Woodline Partners LP
San Francisco CA · SEC CIK 0001784547
$323.53亿2026Q2 申报市值
1,011持仓数
17.2%前十大占比 · 第一大 3.3%
132 / 180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
META 加仓+$2.41亿
MCHP 加仓+$2.09亿
LITE 加仓+$1.77亿
PM 加仓+$1.60亿
CB 加仓+$1.60亿
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$2.58亿
TXN 减仓-$2.31亿
DDOG 减仓-$1.69亿
STX 减仓-$1.47亿
TNGX 减仓-$1.25亿
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 |
|---|---|---|---|---|---|---|---|---|
| PICK | ISHARES INC | $2,854.80万 | 0.09% | 490,937 | -147,801 | -23.1% | -$859.46万 | 减仓 |
| ADNT | ADIENT PLC | $2,864.62万 | 0.09% | 1,558,553 | -753,452 | -32.6% | -$1,384.84万 | 减仓 |
| AES | AES CORP | $2,865.36万 | 0.09% | 1,954,544 | -414,564 | -17.5% | -$607.75万 | 减仓 |
| CENX | CENTURY ALUM CO | $2,883.78万 | 0.09% | 626,772 | 511,478 | 443.6% | $2,353.31万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $2,899.67万 | 0.09% | 919,654 | -132,887 | -12.6% | -$418.99万 | 减仓 |
| APP | APPLOVIN CORP | $2,909.45万 | 0.09% | 56,469 | 12,945 | 29.7% | $666.97万 | 加仓 |
| CHEF | CHEFS WHSE INC | $2,930.18万 | 0.09% | 304,909 | -251,019 | -45.2% | -$2,412.29万 | 减仓 |
| CRM | SALESFORCE INC | $2,934.88万 | 0.09% | 187,341 | 104,425 | 125.9% | $1,635.92万 | 加仓 |
| ALKS | ALKERMES PLC | $2,935.60万 | 0.09% | 560,282 | 1,715 | 0.3% | $8.99万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $2,937.99万 | 0.09% | 8,903,009 | 8,903,009 | — | $2,937.99万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $2,975.02万 | 0.09% | 245,971 | -107,604 | -30.4% | -$1,301.47万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,979.59万 | 0.09% | 341,618 | 341,618 | — | $2,979.59万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $3,022.99万 | 0.09% | 169,602 | 11,752 | 7.4% | $209.47万 | 加仓 |
| ABVX | ABIVAX SA | $3,024.55万 | 0.09% | 226,966 | 1,074 | 0.5% | $14.31万 | 加仓 |
| SHC | SOTERA HEALTH CO | $3,072.18万 | 0.09% | 1,730,807 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $3,097.49万 | 0.10% | 607,471 | 251,535 | 70.7% | $1,282.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,109.46万 | 0.10% | 30,745 | -81,498 | -72.6% | -$8,242.46万 | 减仓 |
| ABSI | ABSCI CORPORATION | $3,130.08万 | 0.10% | 2,700,675 | -599,494 | -18.2% | -$694.81万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $3,155.26万 | 0.10% | 519,512 | -463,768 | -47.2% | -$2,816.69万 | 减仓 |
| CE | CELANESE CORP DEL | $3,173.02万 | 0.10% | 689,788 | 308,367 | 80.8% | $1,418.49万 | 加仓 |
| KKR | KKR & CO INC | $3,184.55万 | 0.10% | 346,977 | -37,701 | -9.8% | -$346.02万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,190.85万 | 0.10% | 92,671 | -231,466 | -71.4% | -$7,969.84万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,198.08万 | 0.10% | 165,515 | 132,268 | 397.8% | $2,555.68万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $3,248.26万 | 0.10% | 1,209,328 | 509,936 | 72.9% | $1,369.69万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $3,258.12万 | 0.10% | 219,358 | 219,358 | — | $3,258.12万 | 新建仓 |
| CAVA | CAVA GROUP INC | $3,286.76万 | 0.10% | 418,802 | -116,886 | -21.8% | -$917.32万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $3,287.18万 | 0.10% | 470,875 | 55,540 | 13.4% | $387.72万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $3,294.19万 | 0.10% | 708,276 | 259,280 | 57.7% | $1,205.91万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $3,299.50万 | 0.10% | 451,986 | 114,911 | 34.1% | $838.85万 | 加仓 |
| VEEV | VEEVA SYS INC | $3,301.05万 | 0.10% | 186,006 | 179,894 | 2,943.3% | $3,192.58万 | 加仓 |
