Lighthouse Investment Partners, LLC
Palm Beach Gardens FL · SEC CIK 0001600344
$36.58亿2026Q2 申报市值
703持仓数
16.8%前十大占比 · 第一大 5.9%
225 / 308新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$1.18亿
MA 重新持有+$3,892.27万
WMT 加仓+$3,749.48万
DLR 加仓+$3,676.90万
CBRS 新建仓+$3,469.70万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2,938.69万
BCS 减仓-$2,556.80万
SM 清仓-$2,281.21万
V 清仓-$2,258.00万
SEI 重新持有-$2,163.18万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $977.79万 | 0.27% | 300,305 | 12,805 | 4.5% | $41.69万 | 加仓 |
| SAIA | SAIA INC | $973.17万 | 0.27% | 23,107 | -10,380 | -31.0% | -$437.16万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $967.47万 | 0.26% | 33,179 | 28,540 | 615.2% | $832.20万 | 加仓 |
| BKH | BLACK HILLS CORP | $960.48万 | 0.26% | 129,097 | 63,955 | 98.2% | $475.83万 | 加仓 |
| SO | SOUTHERN CO | $945.84万 | 0.26% | 98,824 | 98,824 | — | $945.84万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $937.70万 | 0.26% | 106,836 | 98,313 | 1,153.5% | $862.89万 | 加仓 |
| NI | NISOURCE INC | $936.40万 | 0.26% | 196,929 | 191,579 | 3,580.9% | $910.96万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $929.10万 | 0.25% | 86,476 | 31,279 | 56.7% | $336.06万 | 加仓 |
| ETR | ENTERGY CORP NEW | $925.62万 | 0.25% | 80,587 | 69,485 | 625.9% | $798.10万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $921.13万 | 0.25% | 40,077 | 39,156 | 4,251.5% | $899.96万 | 重新持有 |
| AES | AES CORP | $914.30万 | 0.25% | 623,669 | 93,803 | 17.7% | $137.52万 | 加仓 |
| PKG | PACKAGING CORP AMER | $909.75万 | 0.25% | 38,181 | 1,155 | 3.1% | $27.52万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $889.40万 | 0.24% | 200,000 | 50,000 | 33.3% | $222.35万 | 加仓 |
| SOXX | ISHARES TR | $859.39万 | 0.23% | 13,412 | 13,412 | — | $859.39万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $858.89万 | 0.23% | 52,133 | -28,960 | -35.7% | -$477.12万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $854.30万 | 0.23% | 50,000 | 50,000 | — | $854.30万 | 新建仓 |
| FMC | FMC CORP | $853.98万 | 0.23% | 742,589 | 607,589 | 450.1% | $698.73万 | 加仓 |
| KRC | KILROY REALTY CORP | $852.73万 | 0.23% | 227,576 | 56,953 | 33.4% | $213.40万 | 加仓 |
| COMP | COMPASS INC | $851.27万 | 0.23% | 690,406 | -408,394 | -37.2% | -$503.55万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $850.40万 | 0.23% | 95,895 | 84,435 | 736.8% | $748.77万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $840.60万 | 0.23% | 149,122 | -6,490 | -4.2% | -$36.58万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $838.44万 | 0.23% | 83,113 | 22,548 | 37.2% | $227.46万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $825.32万 | 0.23% | 29,300 | 18,171 | 163.3% | $511.84万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $821.39万 | 0.22% | 127,447 | 97,311 | 322.9% | $627.17万 | 重新持有 |
| — | WEBSTER FINL CORP | $815.22万 | 0.22% | 106,676 | -35,378 | -24.9% | -$270.36万 | 减仓 |
| W | WAYFAIR INC | $810.53万 | 0.22% | 87,701 | 57,438 | 189.8% | $530.84万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $809.66万 | 0.22% | 139,983 | 139,983 | — | $809.66万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $806.63万 | 0.22% | 438,147 | 209,384 | 91.5% | $385.48万 | 重新持有 |
| GM | GENERAL MTRS CO | $793.07万 | 0.22% | 102,889 | 55,054 | 115.1% | $424.36万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $792.90万 | 0.22% | 100,000 | 100,000 | — | $792.90万 | 新建仓 |
| HUN | HUNTSMAN CORP | $791.43万 | 0.22% | 745,230 | 538,428 | 260.4% | $571.81万 | 加仓 |
