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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.15亿 | 5.86% | 287,300 | 114,800 | 66.6% | $8,572.92万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.18亿 | 3.23% | 691,638 | 691,638 | — | $1.18亿 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $3,919.08万 | 1.07% | 76,306 | 75,784 | 14,518.0% | $3,892.27万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $3,789.14万 | 1.04% | 211,000 | 204,750 | 3,276.0% | $3,676.90万 | 加仓 |
| WMT | WALMART INC | $3,784.03万 | 1.03% | 334,101 | 331,051 | 10,854.1% | $3,749.48万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,687.03万 | 1.01% | 147,493 | 95,088 | 181.4% | $2,377.01万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $3,469.70万 | 0.95% | 157,000 | 157,000 | — | $3,469.70万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $3,367.16万 | 0.92% | 1,263,000 | 755,200 | 148.7% | $2,013.36万 | 加仓 |
| VTR | VENTAS INC | $3,190.53万 | 0.87% | 359,293 | 83,770 | 30.4% | $743.88万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,143.51万 | 0.86% | 99,924 | 19,555 | 24.3% | $615.18万 | 加仓 |
| AMZN | AMAZON COM INC | $3,040.31万 | 0.83% | 127,562 | -59,051 | -31.6% | -$1,407.42万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,989.73万 | 0.82% | 891,924 | 228,694 | 34.5% | $766.58万 | 加仓 |
| AEE | AMEREN CORP | $2,934.25万 | 0.80% | 259,576 | 238,912 | 1,156.2% | $2,700.66万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $2,907.27万 | 0.79% | 116,300 | 116,300 | — | $2,907.27万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $2,743.22万 | 0.75% | 48,700 | 31,200 | 178.3% | $1,757.46万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,703.13万 | 0.74% | 356,896 | 116,834 | 48.7% | $884.90万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $2,662.31万 | 0.73% | 434,237 | 36,439 | 9.2% | $223.41万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2,656.79万 | 0.73% | 372,100 | 372,100 | — | $2,656.79万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $2,518.37万 | 0.69% | 609,480 | 609,480 | — | $2,518.37万 | 新建仓 |
| FTS | FORTIS INC | $2,445.45万 | 0.67% | 427,465 | 427,465 | — | $2,445.45万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,404.13万 | 0.66% | 72,751 | 25,936 | 55.4% | $857.08万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,395.72万 | 0.65% | 104,357 | 5,253 | 5.3% | $120.59万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,245.20万 | 0.61% | 712,083 | -15,000 | -2.1% | -$47.30万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,213.38万 | 0.60% | 158,166 | 143,672 | 991.3% | $2,010.55万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,198.43万 | 0.60% | 61,541 | 56,397 | 1,096.4% | $2,014.67万 | 加仓 |
| CRH | CRH PLC | $2,195.83万 | 0.60% | 205,216 | 54,578 | 36.2% | $583.99万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,172.01万 | 0.59% | 403,120 | -33,051 | -7.6% | -$178.08万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,154.82万 | 0.59% | 180,713 | -65,105 | -26.5% | -$776.31万 | 减仓 |
| CNM | CORE & MAIN INC | $2,139.82万 | 0.58% | 443,486 | 296,976 | 202.7% | $1,432.91万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,023.83万 | 0.55% | 388,079 | 125,372 | 47.7% | $653.81万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,023.06万 | 0.55% | 631,221 | -373,949 | -37.2% | -$1,198.51万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,020.99万 | 0.55% | 92,515 | 74,490 | 413.3% | $1,627.23万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,018.33万 | 0.55% | 145,266 | -41,272 | -22.1% | -$573.43万 | 减仓 |
| WPC | WP CAREY INC | $1,974.30万 | 0.54% | 276,126 | 76,126 | 38.1% | $544.30万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,966.28万 | 0.54% | 737,540 | 197,740 | 36.6% | $527.17万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,965.86万 | 0.54% | 204,521 | 204,521 | — | $1,965.86万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1,955.30万 | 0.53% | 108,082 | 108,082 | — | $1,955.30万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,953.54万 | 0.53% | 91,866 | 91,866 | — | $1,953.54万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,916.22万 | 0.52% | 241,886 | 228,998 | 1,776.8% | $1,814.12万 | 重新持有 |
| HSY | HERSHEY CO | $1,891.56万 | 0.52% | 107,812 | 103,190 | 2,232.6% | $1,810.47万 | 加仓 |
| DTE | DTE ENERGY CO | $1,888.98万 | 0.52% | 123,973 | 116,859 | 1,642.7% | $1,780.58万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,877.13万 | 0.51% | 137,207 | 135,617 | 8,529.4% | $1,855.38万 | 加仓 |
| EVRG | EVERGY INC | $1,826.37万 | 0.50% | 211,312 | 206,204 | 4,036.9% | $1,782.22万 | 加仓 |
| BOH | BANK HAWAII CORP | $1,801.99万 | 0.49% | 221,130 | 73,741 | 50.0% | $600.92万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,769.19万 | 0.48% | 71,854 | -11,520 | -13.8% | -$283.65万 | 减仓 |
| META | META PLATFORMS INC | $1,765.97万 | 0.48% | 31,351 | 14,681 | 88.1% | $826.97万 | 加仓 |
| UDR | UDR INC | $1,761.28万 | 0.48% | 441,204 | 48,112 | 12.2% | $192.06万 | 加仓 |
| PPL | PPL CORP | $1,734.03万 | 0.47% | 477,038 | 449,075 | 1,606.0% | $1,632.39万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,730.65万 | 0.47% | 58,665 | 58,665 | — | $1,730.65万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,710.27万 | 0.47% | 1,024,729 | -30,822 | -2.9% | -$51.44万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,688.42万 | 0.46% | 211,741 | 211,741 | — | $1,688.42万 | 新建仓 |
