Lighthouse Investment Partners, LLC
Palm Beach Gardens FL · SEC CIK 0001600344
$28.74亿2026Q1 申报市值
687持仓数
12.4%前十大占比 · 第一大 3.9%
239 / 366新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$2,026.13万
CHRD 新建仓+$1,821.55万
BCS 加仓+$1,715.42万
MCD 加仓+$1,631.12万
IRT 新建仓+$1,571.72万
2026Q1 卖出最多 按季末市值估算
CSX 减仓-$3,023.61万
H 减仓-$2,731.94万
SYY 清仓-$2,726.53万
VIST 减仓-$2,641.45万
AMZN 减仓-$2,452.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $338.72万 | 0.12% | 22,124 | 7,963 | 56.2% | $121.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $338.76万 | 0.12% | 6,892 | 3,892 | 129.7% | $191.30万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $342.34万 | 0.12% | 21,355 | -1,840 | -7.9% | -$29.50万 | 减仓 |
| MDT | MEDTRONIC PLC | $346.60万 | 0.12% | 40,000 | -4,000 | -9.1% | -$34.66万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $347.07万 | 0.12% | 71,151 | 71,151 | — | $347.07万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $348.84万 | 0.12% | 622,934 | 622,934 | — | $348.84万 | 新建仓 |
| GM | GENERAL MTRS CO | $356.37万 | 0.12% | 47,835 | -119,997 | -71.5% | -$893.98万 | 减仓 |
| PGR | PROGRESSIVE CORP | $357.33万 | 0.12% | 18,025 | 16,114 | 843.2% | $319.44万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $359.21万 | 0.12% | 17,966 | -10,866 | -37.7% | -$217.25万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $360.25万 | 0.13% | 250,000 | -125,000 | -33.3% | -$180.12万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $365.95万 | 0.13% | 20,060 | -5,236 | -20.7% | -$95.52万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $366.90万 | 0.13% | 108,743 | 80,806 | 289.2% | $272.64万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $368.38万 | 0.13% | 78,529 | 47,360 | 151.9% | $222.17万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $371.49万 | 0.13% | 10,873 | 10,873 | — | $371.49万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $372.20万 | 0.13% | 40,338 | 40,338 | — | $372.20万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $377.35万 | 0.13% | 50,000 | -350,000 | -87.5% | -$2,641.45万 | 减仓 |
| BRKR | BRUKER CORP | $379.08万 | 0.13% | 104,949 | 44,953 | 74.9% | $162.37万 | 加仓 |
| MAC | MACERICH CO | $379.57万 | 0.13% | 200,832 | 34,254 | 20.6% | $64.74万 | 加仓 |
| AZN | ASTRAZENECA PLC | $381.32万 | 0.13% | 19,335 | 19,335 | — | $381.32万 | 新建仓 |
| NOK | NOKIA CORP | $385.63万 | 0.13% | 479,642 | 479,642 | — | $385.63万 | 新建仓 |
| WRBY | WARBY PARKER INC | $385.97万 | 0.13% | 183,185 | 63,391 | 52.9% | $133.56万 | 加仓 |
| LEN | LENNAR CORP | $392.05万 | 0.14% | 45,146 | 9,993 | 28.4% | $86.78万 | 加仓 |
| TFC | TRUIST FINL CORP | $395.85万 | 0.14% | 86,110 | 27,375 | 46.6% | $125.84万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $396.55万 | 0.14% | 10,122 | -1,820 | -15.2% | -$71.30万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $397.14万 | 0.14% | 228,770 | 155,873 | 213.8% | $270.60万 | 加仓 |
| SAN | BANCO SANTANDER SA | $397.80万 | 0.14% | 352,661 | 352,661 | — | $397.80万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $398.10万 | 0.14% | 124,367 | 124,367 | — | $398.10万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $398.60万 | 0.14% | 100,000 | 100,000 | — | $398.60万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $400.79万 | 0.14% | 29,306 | 12,502 | 74.4% | $170.98万 | 加仓 |
| RDN | RADIAN GROUP INC | $402.82万 | 0.14% | 121,772 | 40,159 | 49.2% | $132.85万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $404.81万 | 0.14% | 353,857 | -11,897 | -3.3% | -$13.61万 | 减仓 |
