LI

Lighthouse Investment Partners, LLC

分散型投资策略高频交易型高品质投资策略

申报总市值

US$28.7亿

申报季度: 2026-03-31 · 持股只数: 775

Lighthouse Investment Partners, LLC在最新一期 13F 报告中披露了 775 项持股，申报期为 2026-03-31，总持股市值约为 US$28.7亿，季度换手率为 104.5%。

机构性格雪花图

集中度
2.3
持仓稳定性
100
动能／逆势
52.8
行业集中度
39.19
多样化
100
仓位均衡度
83.05

近期动向

  • 减仓 SPY

    -29.6%　-US$6065.1万

  • 减仓 H

    -96.1%　-US$3058.9万

  • 加仓 WBD

    +554.3%　US$2415.3万

  • 减仓 CELH

    -97.1%　-US$2813.9万

  • 减仓 MUR

    -70.8%　-US$2971.4万

  • 减仓 CSX

    -98.5%　-US$2664.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 673 大持股（共 775 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长4.32%-1.23%-29.55%
2AMZNAmazon.com INC股票-周期性消费1.36%-0.75%-38.20%
3NVDANvidia CORP股票-科技1.02%+0.72%+220.34%
4WBDWarner Bros Discovery INC股票-通信服务1.00%+0.86%+554.30%
5STTState Street CORP股票-金融0.97%—+92.37%
6COLBColumbia Banking System INC股票-金融0.96%+0.54%+98.81%
7MCDMcdonald's CORP股票-周期性消费0.92%+0.62%+159.14%
8BCSBarclays Plc-spons Adr股票-金融0.88%+0.58%+209.47%
9CNICanadian Natl Railway Co股票-工业0.88%+0.88%NEW
10CVECenovus Energy INC股票-能源0.81%+0.81%NEW
11NSCNorfolk Southern CORP股票-工业0.80%—+102.25%
12FRFirst Industrial Realty Tr股票-房地产0.80%—-5.29%
13SMSm Energy Co股票-能源0.79%+0.58%+91.27%
14MAAMid-america Apartment Comm股票-房地产0.79%—+110.71%
15VVisa Inc-class A Shares股票-金融0.79%—-18.00%
16VTRVentas INC股票-房地产0.78%—+106.38%
17PARRPar Pacific Holdings INC股票-能源0.76%+0.55%+74.12%
18EQNREquinor Asa-spon Adr股票-能源0.75%+0.75%NEW
19AJGArthur J Gallagher & Co股票-金融0.75%—+68.29%
20BRXBrixmor Property Group INC股票-房地产0.73%—-20.97%
21LXPLxp Industrial Trust股票-其他0.70%—+93.85%
22METAMeta Platforms Inc-class A股票-通信服务0.68%—-14.06%
23OVVOvintiv INC股票-能源0.68%—-45.61%
24STZConstellation Brands Inc-a股票-非周期性消费0.66%—+19.11%
25MURMurphy Oil CORP股票-能源0.65%-0.80%-70.79%
26EOGEog Resources INC股票-能源0.65%—+31.73%
27AMHAmerican Homes 4 Rent- A股票-房地产0.64%+0.64%NEW
28CHRDChord Energy CORP股票-能源0.63%+0.63%NEW
29ADCAgree Realty CORP股票-房地产0.63%—-20.10%
30EQIXEquinix INC股票-房地产0.62%—-34.30%
31JPMJpmorgan Chase & Co股票-金融0.61%—+31.93%
32PNCPnc Financial Services Group股票-金融0.60%—+8.73%
33GOOGAlphabet Inc-cl C股票-通信服务0.60%+0.54%+779.41%
34MSFTMicrosoft CORP股票-科技0.59%—-25.58%
35CVCOCavco Industries INC股票-周期性消费0.57%+0.51%+893.05%
36RRCRange Resources CORP股票-能源0.56%—+8.10%
37CRHCRH plc股票-原材料0.55%—+96.59%
38IRTIndependence Realty Trust In股票-房地产0.55%+0.55%NEW
39DISWalt Disney Co/the股票-通信服务0.53%+0.53%NEW
40GLGlobe Life INC股票-金融0.52%—+49.60%
41UNMUnum Group股票-金融0.51%—+434.01%
42AIGAmerican International Group股票-金融0.50%+0.50%NEW
43RLRalph Lauren CORP股票-周期性消费0.50%—+88.50%
44HLTHilton Worldwide Holdings In股票-周期性消费0.50%—+57.18%
45FRTFederal Realty Invs Trust股票-房地产0.49%+0.49%NEW
46STAGStag Industrial INC股票-房地产0.49%—-7.84%
47✓ 股票-其他0.48%—+39.04%
48NDAQNasdaq INC股票-金融0.48%+0.48%NEW
49KBHKb Home股票-周期性消费0.47%—+262.06%
50WPCWp Carey INC股票-房地产0.47%—+25.00%
1–50 of 673

本季持股变动

Lighthouse Investment Partners, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Eqt CORP (EQT); 清仓: Solaris Energy Infrastructur (SEI); 清仓: Sysco CORP (SYY); 清仓: Expand Energy CORP (EXE); 新建仓: Canadian Natl Railway Co (CNI).

