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 |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | $1,646.39万 | 0.06% | 305,566 | 253,570 | 487.7% | $1,366.24万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,654.37万 | 0.06% | 281,452 | 36,460 | 14.9% | $214.31万 | 加仓 |
| CELC | CELCUITY INC | $1,655.41万 | 0.06% | 145,033 | 14,090 | 10.8% | $160.82万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,665.04万 | 0.06% | 119,170 | -68,078 | -36.4% | -$951.19万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,668.89万 | 0.06% | 1,125,344 | 1,125,344 | — | $1,668.89万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,695.66万 | 0.06% | 203,585 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $1,697.18万 | 0.06% | 285,048 | 145,472 | 104.2% | $866.14万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,700.52万 | 0.06% | 60,896 | 7,611 | 14.3% | $212.54万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,701.42万 | 0.06% | 351,606 | 351,606 | — | $1,701.42万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,717.49万 | 0.06% | 279,950 | 256,312 | 1,084.3% | $1,572.47万 | 加仓 |
| APP | APPLOVIN CORP | $1,732.26万 | 0.07% | 43,524 | 5,964 | 15.9% | $237.37万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,734.39万 | 0.07% | 213,516 | 213,516 | — | $1,734.39万 | 新建仓 |
| WMB | WILLIAMS COS INC | $1,740.88万 | 0.07% | 239,198 | 30,837 | 14.8% | $224.43万 | 加仓 |
| ALC | ALCON AG | $1,749.09万 | 0.07% | 232,129 | 232,129 | — | $1,749.09万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,750.87万 | 0.07% | 111,322 | 13,998 | 14.4% | $220.16万 | 加仓 |
| AMBA | AMBARELLA INC | $1,798.94万 | 0.07% | 349,479 | 349,479 | — | $1,798.94万 | 新建仓 |
| TTAN | SERVICETITAN INC | $1,815.23万 | 0.07% | 286,043 | 352 | 0.1% | $2.23万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,822.59万 | 0.07% | 290,453 | -489,451 | -62.8% | -$3,071.31万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $1,833.42万 | 0.07% | 668,889 | 668,889 | — | $1,833.42万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $1,848.08万 | 0.07% | 298,801 | -260,040 | -46.5% | -$1,608.35万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1,857.15万 | 0.07% | 1,043,929 | 1,043,929 | — | $1,857.15万 | 新建仓 |
| KSS | KOHLS CORP | $1,858.57万 | 0.07% | 1,440,755 | -656,346 | -31.3% | -$846.69万 | 减仓 |
| SARO | STANDARDAERO INC | $1,863.47万 | 0.07% | 721,436 | -90,368 | -11.1% | -$233.42万 | 减仓 |
| MCK | MCKESSON CORP | $1,876.53万 | 0.07% | 21,685 | 11,275 | 108.3% | $975.69万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,877.51万 | 0.07% | 1,638,319 | 246,892 | 17.7% | $282.94万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $1,909.24万 | 0.07% | 344,256 | -156,767 | -31.3% | -$869.43万 | 减仓 |
| ASH | ASHLAND INC | $1,912.37万 | 0.07% | 343,889 | 33,017 | 10.6% | $183.61万 | 加仓 |
| MDB | MONGODB INC | $1,923.55万 | 0.07% | 78,586 | 77,098 | 5,181.3% | $1,887.13万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $1,940.93万 | 0.07% | 650,229 | -385,000 | -37.2% | -$1,149.23万 | 减仓 |
| ALKS | ALKERMES PLC | $1,975.09万 | 0.07% | 558,567 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,982.81万 | 0.07% | 208,893 | -228,559 | -52.2% | -$2,169.48万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,994.46万 | 0.08% | 152,319 | 19,637 | 14.8% | $257.13万 | 加仓 |
| HAS | HASBRO INC | $1,995.19万 | 0.08% | 213,161 | 192,871 | 950.6% | $1,805.27万 | 加仓 |
