13F 机构持仓

Lighthouse Investment Partners, LLC

Palm Beach Gardens FL · SEC CIK 0001600344

2026Q22026Q1 更早 9 个季度 🔒
$36.58亿2026Q2 申报市值
703持仓数
16.8%前十大占比 · 第一大 5.9%
225 / 308新建仓 / 清仓
申报市值走势$36.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 5.9%
SPCX 3.2%
MA 1.1%
DLR 1.0%
WMT 1.0%
TTWO 1.0%
CBRS 0.9%
WARNER BROS DI 看跌期权 0.9%
VTR 0.9%
NSC 0.9%

2026Q2 买入最多 按季末市值估算

SPCX 新建仓+$1.18亿
MA 重新持有+$3,892.27万
WMT 加仓+$3,749.48万
DLR 加仓+$3,676.90万
CBRS 新建仓+$3,469.70万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$2,938.69万
BCS 减仓-$2,556.80万
SM 清仓-$2,281.21万
V 清仓-$2,258.00万
SEI 重新持有-$2,163.18万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
SM SM ENERGY COMPANY $00.00%0 -731,625-100.0% -$2,281.21万 清仓
V VISA INC $00.00%0 -74,709-100.0% -$2,258.00万 清仓
STZ CONSTELLATION BRANDS INC $00.00%0 -126,163-100.0% -$1,892.44万 清仓
GOOG ALPHABET INC $00.00%0 -60,213-100.0% -$1,727.27万 清仓
CVCO CAVCO INDS INC DEL $00.00%0 -33,744-100.0% -$1,634.19万 清仓
RRC RANGE RES CORP $00.00%0 -356,720-100.0% -$1,611.66万 清仓
BEAG BOLD EAGLE ACQUISITION CORP $00.00%0 -1,300,000-100.0% -$1,372.15万 清仓
PNR PENTAIR PLC $00.00%0 -148,907-100.0% -$1,297.13万 清仓
TD TORONTO DOMINION BK ONT $00.00%0 -136,811-100.0% -$1,275.48万 清仓
EQNR EQUINOR ASA 看跌期权 $00.00%0 -300,000-100.0% -$1,266.00万 清仓
FVAV FORTRESS VALUE ACQU CORP V $00.00%0 -1,250,000-100.0% -$1,253.75万 清仓
SIGI SELECTIVE INS GROUP INC $00.00%0 -158,582-100.0% -$1,195.55万 清仓
APA APA CORPORATION $00.00%0 -275,000-100.0% -$1,167.10万 清仓
ALSN ALLISON TRANSMISSION HLDGS I $00.00%0 -97,945-100.0% -$1,146.54万 清仓
DE DEERE & CO $00.00%0 -19,989-100.0% -$1,125.98万 清仓
PBF PBF ENERGY INC $00.00%0 -228,300-100.0% -$1,087.16万 清仓
CCII COHEN CIRCLE ACQUISIT CORP I $00.00%0 -1,000,000-100.0% -$1,022.00万 清仓
CEPF CANTOR EQUITY PARTNERS IV IN $00.00%0 -1,000,000-100.0% -$1,019.00万 清仓
IEAG INFINITE EAGLE ACQUISITION C $00.00%0 -1,000,000-100.0% -$1,000.00万 清仓
FAST FASTENAL CO $00.00%0 -210,385-100.0% -$976.19万 清仓
QQQ INVESCO QQQ TR $00.00%0 -16,395-100.0% -$946.29万 清仓
MATX MATSON INC $00.00%0 -56,115-100.0% -$919.95万 清仓
KRG KITE REALTY GROUP TRUST $00.00%0 -356,751-100.0% -$875.82万 清仓
CBRE CBRE GROUP INC $00.00%0 -59,149-100.0% -$801.23万 清仓
KKR KKR & CO INC $00.00%0 -84,204-100.0% -$778.88万 清仓
MKL MARKEL GROUP INC $00.00%0 -4,004-100.0% -$766.39万 清仓
— MASIMO CORP $00.00%0 -42,851-100.0% -$762.19万 清仓
