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 |
|---|---|---|---|---|---|---|---|---|
| TCBX | THIRD COAST BANCSHARES INC | $228.23万 | 0.08% | 60,330 | 15,834 | 35.6% | $59.90万 | 加仓 |
| W | WAYFAIR INC | $227.61万 | 0.08% | 30,263 | 9,581 | 46.3% | $72.06万 | 加仓 |
| AEE | AMEREN CORP | $227.14万 | 0.08% | 20,664 | 20,664 | — | $227.14万 | 新建仓 |
| — | HONEYWELL INTL INC | $226.03万 | 0.08% | 10,000 | 3,000 | 42.9% | $67.81万 | 加仓 |
| BNTX | BIONTECH SE | $222.20万 | 0.08% | 25,000 | 25,000 | — | $222.20万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $219.44万 | 0.08% | 23,202 | -9,198 | -28.4% | -$86.99万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $217.83万 | 0.08% | 111,367 | 111,367 | — | $217.83万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $217.09万 | 0.08% | 176,784 | -366,529 | -67.5% | -$450.10万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $209.92万 | 0.07% | 160,000 | 35,000 | 28.0% | $45.92万 | 加仓 |
| SNDK | SANDISK CORP | $206.99万 | 0.07% | 3,258 | 3,258 | — | $206.99万 | 新建仓 |
| CDE | COEUR MNG INC | $206.86万 | 0.07% | 110,209 | 74,469 | 208.4% | $139.78万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $206.31万 | 0.07% | 605,000 | -130,000 | -17.7% | -$44.33万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $205.75万 | 0.07% | 210,591 | -572,718 | -73.1% | -$559.55万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $203.20万 | 0.07% | 200,000 | 200,000 | — | $203.20万 | 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 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $201.37万 | 0.07% | 105,152 | 105,152 | — | $201.37万 | 新建仓 |
| FER | FERROVIAL SE | $200.58万 | 0.07% | 30,834 | 30,834 | — | $200.58万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $198.50万 | 0.07% | 105,418 | 105,418 | — | $198.50万 | 新建仓 |
| — | LEGGETT & PLATT INC | $195.67万 | 0.07% | 198,049 | 198,049 | — | $195.67万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $193.81万 | 0.07% | 19,692 | 19,692 | — | $193.81万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $188.25万 | 0.07% | 30,000 | 30,000 | — | $188.25万 | 新建仓 |
| CSR | CENTERSPACE | $186.71万 | 0.06% | 32,500 | -45,000 | -58.1% | -$258.52万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $185.10万 | 0.06% | 14,494 | -122,699 | -89.4% | -$1,566.99万 | 减仓 |
| YETI | YETI HLDGS INC | $184.49万 | 0.06% | 50,422 | 10,923 | 27.7% | $39.97万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $181.64万 | 0.06% | 28,970 | 24,970 | 624.2% | $156.56万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $179.80万 | 0.06% | 290,000 | 290,000 | — | $179.80万 | 新建仓 |
| ITT | ITT INC | $179.38万 | 0.06% | 9,415 | -21,771 | -69.8% | -$414.80万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $179.01万 | 0.06% | 75,184 | 75,184 | — | $179.01万 | 新建仓 |
| GFF | GRIFFON CORP | $177.66万 | 0.06% | 24,444 | 24,444 | — | $177.66万 | 新建仓 |
| FIVE | FIVE BELOW INC | $175.95万 | 0.06% | 7,701 | -15,796 | -67.2% | -$360.91万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $174.07万 | 0.06% | 17,277 | 10,929 | 172.2% | $110.11万 | 加仓 |
