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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.12亿 | 3.90% | 172,500 | -98,500 | -36.3% | -$6,405.85万 | 减仓 |
| AMZN | AMAZON COM INC | $3,886.59万 | 1.35% | 186,613 | -117,761 | -38.7% | -$2,452.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,945.69万 | 1.02% | 168,905 | 116,178 | 220.3% | $2,026.13万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,757.18万 | 0.96% | 1,005,170 | 499,585 | 98.8% | $1,370.36万 | 加仓 |
| MCD | MCDONALDS CORP | $2,656.10万 | 0.92% | 85,463 | 52,483 | 159.1% | $1,631.12万 | 加仓 |
| STT | STATE STR CORP | $2,593.68万 | 0.90% | 204,937 | 90,086 | 78.4% | $1,140.13万 | 加仓 |
| BCS | BARCLAYS PLC | $2,534.33万 | 0.88% | 1,197,699 | 810,688 | 209.5% | $1,715.42万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,526.27万 | 0.88% | 245,818 | 87,019 | 54.8% | $894.29万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $2,320.15万 | 0.81% | 874,539 | 390,539 | 80.7% | $1,036.10万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $2,306.59万 | 0.80% | 80,369 | 40,632 | 102.3% | $1,166.14万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2,301.26万 | 0.80% | 397,798 | -22,202 | -5.3% | -$128.44万 | 减仓 |
| SM | SM ENERGY COMPANY | $2,281.21万 | 0.79% | 731,625 | 349,123 | 91.3% | $1,088.57万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,278.00万 | 0.79% | 186,538 | 98,010 | 110.7% | $1,196.90万 | 加仓 |
| V | VISA INC | $2,258.00万 | 0.79% | 74,709 | -16,397 | -18.0% | -$495.58万 | 减仓 |
| VTR | VENTAS INC | $2,253.23万 | 0.78% | 275,523 | 142,023 | 106.4% | $1,161.46万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2,171.10万 | 0.76% | 346,599 | 147,545 | 74.1% | $924.22万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,146.39万 | 0.75% | 99,104 | 40,216 | 68.3% | $871.00万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,094.00万 | 0.73% | 727,083 | -192,917 | -21.0% | -$555.60万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2,017.73万 | 0.70% | 436,171 | 211,171 | 93.9% | $976.88万 | 加仓 |
| OVV | OVINTIV INC | $1,946.48万 | 0.68% | 327,911 | -275,021 | -45.6% | -$1,632.52万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,892.44万 | 0.66% | 126,163 | 20,240 | 19.1% | $303.60万 | 加仓 |
| EOG | EOG RES INC | $1,861.58万 | 0.65% | 128,767 | 31,017 | 31.7% | $448.41万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,851.74万 | 0.64% | 663,230 | 338,229 | 104.1% | $944.34万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $1,821.55万 | 0.63% | 128,116 | 128,116 | — | $1,821.55万 | 新建仓 |
| ADC | AGREE RLTY CORP | $1,809.59万 | 0.63% | 240,062 | -60,408 | -20.1% | -$455.36万 | 减仓 |
| EQIX | EQUINIX INC | $1,786.88万 | 0.62% | 18,229 | -9,515 | -34.3% | -$932.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,747.37万 | 0.61% | 59,402 | 14,376 | 31.9% | $422.88万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,734.93万 | 0.60% | 83,374 | 6,693 | 8.7% | $139.27万 | 加仓 |
| GOOG | ALPHABET INC | $1,727.27万 | 0.60% | 60,213 | 53,366 | 779.4% | $1,530.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,694.33万 | 0.59% | 45,772 | -15,729 | -25.6% | -$582.24万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,634.19万 | 0.57% | 33,744 | 30,346 | 893.1% | $1,469.63万 | 加仓 |
| RRC | RANGE RES CORP | $1,611.66万 | 0.56% | 356,720 | 26,716 | 8.1% | $120.70万 | 加仓 |
