13F 机构持仓

Lighthouse Investment Partners, LLC

Palm Beach Gardens FL · SEC CIK 0001600344

2026Q22026Q1 更早 9 个季度 🔒
$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
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 3.9%
AMZN 1.4%
NVDA 1.0%
COLB 1.0%
MCD 0.9%
STT 0.9%
BCS 0.9%
CNI 0.9%
CVE 0.8%
NSC 0.8%

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
HRL HORMEL FOODS CORP $00.00%0 -16,220-100.0% -$38.44万 清仓
— CLEAR CHANNEL OUTDOOR HLDGS $00.00%0 -171,000-100.0% -$37.79万 清仓
— BRAEMAR HOTELS & RESORTS INC $00.00%0 -130,882-100.0% -$37.56万 清仓
CALY TOPGOLF CALLAWAY BRANDS CORP $00.00%0 —— — 申报中断
LEGN LEGEND BIOTECH CORP $00.00%0 -16,880-100.0% -$36.70万 清仓
— AMCOR PLC $00.00%0 -8,760-100.0% -$36.53万 清仓
DT DYNATRACE INC $00.00%0 -8,380-100.0% -$36.32万 清仓
CAI CARIS LIFE SCIENCES INC $00.00%0 -13,251-100.0% -$35.75万 清仓
MTD METTLER TOLEDO INTERNATIONAL $00.00%0 -255-100.0% -$35.55万 清仓
XPRO EXPRO GROUP HOLDINGS NV $00.00%0 -26,500-100.0% -$35.38万 清仓
SYK STRYKER CORPORATION 看跌期权 $00.00%0 -1,000-100.0% -$35.15万 清仓
ESTA ESTABLISHMENT LABS HLDGS INC $00.00%0 -4,788-100.0% -$34.89万 清仓
GIS GENERAL MLS INC $00.00%0 -7,480-100.0% -$34.78万 清仓
ENTG ENTEGRIS INC $00.00%0 -4,110-100.0% -$34.63万 清仓
SHLS SHOALS TECHNOLOGIES GROUP IN $00.00%0 -40,250-100.0% -$34.21万 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 -5,799-100.0% -$34.14万 清仓
OSCR OSCAR HEALTH INC $00.00%0 -23,463-100.0% -$33.72万 清仓
CCEP COCA-COLA EUROPACIFIC PARTNE $00.00%0 —— — 申报中断
AUR AURORA INNOVATION INC $00.00%0 -87,191-100.0% -$33.48万 清仓
— FUBOTV INC $00.00%0 -132,624-100.0% -$33.42万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -4,000-100.0% -$32.81万 清仓
CRAI CRA INTL INC $00.00%0 -1,617-100.0% -$32.45万 清仓
TFSL TFS FINL CORP $00.00%0 —— — 申报中断
WINA WINMARK CORP $00.00%0 -786-100.0% -$31.83万 清仓
— AVADEL PHARMACEUTICALS PLC $00.00%0 -14,692-100.0% -$31.66万 清仓
PPC PILGRIMS PRIDE CORP $00.00%0 -8,100-100.0% -$31.58万 清仓
ASTL ALGOMA STL GROUP INC $00.00%0 -75,708-100.0% -$31.04万 清仓
TRS TRIMAS CORP $00.00%0 —— — 申报中断
LEU CENTRUS ENERGY CORP $00.00%0 -1,270-100.0% -$30.83万 清仓
WMK WEIS MKTS INC $00.00%0 -4,752-100.0% -$30.46万 清仓
QURE UNIQURE NV $00.00%0 -12,500-100.0% -$29.91万 清仓
MA MASTERCARD INCORPORATED $00.00%0 —— — 申报中断
CRL CHARLES RIV LABS INTL INC $00.00%0 -1,489-100.0% -$29.70万 清仓
UPS UNITED PARCEL SERVICE INC $00.00%0 -2,990-100.0% -$29.66万 清仓
MAN MANPOWERGROUP INC WIS $00.00%0 -9,895-100.0% -$29.42万 清仓
INTU INTUIT $00.00%0 —— — 申报中断
— TEGNA INC $00.00%0 -15,046-100.0% -$29.20万 清仓
PONY PONY AI INC $00.00%0 -19,828-100.0% -$28.75万 清仓
HHH HOWARD HUGHES HOLDINGS INC $00.00%0 -3,600-100.0% -$28.72万 清仓
— GOSSAMER BIO INC $00.00%0 -92,500-100.0% -$28.68万 清仓
VFC V F CORP $00.00%0 —— — 申报中断
NNI NELNET INC $00.00%0 -2,148-100.0% -$28.56万 清仓
TM TOYOTA MOTOR CORP $00.00%0 -1,285-100.0% -$27.51万 清仓
HURN HURON CONSULTING GROUP INC $00.00%0 -1,582-100.0% -$27.35万 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 -580-100.0% -$26.33万 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -920-100.0% -$26.06万 清仓