| ECHO | ECHOSTAR CORP | $404.91万 | 0.14% | 34,587 | 34,587 | — | $404.91万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $406.49万 | 0.14% | 11,893 | -1,360 | -10.3% | -$46.48万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $411.01万 | 0.14% | 65,500 | 65,500 | — | $411.01万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $413.00万 | 0.14% | 250,000 | 50,000 | 25.0% | $82.60万 | 加仓 |
| AVY | AVERY DENNISON CORP | $418.02万 | 0.15% | 24,208 | -24 | -0.1% | -$4,144 | 减仓 |
| CCL | CARNIVAL CORP | $420.68万 | 0.15% | 162,550 | 162,550 | — | $420.68万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $421.25万 | 0.15% | 12,469 | 2,798 | 28.9% | $94.53万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $423.04万 | 0.15% | 88,540 | 88,540 | — | $423.04万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $428.24万 | 0.15% | 9,868 | 5,882 | 147.6% | $255.26万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $430.02万 | 0.15% | 13,415 | -12,066 | -47.4% | -$386.78万 | 减仓 |
| — | AIR LEASE CORP | $438.24万 | 0.15% | 67,484 | 14,166 | 26.6% | $91.99万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $442.72万 | 0.15% | 135,264 | 135,264 | — | $442.72万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $443.37万 | 0.15% | 446,048 | 446,048 | — | $443.37万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $446.54万 | 0.16% | 10,000 | 10,000 | — | $446.54万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $448.72万 | 0.16% | 18,357 | 18,357 | — | $448.72万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $449.09万 | 0.16% | 48,414 | 48,414 | — | $449.09万 | 新建仓 |
| BKH | BLACK HILLS CORP | $452.15万 | 0.16% | 65,142 | 55,554 | 579.4% | $385.60万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $457.72万 | 0.16% | 158,930 | -81,070 | -33.8% | -$233.48万 | 减仓 |
| CB | CHUBB LTD SWITZ | $457.74万 | 0.16% | 14,044 | -28,474 | -67.0% | -$928.05万 | 减仓 |
| ECL | ECOLAB INC | $458.60万 | 0.16% | 17,239 | -8,955 | -34.2% | -$238.22万 | 减仓 |
| NFLX | NETFLIX INC. | $462.62万 | 0.16% | 48,114 | 42,985 | 838.1% | $413.30万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $466.23万 | 0.16% | 25,190 | 1,277 | 5.3% | $23.64万 | 加仓 |
| AA | ALCOA CORP | $467.95万 | 0.16% | 70,549 | -19,451 | -21.6% | -$129.02万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $473.19万 | 0.16% | 505,000 | -103,590 | -17.0% | -$97.06万 | 减仓 |
| ETN | EATON CORP PLC | $478.66万 | 0.17% | 13,384 | 9,657 | 259.1% | $345.37万 | 加仓 |
| KRC | KILROY REALTY CORP | $481.33万 | 0.17% | 170,623 | 96,021 | 128.7% | $270.88万 | 重新持有 |
| DB | DEUTSCHE BK AG | $484.09万 | 0.17% | 162,556 | 81,223 | 99.9% | $241.88万 | 重新持有 |
| POOL | POOL CORP | $485.57万 | 0.17% | 23,999 | 23,999 | — | $485.57万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $490.19万 | 0.17% | 35,172 | 25,732 | 272.6% | $358.63万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $490.80万 | 0.17% | 1,022,494 | 748,341 | 273.0% | $359.20万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $500.00万 | 0.17% | 500,000 | 500,000 | — | $500.00万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $501.00万 | 0.17% | 500,000 | 500,000 | — | $501.00万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $501.77万 | 0.17% | 556,906 | 286,906 | 106.3% | $258.50万 | 加仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $503.00万 | 0.17% | 500,000 | 500,000 | — | $503.00万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $505.59万 | 0.18% | 500,000 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $506.20万 | 0.18% | 73,123 | 73,123 | — | $506.20万 | 新建仓 |
