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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $3,558.27万 | 0.13% | 384,678 | 100,235 | 35.2% | $927.17万 | 加仓 |
| TREX | TREX INC | $3,554.44万 | 0.13% | 975,958 | 355,470 | 57.3% | $1,294.62万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,544.03万 | 0.13% | 225,404 | -35,042 | -13.5% | -$550.97万 | 减仓 |
| BXP | BXP INC | $3,543.92万 | 0.13% | 682,836 | 682,836 | — | $3,543.92万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $3,514.47万 | 0.13% | 276,295 | -90,431 | -24.7% | -$1,150.28万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $3,508.84万 | 0.13% | 567,407 | 287,185 | 102.5% | $1,775.95万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,505.56万 | 0.13% | 1,163,863 | 29,867 | 2.6% | $89.96万 | 加仓 |
| ABNB | AIRBNB INC | $3,484.23万 | 0.13% | 275,913 | 203,280 | 279.9% | $2,567.02万 | 加仓 |
| TWLO | TWILIO INC | $3,468.09万 | 0.13% | 275,639 | 168,314 | 156.8% | $2,117.73万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $3,451.31万 | 0.13% | 983,280 | -73,666 | -7.0% | -$258.57万 | 减仓 |
| IMNM | IMMUNOME INC | $3,445.40万 | 0.13% | 1,575,398 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $3,437.63万 | 0.13% | 478,979 | 6,597 | 1.4% | $47.35万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $3,412.37万 | 0.13% | 859,105 | 280,854 | 48.6% | $1,115.55万 | 加仓 |
| AES | AES CORP | $3,338.07万 | 0.13% | 2,369,108 | 2,260,730 | 2,086.0% | $3,185.37万 | 加仓 |
| CGON | CG ONCOLOGY INC | $3,335.89万 | 0.13% | 492,891 | 391 | 0.1% | $2.65万 | 加仓 |
| — | CHART INDS INC | $3,333.84万 | 0.13% | 161,250 | -7,496 | -4.4% | -$154.98万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,317.80万 | 0.13% | 283,427 | 43,437 | 18.1% | $508.47万 | 加仓 |
| CHEF | CHEFS WHSE INC | $3,304.99万 | 0.12% | 555,928 | 11,605 | 2.1% | $68.99万 | 加仓 |
| AON | AON PLC | $3,304.27万 | 0.12% | 102,369 | -154,012 | -60.1% | -$4,971.20万 | 减仓 |
| ADBE | ADOBE INC | $3,303.41万 | 0.12% | 135,898 | 82,644 | 155.2% | $2,008.91万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $3,295.83万 | 0.12% | 415,406 | 368,270 | 781.3% | $2,921.85万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,246.07万 | 0.12% | 77,892 | 3,579 | 4.8% | $149.15万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,240.73万 | 0.12% | 151,677 | 15,954 | 11.8% | $340.87万 | 加仓 |
| ILMN | ILLUMINA INC | $3,236.92万 | 0.12% | 262,609 | 260,309 | 11,317.8% | $3,208.57万 | 加仓 |
| DXCM | DEXCOM INC | $3,223.66万 | 0.12% | 513,321 | 17,751 | 3.6% | $111.48万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $3,216.28万 | 0.12% | 3,450,943 | 99 | 0.0% | $923 | 加仓 |
| WAT | WATERS CORP | $3,213.56万 | 0.12% | 107,910 | 26,497 | 32.5% | $789.08万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $3,198.16万 | 0.12% | 1,688,573 | 84,827 | 5.3% | $160.66万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,196.91万 | 0.12% | 3,548,175 | -587,400 | -14.2% | -$529.25万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,191.35万 | 0.12% | 105,506 | 13,474 | 14.6% | $407.56万 | 加仓 |
| KMX | CARMAX INC | $3,181.81万 | 0.12% | 765,226 | 698,840 | 1,052.7% | $2,905.78万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,173.07万 | 0.12% | 240,384 | 29,305 | 13.9% | $386.83万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,163.95万 | 0.12% | 311,996 | -96,938 | -23.7% | -$983.05万 | 减仓 |