| CRH | CRH PLC | $1,583.51万 | 0.55% | 150,638 | 74,014 | 96.6% | $778.04万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,571.72万 | 0.55% | 1,055,551 | 1,055,551 | — | $1,571.72万 | 新建仓 |
| DIS | DISNEY WALT CO | $1,529.39万 | 0.53% | 158,683 | 158,683 | — | $1,529.39万 | 新建仓 |
| GL | GLOBE LIFE INC | $1,492.18万 | 0.52% | 107,220 | 35,549 | 49.6% | $494.74万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,482.29万 | 0.52% | 539,800 | 419,389 | 348.3% | $1,151.64万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,436.42万 | 0.50% | 190,887 | 137,082 | 254.8% | $1,031.54万 | 重新持有 |
| RL | RALPH LAUREN CORP | $1,429.74万 | 0.50% | 41,563 | 19,514 | 88.5% | $671.27万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,423.55万 | 0.50% | 46,815 | 17,031 | 57.2% | $517.88万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,410.39万 | 0.49% | 132,793 | 132,793 | — | $1,410.39万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $1,399.71万 | 0.49% | 388,161 | -33,032 | -7.8% | -$119.11万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,394.42万 | 0.49% | 507,800 | 468,100 | 1,179.1% | $1,285.40万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $1,372.15万 | 0.48% | 1,300,000 | 365,000 | 39.0% | $385.26万 | 加仓 |
| NDAQ | NASDAQ INC | $1,371.72万 | 0.48% | 161,588 | 161,588 | — | $1,371.72万 | 新建仓 |
| KBH | KB HOME | $1,362.92万 | 0.47% | 263,366 | 190,625 | 262.1% | $986.48万 | 加仓 |
| WPC | WP CAREY INC | $1,359.20万 | 0.47% | 200,000 | 40,000 | 25.0% | $271.84万 | 加仓 |
| SKT | TANGER INC | $1,341.19万 | 0.47% | 394,700 | -185,300 | -31.9% | -$629.65万 | 减仓 |
| UDR | UDR INC | $1,327.86万 | 0.46% | 393,092 | -371,132 | -48.6% | -$1,253.68万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,327.10万 | 0.46% | 842,071 | 842,071 | — | $1,327.10万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $1,310.62万 | 0.46% | 357,603 | 216,603 | 153.6% | $793.85万 | 加仓 |
| PNR | PENTAIR PLC | $1,297.13万 | 0.45% | 148,907 | 65,900 | 79.4% | $574.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,291.28万 | 0.45% | 21,365 | 20,360 | 2,025.9% | $1,230.54万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,275.48万 | 0.44% | 136,811 | 76,841 | 128.1% | $716.38万 | 加仓 |
| EQNR | EQUINOR ASA 看跌期权 | $1,266.00万 | 0.44% | 300,000 | 300,000 | — | $1,266.00万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $1,253.75万 | 0.44% | 1,250,000 | 1,250,000 | — | $1,253.75万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,238.93万 | 0.43% | 262,707 | -121,493 | -31.6% | -$572.96万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,232.77万 | 0.43% | 290,473 | -42,027 | -12.6% | -$178.36万 | 减仓 |
| PSX | PHILLIPS 66 | $1,229.71万 | 0.43% | 67,500 | -894 | -1.3% | -$16.29万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,208.32万 | 0.42% | 125,253 | 109,404 | 690.3% | $1,055.42万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,201.03万 | 0.42% | 86,830 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $1,195.55万 | 0.42% | 158,582 | 95,899 | 153.0% | $722.98万 | 重新持有 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,187.74万 | 0.41% | 126,208 | -31,611 | -20.0% | -$297.49万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,185.94万 | 0.41% | 287,500 | -560,000 | -66.1% | -$2,310.00万 | 减仓 |
| SAIA | SAIA INC | $1,176.33万 | 0.41% | 33,487 | 28,917 | 632.8% | $1,015.80万 | 加仓 |
