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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $4,635.26万 | 0.14% | 226,088 | 90,190 | 66.4% | $1,849.08万 | 加仓 |
| M | MACYS INC | $4,641.42万 | 0.14% | 1,970,879 | 1,970,879 | — | $4,641.42万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $4,713.89万 | 0.15% | 118,687 | 89,101 | 301.2% | $3,538.82万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $4,721.13万 | 0.15% | 1,003,641 | 250,849 | 33.3% | $1,179.99万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $4,736.04万 | 0.15% | 1,114,363 | 474,362 | 74.1% | $2,016.04万 | 加仓 |
| WRBY | WARBY PARKER INC | $4,742.43万 | 0.15% | 1,563,094 | 476,797 | 43.9% | $1,446.60万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $4,742.46万 | 0.15% | 1,080,780 | -1,149,546 | -51.5% | -$5,044.21万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,759.24万 | 0.15% | 159,765 | 122,531 | 329.1% | $3,650.08万 | 加仓 |
| UDR | UDR INC | $4,797.59万 | 0.15% | 1,201,802 | -639,718 | -34.7% | -$2,553.75万 | 减仓 |
| OPLN | OPENLANE INC | $4,814.60万 | 0.15% | 1,167,458 | -640,162 | -35.4% | -$2,640.03万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $4,839.84万 | 0.15% | 717,014 | 372,758 | 108.3% | $2,516.12万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $4,852.29万 | 0.15% | 317,517 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $4,852.59万 | 0.15% | 21,342 | 11,798 | 123.6% | $2,682.55万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $4,879.34万 | 0.15% | 500,548 | 67,091 | 15.5% | $654.00万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $4,925.21万 | 0.15% | 482,060 | 479,462 | 18,455.0% | $4,898.66万 | 加仓 |
| PAYX | PAYCHEX INC | $4,964.04万 | 0.15% | 504,835 | -11,752 | -2.3% | -$115.56万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $4,968.51万 | 0.15% | 900,092 | 29 | 0.0% | $1,601 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $5,028.06万 | 0.16% | 820,105 | 92,613 | 12.7% | $567.81万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $5,076.98万 | 0.16% | 1,773,308 | 1,773,308 | — | $5,076.98万 | 新建仓 |
| ARGX | ARGENX SE | $5,105.05万 | 0.16% | 55,025 | 9,599 | 21.1% | $890.57万 | 重新持有 |
| AON | AON PLC | $5,143.78万 | 0.16% | 155,078 | 52,709 | 51.5% | $1,748.30万 | 加仓 |
| ERAS | ERASCA INC | $5,187.98万 | 0.16% | 2,831,867 | 329 | 0.0% | $6,027 | 加仓 |
| PFE | PFIZER INC | $5,188.55万 | 0.16% | 2,154,713 | 120,871 | 5.9% | $291.06万 | 加仓 |
| C | CITIGROUP INC | $5,210.23万 | 0.16% | 372,266 | 28,352 | 8.2% | $396.81万 | 加仓 |
| BX | BLACKSTONE INC | $5,249.12万 | 0.16% | 446,088 | 120,948 | 37.2% | $1,423.20万 | 加仓 |
| QCOM | QUALCOMM INC | $5,251.09万 | 0.16% | 284,165 | 75,329 | 36.1% | $1,392.00万 | 加仓 |
| MKL | MARKEL GROUP INC | $5,272.93万 | 0.16% | 26,999 | 26,507 | 5,387.6% | $5,176.84万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,279.90万 | 0.16% | 54,714 | -152,793 | -73.6% | -$1.47亿 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $5,295.16万 | 0.16% | 4,624,593 | 1,076,418 | 30.3% | $1,232.50万 | 加仓 |
| KMX | CARMAX INC | $5,320.47万 | 0.16% | 1,005,951 | 240,725 | 31.5% | $1,273.19万 | 加仓 |
| EAT | BRINKER INTL INC | $5,376.44万 | 0.17% | 320,026 | -181,820 | -36.2% | -$3,054.58万 | 减仓 |
| — | ELECTRONIC ARTS INC | $5,431.35万 | 0.17% | 264,892 | 37,543 | 16.5% | $769.78万 | 加仓 |