| TPR | TAPESTRY INC | $172.89万 | 0.06% | 12,252 | -24,177 | -66.4% | -$341.16万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $172.51万 | 0.06% | 92,398 | 92,398 | — | $172.51万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $172.02万 | 0.06% | 76,083 | 12,212 | 19.1% | $27.61万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $171.31万 | 0.06% | 18,229 | -62,650 | -77.5% | -$588.75万 | 减仓 |
| WCC | WESCO INTL INC | $169.95万 | 0.06% | 6,211 | 2,501 | 67.4% | $68.44万 | 加仓 |
| CVS | CVS HEALTH CORP | $169.47万 | 0.06% | 23,597 | 23,597 | — | $169.47万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $168.37万 | 0.06% | 18,427 | 8,532 | 86.2% | $77.96万 | 加仓 |
| EG | EVEREST GROUP LTD | $168.13万 | 0.06% | 5,144 | 4,544 | 757.3% | $148.52万 | 加仓 |
| SBUX | STARBUCKS CORP | $167.73万 | 0.06% | 18,722 | -103,416 | -84.7% | -$926.50万 | 重新持有 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $165.37万 | 0.06% | 150,750 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $164.52万 | 0.06% | 32,475 | -52,874 | -62.0% | -$267.86万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $163.48万 | 0.06% | 44,255 | 19,066 | 75.7% | $70.43万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $163.43万 | 0.06% | 41,000 | 41,000 | — | $163.43万 | 新建仓 |
| — | YUANBAO INC | $163.27万 | 0.06% | 92,558 | 92,558 | — | $163.27万 | 新建仓 |
| CG | CARLYLE GROUP INC | $163.07万 | 0.06% | 33,699 | -31,303 | -48.2% | -$151.48万 | 重新持有 |
| CCJ | CAMECO CORP | $162.91万 | 0.06% | 15,000 | -35,000 | -70.0% | -$380.13万 | 减仓 |
| GLNG | GOLAR LNG LTD | $162.33万 | 0.06% | 30,000 | 30,000 | — | $162.33万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $161.50万 | 0.06% | 48,836 | 3,670 | 8.1% | $12.14万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $160.92万 | 0.06% | 40,000 | 40,000 | — | $160.92万 | 新建仓 |
| IAG | IAMGOLD CORP | $157.45万 | 0.05% | 83,661 | -1,774 | -2.1% | -$3.34万 | 重新持有 |
| CAVA | CAVA GROUP INC | $154.91万 | 0.05% | 19,148 | -2,162 | -10.1% | -$17.49万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $151.52万 | 0.05% | 54,701 | 19,701 | 56.3% | $54.57万 | 加仓 |
| TER | TERADYNE INC | $149.89万 | 0.05% | 5,056 | 5,056 | — | $149.89万 | 新建仓 |
| DBX | DROPBOX INC | $149.46万 | 0.05% | 65,785 | 65,785 | — | $149.46万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $149.21万 | 0.05% | 27,253 | 27,253 | — | $149.21万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $146.63万 | 0.05% | 21,210 | -39,590 | -65.1% | -$273.69万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $146.40万 | 0.05% | 32,367 | -17,998 | -35.7% | -$81.40万 | 重新持有 |
| VEEV | VEEVA SYS INC | $146.29万 | 0.05% | 8,328 | 8,328 | — | $146.29万 | 新建仓 |
| CRI | CARTERS INC | $146.24万 | 0.05% | 40,896 | -1,981 | -4.6% | -$7.08万 | 减仓 |
| HEI | HEICO CORP NEW | $144.61万 | 0.05% | 5,274 | 5,274 | — | $144.61万 | 新建仓 |
| GEN | GEN DIGITAL INC | $144.08万 | 0.05% | 76,517 | 76,517 | — | $144.08万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $143.69万 | 0.05% | 63,889 | 63,889 | — | $143.69万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $143.65万 | 0.05% | 325,000 | 150,000 | 85.7% | $66.30万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $143.49万 | 0.05% | 17,745 | -66,855 | -79.0% | -$540.59万 | 减仓 |
| DUOL | DUOLINGO INC | $142.36万 | 0.05% | 14,443 | 2,647 | 22.4% | $26.09万 | 加仓 |
| TXNM | TXNM ENERGY INC | $141.40万 | 0.05% | 24,187 | -70,570 | -74.5% | -$412.55万 | 减仓 |
