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 |
|---|---|---|---|---|---|---|---|---|
| STRO | SUTRO BIOPHARMA INC | $1,139.49万 | 0.04% | 457,441 | 457,441 | — | $1,139.49万 | 新建仓 |
| TFC | TRUIST FINL CORP | $1,139.75万 | 0.04% | 247,934 | 29,484 | 13.5% | $135.54万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,149.14万 | 0.04% | 45,675 | 45,675 | — | $1,149.14万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,152.98万 | 0.04% | 301,040 | 301,040 | — | $1,152.98万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1,154.48万 | 0.04% | 590,525 | 590,525 | — | $1,154.48万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,156.30万 | 0.04% | 1,815,221 | 847,544 | 87.6% | $539.89万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,175.66万 | 0.04% | 845,800 | 392 | 0.0% | $5,449 | 加仓 |
| NCNO | NCINO INC | $1,179.35万 | 0.04% | 787,286 | 772,033 | 5,061.5% | $1,156.51万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $1,181.35万 | 0.04% | 193,506 | 25,162 | 14.9% | $153.61万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,182.56万 | 0.04% | 301,673 | 650 | 0.2% | $2.55万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,193.93万 | 0.05% | 1,000,782 | 500 | 0.0% | $5,965 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,197.35万 | 0.05% | 428,082 | -209,973 | -32.9% | -$587.29万 | 减仓 |
| LKQ | LKQ CORP | $1,198.17万 | 0.05% | 407,957 | 98,813 | 32.0% | $290.21万 | 加仓 |
| CHWY | CHEWY INC | $1,201.63万 | 0.05% | 445,050 | -1,222,136 | -73.3% | -$3,299.77万 | 减仓 |
| SHAK | SHAKE SHACK INC | $1,205.91万 | 0.05% | 136,307 | -87,023 | -39.0% | -$769.89万 | 减仓 |
| UAA | UNDER ARMOUR INC | $1,211.15万 | 0.05% | 2,049,330 | 2,002,286 | 4,256.2% | $1,183.35万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1,215.96万 | 0.05% | 339,368 | 62,881 | 22.7% | $225.30万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,216.26万 | 0.05% | 208,836 | 208,836 | — | $1,216.26万 | 新建仓 |
| IPX | IPERIONX LTD | $1,221.58万 | 0.05% | 469,115 | 300,062 | 177.5% | $781.36万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1,233.19万 | 0.05% | 84,552 | 84,552 | — | $1,233.19万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,234.87万 | 0.05% | 413,969 | 413,969 | — | $1,234.87万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $1,234.92万 | 0.05% | 955,820 | 321,373 | 50.7% | $415.21万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,240.90万 | 0.05% | 460,617 | 460,617 | — | $1,240.90万 | 新建仓 |
| SRE | SEMPRA | $1,242.21万 | 0.05% | 127,839 | 16,484 | 14.8% | $160.18万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $1,244.36万 | 0.05% | 659,439 | -231,509 | -26.0% | -$436.86万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,245.41万 | 0.05% | 104,218 | -21,928 | -17.4% | -$262.04万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,255.15万 | 0.05% | 200,184 | -200,000 | -50.0% | -$1,254.00万 | 减仓 |
| CVNA | CARVANA CO | $1,267.89万 | 0.05% | 40,330 | 10,049 | 33.2% | $315.92万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,291.61万 | 0.05% | 385,209 | 50,400 | 15.1% | $168.99万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,293.02万 | 0.05% | 723,163 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $1,294.77万 | 0.05% | 2,337,137 | -1,662,937 | -41.6% | -$921.27万 | 减仓 |
| — | HONEYWELL INTL INC | $1,298.75万 | 0.05% | 57,459 | -7,917 | -12.1% | -$178.95万 | 减仓 |
| ATI | ATI INC | $1,300.25万 | 0.05% | 89,389 | -381,806 | -81.0% | -$5,553.75万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,300.92万 | 0.05% | 1,642,579 | 1,642,579 | — | $1,300.92万 | 新建仓 |
| DCH | DAUCH CORP | $1,302.84万 | 0.05% | 2,197,037 | 368,654 | 20.2% | $218.61万 | 加仓 |
| MCO | MOODYS CORP | $1,323.19万 | 0.05% | 30,331 | 4,006 | 15.2% | $174.76万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,333.73万 | 0.05% | 148,473 | 148,473 | — | $1,333.73万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1,335.24万 | 0.05% | 57,938 | 52,006 | 876.7% | $1,198.53万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,341.16万 | 0.05% | 265,892 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $1,345.94万 | 0.05% | 278,894 | 7,214 | 2.7% | $34.81万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,369.79万 | 0.05% | 65,808 | 19,620 | 42.5% | $408.39万 | 重新持有 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,371.02万 | 0.05% | 700,929 | -415,000 | -37.2% | -$811.74万 | 减仓 |
| CRH | CRH PLC | $1,380.07万 | 0.05% | 131,285 | 9,740 | 8.0% | $102.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,381.43万 | 0.05% | 86,167 | 41,706 | 93.8% | $668.63万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,385.15万 | 0.05% | 105,672 | 14,355 | 15.7% | $188.17万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,387.59万 | 0.05% | 173,340 | 2,561 | 1.5% | $20.50万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,393.06万 | 0.05% | 193,966 | -1,203,336 | -86.1% | -$8,642.36万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,400.38万 | 0.05% | 81,688 | -42,532 | -34.2% | -$729.13万 | 减仓 |
