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 |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | $154.91万 | 0.05% | 19,148 | -2,162 | -10.1% | -$17.49万 | 减仓 |
| IAG | IAMGOLD CORP | $157.45万 | 0.05% | 83,661 | -1,774 | -2.1% | -$3.34万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC | $160.92万 | 0.06% | 40,000 | 40,000 | — | $160.92万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $161.50万 | 0.06% | 48,836 | 3,670 | 8.1% | $12.14万 | 加仓 |
| GLNG | GOLAR LNG LTD | $162.33万 | 0.06% | 30,000 | 30,000 | — | $162.33万 | 新建仓 |
| CCJ | CAMECO CORP | $162.91万 | 0.06% | 15,000 | -35,000 | -70.0% | -$380.13万 | 减仓 |
| CG | CARLYLE GROUP INC | $163.07万 | 0.06% | 33,699 | -31,303 | -48.2% | -$151.48万 | 重新持有 |
| — | YUANBAO INC | $163.27万 | 0.06% | 92,558 | 92,558 | — | $163.27万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $163.43万 | 0.06% | 41,000 | 41,000 | — | $163.43万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $163.48万 | 0.06% | 44,255 | 19,066 | 75.7% | $70.43万 | 加仓 |
| BROS | DUTCH BROS INC | $164.52万 | 0.06% | 32,475 | -52,874 | -62.0% | -$267.86万 | 减仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $165.37万 | 0.06% | 150,750 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $167.73万 | 0.06% | 18,722 | -103,416 | -84.7% | -$926.50万 | 重新持有 |
| EG | EVEREST GROUP LTD | $168.13万 | 0.06% | 5,144 | 4,544 | 757.3% | $148.52万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $168.37万 | 0.06% | 18,427 | 8,532 | 86.2% | $77.96万 | 加仓 |
| CVS | CVS HEALTH CORP | $169.47万 | 0.06% | 23,597 | 23,597 | — | $169.47万 | 新建仓 |
| WCC | WESCO INTL INC | $169.95万 | 0.06% | 6,211 | 2,501 | 67.4% | $68.44万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $171.31万 | 0.06% | 18,229 | -62,650 | -77.5% | -$588.75万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $172.02万 | 0.06% | 76,083 | 12,212 | 19.1% | $27.61万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $172.51万 | 0.06% | 92,398 | 92,398 | — | $172.51万 | 新建仓 |
| TPR | TAPESTRY INC | $172.89万 | 0.06% | 12,252 | -24,177 | -66.4% | -$341.16万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $174.07万 | 0.06% | 17,277 | 10,929 | 172.2% | $110.11万 | 加仓 |
| FIVE | FIVE BELOW INC | $175.95万 | 0.06% | 7,701 | -15,796 | -67.2% | -$360.91万 | 减仓 |
| GFF | GRIFFON CORP | $177.66万 | 0.06% | 24,444 | 24,444 | — | $177.66万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $179.01万 | 0.06% | 75,184 | 75,184 | — | $179.01万 | 新建仓 |
| ITT | ITT INC | $179.38万 | 0.06% | 9,415 | -21,771 | -69.8% | -$414.80万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $179.80万 | 0.06% | 290,000 | 290,000 | — | $179.80万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $181.64万 | 0.06% | 28,970 | 24,970 | 624.2% | $156.56万 | 加仓 |
| YETI | YETI HLDGS INC | $184.49万 | 0.06% | 50,422 | 10,923 | 27.7% | $39.97万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $185.10万 | 0.06% | 14,494 | -122,699 | -89.4% | -$1,566.99万 | 减仓 |
| CSR | CENTERSPACE | $186.71万 | 0.06% | 32,500 | -45,000 | -58.1% | -$258.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $188.25万 | 0.07% | 30,000 | 30,000 | — | $188.25万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $193.81万 | 0.07% | 19,692 | 19,692 | — | $193.81万 | 新建仓 |