| BA | BOEING CO | $3,310.06万 | 0.10% | 152,911 | -38,382 | -20.1% | -$830.86万 | 减仓 |
| — | CHART INDS INC | $3,369.18万 | 0.10% | 161,251 | 1 | 0.0% | $209 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,373.72万 | 0.10% | 1,961,468 | 743,998 | 61.1% | $1,279.68万 | 加仓 |
| BC | BRUNSWICK CORP | $3,381.55万 | 0.10% | 401,419 | 247,827 | 161.4% | $2,087.69万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,383.26万 | 0.10% | 68,883 | -9,009 | -11.6% | -$442.49万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,391.24万 | 0.10% | 274,728 | -118,913 | -30.2% | -$1,467.86万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $3,392.73万 | 0.10% | 223,162 | 215,845 | 2,949.9% | $3,281.49万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $3,432.82万 | 0.11% | 1,104,156 | 1,104,156 | — | $3,432.82万 | 新建仓 |
| GDX | VANECK ETF TRUST | $3,448.18万 | 0.11% | 457,015 | 457,015 | — | $3,448.18万 | 新建仓 |
| DE | DEERE & CO | $3,448.53万 | 0.11% | 54,365 | 4,799 | 9.7% | $304.41万 | 加仓 |
| U | UNITY SOFTWARE INC | $3,455.19万 | 0.11% | 1,208,954 | -1,887,167 | -61.0% | -$5,393.52万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $3,486.27万 | 0.11% | 354,837 | 315,595 | 804.2% | $3,100.72万 | 加仓 |
| WELL | WELLTOWER INC | $3,491.89万 | 0.11% | 153,848 | 17,776 | 13.1% | $403.46万 | 加仓 |
| CGON | CG ONCOLOGY INC | $3,501.99万 | 0.11% | 492,891 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $3,511.24万 | 0.11% | 181,141 | 147,089 | 432.0% | $2,851.17万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,521.78万 | 0.11% | 127,522 | -137,491 | -51.9% | -$3,797.09万 | 减仓 |
| UNP | UNION PAC CORP | $3,524.66万 | 0.11% | 129,583 | 13,366 | 11.5% | $363.56万 | 加仓 |
| INFY | INFOSYS LTD | $3,555.42万 | 0.11% | 3,389,345 | 1,549,513 | 84.2% | $1,625.44万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,577.40万 | 0.11% | 104,903 | 18,736 | 21.7% | $638.94万 | 加仓 |
| ETN | EATON CORP PLC | $3,610.69万 | 0.11% | 84,734 | 8,659 | 11.4% | $368.98万 | 加仓 |
| DXCM | DEXCOM INC | $3,614.69万 | 0.11% | 536,702 | 23,381 | 4.6% | $157.47万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,616.55万 | 0.11% | 150,083 | 108,861 | 264.1% | $2,623.22万 | 重新持有 |
| CCL | CARNIVAL CORP LTD | $3,622.93万 | 0.11% | 1,268,088 | 1,268,088 | — | $3,622.93万 | 新建仓 |
| FOXA | FOX CORP | $3,634.20万 | 0.11% | 696,740 | 661,160 | 1,858.2% | $3,448.61万 | 重新持有 |
| BSY | BENTLEY SYS INC | $3,692.95万 | 0.11% | 1,235,513 | -225,837 | -15.5% | -$675.03万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $3,712.10万 | 0.11% | 1,178,446 | 200,352 | 20.5% | $631.11万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,767.15万 | 0.12% | 1,413,036 | 308,964 | 28.0% | $823.70万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,779.58万 | 0.12% | 603,477 | 603,477 | — | $3,779.58万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $3,798.45万 | 0.12% | 400,892 | 16,459 | 4.3% | $155.95万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $3,800.88万 | 0.12% | 212,827 | 126,466 | 146.4% | $2,258.56万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,811.23万 | 0.12% | 225,971 | 144,283 | 176.6% | $2,433.48万 | 加仓 |
| VGNT | VERSIGENT PLC | $3,820.74万 | 0.12% | 909,483 | 909,483 | — | $3,820.74万 | 新建仓 |
| ROKU | ROKU INC | $3,861.01万 | 0.12% | 279,500 | -344,559 | -55.2% | -$4,759.74万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,862.95万 | 0.12% | 227,393 | 23,659 | 11.6% | $401.92万 | 加仓 |