| ORCL | ORACLE CORP | $5,451.73万 | 0.17% | 372,005 | -77,705 | -17.3% | -$1,138.77万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $5,469.65万 | 0.17% | 1,306,340 | 22 | 0.0% | $921 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,484.81万 | 0.17% | 717,907 | 710,256 | 9,283.2% | $5,426.36万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $5,501.69万 | 0.17% | 1,445,532 | 258,632 | 21.8% | $984.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $5,521.67万 | 0.17% | 668,160 | 60,600 | 10.0% | $500.80万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,554.86万 | 0.17% | 186,361 | -774,890 | -80.6% | -$2.31亿 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $5,597.94万 | 0.17% | 150,616 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $5,602.47万 | 0.17% | 1,420,505 | 207,429 | 17.1% | $818.10万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,613.75万 | 0.17% | 306,578 | -328,734 | -51.7% | -$6,019.45万 | 减仓 |
| KVUE | KENVUE INC | $5,677.19万 | 0.18% | 2,970,793 | 660,508 | 28.6% | $1,262.23万 | 加仓 |
| ICLR | ICON PUB LTD CO | $5,683.51万 | 0.18% | 327,184 | 327,184 | — | $5,683.51万 | 新建仓 |
| EG | EVEREST GROUP LTD | $5,699.28万 | 0.18% | 159,541 | 151,519 | 1,888.8% | $5,412.71万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $5,702.65万 | 0.18% | 443,613 | 9,945 | 2.3% | $127.84万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $5,743.45万 | 0.18% | 500,868 | 297,283 | 146.0% | $3,408.94万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,768.14万 | 0.18% | 494,398 | -48,845 | -9.0% | -$569.87万 | 减仓 |
| RPM | RPM INTL INC | $5,811.73万 | 0.18% | 522,873 | 39,667 | 8.2% | $440.90万 | 加仓 |
| INCY | INCYTE CORP | $5,811.85万 | 0.18% | 512,690 | -93,027 | -15.4% | -$1,054.55万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $5,817.94万 | 0.18% | 1,748,706 | 1,748,706 | — | $5,817.94万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $5,911.24万 | 0.18% | 1,070,489 | 312,923 | 41.3% | $1,727.96万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,952.62万 | 0.18% | 226,112 | 54,525 | 31.8% | $1,435.43万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5,993.53万 | 0.19% | 660,517 | 374,409 | 130.9% | $3,397.39万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $6,018.07万 | 0.19% | 2,264,135 | 1,774,195 | 362.1% | $4,715.81万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $6,077.36万 | 0.19% | 207,291 | 182,297 | 729.4% | $5,344.58万 | 加仓 |
| MANE | VERADERMICS INC | $6,166.55万 | 0.19% | 501,590 | 944 | 0.2% | $11.61万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $6,166.93万 | 0.19% | 464,622 | 203,502 | 77.9% | $2,701.08万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $6,243.40万 | 0.19% | 606,332 | 549,872 | 973.9% | $5,662.03万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,248.34万 | 0.19% | 430,030 | 189,669 | 78.9% | $2,755.89万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $6,319.08万 | 0.20% | 883,540 | 181,820 | 25.9% | $1,300.38万 | 加仓 |
| CACI | CACI INTL INC | $6,327.62万 | 0.20% | 136,589 | 82,673 | 153.3% | $3,829.91万 | 加仓 |
| GEV | GE VERNOVA INC | $6,436.35万 | 0.20% | 54,784 | -2,217 | -3.9% | -$260.47万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $6,564.88万 | 0.20% | 372,032 | -393,454 | -51.4% | -$6,942.89万 | 减仓 |
