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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY | $1,201.65万 | 0.04% | 216,514 | 23,008 | 11.9% | $127.69万 | 加仓 |
| FAST | FASTENAL CO | $1,203.58万 | 0.04% | 250,590 | 25,705 | 11.4% | $123.46万 | 加仓 |
| VCEL | VERICEL CORP | $1,209.03万 | 0.04% | 271,753 | 1 | 0.0% | $44 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,212.46万 | 0.04% | 43,044 | 39,922 | 1,278.7% | $1,124.52万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,215.88万 | 0.04% | 51,182 | -213,144 | -80.6% | -$5,063.45万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,228.63万 | 0.04% | 54,862 | 28,641 | 109.2% | $641.42万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,228.96万 | 0.04% | 361,460 | -624,445 | -63.3% | -$2,123.11万 | 减仓 |
| VC | VISTEON CORP | $1,235.43万 | 0.04% | 124,527 | 124,527 | — | $1,235.43万 | 新建仓 |
| TRGP | TARGA RES CORP | $1,248.22万 | 0.04% | 46,551 | 4,506 | 10.7% | $120.82万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,250.22万 | 0.04% | 23,074 | 19,597 | 563.6% | $1,061.82万 | 加仓 |
| O | REALTY INCOME CORP | $1,261.05万 | 0.04% | 203,526 | 23,346 | 13.0% | $144.65万 | 加仓 |
| CTAS | CINTAS CORP | $1,262.42万 | 0.04% | 74,225 | 6,866 | 10.2% | $116.78万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $1,273.54万 | 0.04% | 586,345 | 586,345 | — | $1,273.54万 | 新建仓 |
| VTRS | VIATRIS INC | $1,275.39万 | 0.04% | 803,143 | -364,805 | -31.2% | -$579.31万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,276.45万 | 0.04% | 811,988 | -826,331 | -50.4% | -$1,298.99万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,287.61万 | 0.04% | 700,929 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $1,288.68万 | 0.04% | 723,163 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1,292.38万 | 0.04% | 9,500 | 876 | 10.2% | $119.17万 | 加仓 |
| FLEX | FLEX LTD | $1,300.60万 | 0.04% | 80,249 | 65,775 | 454.4% | $1,066.02万 | 加仓 |
| CABA | CABALETTA BIO INC | $1,306.24万 | 0.04% | 4,200,142 | 2,949,900 | 235.9% | $917.42万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,306.40万 | 0.04% | 289,603 | 29,108 | 11.2% | $131.31万 | 加仓 |
| MOS | MOSAIC CO | $1,307.65万 | 0.04% | 617,106 | -115,184 | -15.7% | -$244.07万 | 重新持有 |
| D | DOMINION ENERGY INC | $1,310.65万 | 0.04% | 191,924 | 24,670 | 14.8% | $168.47万 | 加仓 |
| SRE | SEMPRA | $1,322.55万 | 0.04% | 142,655 | 14,816 | 11.6% | $137.36万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,331.58万 | 0.04% | 74,034 | 10,167 | 15.9% | $182.86万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,351.06万 | 0.04% | 1,247,515 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1,353.38万 | 0.04% | 271,653 | 23,719 | 9.6% | $118.17万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,353.98万 | 0.04% | 423,515 | 38,306 | 9.9% | $122.46万 | 加仓 |
| AN | AUTONATION INC | $1,356.36万 | 0.04% | 73,005 | 73,005 | — | $1,356.36万 | 新建仓 |
| ALMS | ALUMIS INC | $1,367.75万 | 0.04% | 486,052 | 486,052 | — | $1,367.75万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,384.56万 | 0.04% | 324,406 | 33,953 | 11.7% | $144.91万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,403.68万 | 0.04% | 40,097 | 309 | 0.8% | $10.82万 | 加仓 |
| MDB | MONGODB INC | $1,416.19万 | 0.04% | 42,161 | -36,425 | -46.4% | -$1,223.52万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,420.22万 | 0.04% | 10,662 | -21,438 | -66.8% | -$2,855.63万 | 减仓 |
