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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $462.62万 | 0.16% | 48,114 | 42,985 | 838.1% | $413.30万 | 加仓 |
| ECL | ECOLAB INC | $458.60万 | 0.16% | 17,239 | -8,955 | -34.2% | -$238.22万 | 减仓 |
| CB | CHUBB LTD SWITZ | $457.74万 | 0.16% | 14,044 | -28,474 | -67.0% | -$928.05万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $457.72万 | 0.16% | 158,930 | -81,070 | -33.8% | -$233.48万 | 减仓 |
| BKH | BLACK HILLS CORP | $452.15万 | 0.16% | 65,142 | 55,554 | 579.4% | $385.60万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $449.09万 | 0.16% | 48,414 | 48,414 | — | $449.09万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $448.72万 | 0.16% | 18,357 | 18,357 | — | $448.72万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $446.54万 | 0.16% | 10,000 | 10,000 | — | $446.54万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $443.37万 | 0.15% | 446,048 | 446,048 | — | $443.37万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $442.72万 | 0.15% | 135,264 | 135,264 | — | $442.72万 | 新建仓 |
| — | AIR LEASE CORP | $438.24万 | 0.15% | 67,484 | 14,166 | 26.6% | $91.99万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $430.02万 | 0.15% | 13,415 | -12,066 | -47.4% | -$386.78万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $428.24万 | 0.15% | 9,868 | 5,882 | 147.6% | $255.26万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $423.04万 | 0.15% | 88,540 | 88,540 | — | $423.04万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $421.25万 | 0.15% | 12,469 | 2,798 | 28.9% | $94.53万 | 加仓 |
| CCL | CARNIVAL CORP | $420.68万 | 0.15% | 162,550 | 162,550 | — | $420.68万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $418.02万 | 0.15% | 24,208 | -24 | -0.1% | -$4,144 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $413.00万 | 0.14% | 250,000 | 50,000 | 25.0% | $82.60万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $411.01万 | 0.14% | 65,500 | 65,500 | — | $411.01万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $406.49万 | 0.14% | 11,893 | -1,360 | -10.3% | -$46.48万 | 减仓 |
| ECHO | ECHOSTAR CORP | $404.91万 | 0.14% | 34,587 | 34,587 | — | $404.91万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $404.81万 | 0.14% | 353,857 | -11,897 | -3.3% | -$13.61万 | 减仓 |
| RDN | RADIAN GROUP INC | $402.82万 | 0.14% | 121,772 | 40,159 | 49.2% | $132.85万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $400.79万 | 0.14% | 29,306 | 12,502 | 74.4% | $170.98万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $398.60万 | 0.14% | 100,000 | 100,000 | — | $398.60万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $398.10万 | 0.14% | 124,367 | 124,367 | — | $398.10万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $397.80万 | 0.14% | 352,661 | 352,661 | — | $397.80万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $397.14万 | 0.14% | 228,770 | 155,873 | 213.8% | $270.60万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $396.55万 | 0.14% | 10,122 | -1,820 | -15.2% | -$71.30万 | 减仓 |
| TFC | TRUIST FINL CORP | $395.85万 | 0.14% | 86,110 | 27,375 | 46.6% | $125.84万 | 加仓 |
| LEN | LENNAR CORP | $392.05万 | 0.14% | 45,146 | 9,993 | 28.4% | $86.78万 | 加仓 |
| WRBY | WARBY PARKER INC | $385.97万 | 0.13% | 183,185 | 63,391 | 52.9% | $133.56万 | 加仓 |
| NOK | NOKIA CORP | $385.63万 | 0.13% | 479,642 | 479,642 | — | $385.63万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $381.32万 | 0.13% | 19,335 | 19,335 | — | $381.32万 | 新建仓 |
| MAC | MACERICH CO | $379.57万 | 0.13% | 200,832 | 34,254 | 20.6% | $64.74万 | 加仓 |
| BRKR | BRUKER CORP | $379.08万 | 0.13% | 104,949 | 44,953 | 74.9% | $162.37万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $377.35万 | 0.13% | 50,000 | -350,000 | -87.5% | -$2,641.45万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $372.20万 | 0.13% | 40,338 | 40,338 | — | $372.20万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $371.49万 | 0.13% | 10,873 | 10,873 | — | $371.49万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $368.38万 | 0.13% | 78,529 | 47,360 | 151.9% | $222.17万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $366.90万 | 0.13% | 108,743 | 80,806 | 289.2% | $272.64万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $365.95万 | 0.13% | 20,060 | -5,236 | -20.7% | -$95.52万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $360.25万 | 0.13% | 250,000 | -125,000 | -33.3% | -$180.12万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $359.21万 | 0.12% | 17,966 | -10,866 | -37.7% | -$217.25万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $357.33万 | 0.12% | 18,025 | 16,114 | 843.2% | $319.44万 | 加仓 |
| GM | GENERAL MTRS CO | $356.37万 | 0.12% | 47,835 | -119,997 | -71.5% | -$893.98万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $348.84万 | 0.12% | 622,934 | 622,934 | — | $348.84万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $347.07万 | 0.12% | 71,151 | 71,151 | — | $347.07万 | 新建仓 |