| NDAQ | NASDAQ INC | $788.03万 | 0.22% | 99,978 | -61,610 | -38.1% | -$485.61万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $768.52万 | 0.21% | 79,327 | 75,830 | 2,168.4% | $734.64万 | 加仓 |
| MOS | MOSAIC CO | $755.29万 | 0.21% | 356,438 | 303,517 | 573.5% | $643.15万 | 加仓 |
| CE | CELANESE CORP DEL | $750.11万 | 0.21% | 163,067 | 122,762 | 304.6% | $564.71万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $740.71万 | 0.20% | 100,984 | 100,984 | — | $740.71万 | 新建仓 |
| ECL | ECOLAB INC | $734.97万 | 0.20% | 26,380 | 9,141 | 53.0% | $254.68万 | 加仓 |
| KHC | KRAFT HEINZ CO | $733.05万 | 0.20% | 310,350 | 246,461 | 385.8% | $582.14万 | 加仓 |
| BE | BLOOM ENERGY CORP | $730.63万 | 0.20% | 24,137 | 18,452 | 324.6% | $558.54万 | 加仓 |
| OGS | ONE GAS INC | $730.05万 | 0.20% | 94,726 | 94,726 | — | $730.05万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $729.42万 | 0.20% | 152,566 | 152,566 | — | $729.42万 | 新建仓 |
| — | CHART INDS INC | $728.39万 | 0.20% | 34,861 | 889 | 2.6% | $18.57万 | 加仓 |
| SKY | CHAMPION HOMES INC | $723.24万 | 0.20% | 82,075 | 82,075 | — | $723.24万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $718.26万 | 0.20% | 289,585 | -584,954 | -66.9% | -$1,450.87万 | 减仓 |
| AZO | AUTOZONE INC | $710.73万 | 0.19% | 2,224 | 1,502 | 208.0% | $480.00万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $703.90万 | 0.19% | 90,394 | -67,812 | -42.9% | -$528.05万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $703.37万 | 0.19% | 1,563,049 | 540,555 | 52.9% | $243.25万 | 加仓 |
| GL | GLOBE LIFE INC | $702.78万 | 0.19% | 39,332 | -67,888 | -63.3% | -$1,213.02万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $701.00万 | 0.19% | 125,000 | -221,599 | -63.9% | -$1,242.73万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $697.68万 | 0.19% | 31,195 | 31,195 | — | $697.68万 | 新建仓 |
| RY | ROYAL BK CDA | $696.40万 | 0.19% | 33,678 | 33,678 | — | $696.40万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $689.62万 | 0.19% | 9,539 | -2,354 | -19.8% | -$170.18万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $688.41万 | 0.19% | 141,736 | -33,806 | -19.3% | -$164.20万 | 减仓 |
| CDW | CDW CORP | $681.68万 | 0.19% | 48,470 | -2,371 | -4.7% | -$33.35万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $667.20万 | 0.18% | 39,275 | 30,376 | 341.3% | $516.03万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $664.45万 | 0.18% | 32,406 | 1,923 | 6.3% | $39.43万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $663.21万 | 0.18% | 310,490 | 275,745 | 793.6% | $588.99万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $662.31万 | 0.18% | 176,523 | 176,523 | — | $662.31万 | 新建仓 |
| BCS | BARCLAYS PLC | $660.22万 | 0.18% | 245,801 | -951,898 | -79.5% | -$2,556.80万 | 减仓 |
| PRI | PRIMERICA INC | $658.09万 | 0.18% | 23,156 | -25,784 | -52.7% | -$732.78万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $654.75万 | 0.18% | 250,000 | 100,000 | 66.7% | $261.90万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $654.42万 | 0.18% | 276,012 | 256,816 | 1,337.9% | $608.91万 | 加仓 |
| AME | AMETEK INC | $649.85万 | 0.18% | 26,860 | -3,416 | -11.3% | -$82.65万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $647.39万 | 0.18% | 531,522 | 26,522 | 5.3% | $32.30万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $645.38万 | 0.18% | 120,227 | 1,254 | 1.1% | $6.73万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $637.34万 | 0.17% | 23,436 | 21,135 | 918.5% | $574.77万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $637.25万 | 0.17% | 70,391 | -56,392 | -44.5% | -$510.52万 | 减仓 |
