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 |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR INC | $6,220.65万 | 0.24% | 1,841,520 | 269,223 | 17.1% | $909.44万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,143.70万 | 0.23% | 847,875 | 635,806 | 299.8% | $4,607.05万 | 加仓 |
| XME | SPDR SERIES TRUST | $6,140.33万 | 0.23% | 568,496 | 518,713 | 1,041.9% | $5,602.62万 | 加仓 |
| IRON | DISC MEDICINE INC | $6,127.25万 | 0.23% | 958,281 | 448 | 0.0% | $2.86万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $6,078.93万 | 0.23% | 386,332 | -62,037 | -13.8% | -$976.15万 | 减仓 |
| GM | GENERAL MTRS CO | $6,038.01万 | 0.23% | 810,471 | 6,582 | 0.8% | $49.04万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,026.24万 | 0.23% | 134,954 | 7,228 | 5.7% | $322.76万 | 加仓 |
| CSCO | CISCO SYS INC | $6,004.63万 | 0.23% | 773,892 | 101,305 | 15.1% | $786.03万 | 加仓 |
| ACI | ALBERTSONS COS INC | $6,002.17万 | 0.23% | 3,522,398 | 3,522,398 | — | $6,002.17万 | 新建仓 |
| ROKU | ROKU INC | $5,904.85万 | 0.22% | 624,059 | 162,118 | 35.1% | $1,533.96万 | 加仓 |
| GE | GE AEROSPACE | $5,836.10万 | 0.22% | 205,663 | 115,485 | 128.1% | $3,277.12万 | 加仓 |
| KO | COCA COLA CO | $5,830.83万 | 0.22% | 766,710 | 102,173 | 15.4% | $777.03万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $5,810.28万 | 0.22% | 1,509,557 | 690,775 | 84.4% | $2,658.79万 | 加仓 |
| PFE | PFIZER INC | $5,711.03万 | 0.22% | 2,033,842 | 405,567 | 24.9% | $1,138.83万 | 加仓 |
| INCY | INCYTE CORP | $5,701.01万 | 0.22% | 605,717 | 5,075 | 0.8% | $47.77万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,695.99万 | 0.22% | 287,328 | 276,604 | 2,579.3% | $5,483.40万 | 加仓 |
| LEA | LEAR CORP | $5,674.35万 | 0.21% | 468,645 | 109,496 | 30.5% | $1,325.78万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $5,646.88万 | 0.21% | 233,342 | 232,464 | 26,476.5% | $5,625.63万 | 加仓 |
| BROS | DUTCH BROS INC | $5,600.38万 | 0.21% | 1,105,483 | 613,175 | 124.6% | $3,106.34万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,585.47万 | 0.21% | 264,326 | -63,990 | -19.5% | -$1,352.17万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5,585.17万 | 0.21% | 606,820 | 92,418 | 18.0% | $850.62万 | 加仓 |
| MMM | 3M CO | $5,554.73万 | 0.21% | 382,478 | 374,244 | 4,545.1% | $5,435.15万 | 加仓 |
| BLK | BLACKROCK INC | $5,509.44万 | 0.21% | 57,288 | 2,649 | 4.8% | $254.76万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5,401.50万 | 0.20% | 276,419 | 67,610 | 32.4% | $1,321.17万 | 加仓 |
| MDLN | MEDLINE INC | $5,398.19万 | 0.20% | 1,213,076 | 500,175 | 70.2% | $2,225.78万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5,334.73万 | 0.20% | 185,879 | 32,847 | 21.5% | $942.71万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $5,287.91万 | 0.20% | 620,428 | -275,082 | -30.7% | -$2,344.52万 | 减仓 |
| OPLN | OPENLANE INC | $5,269.21万 | 0.20% | 1,807,620 | 787,526 | 77.2% | $2,295.64万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $5,246.20万 | 0.20% | 567,894 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $5,234.71万 | 0.20% | 67,751 | 2,783 | 4.3% | $215.03万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5,204.37万 | 0.20% | 1,221,396 | 832 | 0.1% | $3.55万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,148.51万 | 0.19% | 187,096 | 143,742 | 331.6% | $3,955.49万 | 加仓 |
| BSY | BENTLEY SYS INC | $5,132.26万 | 0.19% | 1,461,350 | 1,436,671 | 5,821.4% | $5,045.59万 | 加仓 |
