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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $77.56万 | 0.03% | 18,621 | -107,588 | -85.2% | -$448.12万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $78.55万 | 0.03% | 9,693 | 9,693 | — | $78.55万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $78.97万 | 0.03% | 2,427 | -1,994 | -45.1% | -$64.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $79.16万 | 0.03% | 8,523 | 8,523 | — | $79.16万 | 新建仓 |
| SCI | SERVICE CORP INTL | $79.78万 | 0.03% | 9,670 | 5,070 | 110.2% | $41.83万 | 加仓 |
| MNDY | MONDAY COM LTD | $80.59万 | 0.03% | 11,661 | 11,661 | — | $80.59万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $82.25万 | 0.03% | 21,106 | 21,106 | — | $82.25万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $83.13万 | 0.03% | 3,977 | 3,977 | — | $83.13万 | 新建仓 |
| DVA | DAVITA INC | $83.35万 | 0.03% | 5,423 | 5,423 | — | $83.35万 | 新建仓 |
| CNC | CENTENE CORP DEL | $83.40万 | 0.03% | 25,473 | -16,265 | -39.0% | -$53.25万 | 减仓 |
| ETSY | ETSY INC | $84.05万 | 0.03% | 16,816 | 16,816 | — | $84.05万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $84.16万 | 0.03% | 237,067 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $85.20万 | 0.03% | 34,174 | -29,799 | -46.6% | -$74.29万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $85.61万 | 0.03% | 25,633 | 7,312 | 39.9% | $24.42万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $86.41万 | 0.03% | 126,513 | -66,298 | -34.4% | -$45.28万 | 减仓 |
| HLF | HERBALIFE LTD | $88.09万 | 0.03% | 59,842 | 1,847 | 3.2% | $2.72万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $88.84万 | 0.03% | 31,603 | 31,603 | — | $88.84万 | 新建仓 |
| DOCU | DOCUSIGN INC | $89.58万 | 0.03% | 18,894 | 18,894 | — | $89.58万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $90.14万 | 0.03% | 15,425 | -370 | -2.3% | -$2.16万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $91.62万 | 0.03% | 838 | 838 | — | $91.62万 | 新建仓 |
| CMI | CUMMINS INC | $92.00万 | 0.03% | 1,710 | 389 | 29.4% | $20.93万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $92.05万 | 0.03% | 3,450 | 650 | 23.2% | $17.34万 | 重新持有 |
| KVUE | KENVUE INC | $93.34万 | 0.03% | 54,142 | -75,372 | -58.2% | -$129.94万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $93.68万 | 0.03% | 12,749 | 4,005 | 45.8% | $29.43万 | 加仓 |
| METC | RAMACO RES INC | $93.72万 | 0.03% | 60,622 | -39,378 | -39.4% | -$60.88万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $95.96万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $96.09万 | 0.03% | 4,622 | -24,265 | -84.0% | -$504.45万 | 重新持有 |
| — | QORVO INC | $96.73万 | 0.03% | 12,497 | -3,939 | -24.0% | -$30.49万 | 减仓 |
| — | AMERICAN RES CORP | $96.80万 | 0.03% | 400,000 | 368,320 | 1,162.6% | $89.13万 | 加仓 |
| CPRT | COPART INC | $97.81万 | 0.03% | 29,460 | 18,350 | 165.2% | $60.92万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $99.40万 | 0.03% | 140,988 | 140,988 | — | $99.40万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $99.59万 | 0.03% | 11,460 | 11,460 | — | $99.59万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $99.75万 | 0.03% | 22,450 | 22,450 | — | $99.75万 | 新建仓 |
| SLM | SLM CORP | $100.40万 | 0.03% | 46,893 | -80,568 | -63.2% | -$172.50万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $100.41万 | 0.03% | 10,313 | 10,313 | — | $100.41万 | 新建仓 |
| GBX | GREENBRIER COS INC | $100.47万 | 0.03% | 19,083 | -4,139 | -17.8% | -$21.79万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $103.02万 | 0.04% | 14,161 | -5,209 | -26.9% | -$37.90万 | 减仓 |
| DTE | DTE ENERGY CO | $104.02万 | 0.04% | 7,114 | 7,114 | — | $104.02万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $104.03万 | 0.04% | 34,087 | 34,087 | — | $104.03万 | 新建仓 |
| CCK | CROWN HLDGS INC | $104.63万 | 0.04% | 10,437 | -7,277 | -41.1% | -$72.95万 | 减仓 |
| CSTM | CONSTELLIUM SE | $104.89万 | 0.04% | 42,672 | -96,568 | -69.4% | -$237.36万 | 减仓 |
| OLN | OLIN CORP | $105.85万 | 0.04% | 35,603 | -59,329 | -62.5% | -$176.39万 | 重新持有 |
| PPL | PPL CORP | $106.82万 | 0.04% | 27,963 | 11,287 | 67.7% | $43.12万 | 加仓 |
| ADT | ADT INC DEL | $107.12万 | 0.04% | 163,047 | 163,047 | — | $107.12万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $109.94万 | 0.04% | 4,063 | -2,228 | -35.4% | -$60.29万 | 减仓 |
| TWFG | TWFG INC | $110.17万 | 0.04% | 59,909 | 59,909 | — | $110.17万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $110.75万 | 0.04% | 82,775 | 82,775 | — | $110.75万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $111.51万 | 0.04% | 24,043 | 24,043 | — | $111.51万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $111.99万 | 0.04% | 13,231 | 13,231 | — | $111.99万 | 新建仓 |
