HARVEST MANAGEMENT LLC
New York NY · SEC CIK 0001140315
$2.06亿2026Q1 申报市值
55持仓数
73.2%前十大占比 · 第一大 18.2%
32 / 36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
JANUS HENDERSON 新建仓+$1,592.47万
TERNS PHARMACEUT 新建仓+$1,357.54万
CLEARWATER ANALY 新建仓+$1,064.25万
SEALED AIR CORP 加仓+$708.96万
PEN 新建仓+$591.07万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$4,583.49万
AVIDITY BIOSCIEN 清仓-$2,375.24万
DAYFORCE INC 清仓-$2,192.43万
CIDARA THERAPEUT 清仓-$1,159.67万
EXACT SCIENCES C 清仓-$1,025.76万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -102,755 | -100.0% | -$4,583.49万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -329,300 | -100.0% | -$2,375.24万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -317,008 | -100.0% | -$2,192.43万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$1,415.31万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -52,500 | -100.0% | -$1,159.67万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -101,000 | -100.0% | -$1,025.76万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$646.50万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -300,000 | -100.0% | -$619.20万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -145,000 | -100.0% | -$438.48万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -41,106 | -100.0% | -$357.33万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -55,000 | -100.0% | -$235.62万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -105,000 | -100.0% | -$229.74万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$195.15万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$178.24万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -52,000 | -100.0% | -$164.94万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -200,889 | -100.0% | -$161.92万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$153.80万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -76,300 | -100.0% | -$148.10万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$121.64万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -50,200 | -100.0% | -$115.91万 | 清仓 |
| BL | BLACKLINE INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$110.58万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$92.96万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$92.10万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$89.67万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$76.70万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$67.00万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$65.21万 | 清仓 |
| STAA | STAAR SURGICAL CO 看跌期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$63.50万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -14,434 | -100.0% | -$61.76万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$58.98万 | 清仓 |
| — | LEGGETT & PLATT INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$55.00万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$49.50万 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -17,748 | -100.0% | -$44.65万 | 清仓 |
| COUR | COURSERA INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$44.16万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$27.27万 | 清仓 |
| STAA | STAAR SURGICAL CO 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.09万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.72万 | 0.04% | 12,540 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $21.67万 | 0.10% | 681 | 681 | — | $21.67万 | 新建仓 |
| URI | UNITED RENTALS INC | $27.69万 | 0.13% | 380 | -5 | -1.3% | -$3,643 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $31.38万 | 0.15% | 5,000 | 5,000 | — | $31.38万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $32.09万 | 0.16% | 19,700 | -10,300 | -34.3% | -$16.78万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $32.44万 | 0.16% | 9,747 | 9,747 | — | $32.44万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $33.13万 | 0.16% | 2,950 | -2,050 | -41.0% | -$23.02万 | 减仓 |
| ACI | ALBERTSONS COS INC | $36.12万 | 0.18% | 21,200 | -8,800 | -29.3% | -$15.00万 | 减仓 |
| WS | WORTHINGTON STL INC | $36.42万 | 0.18% | 12,000 | 12,000 | — | $36.42万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $36.70万 | 0.18% | 7,100 | -3,900 | -35.5% | -$20.16万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $37.22万 | 0.18% | 34,400 | -600 | -1.7% | -$6,492 | 减仓 |