| APA | APA CORPORATION | $1,167.10万 | 0.41% | 275,000 | 275,000 | — | $1,167.10万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,146.54万 | 0.40% | 97,945 | -29,625 | -23.2% | -$346.79万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,141.02万 | 0.40% | 175,542 | -354,458 | -66.9% | -$2,303.97万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,137.53万 | 0.40% | 54,160 | -33,947 | -38.5% | -$712.99万 | 减仓 |
| DE | DEERE & CO | $1,125.98万 | 0.39% | 19,989 | 19,989 | — | $1,125.98万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,108.66万 | 0.39% | 301,184 | 112,261 | 59.4% | $413.23万 | 重新持有 |
| HAL | HALLIBURTON CO | $1,106.94万 | 0.39% | 283,904 | -126,096 | -30.8% | -$491.65万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $1,106.68万 | 0.39% | 81,093 | 48,371 | 147.8% | $660.12万 | 加仓 |
| BOH | BANK HAWAII CORP | $1,094.36万 | 0.38% | 147,389 | 97,577 | 195.9% | $724.51万 | 加仓 |
| PBF | PBF ENERGY INC | $1,087.16万 | 0.38% | 228,300 | 66,463 | 41.1% | $316.50万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,063.87万 | 0.37% | 53,652 | 47,909 | 834.2% | $949.99万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,047.20万 | 0.36% | 7,594 | -14,404 | -65.5% | -$1,986.30万 | 减仓 |
| TFII | TRANSFORCE INC | $1,038.30万 | 0.36% | 95,581 | 95,581 | — | $1,038.30万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,035.00万 | 0.36% | 52,405 | -532 | -1.0% | -$10.51万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $1,022.00万 | 0.36% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $1,019.00万 | 0.35% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $1,017.23万 | 0.35% | 289,645 | 133,320 | 85.3% | $468.22万 | 加仓 |
| VICI | VICI PPTYS INC | $1,009.45万 | 0.35% | 369,491 | 26,162 | 7.6% | $71.47万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1,008.37万 | 0.35% | 132,942 | 89,291 | 204.6% | $677.27万 | 重新持有 |
| META | META PLATFORMS INC 看涨期权 | $1,001.23万 | 0.35% | 17,500 | 17,500 | — | $1,001.23万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $1,000.00万 | 0.35% | 1,000,000 | 1,000,000 | — | $1,000.00万 | 新建仓 |
| — | WEBSTER FINL CORP | $986.14万 | 0.34% | 142,054 | 126,234 | 797.9% | $876.32万 | 重新持有 |
| FAST | FASTENAL CO | $976.19万 | 0.34% | 210,385 | 210,385 | — | $976.19万 | 新建仓 |
| CUBE | CUBESMART | $975.95万 | 0.34% | 266,288 | 51,288 | 23.9% | $187.97万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $958.45万 | 0.33% | 60,646 | 42,536 | 234.9% | $672.24万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $954.37万 | 0.33% | 184,063 | 77,486 | 72.7% | $401.76万 | 加仓 |
| META | META PLATFORMS INC | $953.74万 | 0.33% | 16,670 | -23,090 | -58.1% | -$1,321.05万 | 减仓 |
| QQQ | INVESCO QQQ TR | $946.29万 | 0.33% | 16,395 | 16,395 | — | $946.29万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $944.68万 | 0.33% | 26,323 | 12,780 | 94.4% | $458.65万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $936.58万 | 0.33% | 308,492 | -161,508 | -34.4% | -$490.34万 | 减仓 |
| MATX | MATSON INC | $919.95万 | 0.32% | 56,115 | -27,385 | -32.8% | -$448.95万 | 减仓 |
| SUI | SUN CMNTYS INC | $915.14万 | 0.32% | 72,653 | 15,849 | 27.9% | $199.63万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $910.95万 | 0.32% | 158,206 | -106,681 | -40.3% | -$614.27万 | 减仓 |
| EQNR | EQUINOR ASA | $896.75万 | 0.31% | 212,500 | 212,500 | — | $896.75万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $896.38万 | 0.31% | 68,452 | 57,223 | 509.6% | $749.34万 | 加仓 |