Lighthouse Investment Partners, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1WBDWarner Bros Discovery INC+0.9%+554.30%加仓
2NVDANvidia CORP+0.7%+220.34%加仓
3MCDMcdonald's CORP+0.6%+159.14%加仓
4SMSm Energy Co+0.6%+91.27%加仓
5BCSBarclays Plc-spons Adr+0.6%+209.47%加仓
6PARRPar Pacific Holdings INC+0.6%+74.12%加仓
7GOOGAlphabet Inc-cl C+0.5%+779.41%加仓
8COLBColumbia Banking System INC+0.5%+98.81%加仓
9CVCOCavco Industries INC+0.5%+893.05%加仓
10UDRUdr INC-0.4%-48.56%减仓
11VISTVista Energy Sab De Cv-0.5%-87.50%减仓
12SPOTSpotify Technology S.A.-0.5%-98.10%减仓
13CBOECboe Global Markets INC-0.5%-98.29%减仓
14CUZCousins Properties INC-0.5%-69.36%减仓
15PAYCPaycom Software INC-0.5%-97.41%减仓
16AFGAmerican Financial Group INC-0.5%-89.44%减仓
17THGHanover Insurance Group Inc/-0.5%-70.24%减仓
18FRPTFreshpet INC-0.6%-87.26%减仓
19ESSEssex Property Trust INC-0.7%-94.70%减仓
20AMZNAmazon.com INC-0.8%-38.20%减仓
21CSXCsx CORP-0.8%-98.52%减仓
22MURMurphy Oil CORP-0.8%-70.79%减仓
23CELHCelsius Holdings INC-0.8%-97.09%减仓
24HHyatt Hotels CORP - Cl A-0.9%-96.06%减仓
25SPYSs Spdr S&p 500 ETF Trust-us-1.2%-29.55%减仓
26EQTEqt CORP—EXIT清仓
27SEISolaris Energy Infrastructur—EXIT清仓
28SYYSysco CORP—EXIT清仓
29EXEExpand Energy CORP—EXIT清仓
30CNICanadian Natl Railway Co—NEW新建仓
31CINFCincinnati Financial CORP—EXIT清仓
32CRWVCoreweave Inc-cl A—EXIT清仓
33CVECenovus Energy INC—NEW新建仓
34EQNREquinor Asa-spon Adr—NEW新建仓
35WYNNWynn Resorts LTD—EXIT清仓
36VLOValero Energy CORP—EXIT清仓
37AMHAmerican Homes 4 Rent- A—NEW新建仓
38CHRDChord Energy CORP—NEW新建仓
39TECKTeck Resources Ltd-cls B—EXIT清仓
40HIGHartford Insurance Group INC—EXIT清仓
41IRTIndependence Realty Trust In—NEW新建仓
42ELFElf Beauty INC—EXIT清仓
43DISWalt Disney Co/the—NEW新建仓
44CRMSalesforce INC—EXIT清仓
45FCXFreeport-mcmoran INC—EXIT清仓
46AIGAmerican International Group—NEW新建仓
47FRTFederal Realty Invs Trust—NEW新建仓
48NDAQNasdaq INC—NEW新建仓
49NKENike INC -cl B—EXIT清仓
50VGVenture Global Inc-cl A—NEW新建仓

FAQ

Lighthouse Investment Partners, LLC 是什么机构？属于哪种投资人类型？
Lighthouse Investment Partners, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$28.7亿，分布在 775 个已申报仓位之中。
Lighthouse Investment Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Lighthouse Investment Partners, LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1.2亿 (4.3%) 2. Amazon.com INC (AMZN) — US$3917.8万 (1.4%) 3. Nvidia CORP (NVDA) — US$2945.7万 (1.0%) 4. Warner Bros Discovery INC (WBD) — US$2876.7万 (1.0%) 5. State Street CORP (STT) — US$2796.2万 (1.0%)
Lighthouse Investment Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Lighthouse Investment Partners, LLC 共进行了 50 项显著调整：新建仓 11 个仓位、加仓 9 个既有持股、减仓 16 个仓位，并完全清仓 14 个持股。 其中幅度最大的异动：清仓: Eqt CORP (EQT); 清仓: Solaris Energy Infrastructur (SEI); 清仓: Sysco CORP (SYY); 清仓: Expand Energy CORP (EXE); 新建仓: Canadian Natl Railway Co (CNI)
Lighthouse Investment Partners, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Lighthouse Investment Partners, LLC 的主要板块分布如下： • Financials: 19.1% • Real Estate: 17.9% • Energy: 14.0% • Industrials: 12.7% • Consumer Discretionary: 11.9% • Information Technology: 7.3%