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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $649.00万 | 0.23% | 30,276 | 6,859 | 29.3% | $147.03万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $649.35万 | 0.23% | 112,345 | 112,345 | — | $649.35万 | 新建仓 |
| UNM | UNUM GROUP 看涨期权 | $649.97万 | 0.23% | 89,000 | 89,000 | — | $649.97万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $650.38万 | 0.23% | 105,155 | 105,155 | — | $650.38万 | 新建仓 |
| B | BARRICK MNG CORP | $652.64万 | 0.23% | 160,000 | -53,098 | -24.9% | -$216.59万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $654.60万 | 0.23% | 141,016 | 18,920 | 15.5% | $87.83万 | 加仓 |
| RPM | RPM INTL INC | $657.56万 | 0.23% | 66,153 | 52,577 | 387.3% | $522.62万 | 加仓 |
| GDS | GDS HLDGS LTD | $660.88万 | 0.23% | 164,031 | 59,687 | 57.2% | $240.48万 | 加仓 |
| ORI | OLD REP INTL CORP | $671.94万 | 0.23% | 168,407 | 168,407 | — | $671.94万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $674.71万 | 0.23% | 104,428 | 104,428 | — | $674.71万 | 新建仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $678.56万 | 0.24% | 164,500 | -535,500 | -76.5% | -$2,208.94万 | 减仓 |
| AFL | AFLAC INC | $681.06万 | 0.24% | 62,079 | 41,544 | 202.3% | $455.77万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $682.86万 | 0.24% | 10,500 | 10,500 | — | $682.86万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $691.69万 | 0.24% | 77,000 | -38,285 | -33.2% | -$343.91万 | 减仓 |
| KMX | CARMAX INC | $694.56万 | 0.24% | 167,043 | 109,415 | 189.9% | $454.95万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $699.13万 | 0.24% | 67,380 | 32,167 | 91.3% | $333.76万 | 加仓 |
| — | KRAKACQUISITION CORPORATION | $700.70万 | 0.24% | 700,000 | 700,000 | — | $700.70万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $700.94万 | 0.24% | 40,616 | 31,674 | 354.2% | $546.62万 | 加仓 |
| — | CHART INDS INC | $702.37万 | 0.24% | 33,972 | -16,616 | -32.8% | -$343.54万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $703.95万 | 0.24% | 650,000 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $704.08万 | 0.24% | 376,514 | 220,258 | 141.0% | $411.88万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $713.86万 | 0.25% | 22,211 | 22,211 | — | $713.86万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $714.51万 | 0.25% | 49,348 | 6,784 | 15.9% | $98.23万 | 加仓 |
| RTX | RTX CORPORATION | $715.03万 | 0.25% | 37,067 | 37,067 | — | $715.03万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $720.94万 | 0.25% | 438,793 | 47,319 | 12.1% | $77.75万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $722.97万 | 0.25% | 155,612 | 45,306 | 41.1% | $210.49万 | 加仓 |
| CNM | CORE & MAIN INC | $723.76万 | 0.25% | 146,510 | 121,510 | 486.0% | $600.26万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $725.59万 | 0.25% | 41,857 | -98,773 | -70.2% | -$1,712.23万 | 减仓 |
| BP | BP PLC | $725.79万 | 0.25% | 154,423 | -166,848 | -51.9% | -$784.19万 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $730.53万 | 0.25% | 79,173 | 34,173 | 75.9% | $315.31万 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC | $731.02万 | 0.25% | 675,000 | 135,000 | 25.0% | $146.21万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $739.63万 | 0.26% | 119,972 | -36,324 | -23.2% | -$223.94万 | 减仓 |
