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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8.40亿 | 3.18% | 4,815,150 | 461,724 | 10.6% | $8,052.47万 | 加仓 |
| AAPL | APPLE INC | $7.30亿 | 2.76% | 2,876,219 | 353,932 | 14.0% | $8,982.44万 | 加仓 |
| AMZN | AMAZON COM INC | $5.62亿 | 2.13% | 2,700,658 | 388,569 | 16.8% | $8,092.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.23亿 | 1.98% | 1,411,889 | 109,256 | 8.4% | $4,044.33万 | 加仓 |
| GOOGL | ALPHABET INC | $4.12亿 | 1.56% | 1,432,427 | 495,408 | 52.9% | $1.42亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.73亿 | 1.41% | 1,526,038 | 63,342 | 4.3% | $1,548.33万 | 加仓 |
| AVGO | BROADCOM INC | $2.80亿 | 1.06% | 905,621 | 161,151 | 21.6% | $4,987.78万 | 加仓 |
| GOOG | ALPHABET INC | $2.65亿 | 1.00% | 923,433 | 125,691 | 15.8% | $3,605.57万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2.44亿 | 0.92% | 2,506,570 | 5,675 | 0.2% | $55.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.43亿 | 0.92% | 4,837,132 | -295,971 | -5.8% | -$1,485.77万 | 减仓 |
| META | META PLATFORMS INC | $2.26亿 | 0.85% | 395,175 | 37,496 | 10.5% | $2,145.26万 | 加仓 |
| LLY | ELI LILLY & CO | $2.12亿 | 0.80% | 230,474 | 17,612 | 8.3% | $1,619.90万 | 加仓 |
| TSLA | TESLA INC | $2.01亿 | 0.76% | 541,424 | 68,340 | 14.4% | $2,540.54万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.94亿 | 0.73% | 566,201 | 364,917 | 181.3% | $1.25亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.87亿 | 0.71% | 961,251 | -446,901 | -31.7% | -$8,676.14万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.82亿 | 0.69% | 840,676 | 305,074 | 57.0% | $6,607.29万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.67亿 | 0.63% | 8,000,013 | -2,072,212 | -20.6% | -$4,335.07万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.66亿 | 0.63% | 337,819 | 131,470 | 63.7% | $6,462.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.64亿 | 0.62% | 341,234 | 36,754 | 12.1% | $1,761.25万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.61亿 | 0.61% | 820,314 | 150,871 | 22.5% | $2,970.05万 | 加仓 |
| WMT | WALMART INC | $1.60亿 | 0.61% | 1,290,506 | 542,336 | 72.5% | $6,740.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.56亿 | 0.59% | 529,119 | 64,146 | 13.8% | $1,886.92万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1.55亿 | 0.59% | 1,081,078 | 883,296 | 446.6% | $1.27亿 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.49亿 | 0.56% | 1,414,173 | 5,401 | 0.4% | $56.93万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.42亿 | 0.54% | 1,768,176 | 697,542 | 65.2% | $5,585.92万 | 加仓 |
| DOV | DOVER CORP | $1.40亿 | 0.53% | 669,484 | -175,608 | -20.8% | -$3,660.55万 | 减仓 |
| — | EXXON MOBIL CORP | $1.39亿 | 0.53% | 820,025 | 99,653 | 13.8% | $1,690.71万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.37亿 | 0.52% | 3,890,719 | -1,149,998 | -22.8% | -$4,050.29万 | 减仓 |
| UNM | UNUM GROUP | $1.34亿 | 0.51% | 1,831,943 | 419,113 | 29.7% | $3,060.78万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.33亿 | 0.50% | 133,545 | 57,930 | 76.6% | $5,772.32万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.32亿 | 0.50% | 765,486 | 763,521 | 38,856.0% | $1.31亿 | 加仓 |
| MRK | MERCK & CO INC | $1.29亿 | 0.49% | 1,071,080 | 66,381 | 6.6% | $798.50万 | 加仓 |
| NFLX | NETFLIX INC. | $1.24亿 | 0.47% | 1,292,147 | 114,854 | 9.8% | $1,104.32万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.19亿 | 0.45% | 446,741 | 41,705 | 10.3% | $1,112.73万 | 加仓 |