BTU PEABODY ENGR CORP $00.00%0 -229,450-100.0% -$756.04万 清仓
PTEN PATTERSON-UTI ENERGY INC $00.00%0 -675,000-100.0% -$731.02万 清仓
RHP RYMAN HOSPITALITY PPTYS INC $00.00%0 -79,173-100.0% -$730.53万 清仓
RTX RTX CORPORATION $00.00%0 -37,067-100.0% -$715.03万 清仓
MSGK MADISON SQUARE GRDN SPRT COR $00.00%0 -22,211-100.0% -$713.86万 清仓
NCLH NORWEGIAN CRUISE LINE HLDGS $00.00%0 -376,514-100.0% -$704.08万 清仓
— KRAKACQUISITION CORPORATION $00.00%0 -700,000-100.0% -$700.70万 清仓
CHDN CHURCHILL DOWNS INC $00.00%0 -77,000-100.0% -$691.69万 清仓
SPY STATE STR SPDR S&P 500 ETF T 看涨期权 $00.00%0 -10,500-100.0% -$682.86万 清仓
AFL AFLAC INC $00.00%0 -62,079-100.0% -$681.06万 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -104,428-100.0% -$674.71万 清仓
ORI OLD REP INTL CORP $00.00%0 -168,407-100.0% -$671.94万 清仓
GDS GDS HLDGS LTD $00.00%0 -164,031-100.0% -$660.88万 清仓
RPM RPM INTL INC $00.00%0 -66,153-100.0% -$657.56万 清仓
ARE ALEXANDRIA REAL ESTATE EQ IN $00.00%0 -141,016-100.0% -$654.60万 清仓
UNM UNUM GROUP 看涨期权 $00.00%0 -89,000-100.0% -$649.97万 清仓
ADI ANALOG DEVICES INC $00.00%0 -19,943-100.0% -$634.47万 清仓
CNA CNA FINL CORP $00.00%0 -137,749-100.0% -$632.54万 清仓
CNR CORE NATURAL RESOURCES INC $00.00%0 -59,844-100.0% -$626.75万 清仓
LTH LIFE TIME GROUP HOLDINGS INC $00.00%0 -230,421-100.0% -$620.75万 清仓
UTHR UNITED THERAPEUTICS CORP DEL 看涨期权 $00.00%0 -10,000-100.0% -$592.98万 清仓
DASH DOORDASH INC $00.00%0 -39,247-100.0% -$589.29万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -70,766-100.0% -$582.62万 清仓
GIL GILDAN ACTIVEWEAR INC $00.00%0 -103,902-100.0% -$578.21万 清仓
— HOLOGIC INC $00.00%0 -76,110-100.0% -$575.32万 清仓
HTHT H WORLD GROUP LTD $00.00%0 -108,766-100.0% -$546.98万 清仓
FERG FERGUSON ENTERPRISES INC $00.00%0 -23,164-100.0% -$540.32万 清仓
DAL DELTA AIR LINES INC $00.00%0 -81,225-100.0% -$539.98万 清仓
RYN RAYONIER INC $00.00%0 -258,808-100.0% -$533.66万 清仓
SPY STATE STR SPDR S&P 500 ETF T $00.00%0 -7,911-100.0% -$514.48万 清仓
BNS BANK NOVA SCOTIA B C $00.00%0 -73,123-100.0% -$506.20万 清仓
BCSS BAIN CAP GSS INVT CORP $00.00%0 -500,000-100.0% -$505.59万 清仓
— BLEICHROEDER ACQUISITI CORP $00.00%0 -500,000-100.0% -$501.00万 清仓
— ARCHIMEDES TECH SPAC PTNRS I $00.00%0 -500,000-100.0% -$500.00万 清仓
GILD GILEAD SCIENCES INC $00.00%0 -35,172-100.0% -$490.19万 清仓
EGP EASTGROUP PPTYS INC $00.00%0 -25,190-100.0% -$466.23万 清仓