| RIG | TRANSOCEAN LTD | $141.23万 | 0.05% | 213,015 | -6,985 | -3.2% | -$4.63万 | 重新持有 |
| — | COTERRA ENERGY INC | $140.56万 | 0.05% | 40,001 | 40,001 | — | $140.56万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $140.10万 | 0.05% | 60,000 | -40,000 | -40.0% | -$93.40万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $137.72万 | 0.05% | 6,021 | -6,698 | -52.7% | -$153.20万 | 减仓 |
| NET | CLOUDFLARE INC | $137.63万 | 0.05% | 6,670 | 1,283 | 23.8% | $26.47万 | 加仓 |
| CENX | CENTURY ALUM CO | $137.43万 | 0.05% | 23,416 | -11,584 | -33.1% | -$67.99万 | 减仓 |
| DAN | DANA INC | $136.71万 | 0.05% | 40,628 | -14,196 | -25.9% | -$47.77万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $135.90万 | 0.05% | 58,883 | 43,183 | 275.1% | $99.67万 | 加仓 |
| MOS | MOSAIC CO | $134.95万 | 0.05% | 52,921 | 17,597 | 49.8% | $44.87万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $130.34万 | 0.05% | 17,026 | 9,391 | 123.0% | $71.89万 | 加仓 |
| RKT | ROCKET COS INC | $130.16万 | 0.05% | 91,341 | 74,487 | 442.0% | $106.14万 | 重新持有 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $129.83万 | 0.05% | 17,563 | 17,563 | — | $129.83万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $129.77万 | 0.05% | 96,126 | 96,126 | — | $129.77万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $129.17万 | 0.04% | 12,099 | 12,099 | — | $129.17万 | 新建仓 |
| OGE | OGE ENERGY CORP | $127.53万 | 0.04% | 26,590 | 26,590 | — | $127.53万 | 新建仓 |
| HRB | BLOCK H & R INC | $126.75万 | 0.04% | 39,934 | -2,537 | -6.0% | -$8.05万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $126.17万 | 0.04% | 11,148 | 11,148 | — | $126.17万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $124.82万 | 0.04% | 17,758 | 17,758 | — | $124.82万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $124.74万 | 0.04% | 11,102 | 11,102 | — | $124.74万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $123.90万 | 0.04% | 75,000 | -60,000 | -44.4% | -$99.12万 | 重新持有 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $123.40万 | 0.04% | 100,000 | 100,000 | — | $123.40万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $123.19万 | 0.04% | 13,925 | 13,925 | — | $123.19万 | 新建仓 |
| SRE | SEMPRA | $123.15万 | 0.04% | 12,674 | 12,674 | — | $123.15万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $122.23万 | 0.04% | 184,365 | -12,876 | -6.5% | -$8.54万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $121.98万 | 0.04% | 155,000 | 35,000 | 29.2% | $27.55万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $119.87万 | 0.04% | 8,808 | 8,808 | — | $119.87万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $119.82万 | 0.04% | 45,506 | 34,086 | 298.5% | $89.75万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $118.76万 | 0.04% | 2,272 | 1,124 | 97.9% | $58.75万 | 加仓 |
| CRK | COMSTOCK RES INC | $117.81万 | 0.04% | 55,887 | 18,407 | 49.1% | $38.80万 | 加仓 |
| SF | STIFEL FINL CORP | $115.15万 | 0.04% | 15,577 | -56,352 | -78.3% | -$416.56万 | 减仓 |
| VRSN | VERISIGN INC | $114.12万 | 0.04% | 4,595 | -1,608 | -25.9% | -$39.94万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $114.10万 | 0.04% | 85,406 | -113,444 | -57.1% | -$151.56万 | 减仓 |
| GRMN | GARMIN LTD | $113.73万 | 0.04% | 4,902 | 3,404 | 227.2% | $78.98万 | 加仓 |