| — | SELECT MED HLDGS CORP | $1,997.47万 | 0.08% | 1,226,195 | -114,002 | -8.5% | -$185.71万 | 减仓 |
| BIIB | BIOGEN INC | $1,998.88万 | 0.08% | 109,032 | 6,714 | 6.6% | $123.09万 | 加仓 |
| JBS | JBS N.V. | $2,001.48万 | 0.08% | 1,114,410 | -3,442,078 | -75.5% | -$6,181.97万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $2,007.68万 | 0.08% | 640,001 | 377,068 | 143.4% | $1,182.86万 | 加仓 |
| — | TOPBUILD COR | $2,017.94万 | 0.08% | 57,442 | 29,040 | 102.2% | $1,020.18万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,020.65万 | 0.08% | 355,936 | 98,714 | 38.4% | $560.40万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $2,025.40万 | 0.08% | 1,091,269 | 1,091,269 | — | $2,025.40万 | 新建仓 |
| LII | LENNOX INTL INC | $2,027.13万 | 0.08% | 43,676 | 43,097 | 7,443.4% | $2,000.26万 | 加仓 |
| VAL | VALARIS LTD | $2,029.49万 | 0.08% | 207,006 | 207,006 | — | $2,029.49万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,033.17万 | 0.08% | 1,217,470 | -1,599,964 | -56.8% | -$2,671.94万 | 减仓 |
| RACE | FERRARI N V | $2,033.85万 | 0.08% | 60,093 | 31,852 | 112.8% | $1,078.03万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $2,047.51万 | 0.08% | 272,095 | 269,245 | 9,447.2% | $2,026.07万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,050.05万 | 0.08% | 82,305 | 27,308 | 49.7% | $680.19万 | 加仓 |
| SO | SOUTHERN CO | $2,081.66万 | 0.08% | 215,671 | 27,822 | 14.8% | $268.54万 | 加仓 |
| EXEL | EXELIXIS INC | $2,081.91万 | 0.08% | 485,408 | 35,000 | 7.8% | $150.11万 | 加仓 |
| CME | CME GROUP INC | $2,086.03万 | 0.08% | 70,629 | 9,109 | 14.8% | $269.03万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,093.49万 | 0.08% | 232,249 | 215,331 | 1,272.8% | $1,940.99万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $2,093.87万 | 0.08% | 2,753,280 | -54,768 | -2.0% | -$41.65万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,094.35万 | 0.08% | 565,735 | 565,735 | — | $2,094.35万 | 新建仓 |
| GLW | CORNING INC | $2,097.23万 | 0.08% | 154,242 | 20,507 | 15.3% | $278.83万 | 加仓 |
| CC | CHEMOURS CO | $2,112.16万 | 0.08% | 958,764 | 775,848 | 424.2% | $1,709.19万 | 重新持有 |
| ICUI | ICU MED INC | $2,122.00万 | 0.08% | 164,305 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $2,123.00万 | 0.08% | 574,093 | 549,977 | 2,280.5% | $2,033.81万 | 加仓 |
| COO | COOPER COS INC | $2,144.47万 | 0.08% | 299,926 | 5,965 | 2.0% | $42.65万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $2,144.84万 | 0.08% | 417,527 | 187,527 | 81.5% | $963.33万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2,168.22万 | 0.08% | 1,010,825 | -518,628 | -33.9% | -$1,112.46万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,169.74万 | 0.08% | 328,798 | 42,364 | 14.8% | $279.56万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $2,197.85万 | 0.08% | 261,120 | 50,654 | 24.1% | $426.35万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $2,209.71万 | 0.08% | 1,482,030 | 100 | 0.0% | $1,491 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,235.32万 | 0.08% | 301,012 | 100 | 0.0% | $7,426 | 加仓 |
| MCHI | ISHARES TR | $2,239.26万 | 0.08% | 398,586 | 382,774 | 2,420.8% | $2,150.42万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,241.21万 | 0.08% | 122,853 | 14,315 | 13.2% | $261.15万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,267.03万 | 0.09% | 68,567 | 20,374 | 42.3% | $673.63万 | 加仓 |
