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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $526.56万 | 0.14% | 40,589 | -88,178 | -68.5% | -$1,143.93万 | 减仓 |
| TE | T1 ENERGY INC | $524.35万 | 0.14% | 553,110 | 453,110 | 453.1% | $429.55万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $521.94万 | 0.14% | 43,125 | 43,125 | — | $521.94万 | 新建仓 |
| TPR | TAPESTRY INC | $521.84万 | 0.14% | 35,650 | 23,398 | 191.0% | $342.50万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $519.73万 | 0.14% | 68,340 | -10,746 | -13.6% | -$81.72万 | 减仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $512.50万 | 0.14% | 500,000 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO | $511.52万 | 0.14% | 175,000 | 175,000 | — | $511.52万 | 新建仓 |
| MPC | MARATHON PETE CORP | $510.89万 | 0.14% | 19,983 | -3,738 | -15.8% | -$95.57万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $510.82万 | 0.14% | 75,000 | 75,000 | — | $510.82万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $510.62万 | 0.14% | 141,800 | 33,000 | 30.3% | $118.83万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $508.84万 | 0.14% | 54,282 | 24,976 | 85.2% | $234.13万 | 加仓 |
| GHXIU | GORES HOLDINGS XI INC | $507.50万 | 0.14% | 500,000 | 500,000 | — | $507.50万 | 新建仓 |
| AMGN | AMGEN INC 看涨期权 | $506.97万 | 0.14% | 14,000 | 14,000 | — | $506.97万 | 新建仓 |
| H | HYATT HOTELS CORP | $505.94万 | 0.14% | 26,101 | 18,300 | 234.6% | $354.73万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $496.73万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $494.40万 | 0.14% | 60,000 | 51,973 | 647.5% | $428.26万 | 加仓 |
| NTR | NUTRIEN LTD | $487.11万 | 0.13% | 77,381 | 42,381 | 121.1% | $266.79万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $486.09万 | 0.13% | 494,999 | 398,873 | 414.9% | $391.69万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $478.46万 | 0.13% | 417,870 | -139,036 | -25.0% | -$159.20万 | 减仓 |
| POOL | POOL CORP | $466.33万 | 0.13% | 21,700 | -2,299 | -9.6% | -$49.41万 | 减仓 |
| HAL | HALLIBURTON CO | $462.26万 | 0.13% | 136,158 | -147,746 | -52.0% | -$501.60万 | 减仓 |
| PEN | PENUMBRA INC | $461.59万 | 0.13% | 14,619 | -8,824 | -37.6% | -$278.62万 | 减仓 |
| SR | SPIRE INC | $461.59万 | 0.13% | 59,110 | 59,110 | — | $461.59万 | 新建仓 |
| TSN | TYSON FOODS INC | $460.65万 | 0.13% | 80,463 | 63,765 | 381.9% | $365.06万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $458.56万 | 0.13% | 9,602 | 8,072 | 527.6% | $385.49万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $456.97万 | 0.12% | 171,922 | -4,125 | -2.3% | -$10.96万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $450.74万 | 0.12% | 33,145 | -47,759 | -59.0% | -$649.48万 | 重新持有 |
| SUI | SUN CMNTYS INC | $450.17万 | 0.12% | 37,542 | -35,111 | -48.3% | -$421.02万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $448.49万 | 0.12% | 66,276 | -53,696 | -44.8% | -$363.36万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $448.20万 | 0.12% | 50,000 | 50,000 | — | $448.20万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $448.19万 | 0.12% | 36,309 | -96,484 | -72.7% | -$1,190.98万 | 减仓 |
| NVT | NVENT ELEC PLC | $445.31万 | 0.12% | 26,255 | -48,372 | -64.8% | -$820.44万 | 减仓 |
| GTEN | GORES HLDGS X INC | $443.27万 | 0.12% | 425,000 | -75,000 | -15.0% | -$78.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $440.96万 | 0.12% | 22,038 | -146,867 | -87.0% | -$2,938.69万 | 减仓 |
