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
EXP EAGLE MATLS INC $00.00%0 -11,529-100.0% -$238.28万 清仓
QCOM QUALCOMM INC $00.00%0 -13,667-100.0% -$233.77万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -28,670-100.0% -$228.41万 清仓
HAS HASBRO INC $00.00%0 —— — 申报中断
TWLO TWILIO INC $00.00%0 -15,812-100.0% -$224.91万 清仓
ERIE ERIE INDTY CO $00.00%0 -7,659-100.0% -$219.55万 清仓
— GIGCAPITAL7 CORP $00.00%0 -200,000-100.0% -$210.80万 清仓
VTRS VIATRIS INC $00.00%0 -168,484-100.0% -$209.76万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 —— — 申报中断
SQM SOCIEDAD QUIMICA Y MINERA DE $00.00%0 -30,000-100.0% -$206.40万 清仓
AGO ASSURED GUARANTY LTD $00.00%0 -22,781-100.0% -$204.73万 清仓
— CHURCHILL CAP CORP XI $00.00%0 -200,000-100.0% -$204.20万 清仓
— CONFLUENT INC $00.00%0 -67,282-100.0% -$203.46万 清仓
WD WALKER & DUNLOP INC $00.00%0 -33,162-100.0% -$199.47万 清仓
AN AUTONATION INC $00.00%0 -9,613-100.0% -$198.49万 清仓
— STELLAR BANCORP INC $00.00%0 -64,117-100.0% -$198.38万 清仓
MTN VAIL RESORTS INC $00.00%0 -14,800-100.0% -$196.54万 清仓
PRAA PRA GROUP INC $00.00%0 -108,725-100.0% -$192.33万 清仓
BAX BAXTER INTL INC 看涨期权 $00.00%0 -100,000-100.0% -$191.10万 清仓
WAT WATERS CORP $00.00%0 —— — 申报中断
EAT BRINKER INTL INC $00.00%0 -13,220-100.0% -$189.73万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -47,712-100.0% -$187.94万 清仓
RCL ROYAL CARIBBEAN GROUP $00.00%0 -6,698-100.0% -$186.82万 清仓
FIGS FIGS INC $00.00%0 —— — 申报中断
ELS EQUITY LIFESTYLE PPTYS INC $00.00%0 —— — 申报中断
HMN HORACE MANN EDUCATORS CORP N $00.00%0 -39,258-100.0% -$181.29万 清仓
UAMY UNITED STATES ANTIMONY CORP $00.00%0 -359,749-100.0% -$180.59万 清仓
NVO NOVO-NORDISK A S $00.00%0 —— — 申报中断
WTW WILLIS TOWERS WATSON PLC LTD $00.00%0 -5,402-100.0% -$177.51万 清仓
UEC URANIUM ENERGY CORP $00.00%0 -148,547-100.0% -$173.50万 清仓
GSK GSK PLC $00.00%0 -35,199-100.0% -$172.62万 清仓
UTHR UNITED THERAPEUTICS CORP DEL $00.00%0 —— — 申报中断
SNA SNAP ON INC $00.00%0 -4,746-100.0% -$163.55万 清仓
AMN AMN HEALTHCARE SVCS INC $00.00%0 -103,755-100.0% -$163.52万 清仓
LOGI LOGITECH INTL S A $00.00%0 -16,236-100.0% -$162.72万 清仓
DHR DANAHER CORPORATION $00.00%0 —— — 申报中断
FINV FINVOLUTION GROUP $00.00%0 -300,000-100.0% -$156.90万 清仓
ASAN ASANA INC $00.00%0 —— — 申报中断
NXPI NXP SEMICONDUCTORS N V $00.00%0 -6,954-100.0% -$150.94万 清仓
ACGL ARCH CAP GROUP LTD $00.00%0 -15,602-100.0% -$149.65万 清仓
MNRO MONRO INC $00.00%0 -73,231-100.0% -$146.75万 清仓
QDEL QUIDELORTHO CORP $00.00%0 —— — 申报中断
THC TENET HEALTHCARE CORP $00.00%0 —— — 申报中断
VSXY VICTORIAS SECRET AND CO $00.00%0 —— — 申报中断
WMS ADVANCED DRAIN SYS INC DEL $00.00%0 —— — 申报中断
DECK DECKERS OUTDOOR CORP $00.00%0 -13,536-100.0% -$140.33万 清仓
CRBG COREBRIDGE FINL INC $00.00%0 —— — 申报中断
PBF PBF ENERGY INC 看涨期权 $00.00%0 -50,000-100.0% -$135.60万 清仓
— ORLA MNG LTD NEW $00.00%0 -99,866-100.0% -$134.36万 清仓