| MS | MORGAN STANLEY | $2,287.01万 | 0.09% | 138,969 | -145,040 | -51.1% | -$2,386.92万 | 减仓 |
| KBH | KB HOME | $2,288.03万 | 0.09% | 442,131 | 376,978 | 578.6% | $1,950.86万 | 加仓 |
| WRBY | WARBY PARKER INC | $2,288.83万 | 0.09% | 1,086,297 | 1,086,297 | — | $2,288.83万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,310.45万 | 0.09% | 357,600 | 347,728 | 3,522.4% | $2,246.67万 | 加仓 |
| SVRA | SAVARA INC | $2,317.84万 | 0.09% | 4,245,119 | 479 | 0.0% | $2,615 | 加仓 |
| STM | STMICROELECTRONICS N V | $2,318.73万 | 0.09% | 671,123 | -1,248,976 | -65.0% | -$4,315.21万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $2,320.86万 | 0.09% | 448,996 | -814,815 | -64.5% | -$4,211.78万 | 重新持有 |
| COCO | VITA COCO CO INC | $2,342.14万 | 0.09% | 488,862 | 249,646 | 104.4% | $1,196.05万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $2,343.77万 | 0.09% | 102,469 | 8 | 0.0% | $1,830 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $2,352.39万 | 0.09% | 539,786 | 269,271 | 99.5% | $1,173.48万 | 加仓 |
| INTU | INTUIT | $2,356.69万 | 0.09% | 54,505 | 25,653 | 88.9% | $1,109.18万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,357.24万 | 0.09% | 39,002 | 29,399 | 306.1% | $1,776.85万 | 加仓 |
| RBA | RB GLOBAL INC | $2,358.93万 | 0.09% | 246,106 | -194,173 | -44.1% | -$1,861.15万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $2,366.01万 | 0.09% | 978,094 | 235,312 | 31.7% | $569.22万 | 加仓 |
| BALL | BALL CORP | $2,374.63万 | 0.09% | 401,730 | -133,006 | -24.9% | -$786.20万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $2,376.89万 | 0.09% | 715,500 | 715,500 | — | $2,376.89万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,379.30万 | 0.09% | 354,749 | 348,225 | 5,337.6% | $2,335.55万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,381.63万 | 0.09% | 127,183 | 127,183 | — | $2,381.63万 | 新建仓 |
| LAZ | LAZARD INC | $2,389.66万 | 0.09% | 562,537 | 248,007 | 78.9% | $1,053.53万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,408.14万 | 0.09% | 752,308 | 1,038 | 0.1% | $3.32万 | 加仓 |
| — | TRI POINTE HOMES INC | $2,411.27万 | 0.09% | 516,000 | 516,000 | — | $2,411.27万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $2,418.82万 | 0.09% | 381,818 | -35,862 | -8.6% | -$227.19万 | 减仓 |
| TXNM | TXNM ENERGY INC | $2,419.33万 | 0.09% | 413,843 | -19,239 | -4.4% | -$112.47万 | 减仓 |
| INSM | INSMED INC | $2,427.50万 | 0.09% | 148,453 | 18,301 | 14.1% | $299.26万 | 加仓 |
| SHC | SOTERA HEALTH CO | $2,481.98万 | 0.09% | 1,730,807 | -1,153,000 | -40.0% | -$1,653.40万 | 减仓 |
| TJX | TJX COS INC NEW | $2,483.49万 | 0.09% | 155,510 | -627,597 | -80.1% | -$1.00亿 | 减仓 |
| INFY | INFOSYS LTD | $2,485.61万 | 0.09% | 1,839,832 | 1,839,832 | — | $2,485.61万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $2,494.14万 | 0.09% | 7,674,288 | 7,674,288 | — | $2,494.14万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $2,501.45万 | 0.09% | 203,734 | 26,893 | 15.2% | $330.19万 | 加仓 |
| CE | CELANESE CORP DEL | $2,508.61万 | 0.09% | 381,421 | 115,962 | 43.7% | $762.68万 | 加仓 |
| ABVX | ABIVAX SA | $2,515.31万 | 0.10% | 225,892 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $2,543.89万 | 0.10% | 1,327,709 | 843,859 | 174.4% | $1,616.83万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,546.53万 | 0.10% | 87,600 | 85,815 | 4,807.6% | $2,494.64万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,555.87万 | 0.10% | 60,090 | 7,153 | 13.5% | $304.25万 | 加仓 |