Woodline Partners LP
San Francisco CA · SEC CIK 0001784547
$264.44亿2026Q1 申报市值
1,022持仓数
16.9%前十大占比 · 第一大 3.2%
144 / 119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
GOOGL 加仓+$1.42亿
SBAC 加仓+$1.31亿
ARW 加仓+$1.27亿
AMAT 加仓+$1.25亿
T 加仓+$1.06亿
2026Q1 卖出最多 按季末市值估算
IVV 清仓-$10.05亿
KEYS 减仓-$2.50亿
EXACT SCIENCES C 清仓-$1.52亿
CB 减仓-$1.26亿
AMP 清仓-$1.15亿
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 |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $748.78万 | 0.03% | 63,867 | -36,715 | -36.5% | -$430.45万 | 减仓 |
| NDAQ | NASDAQ INC | $749.25万 | 0.03% | 88,261 | 11,151 | 14.5% | $94.66万 | 加仓 |
| KLAC | KLA CORP | $754.61万 | 0.03% | 5,125 | 2,711 | 112.3% | $399.17万 | 加仓 |
| PCG | PG&E CORP | $756.40万 | 0.03% | 430,509 | 55,508 | 14.8% | $97.53万 | 加仓 |
| NUE | NUCOR CORP | $758.01万 | 0.03% | 44,826 | -28,412 | -38.8% | -$480.45万 | 减仓 |
| VTR | VENTAS INC | $758.26万 | 0.03% | 92,719 | 12,961 | 16.3% | $106.00万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $758.86万 | 0.03% | 43,460 | 4,965 | 12.9% | $86.69万 | 加仓 |
| CBRE | CBRE GROUP INC | $774.66万 | 0.03% | 57,187 | 7,092 | 14.2% | $96.07万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $777.01万 | 0.03% | 99,757 | 87,073 | 686.5% | $678.21万 | 加仓 |
| EQT | EQT CORP | $777.90万 | 0.03% | 122,235 | 15,758 | 14.8% | $100.28万 | 加仓 |
| MSCI | MSCI INC | $779.19万 | 0.03% | 14,456 | 1,594 | 12.4% | $85.92万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $790.26万 | 0.03% | 97,635 | 46,429 | 90.7% | $375.80万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $791.43万 | 0.03% | 97,768 | 12,605 | 14.8% | $102.04万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $800.14万 | 0.03% | 70,696 | 9,119 | 14.8% | $103.21万 | 加仓 |
| FRPT | FRESHPET INC | $805.94万 | 0.03% | 136,692 | 136,692 | — | $805.94万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $807.62万 | 0.03% | 696,225 | 696,225 | — | $807.62万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $810.00万 | 0.03% | 179,084 | 19,962 | 12.5% | $90.29万 | 加仓 |
| ARCB | ARCBEST CORP | $811.29万 | 0.03% | 82,482 | 56,625 | 219.0% | $556.96万 | 重新持有 |
| MC | MOELIS & CO | $812.49万 | 0.03% | 142,542 | 142,542 | — | $812.49万 | 新建仓 |
| NEM | NEWMONT CORP | $816.50万 | 0.03% | 75,427 | -32,003 | -29.8% | -$346.43万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $818.90万 | 0.03% | 176,259 | 63,462 | 56.3% | $294.84万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $830.14万 | 0.03% | 364,895 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $835.10万 | 0.03% | 33,416 | 4,248 | 14.6% | $106.16万 | 加仓 |
| COHR | COHERENT CORP | $845.22万 | 0.03% | 35,482 | -113,875 | -76.2% | -$2,712.62万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $845.59万 | 0.03% | 27,808 | -11,900 | -30.0% | -$361.86万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $848.31万 | 0.03% | 564,409 | 564,409 | — | $848.31万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $850.70万 | 0.03% | 565,252 | 550,895 | 3,837.1% | $829.10万 | 加仓 |
| AGI | ALAMOS GOLD INC | $853.26万 | 0.03% | 192,047 | -561,550 | -74.5% | -$2,494.97万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $854.26万 | 0.03% | 3,501,078 | 579 | 0.0% | $1,413 | 加仓 |
| — | FORTE BIOSCIENCES INC | $859.85万 | 0.03% | 331,987 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $865.37万 | 0.03% | 1,259,630 | -46,042 | -3.5% | -$31.63万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $874.01万 | 0.03% | 150,302 | 150,302 | — | $874.01万 | 新建仓 |
