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 |
|---|---|---|---|---|---|---|---|---|
| AUPH | AURINIA PHARMACEUTICALS INC | $676.18万 | 0.03% | 456,259 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $675.95万 | 0.03% | 679,342 | 227 | 0.0% | $2,259 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $671.95万 | 0.03% | 201,667 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $669.10万 | 0.03% | 93,804 | 84,986 | 963.8% | $606.21万 | 加仓 |
| SRZN | SURROZEN INC | $663.72万 | 0.03% | 227,848 | -2,724 | -1.2% | -$7.94万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $662.65万 | 0.03% | 73,286 | -171,168 | -70.0% | -$1,547.70万 | 减仓 |
| FUL | FULLER H B CO | $655.48万 | 0.02% | 106,271 | -100,503 | -48.6% | -$619.90万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $649.82万 | 0.02% | 15,301 | 1,917 | 14.3% | $81.41万 | 加仓 |
| EME | EMCOR GROUP INC | $647.35万 | 0.02% | 8,768 | 1,130 | 14.8% | $83.43万 | 加仓 |
| XYZ | BLOCK INC | $645.56万 | 0.02% | 107,271 | 13,794 | 14.8% | $83.01万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $644.24万 | 0.02% | 16,345 | -2,178 | -11.8% | -$85.85万 | 减仓 |
| HAL | HALLIBURTON CO | $640.25万 | 0.02% | 164,209 | 20,411 | 14.2% | $79.58万 | 加仓 |
| ECL | ECOLAB INC | $638.63万 | 0.02% | 24,007 | -216,543 | -90.0% | -$5,760.48万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $637.97万 | 0.02% | 92,059 | -53,093 | -36.6% | -$367.93万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $630.38万 | 0.02% | 1,400,850 | 600,000 | 74.9% | $270.00万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $622.03万 | 0.02% | 397,465 | 129,232 | 48.2% | $202.25万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $620.24万 | 0.02% | 260,495 | 35,373 | 15.7% | $84.22万 | 加仓 |
| MTB | M & T BK CORP | $616.29万 | 0.02% | 29,813 | 3,543 | 13.5% | $73.24万 | 加仓 |
| IRD | OPUS GENETICS INC | $616.08万 | 0.02% | 1,354,030 | 1,354,030 | — | $616.08万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $615.13万 | 0.02% | 386,876 | -385,000 | -49.9% | -$612.15万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $609.49万 | 0.02% | 151,351 | 151,351 | — | $609.49万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $606.54万 | 0.02% | 120,537 | 13,955 | 13.1% | $70.22万 | 加仓 |
| SNDK | SANDISK CORP | $606.37万 | 0.02% | 9,544 | -22,333 | -70.1% | -$1,418.90万 | 减仓 |
| HSY | HERSHEY CO | $603.34万 | 0.02% | 29,022 | -108,446 | -78.9% | -$2,254.48万 | 减仓 |
| NRG | NRG ENERGY INC | $601.83万 | 0.02% | 41,182 | 8,452 | 25.8% | $123.52万 | 加仓 |
| — | ATKORE INC | $601.36万 | 0.02% | 102,081 | 102,081 | — | $601.36万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $595.91万 | 0.02% | 32,260 | 4,872 | 17.8% | $90.00万 | 加仓 |
| DTE | DTE ENERGY CO | $594.79万 | 0.02% | 40,678 | 5,246 | 14.8% | $76.71万 | 加仓 |
| AEE | AMEREN CORP | $592.55万 | 0.02% | 53,907 | 7,757 | 16.8% | $85.26万 | 加仓 |
| AVTR | AVANTOR INC | $592.46万 | 0.02% | 755,694 | -872,807 | -53.6% | -$684.28万 | 重新持有 |
| IRM | IRON MTN INC DEL | $590.98万 | 0.02% | 57,860 | 7,507 | 14.9% | $76.68万 | 加仓 |
| GMED | GLOBUS MED INC | $589.40万 | 0.02% | 68,408 | 68,408 | — | $589.40万 | 新建仓 |
| — | OKYO PHARMA LTD | $588.00万 | 0.02% | 3,652,190 | 3,652,190 | — | $588.00万 | 新建仓 |