| EQIX | EQUINIX INC | $6,597.49万 | 0.20% | 63,292 | -16,960 | -21.1% | -$1,767.89万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,648.34万 | 0.21% | 567,894 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $6,678.33万 | 0.21% | 528,600 | 27,959 | 5.6% | $353.23万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $6,696.24万 | 0.21% | 200,013 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $6,700.85万 | 0.21% | 333,243 | 56,824 | 20.6% | $1,142.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,727.00万 | 0.21% | 1,167,476 | 46,838 | 4.2% | $269.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,748.17万 | 0.21% | 407,105 | 38,447 | 10.4% | $637.30万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $6,760.15万 | 0.21% | 125,899 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $6,776.63万 | 0.21% | 418,543 | 36,065 | 9.4% | $583.93万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $6,862.80万 | 0.21% | 4,785,771 | 1,334,828 | 38.7% | $1,914.14万 | 加仓 |
| KO | COCA COLA CO | $6,869.35万 | 0.21% | 845,250 | 78,540 | 10.2% | $638.29万 | 加仓 |
| THG | HANOVER INS GROUP INC | $6,894.06万 | 0.21% | 321,972 | -97,008 | -23.2% | -$2,077.14万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6,907.21万 | 0.21% | 1,691,285 | 1,230,668 | 267.2% | $5,026.05万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $6,952.91万 | 0.21% | 221,015 | 35,136 | 18.9% | $1,105.34万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,968.53万 | 0.22% | 140,288 | 5,334 | 4.0% | $264.96万 | 加仓 |
| IRON | DISC MEDICINE INC | $7,008.87万 | 0.22% | 958,281 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $7,050.47万 | 0.22% | 2,369,907 | 1,359,082 | 134.5% | $4,043.27万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $7,097.79万 | 0.22% | 2,236,932 | 914,889 | 69.2% | $2,902.94万 | 加仓 |
| TJX | TJX COS INC NEW | $7,140.38万 | 0.22% | 471,312 | 315,802 | 203.1% | $4,784.40万 | 加仓 |
| IWM | ISHARES TR | $7,210.80万 | 0.22% | 240,000 | 240,000 | — | $7,210.80万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $7,267.60万 | 0.22% | 360,478 | 349,003 | 3,041.4% | $7,036.25万 | 加仓 |
| IAG | IAMGOLD CORP | $7,313.86万 | 0.23% | 4,617,336 | 3,202,708 | 226.4% | $5,073.09万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,413.83万 | 0.23% | 246,282 | 2,399 | 1.0% | $72.22万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,524.31万 | 0.23% | 258,932 | 62,683 | 31.9% | $1,821.51万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,526.94万 | 0.23% | 857,575 | 450,572 | 110.7% | $3,954.67万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7,598.54万 | 0.23% | 205,039 | 57,273 | 38.8% | $2,122.48万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $7,611.69万 | 0.24% | 4,081,333 | 3,080,551 | 307.8% | $5,745.23万 | 加仓 |
| IMVT | IMMUNOVANT INC | $7,613.02万 | 0.24% | 1,975,869 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $7,737.22万 | 0.24% | 1,385,109 | 153,984 | 12.5% | $860.15万 | 加仓 |
| T | AT&T INC | $7,758.65万 | 0.24% | 3,748,141 | -8,473 | -0.2% | -$17.54万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,112.26万 | 0.25% | 942,300 | 869,014 | 1,185.8% | $7,481.34万 | 加仓 |
| BAC | BANK OF AMER CORP | $8,204.11万 | 0.25% | 1,439,823 | 131,680 | 10.1% | $750.31万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,230.75万 | 0.25% | 736,269 | -182,987 | -19.9% | -$2,045.61万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $8,252.58万 | 0.26% | 1,500,470 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $8,302.38万 | 0.26% | 84,881 | 43,585 | 105.5% | $4,263.14万 | 加仓 |
| GE | GE AEROSPACE | $8,338.85万 | 0.26% | 223,125 | 17,462 | 8.5% | $652.61万 | 加仓 |
| NVT | NVENT ELEC PLC | $8,410.62万 | 0.26% | 495,880 | -339,404 | -40.6% | -$5,756.63万 | 减仓 |