| VCEL | VERICEL CORP | $874.23万 | 0.03% | 271,752 | 6,368 | 2.4% | $20.49万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $878.07万 | 0.03% | 56,460 | -205,474 | -78.4% | -$3,195.53万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $879.59万 | 0.03% | 48,809 | -6,617 | -11.9% | -$119.24万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $880.61万 | 0.03% | 271,709 | -785,498 | -74.3% | -$2,545.80万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $885.04万 | 0.03% | 49,169 | 25,700 | 109.5% | $462.60万 | 加仓 |
| AFL | AFLAC INC | $897.44万 | 0.03% | 81,801 | 75,084 | 1,117.8% | $823.75万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $899.22万 | 0.03% | 302,666 | 138,402 | 84.3% | $411.19万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $900.31万 | 0.03% | 500,726 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $900.79万 | 0.03% | 12,364 | 1,494 | 13.7% | $108.85万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $904.58万 | 0.03% | 2,010,172 | -176,381 | -8.1% | -$79.37万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $905.07万 | 0.03% | 104,705 | 78,969 | 306.8% | $682.61万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $914.09万 | 0.03% | 187,390 | 28,395 | 17.9% | $138.51万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $914.15万 | 0.03% | 390,830 | 390,830 | — | $914.15万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $914.91万 | 0.03% | 139,213 | -710,828 | -83.6% | -$4,671.56万 | 减仓 |
| CMI | CUMMINS INC | $915.06万 | 0.03% | 17,008 | -42,185 | -71.3% | -$2,269.64万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $919.69万 | 0.03% | 190,808 | 66,906 | 54.0% | $322.49万 | 加仓 |
| XEL | XCEL ENERGY INC | $920.42万 | 0.03% | 115,864 | 14,939 | 14.8% | $118.68万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $920.66万 | 0.03% | 141,640 | 18,579 | 15.1% | $120.76万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $929.50万 | 0.04% | 173,577 | 8,711 | 5.3% | $46.65万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $940.39万 | 0.04% | 2,000,825 | -336,180 | -14.4% | -$158.00万 | 减仓 |
| GWW | WW GRAINGER INC | $940.71万 | 0.04% | 8,624 | 1,129 | 15.1% | $123.15万 | 加仓 |
| ADI | ANALOG DEVICES INC | $941.25万 | 0.04% | 29,586 | -5,854 | -16.5% | -$186.24万 | 减仓 |
| VST | VISTRA CORP | $949.77万 | 0.04% | 63,179 | 8,463 | 15.5% | $127.22万 | 加仓 |
| FIX | COMFORT SYS USA INC | $951.09万 | 0.04% | 6,897 | 891 | 14.8% | $122.87万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $955.04万 | 0.04% | 316,762 | 77 | 0.0% | $2,322 | 加仓 |
| BYD | BOYD GAMING CORP | $957.93万 | 0.04% | 116,565 | 116,565 | — | $957.93万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $963.97万 | 0.04% | 220,690 | 220,690 | — | $963.97万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $968.27万 | 0.04% | 58,994 | 7,144 | 13.8% | $117.25万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $970.51万 | 0.04% | 203,376 | 52,506 | 34.8% | $250.56万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $973.13万 | 0.04% | 49,076 | 47,858 | 3,929.2% | $948.98万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $979.04万 | 0.04% | 475,955 | 235,866 | 98.2% | $485.18万 | 加仓 |
| EXC | EXELON CORP | $979.71万 | 0.04% | 199,859 | 27,492 | 15.9% | $134.77万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $981.40万 | 0.04% | 13,965 | -25,985 | -65.0% | -$1,826.12万 | 重新持有 |