TDS TELEPHONE & DATA SYS INC $00.00%0 -6,300-100.0% -$25.83万 清仓
MLI MUELLER INDS INC $00.00%0 -2,239-100.0% -$25.70万 清仓
Z ZILLOW GROUP INC $00.00%0 -3,740-100.0% -$25.51万 清仓
AVAH AVEANNA HEALTHCARE HLDGS INC $00.00%0 —— — 申报中断
SHOP SHOPIFY INC $00.00%0 -1,564-100.0% -$25.18万 清仓
— ESPERION THERAPEUTICS INC NE $00.00%0 -66,890-100.0% -$24.75万 清仓
TTAN SERVICETITAN INC $00.00%0 -2,286-100.0% -$24.35万 清仓
OTEX OPEN TEXT CORP $00.00%0 -7,472-100.0% -$24.34万 清仓
TNDM TANDEM DIABETES CARE INC $00.00%0 -11,000-100.0% -$24.18万 清仓
AGX ARGAN INC $00.00%0 -764-100.0% -$23.94万 清仓
IBP INSTALLED BLDG PRODS INC $00.00%0 —— — 申报中断
TRMB TRIMBLE INC $00.00%0 -3,000-100.0% -$23.50万 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -1,300-100.0% -$23.11万 清仓
QS QUANTUMSCAPE CORP $00.00%0 —— — 申报中断
OCGN OCUGEN INC $00.00%0 -171,000-100.0% -$23.09万 清仓
PHG KONINKLIJKE PHILIPS N V $00.00%0 -8,478-100.0% -$22.96万 清仓
UPWK UPWORK INC $00.00%0 -11,435-100.0% -$22.66万 清仓
ARR ARMOUR RESIDENTIAL REIT INC $00.00%0 -12,800-100.0% -$22.64万 清仓
XYZ BLOCK INC $00.00%0 —— — 申报中断
TSLA TESLA INC $00.00%0 -500-100.0% -$22.49万 清仓
TSLA TESLA INC 看跌期权 $00.00%0 -500-100.0% -$22.49万 清仓
CMS CMS ENERGY CORP $00.00%0 -3,206-100.0% -$22.42万 清仓
NI NISOURCE INC $00.00%0 —— — 申报中断
CTVA CORTEVA INC $00.00%0 —— — 申报中断
ROL ROLLINS INC $00.00%0 -3,700-100.0% -$22.21万 清仓
OC OWENS CORNING NEW $00.00%0 -1,980-100.0% -$22.16万 清仓
ORC ORCHID IS CAP INC $00.00%0 -30,480-100.0% -$21.95万 清仓
MARA MARA HOLDINGS INC $00.00%0 —— — 申报中断
WLDN WILLDAN GROUP INC $00.00%0 —— — 申报中断
HYMC HYCROFT MINING HOLDING CORP $00.00%0 -9,030-100.0% -$21.46万 清仓
TKO TKO GROUP HOLDINGS INC $00.00%0 -1,000-100.0% -$20.90万 清仓
BUR BURFORD CAP LTD $00.00%0 -23,386-100.0% -$20.86万 清仓
TTI TETRA TECHNOLOGIES INC DEL $00.00%0 —— — 申报中断
— ALIGHT INC $00.00%0 -94,200-100.0% -$18.37万 清仓
CMRC COMMERCE.COM INC $00.00%0 -42,504-100.0% -$17.51万 清仓
— RITHM ACQUISITION CORP $00.00%0 -250,000-100.0% -$17.14万 清仓
BW BABCOCK & WILCOX ENTERPRISES $00.00%0 -26,760-100.0% -$16.97万 清仓
MNTN MNTN INC $00.00%0 -13,680-100.0% -$16.33万 清仓
IMSR TERRESTRIAL ENERGY INC $00.00%0 -26,340-100.0% -$16.09万 清仓
IVVD INVIVYD INC $00.00%0 -63,000-100.0% -$15.56万 清仓
NRDS NERDWALLET INC $00.00%0 -11,225-100.0% -$15.21万 清仓
LPTH LIGHTPATH TECHNOLOGIES INC $00.00%0 -14,040-100.0% -$15.16万 清仓
COLD AMERICOLD REALTY TRUST INC $00.00%0 -11,791-100.0% -$15.16万 清仓
LXRX LEXICON PHARMACEUTICALS INC $00.00%0 -126,600-100.0% -$14.56万 清仓
LCTX LINEAGE CELL THERAPEUTICS IN $00.00%0 -84,600-100.0% -$14.13万 清仓
CTMX CYTOMX THERAPEUTICS INC $00.00%0 -32,040-100.0% -$13.65万 清仓
SGMT SAGIMET BIOSCIENCES INC $00.00%0 -22,740-100.0% -$13.46万 清仓
ALTO ALTO INGREDIENTS INC $00.00%0 -44,280-100.0% -$12.75万 清仓
NRGV ENERGY VAULT HOLDINGS INC $00.00%0 -26,460-100.0% -$12.20万 清仓
— EIGHTCO HOLDINGS INC $00.00%0 -70,200-100.0% -$12.14万 清仓
ACHV ACHIEVE LIFE SCIENCES INC $00.00%0 -23,700-100.0% -$11.78万 清仓
IMRX IMMUNEERING CORP $00.00%0 -17,760-100.0% -$11.69万 清仓
— VENTYX BIOSCIENCES INC $00.00%0 -12,660-100.0% -$11.43万 清仓
SPCE VIRGIN GALACTIC HOLDINGS INC $00.00%0 -35,520-100.0% -$11.40万 清仓