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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $1,518.93万 | 0.06% | 42,645 | 5,477 | 14.7% | $195.08万 | 加仓 |
| HLF | HERBALIFE LTD | $1,515.40万 | 0.06% | 1,029,484 | 1,029,484 | — | $1,515.40万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,505.67万 | 0.06% | 676,401 | 524,948 | 346.6% | $1,168.53万 | 重新持有 |
| SLB | SLB LIMITED | $1,504.86万 | 0.06% | 292,832 | 37,947 | 14.9% | $195.01万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,502.68万 | 0.06% | 974,502 | 192,502 | 24.6% | $296.84万 | 加仓 |
| CSX | CSX CORP | $1,495.57万 | 0.06% | 364,328 | -426,976 | -54.0% | -$1,752.74万 | 减仓 |
| EVR | EVERCORE INC | $1,495.03万 | 0.06% | 50,083 | 50,083 | — | $1,495.03万 | 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 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,492.50万 | 0.06% | 699,392 | 699,392 | — | $1,492.50万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,485.73万 | 0.06% | 37,473 | 5,781 | 18.2% | $229.21万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,482.93万 | 0.06% | 21,772 | -56,733 | -72.3% | -$3,864.20万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,481.46万 | 0.06% | 53,315 | 6,868 | 14.8% | $190.84万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,476.11万 | 0.06% | 59,742 | 7,598 | 14.6% | $187.73万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,471.87万 | 0.06% | 204,626 | -148,107 | -42.0% | -$1,065.33万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $1,461.12万 | 0.06% | 355,157 | 355,157 | — | $1,461.12万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,461.02万 | 0.06% | 6,164,653 | 6,164,653 | — | $1,461.02万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $1,457.77万 | 0.06% | 30,804 | -121,401 | -79.8% | -$5,745.18万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,452.28万 | 0.05% | 195,251 | -214,290 | -52.3% | -$1,593.89万 | 减仓 |
| PSX | PHILLIPS 66 | $1,437.75万 | 0.05% | 78,919 | 10,151 | 14.8% | $184.93万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,434.44万 | 0.05% | 925,444 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $1,427.13万 | 0.05% | 37,223 | -3,544 | -8.7% | -$135.88万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,423.99万 | 0.05% | 144,744 | 18,714 | 14.8% | $184.11万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,422.78万 | 0.05% | 752,792 | 752,792 | — | $1,422.78万 | 新建仓 |
| — | ARCELLX INC | $1,420.90万 | 0.05% | 123,750 | -614,074 | -83.2% | -$7,050.80万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,419.87万 | 0.05% | 39,564 | 12,532 | 46.4% | $449.75万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,416.24万 | 0.05% | 58,000 | 6,649 | 12.9% | $162.36万 | 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 |
| OCUL | OCULAR THERAPEUTIX INC | $1,412.46万 | 0.05% | 1,667,609 | 1,473 | 0.1% | $1.25万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,409.62万 | 0.05% | 32,482 | 4,064 | 14.3% | $176.37万 | 加仓 |
| ONON | ON HLDG AG | $1,403.98万 | 0.05% | 412,694 | -104,003 | -20.1% | -$353.82万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,400.38万 | 0.05% | 81,688 | -42,532 | -34.2% | -$729.13万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,393.06万 | 0.05% | 193,966 | -1,203,336 | -86.1% | -$8,642.36万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1,387.59万 | 0.05% | 173,340 | 2,561 | 1.5% | $20.50万 | 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 |
| PANW | PALO ALTO NETWORKS INC | $1,381.43万 | 0.05% | 86,167 | 41,706 | 93.8% | $668.63万 | 加仓 |
| CRH | CRH PLC | $1,380.07万 | 0.05% | 131,285 | 9,740 | 8.0% | $102.39万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,371.02万 | 0.05% | 700,929 | -415,000 | -37.2% | -$811.74万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1,369.79万 | 0.05% | 65,808 | 19,620 | 42.5% | $408.39万 | 重新持有 |
| MP | MP MATERIALS CORP | $1,345.94万 | 0.05% | 278,894 | 7,214 | 2.7% | $34.81万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,341.16万 | 0.05% | 265,892 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $1,335.24万 | 0.05% | 57,938 | 52,006 | 876.7% | $1,198.53万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,333.73万 | 0.05% | 148,473 | 148,473 | — | $1,333.73万 | 新建仓 |
| MCO | MOODYS CORP | $1,323.19万 | 0.05% | 30,331 | 4,006 | 15.2% | $174.76万 | 加仓 |
| DCH | DAUCH CORP | $1,302.84万 | 0.05% | 2,197,037 | 368,654 | 20.2% | $218.61万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,300.92万 | 0.05% | 1,642,579 | 1,642,579 | — | $1,300.92万 | 新建仓 |
| ATI | ATI INC | $1,300.25万 | 0.05% | 89,389 | -381,806 | -81.0% | -$5,553.75万 | 减仓 |
| — | HONEYWELL INTL INC | $1,298.75万 | 0.05% | 57,459 | -7,917 | -12.1% | -$178.95万 | 减仓 |
| ANNX | ANNEXON INC | $1,294.77万 | 0.05% | 2,337,137 | -1,662,937 | -41.6% | -$921.27万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,293.02万 | 0.05% | 723,163 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1,291.61万 | 0.05% | 385,209 | 50,400 | 15.1% | $168.99万 | 加仓 |