| GL | GLOBE LIFE INC | $5,095.06万 | 0.19% | 366,103 | 366,103 | — | $5,095.06万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $5,075.60万 | 0.19% | 744,988 | 173,435 | 30.3% | $1,181.61万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5,041.25万 | 0.19% | 304,902 | 39,313 | 14.8% | $650.00万 | 加仓 |
| EMN | EASTMAN CHEM CO | $5,041.13万 | 0.19% | 660,525 | -122,584 | -15.7% | -$935.56万 | 减仓 |
| GEV | GE VERNOVA INC | $4,975.62万 | 0.19% | 57,001 | 562 | 1.0% | $49.06万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $4,919.59万 | 0.19% | 1,306,318 | 252,412 | 24.0% | $950.58万 | 加仓 |
| IMVT | IMMUNOVANT INC | $4,908.06万 | 0.19% | 1,975,869 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $4,852.61万 | 0.18% | 147,545 | -5,138 | -3.4% | -$168.98万 | 减仓 |
| MCD | MCDONALDS CORP | $4,848.26万 | 0.18% | 155,998 | 25,047 | 19.1% | $778.44万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,847.55万 | 0.18% | 1,750,017 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $4,836.79万 | 0.18% | 607,560 | 70,791 | 13.2% | $563.57万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,832.98万 | 0.18% | 147,766 | 109,616 | 287.3% | $3,585.21万 | 加仓 |
| RPM | RPM INTL INC | $4,803.07万 | 0.18% | 483,206 | 480,860 | 20,497.0% | $4,779.75万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $4,775.77万 | 0.18% | 792,133 | 792,133 | — | $4,775.77万 | 新建仓 |
| PAYX | PAYCHEX INC | $4,758.80万 | 0.18% | 516,587 | 461,323 | 834.8% | $4,249.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,753.22万 | 0.18% | 329,079 | 92,603 | 39.2% | $1,337.56万 | 加仓 |
| LOW | LOWES COS INC | $4,691.03万 | 0.18% | 198,537 | 102,850 | 107.5% | $2,430.14万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $4,690.78万 | 0.18% | 3,243,973 | 2,757,969 | 567.5% | $3,988.02万 | 加仓 |
| ADNT | ADIENT PLC | $4,672.56万 | 0.18% | 2,312,005 | 780,398 | 51.0% | $1,577.18万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,634.96万 | 0.18% | 227,349 | 8,812 | 4.0% | $179.65万 | 加仓 |
| ERAS | ERASCA INC | $4,581.43万 | 0.17% | 2,831,538 | 900,896 | 46.7% | $1,457.65万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $4,502.32万 | 0.17% | 2,424,511 | 1,079,147 | 80.2% | $2,003.98万 | 加仓 |
| ROST | ROSS STORES INC | $4,470.48万 | 0.17% | 206,365 | 150,876 | 271.9% | $3,268.43万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,458.14万 | 0.17% | 482,953 | 338,853 | 235.2% | $3,127.95万 | 加仓 |
| BURL | BURLINGTON STORES INC | $4,451.49万 | 0.17% | 136,809 | 136,809 | — | $4,451.49万 | 新建仓 |
| OKTA | OKTA INC | $4,405.64万 | 0.17% | 559,731 | -160,460 | -22.3% | -$1,262.98万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,368.67万 | 0.17% | 220,317 | 170,623 | 343.3% | $3,383.28万 | 加仓 |
| INTC | INTEL CORP | $4,338.50万 | 0.16% | 983,117 | 238,913 | 32.1% | $1,054.32万 | 加仓 |
| CAVA | CAVA GROUP INC | $4,333.72万 | 0.16% | 535,688 | 429,468 | 404.3% | $3,474.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,316.72万 | 0.16% | 159,530 | 18,022 | 12.7% | $487.66万 | 加仓 |
| NKE | NIKE INC | $4,298.15万 | 0.16% | 813,736 | 73,730 | 10.0% | $389.44万 | 加仓 |
| FHI | FEDERATED HERMES INC | $4,296.16万 | 0.16% | 757,566 | 452,145 | 148.0% | $2,564.11万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $4,279.96万 | 0.16% | 1,186,900 | 287,763 | 32.0% | $1,037.67万 | 加仓 |