| MANE | VERADERMICS INC | $3,161.58万 | 0.12% | 500,646 | 500,646 | — | $3,161.58万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,155.88万 | 0.12% | 985,905 | -628,191 | -38.9% | -$2,010.84万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,151.85万 | 0.12% | 240,361 | 80,337 | 50.2% | $1,053.46万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3,126.96万 | 0.12% | 703,004 | -803,985 | -53.4% | -$3,576.13万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $3,108.67万 | 0.12% | 745,127 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $3,075.34万 | 0.12% | 262,692 | 260,099 | 10,030.8% | $3,044.98万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,068.89万 | 0.12% | 360,961 | 357,076 | 9,191.1% | $3,035.86万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,062.88万 | 0.12% | 332,669 | 156,361 | 88.7% | $1,439.62万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $3,050.85万 | 0.12% | 1,290,000 | 165,068 | 14.7% | $390.39万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $3,039.47万 | 0.11% | 1,509,920 | -411,172 | -21.4% | -$827.69万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,031.78万 | 0.11% | 1,104,072 | -220,901 | -16.7% | -$606.59万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,031.32万 | 0.11% | 1,052,541 | 401,471 | 61.7% | $1,156.24万 | 加仓 |
| MAS | MASCO CORP | $3,024.68万 | 0.11% | 501,023 | 497,193 | 12,981.5% | $3,001.55万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3,007.09万 | 0.11% | 891,254 | 891,254 | — | $3,007.09万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $2,988.34万 | 0.11% | 415,335 | 311,335 | 299.4% | $2,240.06万 | 加仓 |
| FTNT | FORTINET INC | $2,952.37万 | 0.11% | 361,279 | -18,550 | -4.9% | -$151.59万 | 减仓 |
| PVH | PVH CORPORATION | $2,942.28万 | 0.11% | 421,772 | 421,772 | — | $2,942.28万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $2,937.47万 | 0.11% | 286,108 | 258,496 | 936.2% | $2,653.98万 | 加仓 |
| CACI | CACI INTL INC | $2,932.33万 | 0.11% | 53,916 | 16,293 | 43.3% | $886.13万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,921.78万 | 0.11% | 1,250,760 | 92 | 0.0% | $2,149 | 加仓 |
| PEP | PEPSICO INC | $2,916.10万 | 0.11% | 187,784 | -33,085 | -15.0% | -$513.78万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,906.92万 | 0.11% | 1,952,265 | -847,648 | -30.3% | -$1,262.15万 | 减仓 |
| — | SEALED AIR CORP NEW | $2,875.30万 | 0.11% | 683,782 | 160,788 | 30.7% | $676.11万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $2,819.80万 | 0.11% | 574,882 | 329 | 0.1% | $1.61万 | 加仓 |
| UNP | UNION PAC CORP | $2,819.66万 | 0.11% | 116,217 | 15,014 | 14.8% | $364.27万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,800.02万 | 0.11% | 378,893 | -27,594 | -6.8% | -$203.92万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,794.67万 | 0.11% | 1,000,958 | 1,000,958 | — | $2,794.67万 | 新建仓 |
| DE | DEERE & CO | $2,792.05万 | 0.11% | 49,566 | 6,572 | 15.3% | $370.20万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,758.24万 | 0.10% | 167,369 | 124,402 | 289.5% | $2,050.14万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,749.77万 | 0.10% | 265,013 | 261,104 | 6,679.6% | $2,709.22万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,741.86万 | 0.10% | 162,221 | 11,357 | 7.5% | $191.96万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,740.38万 | 0.10% | 168,701 | 163,991 | 3,481.8% | $2,663.87万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,731.78万 | 0.10% | 152,639 | -172,044 | -53.0% | -$3,079.07万 | 减仓 |
