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 |
|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC. | $886.11万 | 0.31% | 141,691 | 141,691 | — | $886.11万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $885.15万 | 0.31% | 219,422 | 94,903 | 76.2% | $382.84万 | 加仓 |
| NVT | NVENT ELEC PLC | $882.69万 | 0.31% | 74,627 | 30,600 | 69.5% | $361.94万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST | $875.82万 | 0.30% | 356,751 | -364,273 | -50.5% | -$894.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $867.09万 | 0.30% | 8,702 | 8,702 | — | $867.09万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $866.18万 | 0.30% | 126,783 | -89,780 | -41.5% | -$613.38万 | 减仓 |
| KIM | KIMCO REALTY CORP | $833.49万 | 0.29% | 370,933 | -586,525 | -61.3% | -$1,317.92万 | 减仓 |
| UNM | UNUM GROUP | $823.13万 | 0.29% | 112,711 | 74,938 | 198.4% | $547.27万 | 加仓 |
| COMP | COMPASS INC | $803.22万 | 0.28% | 1,098,800 | -14,454 | -1.3% | -$10.57万 | 减仓 |
| CBRE | CBRE GROUP INC | $801.23万 | 0.28% | 59,149 | 31,397 | 113.1% | $425.30万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $789.10万 | 0.27% | 212,638 | 212,638 | — | $789.10万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $786.53万 | 0.27% | 118,973 | -356,027 | -75.0% | -$2,353.69万 | 减仓 |
| PKG | PACKAGING CORP AMER | $785.77万 | 0.27% | 37,026 | -9,844 | -21.0% | -$208.91万 | 减仓 |
| KKR | KKR & CO INC | $778.88万 | 0.27% | 84,204 | 78,625 | 1,409.3% | $727.28万 | 加仓 |
| PEN | PENUMBRA INC | $769.80万 | 0.27% | 23,443 | 23,443 | — | $769.80万 | 新建仓 |
| MKL | MARKEL GROUP INC | $766.39万 | 0.27% | 4,004 | 4,004 | — | $766.39万 | 新建仓 |
| — | MASIMO CORP | $762.19万 | 0.27% | 42,851 | 42,851 | — | $762.19万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $756.04万 | 0.26% | 229,450 | 156,950 | 216.5% | $517.15万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $748.57万 | 0.26% | 24,598 | 23,612 | 2,394.7% | $718.56万 | 加仓 |
| AES | AES CORP | $746.58万 | 0.26% | 529,866 | 529,866 | — | $746.58万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $739.63万 | 0.26% | 119,972 | -36,324 | -23.2% | -$223.94万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $731.02万 | 0.25% | 675,000 | 135,000 | 25.0% | $146.21万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $730.53万 | 0.25% | 79,173 | 34,173 | 75.9% | $315.31万 | 重新持有 |
| BP | BP PLC | $725.79万 | 0.25% | 154,423 | -166,848 | -51.9% | -$784.19万 | 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 |
| CNM | CORE & MAIN INC | $723.76万 | 0.25% | 146,510 | 121,510 | 486.0% | $600.26万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $722.97万 | 0.25% | 155,612 | 45,306 | 41.1% | $210.49万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $720.94万 | 0.25% | 438,793 | 47,319 | 12.1% | $77.75万 | 加仓 |
| RTX | RTX CORPORATION | $715.03万 | 0.25% | 37,067 | 37,067 | — | $715.03万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $714.51万 | 0.25% | 49,348 | 6,784 | 15.9% | $98.23万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $713.86万 | 0.25% | 22,211 | 22,211 | — | $713.86万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $704.08万 | 0.24% | 376,514 | 220,258 | 141.0% | $411.88万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $703.95万 | 0.24% | 650,000 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $702.37万 | 0.24% | 33,972 | -16,616 | -32.8% | -$343.54万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $700.94万 | 0.24% | 40,616 | 31,674 | 354.2% | $546.62万 | 加仓 |
| — | KRAKACQUISITION CORPORATION | $700.70万 | 0.24% | 700,000 | 700,000 | — | $700.70万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $699.13万 | 0.24% | 67,380 | 32,167 | 91.3% | $333.76万 | 加仓 |
| KMX | CARMAX INC | $694.56万 | 0.24% | 167,043 | 109,415 | 189.9% | $454.95万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $691.69万 | 0.24% | 77,000 | -38,285 | -33.2% | -$343.91万 | 减仓 |
| 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 |
| AFL | AFLAC INC | $681.06万 | 0.24% | 62,079 | 41,544 | 202.3% | $455.77万 | 加仓 |
| 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 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $674.71万 | 0.23% | 104,428 | 104,428 | — | $674.71万 | 新建仓 |
| ORI | OLD REP INTL CORP | $671.94万 | 0.23% | 168,407 | 168,407 | — | $671.94万 | 新建仓 |
| GDS | GDS HLDGS LTD | $660.88万 | 0.23% | 164,031 | 59,687 | 57.2% | $240.48万 | 加仓 |
| RPM | RPM INTL INC | $657.56万 | 0.23% | 66,153 | 52,577 | 387.3% | $522.62万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $654.60万 | 0.23% | 141,016 | 18,920 | 15.5% | $87.83万 | 加仓 |
| B | BARRICK MNG CORP | $652.64万 | 0.23% | 160,000 | -53,098 | -24.9% | -$216.59万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $650.38万 | 0.23% | 105,155 | 105,155 | — | $650.38万 | 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 |
| RYAAY | RYANAIR HOLDINGS PLC | $649.35万 | 0.23% | 112,345 | 112,345 | — | $649.35万 | 新建仓 |