| — | LEGGETT & PLATT INC | $195.67万 | 0.07% | 198,049 | 198,049 | — | $195.67万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $198.50万 | 0.07% | 105,418 | 105,418 | — | $198.50万 | 新建仓 |
| FER | FERROVIAL SE | $200.58万 | 0.07% | 30,834 | 30,834 | — | $200.58万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $201.37万 | 0.07% | 105,152 | 105,152 | — | $201.37万 | 新建仓 |
| STT | STATE STR CORP 看跌期权 | $202.50万 | 0.07% | 16,000 | 16,000 | — | $202.50万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $203.20万 | 0.07% | 200,000 | 200,000 | — | $203.20万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $205.75万 | 0.07% | 210,591 | -572,718 | -73.1% | -$559.55万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $206.31万 | 0.07% | 605,000 | -130,000 | -17.7% | -$44.33万 | 减仓 |
| CDE | COEUR MNG INC | $206.86万 | 0.07% | 110,209 | 74,469 | 208.4% | $139.78万 | 加仓 |
| SNDK | SANDISK CORP | $206.99万 | 0.07% | 3,258 | 3,258 | — | $206.99万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $209.92万 | 0.07% | 160,000 | 35,000 | 28.0% | $45.92万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $217.09万 | 0.08% | 176,784 | -366,529 | -67.5% | -$450.10万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $217.83万 | 0.08% | 111,367 | 111,367 | — | $217.83万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $219.44万 | 0.08% | 23,202 | -9,198 | -28.4% | -$86.99万 | 减仓 |
| BNTX | BIONTECH SE | $222.20万 | 0.08% | 25,000 | 25,000 | — | $222.20万 | 新建仓 |
| — | HONEYWELL INTL INC | $226.03万 | 0.08% | 10,000 | 3,000 | 42.9% | $67.81万 | 加仓 |
| AEE | AMEREN CORP | $227.14万 | 0.08% | 20,664 | 20,664 | — | $227.14万 | 新建仓 |
| W | WAYFAIR INC | $227.61万 | 0.08% | 30,263 | 9,581 | 46.3% | $72.06万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $228.23万 | 0.08% | 60,330 | 15,834 | 35.6% | $59.90万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $230.17万 | 0.08% | 18,000 | -37,161 | -67.4% | -$475.18万 | 减仓 |
| ROST | ROSS STORES INC | $231.53万 | 0.08% | 10,688 | 642 | 6.4% | $13.91万 | 加仓 |
| FMC | FMC CORP | $232.47万 | 0.08% | 135,000 | 81,000 | 150.0% | $139.48万 | 重新持有 |
| PEB | PEBBLEBROOK HOTEL TR | $233.66万 | 0.08% | 185,000 | -340,000 | -64.8% | -$429.42万 | 减仓 |
| APH | AMPHENOL CORP | $239.40万 | 0.08% | 18,947 | 11,744 | 163.0% | $148.39万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $241.86万 | 0.08% | 107,829 | -120,921 | -52.9% | -$271.23万 | 减仓 |
| TS | TENARIS S A | $247.26万 | 0.09% | 42,500 | 6,500 | 18.1% | $37.82万 | 加仓 |
| HUBB | HUBBELL INC | $248.44万 | 0.09% | 5,063 | -5,769 | -53.3% | -$283.09万 | 减仓 |
| SN | SHARKNINJA INC | $249.53万 | 0.09% | 23,563 | -17,068 | -42.0% | -$180.75万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $249.60万 | 0.09% | 300,000 | 300,000 | — | $249.60万 | 新建仓 |
| APTV | APTIV PLC | $250.06万 | 0.09% | 36,011 | -18,626 | -34.1% | -$129.34万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $250.25万 | 0.09% | 250,000 | 250,000 | — | $250.25万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $254.90万 | 0.09% | 16,207 | -3,952 | -19.6% | -$62.16万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $256.22万 | 0.09% | 42,245 | 42,245 | — | $256.22万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $258.33万 | 0.09% | 12,225 | 4,766 | 63.9% | $100.71万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $258.35万 | 0.09% | 41,171 | -1,288 | -3.0% | -$8.08万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $259.68万 | 0.09% | 20,000 | 20,000 | — | $259.68万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $260.60万 | 0.09% | 40,000 | 40,000 | — | $260.60万 | 新建仓 |