| AES | AES CORP | $746.58万 | 0.26% | 529,866 | 529,866 | — | $746.58万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $748.57万 | 0.26% | 24,598 | 23,612 | 2,394.7% | $718.56万 | 加仓 |
| BTU | PEABODY ENGR CORP | $756.04万 | 0.26% | 229,450 | 156,950 | 216.5% | $517.15万 | 加仓 |
| — | MASIMO CORP | $762.19万 | 0.27% | 42,851 | 42,851 | — | $762.19万 | 新建仓 |
| MKL | MARKEL GROUP INC | $766.39万 | 0.27% | 4,004 | 4,004 | — | $766.39万 | 新建仓 |
| PEN | PENUMBRA INC | $769.80万 | 0.27% | 23,443 | 23,443 | — | $769.80万 | 新建仓 |
| KKR | KKR & CO INC | $778.88万 | 0.27% | 84,204 | 78,625 | 1,409.3% | $727.28万 | 加仓 |
| PKG | PACKAGING CORP AMER | $785.77万 | 0.27% | 37,026 | -9,844 | -21.0% | -$208.91万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $786.53万 | 0.27% | 118,973 | -356,027 | -75.0% | -$2,353.69万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $789.10万 | 0.27% | 212,638 | 212,638 | — | $789.10万 | 新建仓 |
| CBRE | CBRE GROUP INC | $801.23万 | 0.28% | 59,149 | 31,397 | 113.1% | $425.30万 | 加仓 |
| COMP | COMPASS INC | $803.22万 | 0.28% | 1,098,800 | -14,454 | -1.3% | -$10.57万 | 减仓 |
| UNM | UNUM GROUP | $823.13万 | 0.29% | 112,711 | 74,938 | 198.4% | $547.27万 | 加仓 |
| KIM | KIMCO REALTY CORP | $833.49万 | 0.29% | 370,933 | -586,525 | -61.3% | -$1,317.92万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $866.18万 | 0.30% | 126,783 | -89,780 | -41.5% | -$613.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $867.09万 | 0.30% | 8,702 | 8,702 | — | $867.09万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $875.82万 | 0.30% | 356,751 | -364,273 | -50.5% | -$894.29万 | 减仓 |
| NVT | NVENT ELEC PLC | $882.69万 | 0.31% | 74,627 | 30,600 | 69.5% | $361.94万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $885.15万 | 0.31% | 219,422 | 94,903 | 76.2% | $382.84万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $886.11万 | 0.31% | 141,691 | 141,691 | — | $886.11万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $896.38万 | 0.31% | 68,452 | 57,223 | 509.6% | $749.34万 | 加仓 |
| EQNR | EQUINOR ASA | $896.75万 | 0.31% | 212,500 | 212,500 | — | $896.75万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $910.95万 | 0.32% | 158,206 | -106,681 | -40.3% | -$614.27万 | 减仓 |
| SUI | SUN CMNTYS INC | $915.14万 | 0.32% | 72,653 | 15,849 | 27.9% | $199.63万 | 加仓 |
| MATX | MATSON INC | $919.95万 | 0.32% | 56,115 | -27,385 | -32.8% | -$448.95万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $936.58万 | 0.33% | 308,492 | -161,508 | -34.4% | -$490.34万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $944.68万 | 0.33% | 26,323 | 12,780 | 94.4% | $458.65万 | 加仓 |
| QQQ | INVESCO QQQ TR | $946.29万 | 0.33% | 16,395 | 16,395 | — | $946.29万 | 新建仓 |
| META | META PLATFORMS INC | $953.74万 | 0.33% | 16,670 | -23,090 | -58.1% | -$1,321.05万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $954.37万 | 0.33% | 184,063 | 77,486 | 72.7% | $401.76万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $958.45万 | 0.33% | 60,646 | 42,536 | 234.9% | $672.24万 | 加仓 |
| CUBE | CUBESMART | $975.95万 | 0.34% | 266,288 | 51,288 | 23.9% | $187.97万 | 加仓 |
| FAST | FASTENAL CO | $976.19万 | 0.34% | 210,385 | 210,385 | — | $976.19万 | 新建仓 |
| — | WEBSTER FINL CORP | $986.14万 | 0.34% | 142,054 | 126,234 | 797.9% | $876.32万 | 重新持有 |