| AME | AMETEK INC | $649.00万 | 0.23% | 30,276 | 6,859 | 29.3% | $147.03万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $637.61万 | 0.22% | 33,727 | 33,727 | — | $637.61万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $634.47万 | 0.22% | 19,943 | 18,763 | 1,590.1% | $596.93万 | 重新持有 |
| DOV | DOVER CORP | $632.98万 | 0.22% | 30,366 | 30,366 | — | $632.98万 | 新建仓 |
| CNA | CNA FINL CORP | $632.54万 | 0.22% | 137,749 | 49,807 | 56.6% | $228.71万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $626.75万 | 0.22% | 59,844 | -42,756 | -41.7% | -$447.78万 | 减仓 |
| — | ELECTRONIC ARTS INC | $621.46万 | 0.22% | 30,483 | 10,218 | 50.4% | $208.31万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $620.75万 | 0.22% | 230,421 | 160,995 | 231.9% | $433.72万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $608.70万 | 0.21% | 269,696 | -610,553 | -69.4% | -$1,378.02万 | 减仓 |
| MOD | MODINE MFG CO | $607.89万 | 0.21% | 28,051 | -1,087 | -3.7% | -$23.56万 | 减仓 |
| AVGO | BROADCOM INC | $607.41万 | 0.21% | 19,625 | -51,787 | -72.5% | -$1,602.86万 | 重新持有 |
| BIIB | BIOGEN INC | $598.24万 | 0.21% | 32,632 | 26,844 | 463.8% | $492.13万 | 加仓 |
| USB | US BANCORP | $593.73万 | 0.21% | 114,156 | 6,670 | 6.2% | $34.69万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $592.98万 | 0.21% | 10,000 | 10,000 | — | $592.98万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $590.85万 | 0.21% | 39,176 | 18,451 | 89.0% | $278.28万 | 加仓 |
| DASH | DOORDASH INC | $589.29万 | 0.21% | 39,247 | 26,443 | 206.5% | $397.04万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $582.62万 | 0.20% | 70,766 | 62,766 | 784.6% | $516.75万 | 重新持有 |
| MPC | MARATHON PETE CORP | $579.22万 | 0.20% | 23,721 | -1,279 | -5.1% | -$31.23万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $578.21万 | 0.20% | 103,902 | -26,731 | -20.5% | -$148.76万 | 减仓 |
| — | HOLOGIC INC | $575.32万 | 0.20% | 76,110 | 17,799 | 30.5% | $134.54万 | 加仓 |
| BX | BLACKSTONE INC | $573.43万 | 0.20% | 49,868 | 49,868 | — | $573.43万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $566.10万 | 0.20% | 150,000 | -312,719 | -67.6% | -$1,180.20万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $559.75万 | 0.19% | 55,197 | 52,214 | 1,750.4% | $529.50万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $546.98万 | 0.19% | 108,766 | 25,400 | 30.5% | $127.74万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $540.32万 | 0.19% | 23,164 | 23,164 | — | $540.32万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $539.98万 | 0.19% | 81,225 | 53,681 | 194.9% | $356.87万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $537.94万 | 0.19% | 79,086 | 14,316 | 22.1% | $97.38万 | 加仓 |
| RYN | RAYONIER INC | $533.66万 | 0.19% | 258,808 | 128,005 | 97.9% | $263.95万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $525.45万 | 0.18% | 384,101 | 291,765 | 316.0% | $399.13万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $521.71万 | 0.18% | 60,565 | 60,565 | — | $521.71万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $514.48万 | 0.18% | 7,911 | -2,436 | -23.5% | -$158.42万 | 重新持有 |
| ALLE | ALLEGION PLC | $513.54万 | 0.18% | 35,346 | 3,107 | 9.6% | $45.14万 | 加仓 |
| GTEN | GORES HLDGS X INC | $512.00万 | 0.18% | 500,000 | 175,000 | 53.8% | $179.20万 | 加仓 |
| TLT | ISHARES TR | $511.42万 | 0.18% | 58,994 | 42,438 | 256.3% | $367.90万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $506.20万 | 0.18% | 73,123 | 73,123 | — | $506.20万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $505.59万 | 0.18% | 500,000 | 0 | 0.0% | — | 不变 |
| CLBR | COLOMBIER ACQUISITION CORP I | $503.00万 | 0.17% | 500,000 | 500,000 | — | $503.00万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $501.77万 | 0.17% | 556,906 | 286,906 | 106.3% | $258.50万 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $501.00万 | 0.17% | 500,000 | 500,000 | — | $501.00万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $500.00万 | 0.17% | 500,000 | 500,000 | — | $500.00万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $490.80万 | 0.17% | 1,022,494 | 748,341 | 273.0% | $359.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $490.19万 | 0.17% | 35,172 | 25,732 | 272.6% | $358.63万 | 加仓 |
| POOL | POOL CORP | $485.57万 | 0.17% | 23,999 | 23,999 | — | $485.57万 | 新建仓 |
| DB | DEUTSCHE BK AG | $484.09万 | 0.17% | 162,556 | 81,223 | 99.9% | $241.88万 | 重新持有 |
| KRC | KILROY REALTY CORP | $481.33万 | 0.17% | 170,623 | 96,021 | 128.7% | $270.88万 | 重新持有 |
| ETN | EATON CORP PLC | $478.66万 | 0.17% | 13,384 | 9,657 | 259.1% | $345.37万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $473.19万 | 0.16% | 505,000 | -103,590 | -17.0% | -$97.06万 | 减仓 |
| AA | ALCOA CORP | $467.95万 | 0.16% | 70,549 | -19,451 | -21.6% | -$129.02万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $466.23万 | 0.16% | 25,190 | 1,277 | 5.3% | $23.64万 | 加仓 |