| TXNM | TXNM ENERGY INC | $636.87万 | 0.17% | 112,164 | 87,977 | 363.7% | $499.53万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $630.80万 | 0.17% | 258,101 | 152,683 | 144.8% | $373.16万 | 加仓 |
| VICI | VICI PPTYS INC | $621.54万 | 0.17% | 234,102 | -135,389 | -36.6% | -$359.46万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $621.31万 | 0.17% | 191,173 | 81,673 | 74.6% | $265.44万 | 加仓 |
| TPG | TPG INC | $608.94万 | 0.17% | 150,170 | 135,253 | 906.7% | $548.45万 | 加仓 |
| KIM | KIMCO REALTY CORP | $608.19万 | 0.17% | 239,917 | -131,016 | -35.3% | -$332.12万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $605.61万 | 0.17% | 211,531 | 165,321 | 357.8% | $473.31万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $605.30万 | 0.17% | 184,937 | 139,431 | 306.4% | $456.36万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $604.90万 | 0.17% | 211,725 | 211,725 | — | $604.90万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $603.64万 | 0.16% | 77,759 | -55,183 | -41.5% | -$428.39万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $602.46万 | 0.16% | 12,267 | 12,267 | — | $602.46万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $598.20万 | 0.16% | 56,106 | 52,490 | 1,451.6% | $559.65万 | 加仓 |
| FIX | COMFORT SYS USA INC | $594.59万 | 0.16% | 3,000 | -4,594 | -60.5% | -$910.51万 | 减仓 |
| VNO | VORNADO RLTY TR 看涨期权 | $589.50万 | 0.16% | 150,000 | 150,000 | — | $589.50万 | 新建仓 |
| TS | TENARIS S A | $586.28万 | 0.16% | 105,655 | 63,155 | 148.6% | $350.45万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $580.55万 | 0.16% | 76,078 | 76,078 | — | $580.55万 | 新建仓 |
| MCD | MCDONALDS CORP | $578.36万 | 0.16% | 21,396 | -64,067 | -75.0% | -$1,731.80万 | 减仓 |
| APH | AMPHENOL CORP | $573.60万 | 0.16% | 32,532 | 13,585 | 71.7% | $239.53万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $573.00万 | 0.16% | 141,831 | 81,501 | 135.1% | $329.26万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $572.11万 | 0.16% | 488,152 | 402,746 | 471.6% | $472.02万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $565.67万 | 0.15% | 75,614 | 75,614 | — | $565.67万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $565.50万 | 0.15% | 38,704 | -29,748 | -43.5% | -$434.65万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $564.54万 | 0.15% | 195,615 | -33,155 | -14.5% | -$95.69万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $564.07万 | 0.15% | 318,142 | 318,142 | — | $564.07万 | 新建仓 |
| KRC | KILROY REALTY CORP 看涨期权 | $562.05万 | 0.15% | 150,000 | 150,000 | — | $562.05万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $560.40万 | 0.15% | 41,315 | 41,315 | — | $560.40万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $549.65万 | 0.15% | 37,704 | 37,704 | — | $549.65万 | 新建仓 |
| AGCO | AGCO CORP | $548.67万 | 0.15% | 45,837 | 45,837 | — | $548.67万 | 新建仓 |
| DOV | DOVER CORP | $548.57万 | 0.15% | 24,459 | -5,907 | -19.5% | -$132.48万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $545.35万 | 0.15% | 39,592 | -21,054 | -34.7% | -$290.00万 | 减仓 |
| — | NUVALENT INC | $538.72万 | 0.15% | 43,621 | 43,621 | — | $538.72万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $537.60万 | 0.15% | 37,445 | -58,136 | -60.8% | -$834.66万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $530.76万 | 0.15% | 61,896 | 56,212 | 989.0% | $482.02万 | 加仓 |