| PWR | QUANTA SVCS INC | $437.00万 | 0.12% | 6,070 | 261 | 4.5% | $18.79万 | 加仓 |
| CRK | COMSTOCK RES INC | $432.68万 | 0.12% | 290,000 | 234,113 | 418.9% | $349.30万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $426.75万 | 0.12% | 81,055 | 73,230 | 935.8% | $385.56万 | 加仓 |
| WCC | WESCO INTL INC | $419.42万 | 0.11% | 12,142 | 5,931 | 95.5% | $204.87万 | 加仓 |
| ETN | EATON CORP PLC | $413.04万 | 0.11% | 9,693 | -3,691 | -27.6% | -$157.28万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $410.26万 | 0.11% | 26,138 | 16,425 | 169.1% | $257.81万 | 重新持有 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $407.45万 | 0.11% | 1,322,900 | 1,072,900 | 429.2% | $330.45万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $405.72万 | 0.11% | 15,975 | -2,382 | -13.0% | -$60.50万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $398.02万 | 0.11% | 34,789 | 10,786 | 44.9% | $123.40万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $391.78万 | 0.11% | 20,763 | 20,763 | — | $391.78万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $390.79万 | 0.11% | 38,167 | 38,167 | — | $390.79万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $387.31万 | 0.11% | 1,868 | 1,868 | — | $387.31万 | 新建仓 |
| WRBY | WARBY PARKER INC | $385.97万 | 0.11% | 127,214 | -55,971 | -30.6% | -$169.82万 | 减仓 |
| MDU | MDU RES GROUP INC | $383.33万 | 0.10% | 180,730 | 162,193 | 875.0% | $344.01万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $378.41万 | 0.10% | 44,936 | 44,936 | — | $378.41万 | 新建仓 |
| ASML | ASML HLDG NV | $377.99万 | 0.10% | 1,900 | -658 | -25.7% | -$130.91万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $377.52万 | 0.10% | 72,669 | 28,737 | 65.4% | $149.29万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $376.15万 | 0.10% | 72,212 | 8,322 | 13.0% | $43.35万 | 加仓 |
| KMX | CARMAX INC | $373.76万 | 0.10% | 70,667 | -96,376 | -57.7% | -$509.73万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $365.75万 | 0.10% | 89,556 | 40,720 | 83.4% | $166.30万 | 加仓 |
| CENX | CENTURY ALUM CO | $365.06万 | 0.10% | 79,343 | 55,927 | 238.8% | $257.32万 | 加仓 |
| DB | DEUTSCHE BK AG | $363.64万 | 0.10% | 107,713 | -54,843 | -33.7% | -$185.15万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $361.45万 | 0.10% | 15,000 | -18,727 | -55.5% | -$451.26万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $360.35万 | 0.10% | 20,217 | 20,013 | 9,810.3% | $356.71万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $360.08万 | 0.10% | 18,900 | 18,900 | — | $360.08万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $359.68万 | 0.10% | 57,192 | -230,245 | -80.1% | -$1,448.02万 | 重新持有 |
| EROC | EROCK INC | $358.78万 | 0.10% | 247,437 | 247,437 | — | $358.78万 | 新建仓 |
| VNO | VORNADO RLTY TR | $354.89万 | 0.10% | 90,303 | -23,413 | -20.6% | -$92.01万 | 减仓 |
| TLT | ISHARES TR | $353.01万 | 0.10% | 40,848 | -18,146 | -30.8% | -$156.82万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $350.15万 | 0.10% | 50,000 | 50,000 | — | $350.15万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $349.48万 | 0.10% | 203,539 | 203,539 | — | $349.48万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $348.60万 | 0.10% | 30,499 | -97,617 | -76.2% | -$1,115.76万 | 减仓 |