| TLT | ISHARES TR | $511.42万 | 0.18% | 58,994 | 42,438 | 256.3% | $367.90万 | 加仓 |
| GTEN | GORES HLDGS X INC | $512.00万 | 0.18% | 500,000 | 175,000 | 53.8% | $179.20万 | 加仓 |
| ALLE | ALLEGION PLC | $513.54万 | 0.18% | 35,346 | 3,107 | 9.6% | $45.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $514.48万 | 0.18% | 7,911 | -2,436 | -23.5% | -$158.42万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $521.71万 | 0.18% | 60,565 | 60,565 | — | $521.71万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $525.45万 | 0.18% | 384,101 | 291,765 | 316.0% | $399.13万 | 加仓 |
| RYN | RAYONIER INC | $533.66万 | 0.19% | 258,808 | 128,005 | 97.9% | $263.95万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $537.94万 | 0.19% | 79,086 | 14,316 | 22.1% | $97.38万 | 加仓 |
| DAL | DELTA AIR LINES INC | $539.98万 | 0.19% | 81,225 | 53,681 | 194.9% | $356.87万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $540.32万 | 0.19% | 23,164 | 23,164 | — | $540.32万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $546.98万 | 0.19% | 108,766 | 25,400 | 30.5% | $127.74万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $559.75万 | 0.19% | 55,197 | 52,214 | 1,750.4% | $529.50万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $566.10万 | 0.20% | 150,000 | -312,719 | -67.6% | -$1,180.20万 | 减仓 |
| BX | BLACKSTONE INC | $573.43万 | 0.20% | 49,868 | 49,868 | — | $573.43万 | 新建仓 |
| — | HOLOGIC INC | $575.32万 | 0.20% | 76,110 | 17,799 | 30.5% | $134.54万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $578.21万 | 0.20% | 103,902 | -26,731 | -20.5% | -$148.76万 | 减仓 |
| MPC | MARATHON PETE CORP | $579.22万 | 0.20% | 23,721 | -1,279 | -5.1% | -$31.23万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $582.62万 | 0.20% | 70,766 | 62,766 | 784.6% | $516.75万 | 重新持有 |
| DASH | DOORDASH INC | $589.29万 | 0.21% | 39,247 | 26,443 | 206.5% | $397.04万 | 加仓 |
| SNOW | SNOWFLAKE INC | $590.85万 | 0.21% | 39,176 | 18,451 | 89.0% | $278.28万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $592.98万 | 0.21% | 10,000 | 10,000 | — | $592.98万 | 新建仓 |
| USB | US BANCORP | $593.73万 | 0.21% | 114,156 | 6,670 | 6.2% | $34.69万 | 加仓 |
| BIIB | BIOGEN INC | $598.24万 | 0.21% | 32,632 | 26,844 | 463.8% | $492.13万 | 加仓 |
| AVGO | BROADCOM INC | $607.41万 | 0.21% | 19,625 | -51,787 | -72.5% | -$1,602.86万 | 重新持有 |
| MOD | MODINE MFG CO | $607.89万 | 0.21% | 28,051 | -1,087 | -3.7% | -$23.56万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $608.70万 | 0.21% | 269,696 | -610,553 | -69.4% | -$1,378.02万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $620.75万 | 0.22% | 230,421 | 160,995 | 231.9% | $433.72万 | 加仓 |
| — | ELECTRONIC ARTS INC | $621.46万 | 0.22% | 30,483 | 10,218 | 50.4% | $208.31万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $626.75万 | 0.22% | 59,844 | -42,756 | -41.7% | -$447.78万 | 减仓 |
| CNA | CNA FINL CORP | $632.54万 | 0.22% | 137,749 | 49,807 | 56.6% | $228.71万 | 加仓 |
| DOV | DOVER CORP | $632.98万 | 0.22% | 30,366 | 30,366 | — | $632.98万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $634.47万 | 0.22% | 19,943 | 18,763 | 1,590.1% | $596.93万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $637.61万 | 0.22% | 33,727 | 33,727 | — | $637.61万 | 新建仓 |