— AIR LEASE CORP $00.00%0 -67,484-100.0% -$438.24万 清仓
SHW SHERWIN WILLIAMS CO $00.00%0 -13,415-100.0% -$430.02万 清仓
CCL CARNIVAL CORP $00.00%0 -162,550-100.0% -$420.68万 清仓
AVY AVERY DENNISON CORP $00.00%0 -24,208-100.0% -$418.02万 清仓
BSX BOSTON SCIENTIFIC CORP 看涨期权 $00.00%0 -65,500-100.0% -$411.01万 清仓
ECHO ECHOSTAR CORP $00.00%0 -34,587-100.0% -$404.91万 清仓
— DIREXION SHARES ETF TRUST 看涨期权 $00.00%0 -1,200,000-100.0% -$398.60万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -124,367-100.0% -$398.10万 清仓
SAN BANCO SANTANDER SA $00.00%0 -352,661-100.0% -$397.80万 清仓
MAC MACERICH CO $00.00%0 -200,832-100.0% -$379.57万 清仓
MSM MSC INDL DIRECT INC $00.00%0 -40,338-100.0% -$372.20万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -78,529-100.0% -$368.38万 清仓
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -108,743-100.0% -$366.90万 清仓
SPXC SPX TECHNOLOGIES INC $00.00%0 -17,966-100.0% -$359.21万 清仓
YUMC YUM CHINA HLDGS INC $00.00%0 -71,151-100.0% -$347.07万 清仓
LSTR LANDSTAR SYS INC $00.00%0 -21,355-100.0% -$342.34万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -22,124-100.0% -$338.72万 清仓
UFPI UFP INDUSTRIES INC $00.00%0 -36,282-100.0% -$334.23万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -63,000-100.0% -$332.14万 清仓
AYI ACUITY INC $00.00%0 -11,241-100.0% -$315.00万 清仓
DEI DOUGLAS EMMETT INC $00.00%0 -316,186-100.0% -$297.85万 清仓
FDX FEDEX CORP $00.00%0 -8,223-100.0% -$292.89万 清仓
FRPT FRESHPET INC $00.00%0 -47,372-100.0% -$279.31万 清仓
RNR RENAISSANCERE HLDGS LTD $00.00%0 -9,101-100.0% -$270.52万 清仓
KRE SPDR SERIES TRUST 看跌期权 $00.00%0 -40,000-100.0% -$260.60万 清仓
CF CF INDUSTRIES HOLD 看跌期权 $00.00%0 -20,000-100.0% -$259.68万 清仓
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 -42,245-100.0% -$256.22万 清仓
— PROSHARES TR II 看涨期权 $00.00%0 -300,000-100.0% -$249.60万 清仓
HUBB HUBBELL INC $00.00%0 -5,063-100.0% -$248.44万 清仓
JBTM JBT MAREL CORPORATION $00.00%0 -18,000-100.0% -$230.17万 清仓
BNTX BIONTECH SE $00.00%0 -25,000-100.0% -$222.20万 清仓
WFRD WEATHERFORD INTL PLC $00.00%0 -23,202-100.0% -$219.44万 清仓
AESI ATLAS ENERGY SOLUTIONS INC $00.00%0 -160,000-100.0% -$209.92万 清仓
SNDK SANDISK CORP $00.00%0 -3,258-100.0% -$206.99万 清仓
TROX TRONOX HOLDINGS PLC $00.00%0 -210,591-100.0% -$205.75万 清仓
AGLT CHURCHILL CAP CORP XI $00.00%0 -200,000-100.0% -$203.20万 清仓
STT STATE STR CORP 看跌期权 $00.00%0 -16,000-100.0% -$202.50万 清仓