HARVEST MANAGEMENT LLC
New York NY · SEC CIK 0001140315
$2.54亿2026Q2 申报市值
64持仓数
68.7%前十大占比 · 第一大 16.1%
37 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TOPBUILD COR 新建仓+$1,861.96万
TAYLOR MORRISON 新建仓+$1,811.43万
PEN 加仓+$1,246.80万
TECH 新建仓+$1,201.05万
CHART INDS INC 新建仓+$1,107.38万
2026Q2 卖出最多 按季末市值估算
TERNS PHARMACEUT 清仓-$1,357.54万
HOLOGIC INC 清仓-$1,234.38万
SEALED AIR CORP 清仓-$1,131.57万
CLEARWATER ANALY 清仓-$1,064.25万
NSC 减仓-$701.54万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $4,090.55万 | 16.07% | 199,500 | 15,600 | 8.5% | $319.86万 | 加仓 |
| — | TOPBUILD COR | $1,861.96万 | 7.32% | 43,692 | 43,692 | — | $1,861.96万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $1,815.65万 | 7.13% | 349,500 | 39,500 | 12.7% | $205.20万 | 加仓 |
| PEN | PENUMBRA INC | $1,815.15万 | 7.13% | 57,487 | 39,487 | 219.4% | $1,246.80万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,811.43万 | 7.12% | 252,500 | 252,500 | — | $1,811.43万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1,582.39万 | 6.22% | 50,300 | -22,300 | -30.7% | -$701.54万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,201.05万 | 4.72% | 170,000 | 170,000 | — | $1,201.05万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1,160.15万 | 4.56% | 435,166 | -22,134 | -4.8% | -$59.01万 | 减仓 |
| — | CHART INDS INC | $1,107.38万 | 4.35% | 53,000 | 53,000 | — | $1,107.38万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $1,048.57万 | 4.12% | 79,000 | 79,000 | — | $1,048.57万 | 新建仓 |
| — | NUVALENT INC 看涨期权 | $864.50万 | 3.40% | 70,000 | 70,000 | — | $864.50万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $649.17万 | 2.55% | 243,500 | -141,500 | -36.8% | -$377.24万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $587.59万 | 2.31% | 220,400 | 190,400 | 634.7% | $507.61万 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $471.45万 | 1.85% | 150,000 | 150,000 | — | $471.45万 | 新建仓 |
| — | NUVALENT INC | $444.60万 | 1.75% | 36,000 | 36,000 | — | $444.60万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $401.43万 | 1.58% | 115,288 | 63,688 | 123.4% | $221.76万 | 加仓 |
| — | WEBSTER FINL CORP | $352.30万 | 1.38% | 46,100 | 2,600 | 6.0% | $19.87万 | 加仓 |
| — | SILA REALTY TRUST INC | $321.51万 | 1.26% | 105,900 | 105,900 | — | $321.51万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $278.84万 | 1.10% | 282,795 | 222,795 | 371.3% | $219.68万 | 加仓 |
| — | BEAZER HOMES USA INC | $224.40万 | 0.88% | 80,000 | 80,000 | — | $224.40万 | 新建仓 |
| OGN | ORGANON & CO | $215.02万 | 0.84% | 158,800 | 158,800 | — | $215.02万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $200.80万 | 0.79% | 42,000 | 42,000 | — | $200.80万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $175.69万 | 0.69% | 141,573 | -58,427 | -29.2% | -$72.51万 | 减仓 |
| QXO | QXO INC 看涨期权 | $172.80万 | 0.68% | 100,000 | 100,000 | — | $172.80万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $160.55万 | 0.63% | 6,071 | 3,071 | 102.4% | $81.22万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $155.79万 | 0.61% | 158,000 | 158,000 | — | $155.79万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $135.23万 | 0.53% | 7,221 | -2,303 | -24.2% | -$43.13万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $133.15万 | 0.52% | 25,000 | 25,000 | — | $133.15万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $132.79万 | 0.52% | 44,000 | 44,000 | — | $132.79万 | 新建仓 |
| — | AVANOS MED INC | $118.43万 | 0.47% | 47,600 | 47,600 | — | $118.43万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $112.92万 | 0.44% | 30,000 | 30,000 | — | $112.92万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $105.64万 | 0.42% | 12,400 | 1,400 | 12.7% | $11.93万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC 看跌期权 | $105.39万 | 0.41% | 28,000 | 28,000 | — | $105.39万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $103.24万 | 0.41% | 145,000 | 145,000 | — | $103.24万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $92.72万 | 0.36% | 10,218 | 2,218 | 27.7% | $20.13万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $90.37万 | 0.36% | 32,000 | 32,000 | — | $90.37万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $86.82万 | 0.34% | 20,000 | 20,000 | — | $86.82万 | 新建仓 |
| ROKU | ROKU INC | $82.88万 | 0.33% | 6,000 | 6,000 | — | $82.88万 | 新建仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $72.31万 | 0.28% | 5,300 | 5,300 | — | $72.31万 | 新建仓 |
