13F 机构持仓

Lighthouse Investment Partners, LLC

Palm Beach Gardens FL · SEC CIK 0001600344

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$36.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 3.9%
AMZN 1.4%
NVDA 1.0%
COLB 1.0%
MCD 0.9%
STT 0.9%
BCS 0.9%
CNI 0.9%
CVE 0.8%
NSC 0.8%

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
TGT TARGET CORP $29.09万0.01%2,400 2,400— $29.09万 新建仓
EBAY EBAY INC. $28.67万0.01%3,150 -13,483-81.1% -$122.72万 减仓
BTG B2GOLD CORP $28.39万0.01%62,661 -160,699-71.9% -$72.80万 减仓
OGN ORGANON & CO $28.36万0.01%47,340 47,340— $28.36万 新建仓
MSA MSA SAFETY INC $27.79万0.01%1,695 1,695— $27.79万 新建仓
PG PROCTER & GAMBLE CO $27.70万0.01%1,918 -15,721-89.1% -$227.07万 减仓
VALE VALE S A $27.23万0.01%17,118 -353,341-95.4% -$562.16万 减仓
TEM TEMPUS AI INC $27.20万0.01%6,015 -97-1.6% -$4,386 减仓
AXSM AXSOME THERAPEUTICS INC. $26.18万0.01%1,549 -3,091-66.6% -$52.24万 减仓
— ATLAS LITHIUM CORP $26.10万0.01%60,000 00.0% — 不变
TU TELUS CORPORATION $25.79万0.01%20,101 20,101— $25.79万 新建仓
BKV BKV CORP $25.63万0.01%8,987 -7,493-45.5% -$21.37万 减仓
— JENA ACQUISITION CORP II $25.50万0.01%1,500,000 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $25.45万0.01%3,342 -185,160-98.2% -$1,410.18万 减仓
EW EDWARDS LIFESCIENCES CORP $25.21万0.01%3,148 3,148— $25.21万 新建仓
URA GLOBAL X FDS $25.05万0.01%5,173 5,173— $25.05万 新建仓
TGLS TECNOGLASS INC $24.99万0.01%5,610 5,610— $24.99万 新建仓
EOSE EOS ENERGY ENTERPRISES INC $24.80万0.01%50,000 50,000— $24.80万 新建仓
VMI VALMONT INDS INC $24.77万0.01%620 -80-11.4% -$3.20万 减仓
FIGR FIGURE TECHNOLOGY SOLUTIO $24.75万0.01%7,290 7,290— $24.75万 新建仓
SPOT SPOTIFY TECHNOLOGY S A 看跌期权 $24.25万0.01%500 500— $24.25万 新建仓
PFE PFIZER INC $24.01万0.01%8,550 8,550— $24.01万 新建仓
CRSR CORSAIR GAMING INC $23.98万0.01%43,204 43,204— $23.98万 新建仓
C CITIGROUP INC $23.82万0.01%2,100 -61,358-96.7% -$695.86万 减仓
AMRC AMERESCO INC $23.63万0.01%9,265 9,265— $23.63万 新建仓
VISN VISTANCE NETWORKS INC $23.61万0.01%12,970 -790-5.7% -$1.44万 减仓
LOAR LOAR HOLDINGS INC $23.49万0.01%4,101 10.0% $57 加仓
GPI GROUP 1 AUTOMOTIVE INC $23.14万0.01%700 700— $23.14万 新建仓
AOS SMITH A O CORP 看跌期权 $23.08万0.01%3,500 3,500— $23.08万 新建仓
TARS TARSUS PHARMACEUTICALS INC $23.06万0.01%3,287 -2,932-47.1% -$20.57万 减仓
— COHEN CIRCLE ACQUISIT CORP I $22.75万0.01%350,000 00.0% — 不变
SMMT SUMMIT THERAPEUTICS INC $22.73万0.01%11,991 11,991— $22.73万 新建仓
KRMN KARMAN HLDGS INC $22.65万0.01%2,830 2,830— $22.65万 新建仓
NB NIOCORP DEVS LTD $22.30万0.01%50,000 50,000— $22.30万 新建仓
ROIV ROIVANT SCIENCES LTD $22.15万0.01%7,997 7,997— $22.15万 新建仓
HG HAMILTON INSURANCE GROUP LTD $22.12万0.01%7,416 -84,599-91.9% -$252.36万 减仓
RARE ULTRAGENYX PHARMACEUTICAL IN $22.12万0.01%10,559 10,559— $22.12万 新建仓
AWI ARMSTRONG WORLD INDS INC NEW $22.02万0.01%1,336 -1,231-48.0% -$20.29万 重新持有
LNG CHENIERE ENERGY INC $21.93万0.01%773 -39,227-98.1% -$1,113.10万 重新持有
CECO CECO ENVIRONMENTAL CORP $21.87万0.01%3,670 3,670— $21.87万 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $21.60万0.01%2,301 -779-25.3% -$7.31万 减仓
GD GENERAL DYNAMICS CORP $21.55万0.01%628 -2,135-77.3% -$73.28万 减仓
HIPO HIPPO HLDGS INC $21.45万0.01%8,230 -16,055-66.1% -$41.84万 减仓
HEI/A HEICO CORP NEW $21.30万0.01%1,009 17821.4% $3.76万 加仓
HWM HOWMET AEROSPACE INC $21.09万0.01%915 915— $21.09万 新建仓
MEDP MEDPACE HLDGS INC $21.03万0.01%438 438— $21.03万 新建仓
AEP AMERICAN ELEC PWR CO INC $20.84万0.01%1,590 1,590— $20.84万 新建仓