| NVDA | NVIDIA CORPORATION | $40.93万 | 0.20% | 2,347 | -23 | -1.0% | -$4,011 | 减仓 |
| GPRK | GEOPARK LTD | $47.50万 | 0.23% | 50,000 | -183,275 | -78.6% | -$174.11万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $47.66万 | 0.23% | 8,000 | 8,000 | — | $47.66万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $51.37万 | 0.25% | 10,000 | 10,000 | — | $51.37万 | 新建仓 |
| BCO | BRINKS CO 看涨期权 | $51.81万 | 0.25% | 5,000 | 5,000 | — | $51.81万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $52.74万 | 0.26% | 55,000 | -15,000 | -21.4% | -$14.38万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $54.12万 | 0.26% | 60,000 | 60,000 | — | $54.12万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $57.44万 | 0.28% | 21,800 | 21,800 | — | $57.44万 | 新建仓 |
| — | UDEMY INC | $59.60万 | 0.29% | 129,000 | 19,000 | 17.3% | $8.78万 | 加仓 |
| BA | BOEING CO | $69.65万 | 0.34% | 3,500 | -10,259 | -74.6% | -$204.16万 | 减仓 |
| BA | BOEING CO 看跌期权 | $69.66万 | 0.34% | 3,500 | -6,500 | -65.0% | -$129.37万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $71.77万 | 0.35% | 10,000 | 10,000 | — | $71.77万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $72.50万 | 0.35% | 11,000 | -2,600 | -19.1% | -$17.14万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $75.30万 | 0.36% | 12,000 | 12,000 | — | $75.30万 | 新建仓 |
| UNF | UNIFIRST CORP MASS 看跌期权 | $75.48万 | 0.37% | 3,000 | 3,000 | — | $75.48万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $75.48万 | 0.37% | 3,000 | 3,000 | — | $75.48万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $80.24万 | 0.39% | 13,400 | -16,600 | -55.3% | -$99.40万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $92.62万 | 0.45% | 9,524 | 9,524 | — | $92.62万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $93.36万 | 0.45% | 9,600 | 9,600 | — | $93.36万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $96.77万 | 0.47% | 19,200 | 19,200 | — | $96.77万 | 新建仓 |
| — | PEAKSTONE REALTY TRUST | $104.45万 | 0.51% | 50,000 | 50,000 | — | $104.45万 | 新建仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $132.20万 | 0.64% | 50,000 | 50,000 | — | $132.20万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $141.44万 | 0.69% | 51,600 | 51,600 | — | $141.44万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $160.80万 | 0.78% | 75,000 | 75,000 | — | $160.80万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $176.47万 | 0.85% | 147,800 | -102,200 | -40.9% | -$122.03万 | 减仓 |
| — | MASIMO CORP | $195.66万 | 0.95% | 11,000 | 11,000 | — | $195.66万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $228.40万 | 1.11% | 200,000 | 200,000 | — | $228.40万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $281.61万 | 1.36% | 70,000 | 70,000 | — | $281.61万 | 新建仓 |
| — | WEBSTER FINL CORP | $301.98万 | 1.46% | 43,500 | 43,500 | — | $301.98万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $317.76万 | 1.54% | 80,000 | 80,000 | — | $317.76万 | 新建仓 |
| — | STELLAR BANCORP INC | $322.17万 | 1.56% | 88,000 | 88,000 | — | $322.17万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $357.74万 | 1.73% | 247,400 | -2,600 | -1.0% | -$3.76万 | 减仓 |
| — | TRI POINTE HOMES INC | $560.76万 | 2.72% | 120,000 | 120,000 | — | $560.76万 | 新建仓 |
| — | ARCELLX INC | $574.10万 | 2.78% | 50,000 | 50,000 | — | $574.10万 | 新建仓 |
| PEN | PENUMBRA INC | $591.07万 | 2.86% | 18,000 | 18,000 | — | $591.07万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,057.21万 | 5.12% | 385,000 | -215,800 | -35.9% | -$592.59万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,064.25万 | 5.16% | 450,000 | 450,000 | — | $1,064.25万 | 新建仓 |
| — | SEALED AIR CORP NEW | $1,131.57万 | 5.48% | 269,100 | 168,600 | 167.8% | $708.96万 | 加仓 |
| — | HOLOGIC INC | $1,234.38万 | 5.98% | 163,300 | -26,700 | -14.1% | -$201.83万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,255.75万 | 6.08% | 457,300 | -143,539 | -23.9% | -$394.16万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $1,357.54万 | 6.58% | 257,500 | 257,500 | — | $1,357.54万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $1,592.47万 | 7.71% | 310,000 | 310,000 | — | $1,592.47万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $2,083.62万 | 10.09% | 72,600 | -5,700 | -7.3% | -$163.59万 | 减仓 |
| — | ELECTRONIC ARTS INC | $3,749.17万 | 18.16% | 183,900 | -7,200 | -3.8% | -$146.79万 | 减仓 |