); 清仓: Cyberark Software LTD; 清仓: Wisdomtree INC (WT 3.25 08-15-29); 清仓: Ishr Ibx Usd Invgd Cb Etf-ui (LQD).

Readystate Asset Management LP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1WBDWarner Bros Discovery INC+1.7%+424.65%加仓
2CENX 2.75 05-01-28Century Aluminum Company+0.7%—不变
3METAMeta Platforms Inc-class A+0.6%+68.23%加仓
4LEU 2.25 11-01-30Centrus Energy CORP-0.3%—不变
5IMNMImmunome INC-0.3%-29.37%减仓
6JANXJanux Therapeutics INC-0.4%-87.65%减仓
7COMPCompass INC - Class A-0.5%-58.34%减仓
8IRTC 1.5 09-01-29Irhythm Holdings INC-0.5%-44.44%减仓
9BILLBill Holdings INC-0.7%-91.98%减仓
10PAR 1.5 10-15-27Par Technology CORP-0.8%-93.04%减仓
11BMYBristol-myers Squibb Co-1.7%-97.07%减仓
12RIVN 3.625 10-15-30Rivian Auto INC-1.7%-23.03%减仓
13HSYHershey Co/the-1.7%-67.27%减仓
14GVA 3.75 05-15-28Granite Construction INC-2.1%-56.25%减仓
15IVVIshares Core S&p 500 ETF—EXIT清仓
16NSCNorfolk Southern CORP—NEW新建仓
17✓ Cyberark Software LTD—EXIT清仓
18WT 3.25 08-15-29Wisdomtree INC—EXIT清仓
19LQDIshr Ibx Usd Invgd Cb Etf-ui—EXIT清仓
20ORA 2.5 07-15-27Ormat Technologies INC—EXIT清仓
21MASI*Masimo CORP—NEW新建仓
22ALRM 0 01-15-26Alarm.com Hldgs INC—EXIT清仓
23DAY 0.25 03-15-26Dayforce INC—EXIT清仓
24EXKExact Sciences CORP—EXIT清仓
25ARWR 0 01-15-32Arrowhead Research CORP—NEW新建仓
26ALKTEC 1.5 03-15-30Alkami Technology INC—NEW新建仓
27SMCI 2.25 07-15-28Super Micro Computer INC—NEW新建仓
28EAElectronic Arts INC—NEW新建仓
29COIN 0.5 06-01-26Coinbase Global INC—EXIT清仓
30EWZIshares Msci Brazil ETF—NEW新建仓
31ANIP 2.25 09-01-29Ani Pharmaceuticals INC—NEW新建仓
32CAKE 2 03-15-30Cheesecake Factory (the)—NEW新建仓
33PARPar Technology Corp/del—EXIT清仓
34HAE 0 03-01-26Haemonetics CORP—EXIT清仓
35KMBKimberly-clark CORP—EXIT清仓
36SHOPShopify INC - Class A—NEW新建仓
37HASHasbro INC—NEW新建仓
38✓ Eqv Ventures Ac CORP. Ii—NEW新建仓
39PAR 1 01-15-30Par Technology CORP—NEW新建仓
40ALHC 4.25 11-15-29Alignment Healthcare—NEW新建仓
41FLNC 2.25 06-15-30Fluence Energy INC—EXIT清仓
42DXCM 0.375 05-15-28Dexcom INC—EXIT清仓
43CELHCelsius Holdings INC—EXIT清仓
44PRAXPraxis Precision Medicines I—EXIT清仓
45MDLNMedline Inc-cl A—NEW新建仓
46OLNOlin CORP—NEW新建仓
47DOCUDocusign INC—NEW新建仓
48CVXChevron CORP—NEW新建仓
49BL 0 03-15-26Blackline INC—EXIT清仓
50BINCIshares Flex I A Etf-usd INC—NEW新建仓

FAQ

Readystate Asset Management LP 是什么机构？属于哪种投资人类型？
Readystate Asset Management LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$22.3亿，分布在 806 个已申报仓位之中。
Readystate Asset Management LP 目前前几大持股有哪些？
根据最新 13F 申报，Readystate Asset Management LP 按市值排列的前几大持股为： 1. Rivian Auto INC (RIVN 3.625 10-15-30) — US$9986.1万 (4.5%) 2. Mirum Pharmaceuticals (MIRM 4 05-01-29) — US$8377.6万 (3.8%) 3. Norfolk Southern CORP (NSC) — US$5425.1万 (2.4%) 4. Granite Construction INC (GVA 3.75 05-15-28) — US$4598.1万 (2.1%) 5. Warner Bros Discovery INC (WBD) — US$4557.5万 (2.0%)
Readystate Asset Management LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Readystate Asset Management LP 共进行了 48 项显著调整：新建仓 19 个仓位、加仓 2 个既有持股、减仓 10 个仓位，并完全清仓 17 个持股。 其中幅度最大的异动：清仓: Ishares Core S&p 500 ETF (IVV); 新建仓: Norfolk Southern CORP (NSC); 清仓: Cyberark Software LTD; 清仓: Wisdomtree INC (WT 3.25 08-15-29); 清仓: Ishr Ibx Usd Invgd Cb Etf-ui (LQD)
Readystate Asset Management LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Readystate Asset Management LP 的主要板块分布如下： • Information Technology: 20.3% • Consumer Discretionary: 19.9% • Communication Services: 11.7% • Health Care: 11.7% • Industrials: 10.2% • Energy: 8.5%