ADAGE CAPITAL PARTNERS GP, L.L.C.
Boston MA · SEC CIK 0001165408
$648.42亿2026Q1 申报市值
956持仓数
28.4%前十大占比 · 第一大 5.9%
187 / 144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
RVMD 加仓+$3.18亿
COTERRA ENERGY I 加仓+$2.50亿
RBA 加仓+$1.65亿
BSX 加仓+$1.60亿
CVX 加仓+$1.49亿
2026Q1 卖出最多 按季末市值估算
RPRX 减仓-$2.04亿
AVIDITY BIOSCIEN 清仓-$1.90亿
DVN 减仓-$1.82亿
TERNS PHARMACEUT 减仓-$1.81亿
DOV 减仓-$1.74亿
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 |
|---|---|---|---|---|---|---|---|---|
| HBNC | HORIZON BANCORP IND | $2,437.68万 | 0.04% | 1,471,142 | 507,745 | 52.7% | $841.33万 | 加仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $2,440.35万 | 0.04% | 2,475,000 | 2,475,000 | — | $2,440.35万 | 新建仓 |
| KMPR | KEMPER CORP | $2,444.80万 | 0.04% | 800,000 | 200,000 | 33.3% | $611.20万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $2,460.50万 | 0.04% | 950,000 | 616,667 | 185.0% | $1,597.17万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,461.54万 | 0.04% | 333,000 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,477.28万 | 0.04% | 1,040,436 | 149,200 | 16.7% | $355.25万 | 加仓 |
| MNRO | MONRO INC | $2,483.43万 | 0.04% | 1,548,270 | 48,270 | 3.2% | $77.43万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,498.04万 | 0.04% | 540,000 | 125,000 | 30.1% | $578.25万 | 加仓 |
| W | WAYFAIR INC | $2,504.49万 | 0.04% | 333,000 | 333,000 | — | $2,504.49万 | 新建仓 |
| APTV | APTIV PLC | $2,533.17万 | 0.04% | 364,800 | -385,300 | -51.4% | -$2,675.52万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,538.11万 | 0.04% | 1,223,775 | -1,146,469 | -48.4% | -$2,377.78万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,561.45万 | 0.04% | 264,804 | -19,365 | -6.8% | -$187.32万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,571.66万 | 0.04% | 1,643,235 | 608,285 | 58.8% | $951.97万 | 加仓 |
| IDA | IDACORP INC | $2,573.46万 | 0.04% | 180,000 | -212,500 | -54.1% | -$3,038.11万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $2,577.05万 | 0.04% | 2,590,000 | 2,090,000 | 418.0% | $2,079.55万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,585.73万 | 0.04% | 1,040,535 | 839,000 | 416.3% | $2,084.92万 | 加仓 |
| XYL | XYLEM INC | $2,607.41万 | 0.04% | 218,193 | -183,600 | -45.7% | -$2,194.02万 | 减仓 |
| WAT | WATERS CORP | $2,616.35万 | 0.04% | 87,856 | 87,856 | — | $2,616.35万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,620.20万 | 0.04% | 200,000 | 40,000 | 25.0% | $524.04万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2,630.14万 | 0.04% | 346,755 | 346,755 | — | $2,630.14万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,633.99万 | 0.04% | 134,800 | -36,887 | -21.5% | -$720.77万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2,638.80万 | 0.04% | 720,000 | -80,000 | -10.0% | -$293.20万 | 减仓 |
| NWSA | NEWS CORP NEW | $2,663.82万 | 0.04% | 1,068,520 | -32,800 | -3.0% | -$81.77万 | 减仓 |
| PAYX | PAYCHEX INC | $2,666.38万 | 0.04% | 289,446 | 112,000 | 63.1% | $1,031.74万 | 加仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $2,675.70万 | 0.04% | 2,700,000 | 2,700,000 | — | $2,675.70万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,676.09万 | 0.04% | 399,000 | -3,100 | -0.8% | -$20.79万 | 减仓 |
| DOW | DOW HLDGS INC | $2,677.26万 | 0.04% | 642,800 | 1,100 | 0.2% | $4.58万 | 加仓 |
| EVR | EVERCORE INC | $2,683.60万 | 0.04% | 89,900 | 76,900 | 591.5% | $2,295.54万 | 重新持有 |
| FISV | FISERV INC | $2,687.22万 | 0.04% | 481,581 | -3,700 | -0.8% | -$20.65万 | 减仓 |
| SSD | SIMPSON MFG INC | $2,703.01万 | 0.04% | 157,500 | 7,500 | 5.0% | $128.72万 | 加仓 |
| CGON | CG ONCOLOGY INC | $2,706.24万 | 0.04% | 399,858 | 399,858 | — | $2,706.24万 | 新建仓 |
| BWA | BORGWARNER INC | $2,713.00万 | 0.04% | 500,000 | -50,000 | -9.1% | -$271.30万 | 减仓 |
| KBON | KARBON CAP PARTNERS CORP | $2,716.20万 | 0.04% | 2,700,000 | 2,700,000 | — | $2,716.20万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,717.52万 | 0.04% | 482,600 | -45,900 | -8.7% | -$258.46万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,733.05万 | 0.04% | 470,000 | -215,100 | -31.4% | -$1,250.81万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $2,743.20万 | 0.04% | 2,700,000 | 2,700,000 | — | $2,743.20万 | 新建仓 |