| EQIX | EQUINIX INC | $1,665.11万 | 0.46% | 15,974 | -2,255 | -12.4% | -$235.06万 | 减仓 |
| SN | SHARKNINJA INC | $1,648.35万 | 0.45% | 108,253 | 84,690 | 359.4% | $1,289.56万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,640.36万 | 0.45% | 178,922 | 129,646 | 263.1% | $1,188.59万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $1,619.31万 | 0.44% | 87,464 | -60,002 | -40.7% | -$1,110.88万 | 重新持有 |
| BRO | BROWN & BROWN INC | $1,515.13万 | 0.41% | 236,186 | 236,186 | — | $1,515.13万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,484.78万 | 0.41% | 50,644 | 50,644 | — | $1,484.78万 | 新建仓 |
| STT | STATE STR CORP | $1,481.95万 | 0.41% | 87,379 | -117,558 | -57.4% | -$1,993.78万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,465.37万 | 0.40% | 210,391 | 210,391 | — | $1,465.37万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1,458.26万 | 0.40% | 158,043 | 139,814 | 767.0% | $1,290.06万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,456.13万 | 0.40% | 176,202 | 176,202 | — | $1,456.13万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,408.06万 | 0.38% | 83,948 | 29,788 | 55.0% | $499.63万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,377.03万 | 0.38% | 241,669 | 217,888 | 916.2% | $1,241.53万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,375.36万 | 0.38% | 111,718 | 95,511 | 589.3% | $1,175.84万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,362.80万 | 0.37% | 86,830 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $1,331.73万 | 0.36% | 378,979 | 88,506 | 30.5% | $311.01万 | 加仓 |
| SKT | TANGER INC | $1,326.98万 | 0.36% | 336,200 | -58,500 | -14.8% | -$230.90万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,323.41万 | 0.36% | 32,969 | -8,594 | -20.7% | -$344.97万 | 减仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $1,311.45万 | 0.36% | 136,000 | 136,000 | — | $1,311.45万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,293.28万 | 0.35% | 129,238 | 125,538 | 3,392.9% | $1,256.26万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $1,286.86万 | 0.35% | 43,173 | 43,173 | — | $1,286.86万 | 新建仓 |
| FUL | FULLER H B CO | $1,286.55万 | 0.35% | 220,716 | 220,716 | — | $1,286.55万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $1,280.49万 | 0.35% | 989,556 | 989,556 | — | $1,280.49万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $1,272.92万 | 0.35% | 379,975 | 244,711 | 180.9% | $819.78万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,239.94万 | 0.34% | 117,374 | -8,834 | -7.0% | -$93.32万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $1,239.60万 | 0.34% | 300,000 | 300,000 | — | $1,239.60万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,234.61万 | 0.34% | 135,389 | -100,399 | -42.6% | -$915.54万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $1,229.76万 | 0.34% | 420,000 | 401,699 | 2,195.0% | $1,176.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,228.83万 | 0.34% | 37,541 | -21,861 | -36.8% | -$715.58万 | 减仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $1,217.74万 | 0.33% | 374,000 | 209,500 | 127.4% | $682.13万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,213.78万 | 0.33% | 127,578 | 55,581 | 77.2% | $528.80万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $1,201.07万 | 0.33% | 328,790 | 220,973 | 205.0% | $807.21万 | 加仓 |
| CHEF | CHEFS WHSE INC | $1,198.63万 | 0.33% | 124,727 | 124,727 | — | $1,198.63万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,193.34万 | 0.33% | 399,778 | 91,286 | 29.6% | $272.49万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,160.00万 | 0.32% | 431,869 | 413,187 | 2,211.7% | $1,109.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,143.72万 | 0.31% | 30,661 | -15,111 | -33.0% | -$563.67万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,111.99万 | 0.30% | 101,302 | -23,951 | -19.1% | -$262.91万 | 减仓 |
| CUBE | CUBESMART | $1,103.97万 | 0.30% | 277,589 | 11,301 | 4.2% | $44.94万 | 加仓 |
| LEN | LENNAR CORP | $1,086.78万 | 0.30% | 120,100 | 74,954 | 166.0% | $678.26万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,084.79万 | 0.30% | 268,846 | -88,757 | -24.8% | -$358.13万 | 减仓 |
| BSY | BENTLEY SYS INC | $1,071.76万 | 0.29% | 358,569 | 68,924 | 23.8% | $206.01万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,071.37万 | 0.29% | 357,360 | 87,664 | 32.5% | $262.82万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,025.98万 | 0.28% | 95,886 | 78,609 | 455.0% | $841.12万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,003.05万 | 0.27% | 835,873 | 482,016 | 136.2% | $578.42万 | 加仓 |
| CB | CHUBB LIMITED | $1,002.70万 | 0.27% | 29,427 | 15,383 | 109.5% | $524.16万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,001.08万 | 0.27% | 134,318 | -56,569 | -29.6% | -$421.61万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $999.33万 | 0.27% | 314,256 | 13,072 | 4.3% | $41.57万 | 加仓 |
| UNM | UNUM GROUP | $996.91万 | 0.27% | 111,511 | -1,200 | -1.1% | -$10.73万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $988.14万 | 0.27% | 135,361 | 135,361 | — | $988.14万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $983.54万 | 0.27% | 22,698 | 22,698 | — | $983.54万 | 新建仓 |