| FISV | FISERV INC | $587.84万 | 0.02% | 105,347 | 13,474 | 14.7% | $75.18万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $576.11万 | 0.02% | 20,497 | 2,644 | 14.8% | $74.31万 | 加仓 |
| VICI | VICI PPTYS INC | $571.93万 | 0.02% | 209,345 | 27,032 | 14.8% | $73.85万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $568.07万 | 0.02% | 221,469 | 59,077 | 36.4% | $151.53万 | 加仓 |
| SAIL | SAILPOINT INC | $567.16万 | 0.02% | 428,371 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $566.99万 | 0.02% | 33,247 | 4,196 | 14.4% | $71.56万 | 加仓 |
| TPR | TAPESTRY INC | $560.79万 | 0.02% | 39,741 | 4,742 | 13.5% | $66.91万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $557.11万 | 0.02% | 1,485,623 | 743,614 | 100.2% | $278.86万 | 加仓 |
| PPL | PPL CORP | $553.48万 | 0.02% | 144,891 | 18,683 | 14.8% | $71.37万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $551.91万 | 0.02% | 127,875 | 16,484 | 14.8% | $71.14万 | 加仓 |
| EIX | EDISON INTL | $551.54万 | 0.02% | 75,367 | 9,715 | 14.8% | $71.09万 | 加仓 |
| JBL | JABIL INC | $549.38万 | 0.02% | 20,682 | 2,444 | 13.4% | $64.92万 | 加仓 |
| PGEN | PRECIGEN INC | $542.35万 | 0.02% | 1,401,412 | 451 | 0.0% | $1,745 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $539.57万 | 0.02% | 11,370 | 1,477 | 14.9% | $70.09万 | 加仓 |
| AA | ALCOA CORP | $536.04万 | 0.02% | 80,814 | 80,814 | — | $536.04万 | 新建仓 |
| OCS | OCULIS HOLDING AG | $534.99万 | 0.02% | 201,200 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $532.76万 | 0.02% | 26,221 | 769 | 3.0% | $15.62万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $529.15万 | 0.02% | 22,918 | 2,932 | 14.7% | $67.70万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $522.99万 | 0.02% | 1,000,943 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $522.54万 | 0.02% | 148,701 | 18,764 | 14.4% | $65.94万 | 加仓 |
| FE | FIRSTENERGY CORP | $521.61万 | 0.02% | 102,962 | 13,730 | 15.4% | $69.56万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $520.26万 | 0.02% | 38,229 | 4,938 | 14.8% | $67.20万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $517.98万 | 0.02% | 27,298 | 3,512 | 14.8% | $66.64万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $517.93万 | 0.02% | 323,911 | 180,430 | 125.8% | $288.51万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $512.11万 | 0.02% | 46,649 | 6,014 | 14.8% | $66.02万 | 加仓 |
| NTRS | NORTHERN TR CORP | $510.91万 | 0.02% | 36,606 | 4,300 | 13.3% | $60.02万 | 加仓 |
| SN | SHARKNINJA INC | $509.40万 | 0.02% | 48,102 | 48,102 | — | $509.40万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $509.12万 | 0.02% | 73,488 | 9,549 | 14.9% | $66.16万 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY | $507.21万 | 0.02% | 5,698,984 | 379,087 | 7.1% | $33.74万 | 加仓 |
| — | PROMIS NEUROSCIENCES INC | $502.02万 | 0.02% | 395,295 | 395,295 | — | $502.02万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $500.25万 | 0.02% | 83,417 | 10,104 | 13.8% | $60.59万 | 加仓 |
| FICO | FAIR ISAAC CORP | $495.98万 | 0.02% | 4,646 | 596 | 14.7% | $63.63万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $490.52万 | 0.02% | 367,157 | 169,845 | 86.1% | $226.91万 | 加仓 |