| ADSK | AUTODESK INC | $1.19亿 | 0.45% | 496,132 | 5,682 | 1.2% | $136.03万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.16亿 | 0.44% | 593,744 | 252,372 | 73.9% | $4,945.99万 | 加仓 |
| LIN | LINDE PLC | $1.12亿 | 0.42% | 224,976 | -47,537 | -17.4% | -$2,356.69万 | 减仓 |
| RTX | RTX CORPORATION | $1.11亿 | 0.42% | 573,246 | 352,405 | 159.6% | $6,797.89万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.10亿 | 0.42% | 325,774 | 56,361 | 20.9% | $1,904.10万 | 加仓 |
| T | AT&T INC | $1.09亿 | 0.41% | 3,756,614 | 3,643,720 | 3,227.6% | $1.06亿 | 加仓 |
| DHR | DANAHER CORP DEL | $1.04亿 | 0.39% | 549,846 | 15,936 | 3.0% | $302.15万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.04亿 | 0.39% | 324,137 | 116,261 | 55.9% | $3,726.75万 | 加仓 |
| SSRM | SSR MINING IN | $1.03亿 | 0.39% | 3,518,756 | 3,518,756 | — | $1.03亿 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.03亿 | 0.39% | 784,269 | -7,081 | -0.9% | -$92.73万 | 减仓 |
| V | VISA INC | $9,957.45万 | 0.38% | 329,455 | 41,312 | 14.3% | $1,248.61万 | 加仓 |
| NVT | NVENT ELEC PLC | $9,879.74万 | 0.37% | 835,284 | 61,172 | 7.9% | $723.54万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,841.80万 | 0.37% | 856,926 | 835,031 | 3,813.8% | $9,590.33万 | 加仓 |
| CCI | CROWN CASTLE INC | $9,776.48万 | 0.37% | 1,202,371 | 29,384 | 2.5% | $238.92万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $9,689.14万 | 0.37% | 635,312 | -420,673 | -39.8% | -$6,415.68万 | 减仓 |
| DIS | DISNEY WALT CO | $9,558.88万 | 0.36% | 991,791 | 44,687 | 4.7% | $430.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $9,495.65万 | 0.36% | 112,243 | 61,019 | 119.1% | $5,162.15万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $9,359.61万 | 0.35% | 692,125 | 687,622 | 15,270.3% | $9,298.71万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $8,914.31万 | 0.34% | 4,952,395 | -5,154,627 | -51.0% | -$9,278.33万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $8,866.13万 | 0.34% | 943,406 | 657,422 | 229.9% | $6,178.45万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8,663.54万 | 0.33% | 1,075,414 | 1,070,707 | 22,747.1% | $8,625.62万 | 加仓 |
| NET | CLOUDFLARE INC | $8,655.80万 | 0.33% | 419,492 | 303,708 | 262.3% | $6,266.71万 | 加仓 |
| DDOG | DATADOG INC | $8,527.99万 | 0.32% | 722,405 | 662,855 | 1,113.1% | $7,825.00万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $8,276.74万 | 0.31% | 2,230,326 | 325,886 | 17.1% | $1,209.36万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,261.74万 | 0.31% | 340,845 | -35,867 | -9.5% | -$869.38万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $8,247.57万 | 0.31% | 409,004 | 25,451 | 6.6% | $513.22万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $8,160.04万 | 0.31% | 3,777,798 | 8,010 | 0.2% | $17.30万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,129.29万 | 0.31% | 207,507 | 115,389 | 125.3% | $4,520.48万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,069.36万 | 0.31% | 243,883 | 242,124 | 13,764.9% | $8,011.16万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,033.43万 | 0.30% | 160,778 | 20,280 | 14.4% | $1,013.31万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,946.56万 | 0.30% | 543,243 | 153,655 | 39.4% | $2,247.67万 | 加仓 |
| PEN | PENUMBRA INC | $7,933.32万 | 0.30% | 241,597 | 38,615 | 19.0% | $1,268.00万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,874.35万 | 0.30% | 919,256 | 132,945 | 16.9% | $1,138.81万 | 加仓 |