| ONON | ON HLDG AG | $1,403.98万 | 0.05% | 412,694 | -104,003 | -20.1% | -$353.82万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,409.62万 | 0.05% | 32,482 | 4,064 | 14.3% | $176.37万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,412.46万 | 0.05% | 1,667,609 | 1,473 | 0.1% | $1.25万 | 加仓 |
| STLA | STELLANTIS N.V | $1,413.27万 | 0.05% | 1,993,331 | 948,011 | 90.7% | $672.14万 | 重新持有 |
| MPC | MARATHON PETE CORP | $1,416.24万 | 0.05% | 58,000 | 6,649 | 12.9% | $162.36万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,419.87万 | 0.05% | 39,564 | 12,532 | 46.4% | $449.75万 | 加仓 |
| — | ARCELLX INC | $1,420.90万 | 0.05% | 123,750 | -614,074 | -83.2% | -$7,050.80万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,422.78万 | 0.05% | 752,792 | 752,792 | — | $1,422.78万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1,423.99万 | 0.05% | 144,744 | 18,714 | 14.8% | $184.11万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,427.13万 | 0.05% | 37,223 | -3,544 | -8.7% | -$135.88万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,434.44万 | 0.05% | 925,444 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1,437.75万 | 0.05% | 78,919 | 10,151 | 14.8% | $184.93万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,452.28万 | 0.05% | 195,251 | -214,290 | -52.3% | -$1,593.89万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,457.77万 | 0.06% | 30,804 | -121,401 | -79.8% | -$5,745.18万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,461.02万 | 0.06% | 6,164,653 | 6,164,653 | — | $1,461.02万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $1,461.12万 | 0.06% | 355,157 | 355,157 | — | $1,461.12万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,471.87万 | 0.06% | 204,626 | -148,107 | -42.0% | -$1,065.33万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,476.11万 | 0.06% | 59,742 | 7,598 | 14.6% | $187.73万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,481.46万 | 0.06% | 53,315 | 6,868 | 14.8% | $190.84万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,482.93万 | 0.06% | 21,772 | -56,733 | -72.3% | -$3,864.20万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,485.73万 | 0.06% | 37,473 | 5,781 | 18.2% | $229.21万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,492.50万 | 0.06% | 699,392 | 699,392 | — | $1,492.50万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,492.68万 | 0.06% | 122,814 | -195,702 | -61.4% | -$2,378.56万 | 减仓 |
| EVR | EVERCORE INC | $1,495.03万 | 0.06% | 50,083 | 50,083 | — | $1,495.03万 | 新建仓 |
| CSX | CSX CORP | $1,495.57万 | 0.06% | 364,328 | -426,976 | -54.0% | -$1,752.74万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1,502.68万 | 0.06% | 974,502 | 192,502 | 24.6% | $296.84万 | 加仓 |
| SLB | SLB LIMITED | $1,504.86万 | 0.06% | 292,832 | 37,947 | 14.9% | $195.01万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,505.67万 | 0.06% | 676,401 | 524,948 | 346.6% | $1,168.53万 | 重新持有 |
| HLF | HERBALIFE LTD | $1,515.40万 | 0.06% | 1,029,484 | 1,029,484 | — | $1,515.40万 | 新建仓 |
| FDX | FEDEX CORP | $1,518.93万 | 0.06% | 42,645 | 5,477 | 14.7% | $195.08万 | 加仓 |
| DOX | AMDOCS LTD | $1,520.84万 | 0.06% | 233,043 | -185,901 | -44.4% | -$1,213.19万 | 重新持有 |
| EOG | EOG RES INC | $1,536.45万 | 0.06% | 106,277 | 13,638 | 14.7% | $197.16万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,538.59万 | 0.06% | 171,737 | -22,234 | -11.5% | -$199.19万 | 减仓 |
| CRM | SALESFORCE INC | $1,547.79万 | 0.06% | 82,916 | -41,089 | -33.1% | -$767.01万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,561.67万 | 0.06% | 86,361 | 86,361 | — | $1,561.67万 | 新建仓 |
| — | WEBSTER FINL CORP | $1,564.20万 | 0.06% | 225,324 | 225,324 | — | $1,564.20万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $1,574.92万 | 0.06% | 62,851 | 56,216 | 847.3% | $1,408.66万 | 加仓 |
| VTRS | VIATRIS INC | $1,577.90万 | 0.06% | 1,167,948 | 7,224 | 0.6% | $9.76万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $1,578.81万 | 0.06% | 2,750,532 | -447,228 | -14.0% | -$256.71万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,580.60万 | 0.06% | 1,247,515 | 1,000,981 | 406.0% | $1,268.24万 | 加仓 |
| USB | US BANCORP | $1,583.51万 | 0.06% | 304,463 | 39,217 | 14.8% | $203.97万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,586.40万 | 0.06% | 500,127 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $1,593.41万 | 0.06% | 152,145 | 67,650 | 80.1% | $708.50万 | 加仓 |
| PCVX | VAXCYTE INC | $1,596.51万 | 0.06% | 274,740 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $1,599.17万 | 0.06% | 134,803 | 15,677 | 13.2% | $185.98万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,603.52万 | 0.06% | 29,207 | 3,767 | 14.8% | $206.82万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,604.92万 | 0.06% | 125,669 | -312,770 | -71.3% | -$3,994.39万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,623.66万 | 0.06% | 273,943 | 273,943 | — | $1,623.66万 | 新建仓 |
| SUI | SUN CMNTYS INC | $1,628.20万 | 0.06% | 129,263 | 126,957 | 5,505.5% | $1,599.15万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,634.90万 | 0.06% | 78,567 | 11,627 | 17.4% | $241.95万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,640.42万 | 0.06% | 179,536 | 179,536 | — | $1,640.42万 | 新建仓 |
| RAL | RALLIANT CORP | $1,646.03万 | 0.06% | 395,775 | 68,275 | 20.8% | $283.96万 | 重新持有 |