| UVXY | PROSHARES TR II 看涨期权 | $261.50万 | 0.09% | 50,000 | 50,000 | — | $261.50万 | 新建仓 |
| NTR | NUTRIEN LTD | $264.11万 | 0.09% | 35,000 | 16,304 | 87.2% | $123.03万 | 重新持有 |
| CE | CELANESE CORP DEL | $265.09万 | 0.09% | 40,305 | 25,987 | 181.5% | $170.92万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $270.52万 | 0.09% | 9,101 | -14,915 | -62.1% | -$443.34万 | 减仓 |
| HUN | HUNTSMAN CORP | $275.25万 | 0.10% | 206,802 | -65,486 | -24.1% | -$87.16万 | 减仓 |
| FRPT | FRESHPET INC | $279.31万 | 0.10% | 47,372 | -324,420 | -87.3% | -$1,912.78万 | 减仓 |
| MKSI | MKS INC. | $282.41万 | 0.10% | 12,289 | 12,289 | — | $282.41万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $283.82万 | 0.10% | 230,000 | 36,657 | 19.0% | $45.23万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $284.21万 | 0.10% | 107,817 | 36,798 | 51.8% | $97.00万 | 加仓 |
| GPC | GENUINE PARTS CO | $284.75万 | 0.10% | 26,927 | 18,090 | 204.7% | $191.30万 | 加仓 |
| TRU | TRANSUNION | $284.77万 | 0.10% | 41,158 | -57,024 | -58.1% | -$394.55万 | 减仓 |
| AGNC | AGNC INVT CORP | $288.11万 | 0.10% | 287,246 | 113,473 | 65.3% | $113.81万 | 加仓 |
| FDX | FEDEX CORP | $292.89万 | 0.10% | 8,223 | 8,223 | — | $292.89万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $293.19万 | 0.10% | 63,890 | -2,249 | -3.4% | -$10.32万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $294.00万 | 0.10% | 75,000 | 10,000 | 15.4% | $39.20万 | 加仓 |
| VNO | VORNADO RLTY TR | $295.55万 | 0.10% | 113,716 | 27,655 | 32.1% | $71.88万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $297.85万 | 0.10% | 316,186 | 301,429 | 2,042.6% | $283.95万 | 加仓 |
| KEY | KEYCORP | $299.69万 | 0.10% | 149,469 | -445,112 | -74.9% | -$892.45万 | 减仓 |
| IEF | ISHARES TR | $305.96万 | 0.11% | 32,058 | -3,075 | -8.8% | -$29.35万 | 减仓 |
| AYI | ACUITY INC | $315.00万 | 0.11% | 11,241 | -18,071 | -61.7% | -$506.39万 | 减仓 |
| PWR | QUANTA SVCS INC | $318.93万 | 0.11% | 5,809 | -13,173 | -69.4% | -$723.22万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $319.50万 | 0.11% | 24,003 | -13,654 | -36.3% | -$181.75万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $327.17万 | 0.11% | 87,082 | 87,082 | — | $327.17万 | 新建仓 |
| — | NAVIENT CORPORATION | $329.86万 | 0.11% | 403,250 | -144,463 | -26.4% | -$118.17万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $331.57万 | 0.12% | 109,500 | -90,500 | -45.2% | -$274.03万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $332.14万 | 0.12% | 63,000 | 33,000 | 110.0% | $173.98万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $334.23万 | 0.12% | 36,282 | 14,002 | 62.8% | $128.99万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $334.80万 | 0.12% | 11,129 | 11,129 | — | $334.80万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $337.50万 | 0.12% | 135,000 | 135,000 | — | $337.50万 | 新建仓 |
| ASML | ASML HLDG NV | $337.87万 | 0.12% | 2,558 | 2,558 | — | $337.87万 | 新建仓 |