| IEAG | INFINITE EAGLE ACQUISITION C | $1,000.00万 | 0.35% | 1,000,000 | 1,000,000 | — | $1,000.00万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $1,001.23万 | 0.35% | 17,500 | 17,500 | — | $1,001.23万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $1,008.37万 | 0.35% | 132,942 | 89,291 | 204.6% | $677.27万 | 重新持有 |
| VICI | VICI PPTYS INC | $1,009.45万 | 0.35% | 369,491 | 26,162 | 7.6% | $71.47万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,017.23万 | 0.35% | 289,645 | 133,320 | 85.3% | $468.22万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,019.00万 | 0.35% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $1,022.00万 | 0.36% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,035.00万 | 0.36% | 52,405 | -532 | -1.0% | -$10.51万 | 减仓 |
| TFII | TRANSFORCE INC | $1,038.30万 | 0.36% | 95,581 | 95,581 | — | $1,038.30万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,047.20万 | 0.36% | 7,594 | -14,404 | -65.5% | -$1,986.30万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,063.87万 | 0.37% | 53,652 | 47,909 | 834.2% | $949.99万 | 加仓 |
| PBF | PBF ENERGY INC | $1,087.16万 | 0.38% | 228,300 | 66,463 | 41.1% | $316.50万 | 加仓 |
| BOH | BANK HAWAII CORP | $1,094.36万 | 0.38% | 147,389 | 97,577 | 195.9% | $724.51万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,106.68万 | 0.39% | 81,093 | 48,371 | 147.8% | $660.12万 | 加仓 |
| HAL | HALLIBURTON CO | $1,106.94万 | 0.39% | 283,904 | -126,096 | -30.8% | -$491.65万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,108.66万 | 0.39% | 301,184 | 112,261 | 59.4% | $413.23万 | 重新持有 |
| DE | DEERE & CO | $1,125.98万 | 0.39% | 19,989 | 19,989 | — | $1,125.98万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,137.53万 | 0.40% | 54,160 | -33,947 | -38.5% | -$712.99万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,141.02万 | 0.40% | 175,542 | -354,458 | -66.9% | -$2,303.97万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,146.54万 | 0.40% | 97,945 | -29,625 | -23.2% | -$346.79万 | 减仓 |
| APA | APA CORPORATION | $1,167.10万 | 0.41% | 275,000 | 275,000 | — | $1,167.10万 | 新建仓 |
| SAIA | SAIA INC | $1,176.33万 | 0.41% | 33,487 | 28,917 | 632.8% | $1,015.80万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,185.94万 | 0.41% | 287,500 | -560,000 | -66.1% | -$2,310.00万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,187.74万 | 0.41% | 126,208 | -31,611 | -20.0% | -$297.49万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,195.55万 | 0.42% | 158,582 | 95,899 | 153.0% | $722.98万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,201.03万 | 0.42% | 86,830 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1,208.32万 | 0.42% | 125,253 | 109,404 | 690.3% | $1,055.42万 | 加仓 |
| PSX | PHILLIPS 66 | $1,229.71万 | 0.43% | 67,500 | -894 | -1.3% | -$16.29万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,232.77万 | 0.43% | 290,473 | -42,027 | -12.6% | -$178.36万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,238.93万 | 0.43% | 262,707 | -121,493 | -31.6% | -$572.96万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $1,253.75万 | 0.44% | 1,250,000 | 1,250,000 | — | $1,253.75万 | 新建仓 |
| EQNR | EQUINOR ASA 看跌期权 | $1,266.00万 | 0.44% | 300,000 | 300,000 | — | $1,266.00万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $1,275.48万 | 0.44% | 136,811 | 76,841 | 128.1% | $716.38万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,291.28万 | 0.45% | 21,365 | 20,360 | 2,025.9% | $1,230.54万 | 加仓 |