| H | HYATT HOTELS CORP | $489.63万 | 0.02% | 34,052 | 34,052 | — | $489.63万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $475.81万 | 0.02% | 101,431 | 12,993 | 14.7% | $60.95万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $471.06万 | 0.02% | 39,242 | 39,242 | — | $471.06万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $466.45万 | 0.02% | 68,575 | 6,904 | 11.2% | $46.96万 | 加仓 |
| CMS | CMS ENERGY CORP | $464.98万 | 0.02% | 59,936 | 8,105 | 15.6% | $62.88万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $462.82万 | 0.02% | 232,690 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $459.50万 | 0.02% | 195,033 | 0 | 0.0% | — | 不变 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $457.60万 | 0.02% | 532,098 | -149,065 | -21.9% | -$128.20万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $456.68万 | 0.02% | 283,830 | -2,255,175 | -88.8% | -$3,628.58万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $453.49万 | 0.02% | 1,291,984 | 724,304 | 127.6% | $254.23万 | 加仓 |
| NICE | NICE LTD | $453.08万 | 0.02% | 41,092 | 6,661 | 19.3% | $73.44万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $453.03万 | 0.02% | 27,734 | 25,913 | 1,423.0% | $423.29万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $447.58万 | 0.02% | 155,896 | -465,095 | -74.9% | -$1,335.29万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $444.98万 | 0.02% | 170,361 | 20,466 | 13.7% | $53.46万 | 加仓 |
| NI | NISOURCE INC | $437.10万 | 0.02% | 93,677 | 12,375 | 15.2% | $57.74万 | 加仓 |
| MDT | MEDTRONIC PLC | $433.29万 | 0.02% | 50,005 | -168,833 | -77.1% | -$1,462.94万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $432.52万 | 0.02% | 79,000 | 38,801 | 96.5% | $212.44万 | 加仓 |
| VLTO | VERALTO CORP | $430.02万 | 0.02% | 48,634 | 24,542 | 101.9% | $217.00万 | 加仓 |
| INMD | INMODE LTD | $427.19万 | 0.02% | 312,271 | 312,271 | — | $427.19万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $426.34万 | 0.02% | 23,383 | 6,954 | 42.3% | $126.79万 | 加仓 |
| EFX | EQUIFAX INC | $426.06万 | 0.02% | 23,661 | 2,753 | 13.2% | $49.57万 | 加仓 |
| NOW | SERVICENOW INC | $422.92万 | 0.02% | 40,451 | -141,520 | -77.8% | -$1,479.59万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $421.29万 | 0.02% | 170,699 | 75,212 | 78.8% | $185.62万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $418.47万 | 0.02% | 137,655 | -81,431 | -37.2% | -$247.55万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $413.45万 | 0.02% | 1,001,095 | 240 | 0.0% | $991 | 加仓 |
| TMUS | T-MOBILE US INC | $412.35万 | 0.02% | 19,633 | 10,369 | 111.9% | $217.78万 | 加仓 |
| NUVB | NUVATION BIO INC | $412.02万 | 0.02% | 960,414 | 2,500 | 0.3% | $1.07万 | 加仓 |
| FSLR | FIRST SOLAR INC | $410.46万 | 0.02% | 20,808 | 2,600 | 14.3% | $51.29万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $410.02万 | 0.02% | 369,052 | 181,761 | 97.0% | $201.94万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $407.72万 | 0.02% | 102,313 | -229,532 | -69.2% | -$914.69万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $406.71万 | 0.02% | 214,507 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $405.34万 | 0.02% | 189,057 | 189,057 | — | $405.34万 | 新建仓 |
| VRSN | VERISIGN INC | $402.37万 | 0.02% | 16,201 | 14,663 | 953.4% | $364.17万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $401.89万 | 0.02% | 67,944 | -614,211 | -90.0% | -$3,633.06万 | 减仓 |