| IMTX | IMMATICS N.V | $984.59万 | 0.04% | 1,000,597 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $985.15万 | 0.04% | 302,751 | 719 | 0.2% | $2.34万 | 加仓 |
| ABSI | ABSCI CORPORATION | $990.05万 | 0.04% | 3,300,169 | 1,019,386 | 44.7% | $305.82万 | 加仓 |
| ETR | ENTERGY CORP NEW | $992.97万 | 0.04% | 88,374 | 12,180 | 16.0% | $136.85万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $996.26万 | 0.04% | 60,328 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1,000.70万 | 0.04% | 89,813 | 11,109 | 14.1% | $123.78万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1,007.02万 | 0.04% | 494,365 | 494,365 | — | $1,007.02万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,016.24万 | 0.04% | 261,111 | 0 | 0.0% | — | 不变 |
| JAN | JANUS LIVING INC | $1,016.71万 | 0.04% | 431,357 | 431,357 | — | $1,016.71万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,023.04万 | 0.04% | 961,501 | 17,462 | 1.8% | $18.58万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $1,025.86万 | 0.04% | 738,032 | -289,189 | -28.2% | -$401.97万 | 减仓 |
| D | DOMINION ENERGY INC | $1,033.96万 | 0.04% | 167,254 | 21,578 | 14.8% | $133.40万 | 加仓 |
| FAST | FASTENAL CO | $1,043.47万 | 0.04% | 224,885 | 29,017 | 14.8% | $134.64万 | 加仓 |
| PRME | PRIME MEDICINE INC | $1,045.15万 | 0.04% | 3,003,313 | 469 | 0.0% | $1,632 | 加仓 |
| TRGP | TARGA RES CORP | $1,054.19万 | 0.04% | 42,045 | 5,411 | 14.8% | $135.67万 | 加仓 |
| IOT | SAMSARA INC | $1,059.21万 | 0.04% | 334,241 | 98,104 | 41.5% | $310.89万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,061.35万 | 0.04% | 134,094 | -129,993 | -49.2% | -$1,028.89万 | 减仓 |
| CIEN | CIENA CORP | $1,071.09万 | 0.04% | 27,589 | 24,990 | 961.5% | $970.19万 | 加仓 |
| MRNA | MODERNA INC | $1,074.28万 | 0.04% | 211,473 | 6,764 | 3.3% | $34.36万 | 加仓 |
| TGT | TARGET CORP | $1,074.92万 | 0.04% | 88,690 | -667,626 | -88.3% | -$8,091.63万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,074.93万 | 0.04% | 489,940 | -968,374 | -66.4% | -$2,124.61万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1,087.98万 | 0.04% | 203,894 | 203,894 | — | $1,087.98万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $1,092.24万 | 0.04% | 2,851,791 | 910 | 0.0% | $3,485 | 加仓 |
| AZO | AUTOZONE INC | $1,096.09万 | 0.04% | 3,245 | 406 | 14.3% | $137.14万 | 加仓 |
| O | REALTY INCOME CORP | $1,102.34万 | 0.04% | 180,180 | 23,331 | 14.9% | $142.74万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,103.56万 | 0.04% | 426,085 | -302,698 | -41.5% | -$783.99万 | 减仓 |
| MAC | MACERICH CO | $1,104.00万 | 0.04% | 584,125 | -376,285 | -39.2% | -$711.18万 | 减仓 |
| OKE | ONEOK INC NEW | $1,114.02万 | 0.04% | 123,246 | 15,878 | 14.8% | $143.52万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,116.62万 | 0.04% | 118,954 | 116,085 | 4,046.2% | $1,089.69万 | 加仓 |
| BC | BRUNSWICK CORP | $1,117.54万 | 0.04% | 153,592 | 153,592 | — | $1,117.54万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,123.49万 | 0.04% | 39,788 | -887,040 | -95.7% | -$2.50亿 | 减仓 |
| LMND | LEMONADE INC | $1,125.78万 | 0.04% | 179,608 | 179,608 | — | $1,125.78万 | 新建仓 |
| EMR | EMERSON ELEC CO | $1,136.40万 | 0.04% | 86,735 | 29,733 | 52.2% | $389.56万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,138.09万 | 0.04% | 113,525 | 14,778 | 15.0% | $148.15万 | 重新持有 |
| CTAS | CINTAS CORP | $1,139.31万 | 0.04% | 67,359 | 8,708 | 14.8% | $147.29万 | 加仓 |