PCT PURECYCLE TECHNOLOGIES INC $20.76万0.01%40,000 40,000— $20.76万 新建仓
— PERIMETER ACQUISITION CORP I $20.67万0.01%299,600 -75,400-20.1% -$5.20万 减仓
RGEN REPLIGEN CORP $20.57万0.01%1,746 -11,254-86.6% -$132.59万 重新持有
BHP BHP BILLITON LIMITED $20.43万0.01%2,808 2,808— $20.43万 新建仓
PBI PITNEY BOWES INC $20.31万0.01%18,380 18,380— $20.31万 新建仓
VVX V2X INC $20.21万0.01%2,950 -3,681-55.5% -$25.21万 减仓
ARDX ARDELYX INC $20.19万0.01%33,706 -19,300-36.4% -$11.56万 减仓
ANIP ANI PHARMACEUTICALS INC $20.09万0.01%2,612 2,612— $20.09万 新建仓
GTX GARRETT MOTION INC $19.75万0.01%10,870 -13,790-55.9% -$25.06万 减仓
AVPT AVEPOINT INC $18.77万0.01%19,735 -1,965-9.1% -$1.87万 减仓
— INFINITE EAGLE ACQUISITION C $18.00万0.01%1,000,000 1,000,000— $18.00万 新建仓
PCG PG&E CORP $17.87万0.01%10,172 -3,173-23.8% -$5.57万 减仓
NEO NEOGENOMICS INC $17.14万0.01%23,098 -76,532-76.8% -$56.79万 减仓
SMRT SMARTRENT INC $16.90万0.01%112,676 -134,035-54.3% -$20.11万 减仓
DX DYNEX CAP INC $15.91万0.01%12,469 -6,626-34.7% -$8.45万 减仓
— GLOBAL BUSINESS TRAVEL GROUP $15.30万0.01%27,427 27,427— $15.30万 新建仓
AVTR AVANTOR INC $15.26万0.01%19,466 -2,317-10.6% -$1.82万 减仓
— CROSS CTRY HEALTHCARE INC $15.26万0.01%16,230 -100,734-86.1% -$94.69万 减仓
ALOY REALLOYS INC $14.64万0.01%15,000 15,000— $14.64万 新建仓
— GORES HLDGS X INC $14.00万0.00%250,000 00.0% — 不变
GCMG GCM GROSVENOR INC $11.94万0.00%12,182 12,182— $11.94万 新建仓
COUR COURSERA INC $11.92万0.00%20,477 -183,589-90.0% -$106.85万 减仓
HTZ HERTZ GLOBAL HLDGS INC $9.98万0.00%21,658 21,658— $9.98万 新建仓
— EQV VENTURES AC CORP. II $9.75万0.00%325,000 -25,000-7.1% -$7,500 减仓
ABR ARBOR REALTY TRUST INC $9.74万0.00%12,634 -260,205-95.4% -$200.62万 减仓
KREF KKR REAL ESTATE FIN TR INC $9.65万0.00%15,760 -43,061-73.2% -$26.35万 减仓
— MISTER CAR WASH INC $8.37万0.00%12,004 12,004— $8.37万 新建仓
— TITAN ACQUISITION CORP $8.30万0.00%250,000 00.0% — 不变
CRML CRITICAL METALS CORP $7.94万0.00%10,000 10,000— $7.94万 新建仓
RPAY REPAY HLDGS CORP $7.41万0.00%28,493 00.0% — 不变
— SOL STRATEGIES INC $6.65万0.00%67,500 -50,000-42.6% -$4.93万 减仓
CCC CCC INTELLIGENT SOLUTIONS HL $6.26万0.00%10,437 -4,561-30.4% -$2.74万 减仓
— BAIN CAP GSS INVT CORP $6.20万0.00%100,000 00.0% — 不变
— COLOMBIER ACQUISITION CORP I $6.19万0.00%62,500 62,500— $6.19万 新建仓
GRAB GRAB HOLDINGS LIMITED $5.20万0.00%14,207 14,207— $5.20万 新建仓
— ATAIBECKLEY INC $4.60万0.00%13,000 13,000— $4.60万 新建仓
— OAKTREE ACQUISITION CORP III $4.50万0.00%60,000 00.0% — 不变
— ALUSSA ENERGY ACQUISIT CORP $4.50万0.00%125,000 125,000— $4.50万 新建仓
CLVT CLARIVATE PLC $3.96万0.00%15,645 15,645— $3.96万 新建仓
— CHURCHILL CAP CORP XI $1.50万0.00%20,000 20,000— $1.50万 新建仓
SYY SYSCO CORP $00.00%0 -370,000-100.0% -$2,726.53万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 —— — 申报中断
CINF CINCINNATI FINL CORP $00.00%0 —— — 申报中断
CRWV COREWEAVE INC 看跌期权 $00.00%0 -325,000-100.0% -$2,327.32万 清仓
EQT EQT CORP $00.00%0 -377,725-100.0% -$2,024.61万 清仓
WYNN WYNN RESORTS LTD $00.00%0 —— — 申报中断
VLO VALERO ENERGY CORP $00.00%0 -113,980-100.0% -$1,855.48万 清仓
TECK TECK RESOURCES LTD $00.00%0 —— — 申报中断
SEI SOLARIS ENERGY INFRAS INC 看涨期权 $00.00%0 -350,000-100.0% -$1,608.95万 清仓
HIG HARTFORD INSURANCE GROUP INC $00.00%0 -115,901-100.0% -$1,597.12万 清仓
ELF E L F BEAUTY INC $00.00%0 —— — 申报中断
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 —— — 申报中断
CRM SALESFORCE INC $00.00%0 -55,124-100.0% -$1,460.29万 清仓