CXT CRANE NXT CO $00.00%0 -27,930-100.0% -$131.47万 清仓
KO COCA COLA CO $00.00%0 -18,722-100.0% -$130.89万 清仓
BAC BANK AMERICA CORP $00.00%0 —— — 申报中断
GOLF ACUSHNET HLDGS CORP $00.00%0 -16,251-100.0% -$129.72万 清仓
NIO NIO INC $00.00%0 -248,461-100.0% -$126.72万 清仓
HBM HUDBAY MINERALS INC $00.00%0 —— — 申报中断
AVNT AVIENT CORPORATION $00.00%0 —— — 申报中断
ABVX ABIVAX SA $00.00%0 -9,200-100.0% -$124.07万 清仓
— DIREXION SHS ETF TR $00.00%0 -395,000-100.0% -$123.64万 清仓
NWL NEWELL BRANDS INC $00.00%0 -330,561-100.0% -$122.97万 清仓
WEX WEX INC $00.00%0 —— — 申报中断
RBLX ROBLOX CORP $00.00%0 -14,737-100.0% -$119.41万 清仓
ASC ARDMORE SHIPPING CORP $00.00%0 -112,041-100.0% -$118.65万 清仓
SMPL SIMPLY GOOD FOODS CO $00.00%0 -58,702-100.0% -$117.87万 清仓
BOOT BOOT BARN HLDGS INC $00.00%0 -6,649-100.0% -$117.33万 清仓
NMM NAVIOS MARITIME PARTNERS L P $00.00%0 -22,331-100.0% -$117.08万 清仓
ANET ARISTA NETWORKS INC $00.00%0 —— — 申报中断
INVH INVITATION HOMES INC $00.00%0 -41,800-100.0% -$116.16万 清仓
MRVL MARVELL TECHNOLOGY INC $00.00%0 -13,495-100.0% -$114.68万 清仓
— SYNOVUS FINL CORP $00.00%0 -22,730-100.0% -$113.76万 清仓
GKOS GLAUKOS CORP $00.00%0 —— — 申报中断
PLNT PLANET FITNESS INC $00.00%0 -10,335-100.0% -$112.10万 清仓
XENE XENON PHARMACEUTICALS INC $00.00%0 -25,000-100.0% -$112.05万 清仓
FLEX FLEX LTD $00.00%0 —— — 申报中断
BKNG BOOKING HOLDINGS INC $00.00%0 —— — 申报中断
DHT DHT HOLDINGS INC $00.00%0 -89,052-100.0% -$108.73万 清仓
BBNX BETA BIONICS INC $00.00%0 -35,000-100.0% -$106.64万 清仓
MAX MEDIAALPHA INC $00.00%0 —— — 申报中断
NRG NRG ENERGY INC $00.00%0 —— — 申报中断
ALC ALCON AG $00.00%0 -12,750-100.0% -$100.48万 清仓
BBIO BRIDGEBIO PHARMA INC $00.00%0 -13,000-100.0% -$99.44万 清仓
STAA STAAR SURGICAL CO $00.00%0 -42,725-100.0% -$98.65万 清仓
ECO OKEANIS ECO TANKERS COR $00.00%0 -29,075-100.0% -$98.39万 清仓
TSN TYSON FOODS INC $00.00%0 —— — 申报中断
TBBK BANCORP INC DEL $00.00%0 -14,381-100.0% -$97.10万 清仓
ALLY ALLY FINL INC $00.00%0 -21,146-100.0% -$95.77万 清仓
MGA MAGNA INTL INC $00.00%0 -17,882-100.0% -$95.31万 清仓
AEO AMERICAN EAGLE OUTFITTERS IN $00.00%0 -35,977-100.0% -$94.87万 清仓
IT GARTNER INC $00.00%0 —— — 申报中断
MMI MARCUS & MILLICHAP INC $00.00%0 -34,445-100.0% -$94.00万 清仓
— DIREXION SHS ETF TR 看涨期权 $00.00%0 -300,000-100.0% -$93.90万 清仓
ZM ZOOM COMMUNICATIONS INC $00.00%0 —— — 申报中断
ALGN ALIGN TECHNOLOGY INC $00.00%0 -5,888-100.0% -$91.94万 清仓
UPST UPSTART HLDGS INC $00.00%0 —— — 申报中断
INTC INTEL CORP $00.00%0 -24,618-100.0% -$90.84万 清仓
T AT&T INC $00.00%0 -36,385-100.0% -$90.38万 清仓
FLUT FLUTTER ENTMT PLC $00.00%0 -4,089-100.0% -$87.93万 清仓
SBAC SBA COMMUNICATIONS CORP NEW $00.00%0 -4,540-100.0% -$87.82万 清仓
TAK TAKEDA PHARMACEUTICAL CO LTD $00.00%0 -56,265-100.0% -$87.72万 清仓
IFF INTERNATIONAL FLAVORS&FRAGRA $00.00%0 —— — 申报中断
LIN LINDE PLC $00.00%0 -1,955-100.0% -$83.35万 清仓