| — | MASIMO CORP | $2,725.57万 | 0.10% | 153,234 | 153,234 | — | $2,725.57万 | 新建仓 |
| ETN | EATON CORP PLC | $2,720.97万 | 0.10% | 76,075 | 56,545 | 289.5% | $2,022.44万 | 加仓 |
| WELL | WELLTOWER INC | $2,690.28万 | 0.10% | 136,072 | 19,443 | 16.7% | $384.41万 | 加仓 |
| QCOM | QUALCOMM INC | $2,689.39万 | 0.10% | 208,836 | 100,349 | 92.5% | $1,292.29万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $2,686.69万 | 0.10% | 900,063 | -100,000 | -10.0% | -$298.50万 | 减仓 |
| SF | STIFEL FINL CORP | $2,682.29万 | 0.10% | 362,864 | 285,684 | 370.2% | $2,111.78万 | 加仓 |
| IAG | IAMGOLD CORP | $2,662.33万 | 0.10% | 1,414,628 | -1,182,702 | -45.5% | -$2,225.85万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,658.40万 | 0.10% | 6,314 | 811 | 14.7% | $341.46万 | 加仓 |
| DAN | DANA INC | $2,652.99万 | 0.10% | 788,406 | -174,396 | -18.1% | -$586.84万 | 减仓 |
| — | AIR LEASE CORP | $2,652.80万 | 0.10% | 408,500 | 341,670 | 511.3% | $2,218.80万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $2,644.11万 | 0.10% | 3,447,346 | 806 | 0.0% | $6,182 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $2,584.54万 | 0.10% | 384,433 | 244,954 | 175.6% | $1,646.83万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,555.87万 | 0.10% | 60,090 | 7,153 | 13.5% | $304.25万 | 加仓 |
| 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 |
| HST | HOST HOTELS & RESORTS INC | $2,543.89万 | 0.10% | 1,327,709 | 843,859 | 174.4% | $1,616.83万 | 加仓 |
| ABVX | ABIVAX SA | $2,515.31万 | 0.10% | 225,892 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $2,508.61万 | 0.09% | 381,421 | 115,962 | 43.7% | $762.68万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,501.45万 | 0.09% | 203,734 | 26,893 | 15.2% | $330.19万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $2,494.14万 | 0.09% | 7,674,288 | 7,674,288 | — | $2,494.14万 | 新建仓 |
| INFY | INFOSYS LTD | $2,485.61万 | 0.09% | 1,839,832 | 1,839,832 | — | $2,485.61万 | 新建仓 |
| TJX | TJX COS INC NEW | $2,483.49万 | 0.09% | 155,510 | -627,597 | -80.1% | -$1.00亿 | 减仓 |
| SHC | SOTERA HEALTH CO | $2,481.98万 | 0.09% | 1,730,807 | -1,153,000 | -40.0% | -$1,653.40万 | 减仓 |
| INSM | INSMED INC | $2,427.50万 | 0.09% | 148,453 | 18,301 | 14.1% | $299.26万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2,419.33万 | 0.09% | 413,843 | -19,239 | -4.4% | -$112.47万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $2,418.82万 | 0.09% | 381,818 | -35,862 | -8.6% | -$227.19万 | 减仓 |
| — | TRI POINTE HOMES INC | $2,411.27万 | 0.09% | 516,000 | 516,000 | — | $2,411.27万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,408.14万 | 0.09% | 752,308 | 1,038 | 0.1% | $3.32万 | 加仓 |
| LAZ | LAZARD INC | $2,389.66万 | 0.09% | 562,537 | 248,007 | 78.9% | $1,053.53万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,381.63万 | 0.09% | 127,183 | 127,183 | — | $2,381.63万 | 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 |
| TGTX | TG THERAPEUTICS INC | $2,376.89万 | 0.09% | 715,500 | 715,500 | — | $2,376.89万 | 新建仓 |
| BALL | BALL CORP | $2,374.63万 | 0.09% | 401,730 | -133,006 | -24.9% | -$786.20万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $2,366.01万 | 0.09% | 978,094 | 235,312 | 31.7% | $569.22万 | 加仓 |
| RBA | RB GLOBAL INC | $2,358.93万 | 0.09% | 246,106 | -194,173 | -44.1% | -$1,861.15万 | 减仓 |