| SYK | STRYKER CORPORATION | $4,218.37万 | 0.16% | 128,378 | 108,157 | 534.9% | $3,553.93万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $4,208.54万 | 0.16% | 727,492 | 727,492 | — | $4,208.54万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,180.86万 | 0.16% | 393,641 | -91,790 | -18.9% | -$974.90万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4,175.98万 | 0.16% | 70,938 | 69,835 | 6,331.4% | $4,111.05万 | 加仓 |
| AS | AMER SPORTS INC | $4,065.29万 | 0.15% | 1,234,899 | 1,180,357 | 2,164.1% | $3,885.74万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $4,036.47万 | 0.15% | 145,879 | 145,879 | — | $4,036.47万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $4,027.17万 | 0.15% | 1,001,037 | 758 | 0.1% | $3.05万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,017.85万 | 0.15% | 87,157 | -52,486 | -37.6% | -$2,419.55万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,001.45万 | 0.15% | 433,668 | -87,329 | -16.8% | -$805.78万 | 减仓 |
| PLD | PROLOGIS INC. | $3,991.14万 | 0.15% | 301,947 | 14,661 | 5.1% | $193.79万 | 加仓 |
| KVUE | KENVUE INC | $3,982.93万 | 0.15% | 2,310,285 | 1,226,292 | 113.1% | $2,114.13万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $3,957.85万 | 0.15% | 317,517 | 16,981 | 5.7% | $211.67万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $3,937.71万 | 0.15% | 337,075 | -291,084 | -46.3% | -$3,400.44万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $3,927.15万 | 0.15% | 976,175 | 433,194 | 79.8% | $1,742.74万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,902.60万 | 0.15% | 677,064 | 362,801 | 115.4% | $2,091.18万 | 加仓 |
| C | CITIGROUP INC | $3,900.33万 | 0.15% | 343,914 | 37,677 | 12.3% | $427.29万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $3,890.71万 | 0.15% | 150,616 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $3,872.00万 | 0.15% | 353,575 | -248,693 | -41.3% | -$2,723.44万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,841.42万 | 0.15% | 111,923 | -75,395 | -40.2% | -$2,587.71万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3,818.76万 | 0.14% | 701,720 | 142,629 | 25.5% | $776.19万 | 加仓 |
| BA | BOEING CO | $3,807.30万 | 0.14% | 191,293 | -242,938 | -55.9% | -$4,835.20万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,780.24万 | 0.14% | 407,003 | 52,103 | 14.7% | $483.93万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $3,770.47万 | 0.14% | 1,322,043 | -161,360 | -10.9% | -$460.20万 | 减仓 |
| BX | BLACKSTONE INC | $3,738.78万 | 0.14% | 325,140 | 14,559 | 4.7% | $167.41万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $3,723.32万 | 0.14% | 1,112,104 | 326 | 0.0% | $1.09万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,720.26万 | 0.14% | 32,100 | 29,346 | 1,065.6% | $3,401.08万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,696.98万 | 0.14% | 41,296 | 32,426 | 365.6% | $2,902.91万 | 加仓 |
| TOL | TOLL BROTHERS INC | $3,639.37万 | 0.14% | 266,679 | 116,208 | 77.2% | $1,585.89万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3,637.57万 | 0.14% | 433,457 | 220,370 | 103.4% | $1,849.35万 | 加仓 |
| PICK | ISHARES INC | $3,614.62万 | 0.14% | 638,738 | 638,738 | — | $3,614.62万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,611.67万 | 0.14% | 167,300 | 152,272 | 1,013.3% | $3,287.25万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,603.50万 | 0.14% | 1,231,125 | 1,231,125 | — | $3,603.50万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $3,592.26万 | 0.14% | 493,781 | -74,713 | -13.1% | -$543.54万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,587.54万 | 0.14% | 171,587 | 7,169 | 4.4% | $149.89万 | 加仓 |