| CVNA | CARVANA CO | $1,267.89万 | 0.05% | 40,330 | 10,049 | 33.2% | $315.92万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,255.15万 | 0.05% | 200,184 | -200,000 | -50.0% | -$1,254.00万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,245.41万 | 0.05% | 104,218 | -21,928 | -17.4% | -$262.04万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $1,244.36万 | 0.05% | 659,439 | -231,509 | -26.0% | -$436.86万 | 减仓 |
| SRE | SEMPRA | $1,242.21万 | 0.05% | 127,839 | 16,484 | 14.8% | $160.18万 | 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 |
| BRCB | BLACK ROCK COFFEE BAR INC | $1,234.92万 | 0.05% | 955,820 | 321,373 | 50.7% | $415.21万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,234.87万 | 0.05% | 413,969 | 413,969 | — | $1,234.87万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $1,233.19万 | 0.05% | 84,552 | 84,552 | — | $1,233.19万 | 新建仓 |
| IPX | IPERIONX LTD | $1,221.58万 | 0.05% | 469,115 | 300,062 | 177.5% | $781.36万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,216.26万 | 0.05% | 208,836 | 208,836 | — | $1,216.26万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1,215.96万 | 0.05% | 339,368 | 62,881 | 22.7% | $225.30万 | 加仓 |
| 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 |
| SHAK | SHAKE SHACK INC | $1,205.91万 | 0.05% | 136,307 | -87,023 | -39.0% | -$769.89万 | 减仓 |
| CHWY | CHEWY INC | $1,201.63万 | 0.05% | 445,050 | -1,222,136 | -73.3% | -$3,299.77万 | 减仓 |
| LKQ | LKQ CORP | $1,198.17万 | 0.05% | 407,957 | 98,813 | 32.0% | $290.21万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,197.35万 | 0.05% | 428,082 | -209,973 | -32.9% | -$587.29万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,193.93万 | 0.05% | 1,000,782 | 500 | 0.0% | $5,965 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,182.56万 | 0.04% | 301,673 | 650 | 0.2% | $2.55万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,181.35万 | 0.04% | 193,506 | 25,162 | 14.9% | $153.61万 | 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 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,175.66万 | 0.04% | 845,800 | 392 | 0.0% | $5,449 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,156.30万 | 0.04% | 1,815,221 | 847,544 | 87.6% | $539.89万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1,154.48万 | 0.04% | 590,525 | 590,525 | — | $1,154.48万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,152.98万 | 0.04% | 301,040 | 301,040 | — | $1,152.98万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $1,149.14万 | 0.04% | 45,675 | 45,675 | — | $1,149.14万 | 新建仓 |
| TFC | TRUIST FINL CORP | $1,139.75万 | 0.04% | 247,934 | 29,484 | 13.5% | $135.54万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $1,139.49万 | 0.04% | 457,441 | 457,441 | — | $1,139.49万 | 新建仓 |
| CTAS | CINTAS CORP | $1,139.31万 | 0.04% | 67,359 | 8,708 | 14.8% | $147.29万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,138.09万 | 0.04% | 113,525 | 14,778 | 15.0% | $148.15万 | 重新持有 |
| EMR | EMERSON ELEC CO | $1,136.40万 | 0.04% | 86,735 | 29,733 | 52.2% | $389.56万 | 加仓 |
| LMND | LEMONADE INC | $1,125.78万 | 0.04% | 179,608 | 179,608 | — | $1,125.78万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,123.49万 | 0.04% | 39,788 | -887,040 | -95.7% | -$2.50亿 | 减仓 |
| BC | BRUNSWICK CORP | $1,117.54万 | 0.04% | 153,592 | 153,592 | — | $1,117.54万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,116.62万 | 0.04% | 118,954 | 116,085 | 4,046.2% | $1,089.69万 | 加仓 |
| OKE | ONEOK INC NEW | $1,114.02万 | 0.04% | 123,246 | 15,878 | 14.8% | $143.52万 | 加仓 |
| MAC | MACERICH CO | $1,104.00万 | 0.04% | 584,125 | -376,285 | -39.2% | -$711.18万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,103.56万 | 0.04% | 426,085 | -302,698 | -41.5% | -$783.99万 | 减仓 |
| O | REALTY INCOME CORP | $1,102.34万 | 0.04% | 180,180 | 23,331 | 14.9% | $142.74万 | 加仓 |
| AZO | AUTOZONE INC | $1,096.09万 | 0.04% | 3,245 | 406 | 14.3% | $137.14万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $1,092.24万 | 0.04% | 2,851,791 | 910 | 0.0% | $3,485 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1,087.98万 | 0.04% | 203,894 | 203,894 | — | $1,087.98万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,074.93万 | 0.04% | 489,940 | -968,374 | -66.4% | -$2,124.61万 | 减仓 |
| TGT | TARGET CORP | $1,074.92万 | 0.04% | 88,690 | -667,626 | -88.3% | -$8,091.63万 | 减仓 |
| MRNA | MODERNA INC | $1,074.28万 | 0.04% | 211,473 | 6,764 | 3.3% | $34.36万 | 加仓 |
| CIEN | CIENA CORP | $1,071.09万 | 0.04% | 27,589 | 24,990 | 961.5% | $970.19万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,061.35万 | 0.04% | 134,094 | -129,993 | -49.2% | -$1,028.89万 | 减仓 |
| IOT | SAMSARA INC | $1,059.21万 | 0.04% | 334,241 | 98,104 | 41.5% | $310.89万 | 加仓 |
| TRGP | TARGA RES CORP | $1,054.19万 | 0.04% | 42,045 | 5,411 | 14.8% | $135.67万 | 加仓 |
| PRME | PRIME MEDICINE INC | $1,045.15万 | 0.04% | 3,003,313 | 469 | 0.0% | $1,632 | 加仓 |