| MDT | MEDTRONIC PLC | $346.60万 | 0.12% | 40,000 | -4,000 | -9.1% | -$34.66万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $342.34万 | 0.12% | 21,355 | -1,840 | -7.9% | -$29.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $338.76万 | 0.12% | 6,892 | 3,892 | 129.7% | $191.30万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $338.72万 | 0.12% | 22,124 | 7,963 | 56.2% | $121.91万 | 加仓 |
| ASML | ASML HLDG NV | $337.87万 | 0.12% | 2,558 | 2,558 | — | $337.87万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $337.50万 | 0.12% | 135,000 | 135,000 | — | $337.50万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $334.80万 | 0.12% | 11,129 | 11,129 | — | $334.80万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $334.23万 | 0.12% | 36,282 | 14,002 | 62.8% | $128.99万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $332.14万 | 0.12% | 63,000 | 33,000 | 110.0% | $173.98万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $331.57万 | 0.12% | 109,500 | -90,500 | -45.2% | -$274.03万 | 减仓 |
| — | NAVIENT CORPORATION | $329.86万 | 0.11% | 403,250 | -144,463 | -26.4% | -$118.17万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $327.17万 | 0.11% | 87,082 | 87,082 | — | $327.17万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $319.50万 | 0.11% | 24,003 | -13,654 | -36.3% | -$181.75万 | 减仓 |
| PWR | QUANTA SVCS INC | $318.93万 | 0.11% | 5,809 | -13,173 | -69.4% | -$723.22万 | 减仓 |
| AYI | ACUITY INC | $315.00万 | 0.11% | 11,241 | -18,071 | -61.7% | -$506.39万 | 减仓 |
| IEF | ISHARES TR | $305.96万 | 0.11% | 32,058 | -3,075 | -8.8% | -$29.35万 | 减仓 |
| KEY | KEYCORP | $299.69万 | 0.10% | 149,469 | -445,112 | -74.9% | -$892.45万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $297.85万 | 0.10% | 316,186 | 301,429 | 2,042.6% | $283.95万 | 加仓 |
| VNO | VORNADO RLTY TR | $295.55万 | 0.10% | 113,716 | 27,655 | 32.1% | $71.88万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $294.00万 | 0.10% | 75,000 | 10,000 | 15.4% | $39.20万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $293.19万 | 0.10% | 63,890 | -2,249 | -3.4% | -$10.32万 | 减仓 |
| FDX | FEDEX CORP | $292.89万 | 0.10% | 8,223 | 8,223 | — | $292.89万 | 新建仓 |
| AGNC | AGNC INVT CORP | $288.11万 | 0.10% | 287,246 | 113,473 | 65.3% | $113.81万 | 加仓 |
| TRU | TRANSUNION | $284.77万 | 0.10% | 41,158 | -57,024 | -58.1% | -$394.55万 | 减仓 |
| GPC | GENUINE PARTS CO | $284.75万 | 0.10% | 26,927 | 18,090 | 204.7% | $191.30万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $284.21万 | 0.10% | 107,817 | 36,798 | 51.8% | $97.00万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $283.82万 | 0.10% | 230,000 | 36,657 | 19.0% | $45.23万 | 加仓 |
| MKSI | MKS INC. | $282.41万 | 0.10% | 12,289 | 12,289 | — | $282.41万 | 新建仓 |
| FRPT | FRESHPET INC | $279.31万 | 0.10% | 47,372 | -324,420 | -87.3% | -$1,912.78万 | 减仓 |
| HUN | HUNTSMAN CORP | $275.25万 | 0.10% | 206,802 | -65,486 | -24.1% | -$87.16万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $270.52万 | 0.09% | 9,101 | -14,915 | -62.1% | -$443.34万 | 减仓 |
| CE | CELANESE CORP DEL | $265.09万 | 0.09% | 40,305 | 25,987 | 181.5% | $170.92万 | 重新持有 |
| NTR | NUTRIEN LTD | $264.11万 | 0.09% | 35,000 | 16,304 | 87.2% | $123.03万 | 重新持有 |
| UVXY | PROSHARES TR II 看涨期权 | $261.50万 | 0.09% | 50,000 | 50,000 | — | $261.50万 | 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 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $259.68万 | 0.09% | 20,000 | 20,000 | — | $259.68万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $258.35万 | 0.09% | 41,171 | -1,288 | -3.0% | -$8.08万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $258.33万 | 0.09% | 12,225 | 4,766 | 63.9% | $100.71万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $256.22万 | 0.09% | 42,245 | 42,245 | — | $256.22万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $254.90万 | 0.09% | 16,207 | -3,952 | -19.6% | -$62.16万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $250.25万 | 0.09% | 250,000 | 250,000 | — | $250.25万 | 新建仓 |
| APTV | APTIV PLC | $250.06万 | 0.09% | 36,011 | -18,626 | -34.1% | -$129.34万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $249.60万 | 0.09% | 300,000 | 300,000 | — | $249.60万 | 新建仓 |
| SN | SHARKNINJA INC | $249.53万 | 0.09% | 23,563 | -17,068 | -42.0% | -$180.75万 | 减仓 |
| HUBB | HUBBELL INC | $248.44万 | 0.09% | 5,063 | -5,769 | -53.3% | -$283.09万 | 减仓 |
| TS | TENARIS S A | $247.26万 | 0.09% | 42,500 | 6,500 | 18.1% | $37.82万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $241.86万 | 0.08% | 107,829 | -120,921 | -52.9% | -$271.23万 | 减仓 |
| APH | AMPHENOL CORP | $239.40万 | 0.08% | 18,947 | 11,744 | 163.0% | $148.39万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $233.66万 | 0.08% | 185,000 | -340,000 | -64.8% | -$429.42万 | 减仓 |
| FMC | FMC CORP | $232.47万 | 0.08% | 135,000 | 81,000 | 150.0% | $139.48万 | 重新持有 |
| ROST | ROSS STORES INC | $231.53万 | 0.08% | 10,688 | 642 | 6.4% | $13.91万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $230.17万 | 0.08% | 18,000 | -37,161 | -67.4% | -$475.18万 | 减仓 |