| CSGP | COSTAR GROUP INC | $346.67万 | 0.09% | 122,413 | -97,009 | -44.2% | -$274.73万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $345.36万 | 0.09% | 54,131 | 4,131 | 8.3% | $26.36万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $344.35万 | 0.09% | 8,285 | 4,222 | 103.9% | $175.48万 | 加仓 |
| LLY | ELI LILLY & CO | $342.68万 | 0.09% | 2,857 | -3,193 | -52.8% | -$382.98万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $339.78万 | 0.09% | 8,544 | 7,215 | 542.9% | $286.93万 | 加仓 |
| BX | BLACKSTONE INC | $339.44万 | 0.09% | 28,847 | -21,021 | -42.2% | -$247.35万 | 减仓 |
| KEY | KEYCORP | $339.09万 | 0.09% | 147,109 | -2,360 | -1.6% | -$5.44万 | 减仓 |
| WAT | WATERS CORP | $338.21万 | 0.09% | 9,018 | 4,018 | 80.4% | $150.69万 | 重新持有 |
| AAT | AMERICAN ASSETS TR INC | $337.37万 | 0.09% | 136,643 | 105,196 | 334.5% | $259.73万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $336.18万 | 0.09% | 10,193 | -680 | -6.3% | -$22.43万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $335.34万 | 0.09% | 33,832 | 33,832 | — | $335.34万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $334.52万 | 0.09% | 34,455 | -122,527 | -78.1% | -$1,189.61万 | 重新持有 |
| ELF | E L F BEAUTY INC | $329.45万 | 0.09% | 44,520 | -160,135 | -78.2% | -$1,185.00万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $328.64万 | 0.09% | 97,000 | 97,000 | — | $328.64万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $327.72万 | 0.09% | 60,000 | -45,155 | -42.9% | -$246.64万 | 减仓 |
| LII | LENNOX INTL INC | $326.75万 | 0.09% | 5,703 | -1,380 | -19.5% | -$79.07万 | 重新持有 |
| AKR | ACADIA RLTY TR | $326.20万 | 0.09% | 156,000 | 156,000 | — | $326.20万 | 新建仓 |
| EQNR | EQUINOR ASA | $325.70万 | 0.09% | 103,727 | -108,773 | -51.2% | -$341.55万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $325.70万 | 0.09% | 100,000 | 100,000 | — | $325.70万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $323.85万 | 0.09% | 67,554 | 32,554 | 93.0% | $156.06万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $320.83万 | 0.09% | 288,253 | -553,818 | -65.8% | -$616.40万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $320.33万 | 0.09% | 130,747 | 130,747 | — | $320.33万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $320.06万 | 0.09% | 12,000 | 12,000 | — | $320.06万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $317.26万 | 0.09% | 20,868 | -28,480 | -57.7% | -$432.98万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $311.18万 | 0.09% | 25,240 | 25,240 | — | $311.18万 | 新建仓 |
| MUSA | MURPHY USA INC | $310.98万 | 0.09% | 5,771 | -19,389 | -77.1% | -$1,044.82万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $310.87万 | 0.08% | 12,215 | -26,961 | -68.8% | -$686.16万 | 减仓 |
| JBL | JABIL INC | $310.50万 | 0.08% | 8,055 | 6,136 | 319.7% | $236.53万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $308.62万 | 0.08% | 15,383 | -4,677 | -23.3% | -$93.83万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $305.13万 | 0.08% | 89,167 | 34,466 | 63.0% | $117.94万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $304.35万 | 0.08% | 97,768 | 37,768 | 62.9% | $117.57万 | 加仓 |
| AVGO | BROADCOM INC | $302.24万 | 0.08% | 8,001 | -11,624 | -59.2% | -$439.10万 | 减仓 |
| IEF | ISHARES TR | $301.30万 | 0.08% | 31,860 | -198 | -0.6% | -$1.87万 | 减仓 |
| RIG | TRANSOCEAN LTD | $299.80万 | 0.08% | 613,086 | 400,071 | 187.8% | $195.63万 | 加仓 |