| — | SELECT MED HLDGS CORP | $1,420.89万 | 0.04% | 860,622 | -365,573 | -29.8% | -$603.56万 | 减仓 |
| SARO | STANDARDAERO INC | $1,439.98万 | 0.04% | 481,436 | -240,000 | -33.3% | -$717.84万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,443.28万 | 0.04% | 254,054 | -48,612 | -16.1% | -$276.16万 | 减仓 |
| FIGS | FIGS INC | $1,457.79万 | 0.05% | 1,425,012 | 1,425,012 | — | $1,457.79万 | 新建仓 |
| INIO | INNIO NV | $1,460.30万 | 0.05% | 369,229 | 369,229 | — | $1,460.30万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,461.11万 | 0.05% | 201,505 | -177,388 | -46.8% | -$1,286.24万 | 减仓 |
| LOW | LOWES COS INC | $1,477.55万 | 0.05% | 67,012 | -131,525 | -66.2% | -$2,899.99万 | 减仓 |
| PSX | PHILLIPS 66 | $1,479.39万 | 0.05% | 87,512 | 8,593 | 10.9% | $145.26万 | 加仓 |
| LKQ | LKQ CORP | $1,480.32万 | 0.05% | 562,217 | 154,260 | 37.8% | $406.17万 | 加仓 |
| MCO | MOODYS CORP | $1,486.44万 | 0.05% | 32,819 | 2,488 | 8.2% | $112.69万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,492.79万 | 0.05% | 946,000 | -28,502 | -2.9% | -$44.98万 | 减仓 |
| TER | TERADYNE INC | $1,497.34万 | 0.05% | 30,947 | -180,874 | -85.4% | -$8,751.41万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1,498.79万 | 0.05% | 590,539 | 14 | 0.0% | $355 | 加仓 |
| FDX | FEDEX CORP | $1,502.43万 | 0.05% | 47,981 | 5,336 | 12.5% | $167.09万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,505.14万 | 0.05% | 36,243 | 3,761 | 11.6% | $156.19万 | 加仓 |
| EOG | EOG RES INC | $1,510.43万 | 0.05% | 116,429 | 10,152 | 9.6% | $131.70万 | 加仓 |
| CIEN | CIENA CORP | $1,513.97万 | 0.05% | 30,862 | 3,273 | 11.9% | $160.56万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $1,514.60万 | 0.05% | 712,753 | 380,766 | 114.7% | $809.13万 | 加仓 |
| SLB | SLB LIMITED | $1,518.65万 | 0.05% | 326,662 | 33,830 | 11.6% | $157.28万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,520.11万 | 0.05% | 846,387 | 587 | 0.1% | $1.05万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,520.19万 | 0.05% | 123,482 | 12,160 | 10.9% | $149.70万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,520.45万 | 0.05% | 188,735 | 54,641 | 40.7% | $440.19万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $1,520.66万 | 0.05% | 458,029 | 588 | 0.1% | $1.95万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,520.75万 | 0.05% | 7,673 | 776 | 11.3% | $153.80万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,528.68万 | 0.05% | 122,845 | -97,472 | -44.2% | -$1,212.94万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,531.13万 | 0.05% | 170,809 | 22,336 | 15.0% | $200.22万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,536.70万 | 0.05% | 1,086,004 | 910,565 | 519.0% | $1,288.45万 | 加仓 |
| MRNA | MODERNA INC | $1,538.10万 | 0.05% | 219,634 | 8,161 | 3.9% | $57.15万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,538.50万 | 0.05% | 1,188,947 | 905,117 | 318.9% | $1,171.22万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,540.66万 | 0.05% | 54,064 | -12,921 | -19.3% | -$368.21万 | 重新持有 |
| EQPT | EQUIPMENTSHARE COM INC | $1,542.63万 | 0.05% | 784,656 | 290,291 | 58.7% | $570.71万 | 加仓 |
| URI | UNITED RENTALS INC | $1,551.38万 | 0.05% | 13,694 | 1,330 | 10.8% | $150.67万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,558.24万 | 0.05% | 605,612 | 129,657 | 27.2% | $333.61万 | 加仓 |