| QXO | QXO INC 看跌期权 | $69.12万 | 0.27% | 40,000 | 40,000 | — | $69.12万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $64.33万 | 0.25% | 1,930 | -1,020 | -34.6% | -$34.00万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $63.20万 | 0.25% | 200,000 | 200,000 | — | $63.20万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC 看跌期权 | $59.30万 | 0.23% | 21,000 | 21,000 | — | $59.30万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $50.68万 | 0.20% | 2,533 | 186 | 7.9% | $3.72万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $46.54万 | 0.18% | 9,747 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $45.35万 | 0.18% | 3,200 | 3,200 | — | $45.35万 | 新建仓 |
| — | STELLAR BANCORP INC | $41.67万 | 0.16% | 10,598 | -77,402 | -88.0% | -$304.34万 | 减仓 |
| GOOG | ALPHABET INC | $40.99万 | 0.16% | 1,160 | 500 | 75.8% | $17.67万 | 重新持有 |
| BA | BOEING CO | $38.96万 | 0.15% | 1,800 | -1,700 | -48.6% | -$36.79万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $37.67万 | 0.15% | 8,100 | 1,000 | 14.1% | $4.65万 | 加仓 |
| ABVX | ABIVAX SA | $37.31万 | 0.15% | 2,800 | 1,300 | 86.7% | $17.32万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $34.77万 | 0.14% | 1,100 | 1,100 | — | $34.77万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $34.67万 | 0.14% | 21,000 | 1,300 | 6.6% | $2.15万 | 加仓 |
| ABVX | ABIVAX SA 看跌期权 | $33.31万 | 0.13% | 2,500 | 2,500 | — | $33.31万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $33.09万 | 0.13% | 3,500 | 3,500 | — | $33.09万 | 新建仓 |
| D | DOMINION ENERGY INC | $27.32万 | 0.11% | 4,000 | 4,000 | — | $27.32万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $27.25万 | 0.11% | 1,617 | 1,617 | — | $27.25万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $27.05万 | 0.11% | 681 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $24.64万 | 0.10% | 2,600 | 2,600 | — | $24.64万 | 新建仓 |
| HUN | HUNTSMAN CORP | $15.93万 | 0.06% | 15,000 | 15,000 | — | $15.93万 | 新建仓 |
| GPRK | GEOPARK LTD | $15.29万 | 0.06% | 16,800 | -33,200 | -66.4% | -$30.21万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC 看跌期权 | $14.95万 | 0.06% | 21,000 | 21,000 | — | $14.95万 | 新建仓 |
| CERT | CERTARA INC | $13.10万 | 0.05% | 20,000 | 20,000 | — | $13.10万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $9.63万 | 0.04% | 12,540 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -257,500 | -100.0% | -$1,357.54万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -163,300 | -100.0% | -$1,234.38万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -269,100 | -100.0% | -$1,131.57万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -450,000 | -100.0% | -$1,064.25万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$574.10万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$560.76万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -247,400 | -100.0% | -$357.74万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$317.76万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$281.61万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$195.66万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -147,800 | -100.0% | -$176.47万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -75,000 | -100.0% | -$160.80万 | 清仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$132.20万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -50,000 | -100.0% | -$104.45万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -19,200 | -100.0% | -$96.77万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$93.36万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$80.24万 | 清仓 |
| UNF | UNIFIRST CORP MASS 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$75.48万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$75.30万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$71.77万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$69.66万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -129,000 | -100.0% | -$59.60万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $0 | 0.00% | 0 | -21,800 | -100.0% | -$57.44万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$52.74万 | 清仓 |
| BCO | BRINKS CO 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$51.81万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$51.37万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -34,400 | -100.0% | -$37.22万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$36.42万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -21,200 | -100.0% | -$36.12万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$31.38万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -380 | -100.0% | -$27.69万 | 清仓 |