| TWLO | TWILIO INC | $3,891.18万 | 0.12% | 188,590 | -87,049 | -31.6% | -$1,796.08万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,916.78万 | 0.12% | 407,489 | -440,386 | -51.9% | -$4,232.99万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,927.76万 | 0.12% | 116,120 | 10,614 | 10.1% | $359.02万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $3,930.96万 | 0.12% | 715,500 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $3,948.87万 | 0.12% | 518,633 | 518,633 | — | $3,948.87万 | 新建仓 |
| ANNX | ANNEXON INC | $3,954.21万 | 0.12% | 6,925,067 | 4,587,930 | 196.3% | $2,619.71万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,969.56万 | 0.12% | 1,612,986 | 1,150,596 | 248.8% | $2,831.62万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,970.68万 | 0.12% | 162,221 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,030.31万 | 0.12% | 1,189,584 | 25,721 | 2.2% | $87.14万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4,052.99万 | 0.13% | 377,233 | 65,237 | 20.9% | $700.91万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,091.37万 | 0.13% | 102,881 | 15,724 | 18.0% | $625.31万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,093.74万 | 0.13% | 152,263 | 94,325 | 162.8% | $2,536.02万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,137.97万 | 0.13% | 54,223 | 49,171 | 973.3% | $3,752.44万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $4,152.93万 | 0.13% | 2,488,272 | 536,007 | 27.5% | $894.60万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $4,159.13万 | 0.13% | 1,240,792 | 239,834 | 24.0% | $803.92万 | 加仓 |
| TGB | TREKOR METALS LTD | $4,169.52万 | 0.13% | 6,060,347 | 6,060,347 | — | $4,169.52万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4,172.74万 | 0.13% | 792,544 | -282,870 | -26.3% | -$1,489.31万 | 减仓 |
| AS | AMER SPORTS INC | $4,183.38万 | 0.13% | 1,236,222 | 1,323 | 0.1% | $4.48万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,192.69万 | 0.13% | 65,642 | 52,306 | 392.2% | $3,340.89万 | 加仓 |
| ZLAB | ZAI LAB LTD | $4,193.86万 | 0.13% | 2,207,293 | 2,207,293 | — | $4,193.86万 | 新建仓 |
| BXP | BXP INC | $4,226.42万 | 0.13% | 637,373 | -45,463 | -6.7% | -$301.47万 | 减仓 |
| FIVE | FIVE BELOW INC | $4,249.14万 | 0.13% | 236,339 | -160,787 | -40.5% | -$2,890.79万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $4,263.02万 | 0.13% | 386,598 | 386,598 | — | $4,263.02万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $4,284.06万 | 0.13% | 475,954 | 296,418 | 165.1% | $2,668.06万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $4,295.45万 | 0.13% | 1,001,037 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $4,322.95万 | 0.13% | 2,899,364 | 474,853 | 19.6% | $708.01万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,337.09万 | 0.13% | 309,925 | 184,256 | 146.6% | $2,578.48万 | 加仓 |
| APH | AMPHENOL CORP | $4,339.92万 | 0.13% | 246,139 | -319,814 | -56.5% | -$5,638.96万 | 减仓 |
| HAS | HASBRO INC | $4,350.50万 | 0.13% | 526,759 | 313,598 | 147.1% | $2,590.01万 | 加仓 |
| GLW | CORNING INC | $4,382.92万 | 0.14% | 171,590 | 17,348 | 11.2% | $443.12万 | 加仓 |
| RL | RALPH LAUREN CORP | $4,405.51万 | 0.14% | 109,751 | 103,852 | 1,760.5% | $4,168.72万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $4,526.59万 | 0.14% | 72,595 | 4,844 | 7.1% | $302.04万 | 加仓 |
| INVH | INVITATION HOMES INC | $4,554.24万 | 0.14% | 1,507,526 | 1,410,963 | 1,461.2% | $4,262.52万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $4,589.15万 | 0.14% | 793,422 | 116,358 | 17.2% | $673.01万 | 加仓 |
| PEN | PENUMBRA INC | $4,605.02万 | 0.14% | 145,844 | -95,753 | -39.6% | -$3,023.40万 | 减仓 |
| CMI | CUMMINS INC | $4,613.18万 | 0.14% | 64,682 | 47,674 | 280.3% | $3,400.16万 | 加仓 |