| H | HYATT HOTELS CORP | $112.17万 | 0.04% | 7,801 | -189,995 | -96.1% | -$2,731.94万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $112.27万 | 0.04% | 4,639 | -82,951 | -94.7% | -$2,007.49万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $112.63万 | 0.04% | 6,250 | -30,157 | -82.8% | -$543.46万 | 减仓 |
| GRMN | GARMIN LTD | $113.73万 | 0.04% | 4,902 | 3,404 | 227.2% | $78.98万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $114.10万 | 0.04% | 85,406 | -113,444 | -57.1% | -$151.56万 | 减仓 |
| VRSN | VERISIGN INC | $114.12万 | 0.04% | 4,595 | -1,608 | -25.9% | -$39.94万 | 减仓 |
| SF | STIFEL FINL CORP | $115.15万 | 0.04% | 15,577 | -56,352 | -78.3% | -$416.56万 | 减仓 |
| CRK | COMSTOCK RES INC | $117.81万 | 0.04% | 55,887 | 18,407 | 49.1% | $38.80万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $118.76万 | 0.04% | 2,272 | 1,124 | 97.9% | $58.75万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $119.82万 | 0.04% | 45,506 | 34,086 | 298.5% | $89.75万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $119.87万 | 0.04% | 8,808 | 8,808 | — | $119.87万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $121.98万 | 0.04% | 155,000 | 35,000 | 29.2% | $27.55万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $122.23万 | 0.04% | 184,365 | -12,876 | -6.5% | -$8.54万 | 减仓 |
| SRE | SEMPRA | $123.15万 | 0.04% | 12,674 | 12,674 | — | $123.15万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $123.19万 | 0.04% | 13,925 | 13,925 | — | $123.19万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $123.40万 | 0.04% | 100,000 | 100,000 | — | $123.40万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $123.90万 | 0.04% | 75,000 | -60,000 | -44.4% | -$99.12万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $124.74万 | 0.04% | 11,102 | 11,102 | — | $124.74万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $124.82万 | 0.04% | 17,758 | 17,758 | — | $124.82万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $126.17万 | 0.04% | 11,148 | 11,148 | — | $126.17万 | 新建仓 |
| HRB | BLOCK H & R INC | $126.75万 | 0.04% | 39,934 | -2,537 | -6.0% | -$8.05万 | 减仓 |
| OGE | OGE ENERGY CORP | $127.53万 | 0.04% | 26,590 | 26,590 | — | $127.53万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $129.17万 | 0.04% | 12,099 | 12,099 | — | $129.17万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $129.77万 | 0.05% | 96,126 | 96,126 | — | $129.77万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $129.83万 | 0.05% | 17,563 | 17,563 | — | $129.83万 | 新建仓 |
| RKT | ROCKET COS INC | $130.16万 | 0.05% | 91,341 | 74,487 | 442.0% | $106.14万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $130.34万 | 0.05% | 17,026 | 9,391 | 123.0% | $71.89万 | 加仓 |
| MOS | MOSAIC CO | $134.95万 | 0.05% | 52,921 | 17,597 | 49.8% | $44.87万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $135.90万 | 0.05% | 58,883 | 43,183 | 275.1% | $99.67万 | 加仓 |
| DAN | DANA INC | $136.71万 | 0.05% | 40,628 | -14,196 | -25.9% | -$47.77万 | 减仓 |
| CENX | CENTURY ALUM CO | $137.43万 | 0.05% | 23,416 | -11,584 | -33.1% | -$67.99万 | 减仓 |
| NET | CLOUDFLARE INC | $137.63万 | 0.05% | 6,670 | 1,283 | 23.8% | $26.47万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $137.72万 | 0.05% | 6,021 | -6,698 | -52.7% | -$153.20万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $140.10万 | 0.05% | 60,000 | -40,000 | -40.0% | -$93.40万 | 减仓 |
| — | COTERRA ENERGY INC | $140.56万 | 0.05% | 40,001 | 40,001 | — | $140.56万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $141.23万 | 0.05% | 213,015 | -6,985 | -3.2% | -$4.63万 | 重新持有 |
| TXNM | TXNM ENERGY INC | $141.40万 | 0.05% | 24,187 | -70,570 | -74.5% | -$412.55万 | 减仓 |
| DUOL | DUOLINGO INC | $142.36万 | 0.05% | 14,443 | 2,647 | 22.4% | $26.09万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $143.49万 | 0.05% | 17,745 | -66,855 | -79.0% | -$540.59万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $143.65万 | 0.05% | 325,000 | 150,000 | 85.7% | $66.30万 | 加仓 |
| KHC | KRAFT HEINZ CO | $143.69万 | 0.05% | 63,889 | 63,889 | — | $143.69万 | 新建仓 |
| GEN | GEN DIGITAL INC | $144.08万 | 0.05% | 76,517 | 76,517 | — | $144.08万 | 新建仓 |
| HEI | HEICO CORP NEW | $144.61万 | 0.05% | 5,274 | 5,274 | — | $144.61万 | 新建仓 |
| CRI | CARTERS INC | $146.24万 | 0.05% | 40,896 | -1,981 | -4.6% | -$7.08万 | 减仓 |
| VEEV | VEEVA SYS INC | $146.29万 | 0.05% | 8,328 | 8,328 | — | $146.29万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $146.40万 | 0.05% | 32,367 | -17,998 | -35.7% | -$81.40万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $146.63万 | 0.05% | 21,210 | -39,590 | -65.1% | -$273.69万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $149.21万 | 0.05% | 27,253 | 27,253 | — | $149.21万 | 新建仓 |
| DBX | DROPBOX INC | $149.46万 | 0.05% | 65,785 | 65,785 | — | $149.46万 | 新建仓 |
| TER | TERADYNE INC | $149.89万 | 0.05% | 5,056 | 5,056 | — | $149.89万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $151.52万 | 0.05% | 54,701 | 19,701 | 56.3% | $54.57万 | 加仓 |