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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $1,297.13万 | 0.45% | 148,907 | 65,900 | 79.4% | $574.05万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,310.62万 | 0.46% | 357,603 | 216,603 | 153.6% | $793.85万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,327.10万 | 0.46% | 842,071 | 842,071 | — | $1,327.10万 | 新建仓 |
| UDR | UDR INC | $1,327.86万 | 0.46% | 393,092 | -371,132 | -48.6% | -$1,253.68万 | 减仓 |
| SKT | TANGER INC | $1,341.19万 | 0.47% | 394,700 | -185,300 | -31.9% | -$629.65万 | 减仓 |
| WPC | WP CAREY INC | $1,359.20万 | 0.47% | 200,000 | 40,000 | 25.0% | $271.84万 | 加仓 |
| KBH | KB HOME | $1,362.92万 | 0.47% | 263,366 | 190,625 | 262.1% | $986.48万 | 加仓 |
| NDAQ | NASDAQ INC | $1,371.72万 | 0.48% | 161,588 | 161,588 | — | $1,371.72万 | 新建仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $1,372.15万 | 0.48% | 1,300,000 | 365,000 | 39.0% | $385.26万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,394.42万 | 0.49% | 507,800 | 468,100 | 1,179.1% | $1,285.40万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,399.71万 | 0.49% | 388,161 | -33,032 | -7.8% | -$119.11万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,410.39万 | 0.49% | 132,793 | 132,793 | — | $1,410.39万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,423.55万 | 0.50% | 46,815 | 17,031 | 57.2% | $517.88万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,429.74万 | 0.50% | 41,563 | 19,514 | 88.5% | $671.27万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,436.42万 | 0.50% | 190,887 | 137,082 | 254.8% | $1,031.54万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $1,482.29万 | 0.52% | 539,800 | 419,389 | 348.3% | $1,151.64万 | 加仓 |
| GL | GLOBE LIFE INC | $1,492.18万 | 0.52% | 107,220 | 35,549 | 49.6% | $494.74万 | 加仓 |
| DIS | DISNEY WALT CO | $1,529.39万 | 0.53% | 158,683 | 158,683 | — | $1,529.39万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,571.72万 | 0.55% | 1,055,551 | 1,055,551 | — | $1,571.72万 | 新建仓 |
| CRH | CRH PLC | $1,583.51万 | 0.55% | 150,638 | 74,014 | 96.6% | $778.04万 | 加仓 |
| RRC | RANGE RES CORP | $1,611.66万 | 0.56% | 356,720 | 26,716 | 8.1% | $120.70万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,634.19万 | 0.57% | 33,744 | 30,346 | 893.1% | $1,469.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,694.33万 | 0.59% | 45,772 | -15,729 | -25.6% | -$582.24万 | 减仓 |
| GOOG | ALPHABET INC | $1,727.27万 | 0.60% | 60,213 | 53,366 | 779.4% | $1,530.86万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,734.93万 | 0.60% | 83,374 | 6,693 | 8.7% | $139.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,747.37万 | 0.61% | 59,402 | 14,376 | 31.9% | $422.88万 | 加仓 |
| EQIX | EQUINIX INC | $1,786.88万 | 0.62% | 18,229 | -9,515 | -34.3% | -$932.70万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,809.59万 | 0.63% | 240,062 | -60,408 | -20.1% | -$455.36万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,821.55万 | 0.63% | 128,116 | 128,116 | — | $1,821.55万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,851.74万 | 0.64% | 663,230 | 338,229 | 104.1% | $944.34万 | 重新持有 |
| EOG | EOG RES INC | $1,861.58万 | 0.65% | 128,767 | 31,017 | 31.7% | $448.41万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,892.44万 | 0.66% | 126,163 | 20,240 | 19.1% | $303.60万 | 加仓 |
| OVV | OVINTIV INC | $1,946.48万 | 0.68% | 327,911 | -275,021 | -45.6% | -$1,632.52万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2,017.73万 | 0.70% | 436,171 | 211,171 | 93.9% | $976.88万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,094.00万 | 0.73% | 727,083 | -192,917 | -21.0% | -$555.60万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,146.39万 | 0.75% | 99,104 | 40,216 | 68.3% | $871.00万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2,171.10万 | 0.76% | 346,599 | 147,545 | 74.1% | $924.22万 | 加仓 |
| VTR | VENTAS INC | $2,253.23万 | 0.78% | 275,523 | 142,023 | 106.4% | $1,161.46万 | 加仓 |
| V | VISA INC | $2,258.00万 | 0.79% | 74,709 | -16,397 | -18.0% | -$495.58万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,278.00万 | 0.79% | 186,538 | 98,010 | 110.7% | $1,196.90万 | 加仓 |
| SM | SM ENERGY COMPANY | $2,281.21万 | 0.79% | 731,625 | 349,123 | 91.3% | $1,088.57万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2,301.26万 | 0.80% | 397,798 | -22,202 | -5.3% | -$128.44万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,306.59万 | 0.80% | 80,369 | 40,632 | 102.3% | $1,166.14万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2,320.15万 | 0.81% | 874,539 | 390,539 | 80.7% | $1,036.10万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $2,526.27万 | 0.88% | 245,818 | 87,019 | 54.8% | $894.29万 | 重新持有 |
| BCS | BARCLAYS PLC | $2,534.33万 | 0.88% | 1,197,699 | 810,688 | 209.5% | $1,715.42万 | 加仓 |
| STT | STATE STR CORP | $2,593.68万 | 0.90% | 204,937 | 90,086 | 78.4% | $1,140.13万 | 加仓 |
| MCD | MCDONALDS CORP | $2,656.10万 | 0.92% | 85,463 | 52,483 | 159.1% | $1,631.12万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,757.18万 | 0.96% | 1,005,170 | 499,585 | 98.8% | $1,370.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,945.69万 | 1.02% | 168,905 | 116,178 | 220.3% | $2,026.13万 | 加仓 |
| AMZN | AMAZON COM INC | $3,886.59万 | 1.35% | 186,613 | -117,761 | -38.7% | -$2,452.61万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.12亿 | 3.90% | 172,500 | -98,500 | -36.3% | -$6,405.85万 | 减仓 |