| EQIX | EQUINIX INC | $7,866.62万 | 0.30% | 80,252 | -55,683 | -41.0% | -$5,458.27万 | 减仓 |
| SNOW | SNOWFLAKE INC | $7,858.61万 | 0.30% | 521,059 | 9,587 | 1.9% | $144.59万 | 加仓 |
| AIZ | ASSURANT INC | $7,765.62万 | 0.29% | 356,532 | 255,858 | 254.1% | $5,572.84万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,627.53万 | 0.29% | 368,658 | 45,082 | 13.9% | $932.75万 | 加仓 |
| — | HOLOGIC INC | $7,627.33万 | 0.29% | 1,009,039 | 11,149 | 1.1% | $84.28万 | 加仓 |
| ABBV | ABBVIE INC | $7,529.00万 | 0.28% | 346,177 | 149,913 | 76.4% | $3,260.46万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $7,405.41万 | 0.28% | 209,275 | -2,143 | -1.0% | -$75.83万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $7,376.31万 | 0.28% | 1,500,470 | 289,382 | 23.9% | $1,422.60万 | 加仓 |
| THG | HANOVER INS GROUP INC | $7,263.02万 | 0.27% | 418,980 | 173,439 | 70.6% | $3,006.57万 | 加仓 |
| AMGN | AMGEN INC | $7,241.14万 | 0.27% | 205,802 | 24,348 | 13.4% | $856.68万 | 加仓 |
| NTR | NUTRIEN LTD | $7,237.80万 | 0.27% | 959,157 | 534,368 | 125.8% | $4,032.34万 | 加仓 |
| EAT | BRINKER INTL INC | $7,164.86万 | 0.27% | 501,846 | 90,984 | 22.1% | $1,298.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,155.63万 | 0.27% | 351,749 | -11,827 | -3.3% | -$240.60万 | 减仓 |
| APH | AMPHENOL CORP | $7,150.82万 | 0.27% | 565,953 | -617,266 | -52.2% | -$7,799.16万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,978.10万 | 0.26% | 961,833 | 918,135 | 2,101.1% | $6,661.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6,977.43万 | 0.26% | 500,641 | 33,346 | 7.1% | $464.74万 | 加仓 |
| DVA | DAVITA INC | $6,961.83万 | 0.26% | 452,979 | 452,979 | — | $6,961.83万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,796.67万 | 0.26% | 1,120,638 | 51,521 | 4.8% | $312.47万 | 加仓 |
| U | UNITY SOFTWARE INC | $6,792.89万 | 0.26% | 3,096,121 | 2,781,261 | 883.3% | $6,102.09万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,773.53万 | 0.26% | 196,249 | -77,947 | -28.4% | -$2,690.34万 | 减仓 |
| PNR | PENTAIR PLC | $6,749.11万 | 0.26% | 774,780 | 442,493 | 133.2% | $3,854.56万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $6,700.12万 | 0.25% | 229,708 | -332,637 | -59.2% | -$9,702.36万 | 减仓 |
| VNT | VONTIER CORPORATION | $6,630.89万 | 0.25% | 1,869,437 | -410,265 | -18.0% | -$1,455.21万 | 减仓 |
| ORCL | ORACLE CORP | $6,615.68万 | 0.25% | 449,710 | 159,206 | 54.8% | $2,342.08万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $6,600.07万 | 0.25% | 758,891 | 70,112 | 10.2% | $609.76万 | 加仓 |
| CYTK | CYTOKINETICS INC | $6,593.82万 | 0.25% | 1,000,428 | -648,000 | -39.3% | -$4,270.97万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $6,590.44万 | 0.25% | 125,899 | 240 | 0.2% | $12.56万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $6,492.58万 | 0.25% | 950,319 | -241,565 | -20.3% | -$1,650.37万 | 重新持有 |
| CAT | CATERPILLAR INC | $6,464.06万 | 0.24% | 91,241 | 11,386 | 14.3% | $806.65万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $6,444.22万 | 0.24% | 200,013 | 94,601 | 89.7% | $3,047.95万 | 加仓 |
| BAC | BANK AMERICA CORP | $6,377.20万 | 0.24% | 1,308,143 | 156,017 | 13.5% | $760.58万 | 加仓 |
| TER | TERADYNE INC | $6,279.65万 | 0.24% | 211,821 | 142,391 | 205.1% | $4,221.32万 | 加仓 |
| — | NUVALENT INC | $6,254.15万 | 0.24% | 610,459 | 0 | 0.0% | — | 不变 |