| CRH | CRH PLC | $1,561.26万 | 0.05% | 145,912 | 14,627 | 11.1% | $156.51万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $1,561.81万 | 0.05% | 1,010,224 | 1,010,224 | — | $1,561.81万 | 新建仓 |
| MP | MP MATERIALS CORP | $1,562.09万 | 0.05% | 278,894 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $1,563.80万 | 0.05% | 187,236 | 187,236 | — | $1,563.80万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $1,581.32万 | 0.05% | 172,483 | -447,945 | -72.2% | -$4,106.76万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1,591.98万 | 0.05% | 366,732 | -173,054 | -32.1% | -$751.23万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1,592.10万 | 0.05% | 1,039,909 | 1,039,909 | — | $1,592.10万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $1,594.16万 | 0.05% | 280,760 | -133,083 | -32.2% | -$755.65万 | 减仓 |
| PCVX | VAXCYTE INC | $1,597.06万 | 0.05% | 274,740 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $1,624.30万 | 0.05% | 118,727 | 13,055 | 12.4% | $178.61万 | 加仓 |
| INSM | INSMED INC | $1,627.21万 | 0.05% | 152,618 | 4,165 | 2.8% | $44.41万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,631.70万 | 0.05% | 200,184 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1,632.86万 | 0.05% | 63,866 | 5,866 | 10.1% | $149.98万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,637.59万 | 0.05% | 1,667,609 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,650.42万 | 0.05% | 189,616 | -165,133 | -46.5% | -$1,437.32万 | 减仓 |
| COHR | COHERENT CORP | $1,661.59万 | 0.05% | 42,122 | 6,640 | 18.7% | $261.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,669.90万 | 0.05% | 181,334 | -301,619 | -62.5% | -$2,777.61万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,690.91万 | 0.05% | 64,925 | 5,183 | 8.7% | $134.99万 | 加仓 |
| PLD | PROLOGIS INC. | $1,692.05万 | 0.05% | 124,902 | -177,045 | -58.6% | -$2,398.43万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,700.40万 | 0.05% | 359,721 | 85,778 | 31.3% | $405.47万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,700.68万 | 0.05% | 33,382 | -5,620 | -14.4% | -$286.32万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,708.44万 | 0.05% | 170,367 | 78,308 | 85.1% | $785.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,716.34万 | 0.05% | 69,104 | 8,208 | 13.5% | $203.86万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,739.45万 | 0.05% | 929,692 | 250,350 | 36.9% | $468.40万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,740.18万 | 0.05% | 188,597 | -754,809 | -80.0% | -$6,964.62万 | 减仓 |
| CME | CME GROUP INC | $1,747.07万 | 0.05% | 79,114 | 8,485 | 12.0% | $187.37万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,750.57万 | 0.05% | 162,844 | 18,100 | 12.5% | $194.57万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,753.72万 | 0.05% | 114,652 | 114,652 | — | $1,753.72万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,761.75万 | 0.05% | 347,142 | 45,469 | 15.1% | $230.76万 | 加仓 |
| MCK | MCKESSON CORP | $1,782.08万 | 0.06% | 23,585 | 1,900 | 8.8% | $143.56万 | 加仓 |
| GMED | GLOBUS MED INC | $1,790.68万 | 0.06% | 226,640 | 158,232 | 231.3% | $1,250.19万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,801.62万 | 0.06% | 208,738 | 198,813 | 2,003.2% | $1,715.96万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,807.83万 | 0.06% | 931,393 | 931,393 | — | $1,807.83万 | 新建仓 |