| IRD | OPUS GENETICS INC | $2,743.55万 | 0.04% | 6,029,775 | 4,924,779 | 445.7% | $2,240.77万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $2,790.22万 | 0.04% | 335,000 | -95,000 | -22.1% | -$791.25万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,793.10万 | 0.04% | 3,100,000 | 1,200,000 | 63.2% | $1,081.20万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,823.37万 | 0.04% | 151,363 | 26,200 | 20.9% | $488.71万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,828.19万 | 0.04% | 106,000 | -41,000 | -27.9% | -$1,093.92万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2,840.50万 | 0.04% | 4,750,000 | 1,750,000 | 58.3% | $1,046.50万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,878.29万 | 0.04% | 64,768 | 9,900 | 18.0% | $439.96万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,902.67万 | 0.04% | 977,000 | -1,950,000 | -66.6% | -$5,793.45万 | 减仓 |
| XYZ | BLOCK INC | $2,922.34万 | 0.05% | 485,600 | -7,800 | -1.6% | -$46.94万 | 减仓 |
| EME | EMCOR GROUP INC | $2,960.62万 | 0.05% | 40,100 | -300 | -0.7% | -$22.15万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,976.88万 | 0.05% | 282,436 | 49,600 | 21.3% | $522.78万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $2,979.58万 | 0.05% | 319,869 | -125,131 | -28.1% | -$1,165.60万 | 减仓 |
| STTK | SHATTUCK LABS INC | $2,986.71万 | 0.05% | 4,644,957 | -1,661,170 | -26.3% | -$1,068.13万 | 减仓 |
| — | PRESIDIO PRODTN CO | $2,994.56万 | 0.05% | 2,717,391 | 2,717,391 | — | $2,994.56万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $3,001.73万 | 0.05% | 342,000 | -2,149 | -0.6% | -$18.86万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3,002.56万 | 0.05% | 70,700 | -500 | -0.7% | -$21.23万 | 减仓 |
| EBAY | EBAY INC. | $3,002.75万 | 0.05% | 329,900 | 6,800 | 2.1% | $61.89万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3,006.78万 | 0.05% | 664,775 | -5,900 | -0.9% | -$26.69万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $3,007.51万 | 0.05% | 948,441 | -23,602 | -2.4% | -$74.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,013.10万 | 0.05% | 230,113 | -477,000 | -67.5% | -$6,245.84万 | 重新持有 |
| ECL | ECOLAB INC | $3,014.67万 | 0.05% | 113,325 | -116,800 | -50.8% | -$3,107.11万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $3,033.54万 | 0.05% | 3,000,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,080.21万 | 0.05% | 155,960 | -800 | -0.5% | -$15.80万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,093.11万 | 0.05% | 105,657 | -98,936 | -48.4% | -$2,896.35万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,150.30万 | 0.05% | 278,344 | -397,500 | -58.8% | -$4,498.91万 | 减仓 |
| STT | STATE STR CORP | $3,164.41万 | 0.05% | 250,032 | -2,100 | -0.8% | -$26.58万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,169.80万 | 0.05% | 689,536 | 23,372 | 3.5% | $107.44万 | 加仓 |
| CCI | CROWN CASTLE INC | $3,172.39万 | 0.05% | 390,160 | -3,000 | -0.8% | -$24.39万 | 减仓 |
| RPM | RPM INTL INC | $3,180.80万 | 0.05% | 320,000 | 190,000 | 146.2% | $1,888.60万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3,192.54万 | 0.05% | 616,916 | -229,253 | -27.1% | -$1,186.38万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $3,204.62万 | 0.05% | 1,217,100 | -9,400 | -0.8% | -$24.75万 | 减仓 |
| HAL | HALLIBURTON CO | $3,237.50万 | 0.05% | 830,340 | 711,630 | 599.5% | $2,774.65万 | 加仓 |
| WAB | WABTEC | $3,239.36万 | 0.05% | 129,621 | 58,035 | 81.1% | $1,450.35万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $3,240.86万 | 0.05% | 41,392,000 | 3,000,000 | 7.8% | $234.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3,247.08万 | 0.05% | 120,000 | 120,000 | — | $3,247.08万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $3,265.47万 | 0.05% | 4,881,125 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $3,265.50万 | 0.05% | 840,108 | -113,751 | -11.9% | -$442.15万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $3,301.33万 | 0.05% | 558,129 | 139,614 | 33.4% | $825.82万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $3,315.16万 | 0.05% | 4,763,158 | 493,158 | 11.5% | $343.24万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,357.93万 | 0.05% | 153,316 | -30,652 | -16.7% | -$671.34万 | 重新持有 |
| — | QORVO INC | $3,361.57万 | 0.05% | 434,311 | 159,311 | 57.9% | $1,233.07万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,379.40万 | 0.05% | 95,501 | -27,830 | -22.6% | -$984.79万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $3,389.86万 | 0.05% | 1,762,799 | 475,290 | 36.9% | $913.98万 | 加仓 |
| ERAS | ERASCA INC | $3,397.80万 | 0.05% | 2,100,000 | 2,100,000 | — | $3,397.80万 | 新建仓 |
| GRMN | GARMIN LTD | $3,398.25万 | 0.05% | 146,470 | -1,100 | -0.7% | -$25.52万 | 减仓 |
| AN | AUTONATION INC | $3,417.05万 | 0.05% | 175,000 | 142,000 | 430.3% | $2,772.69万 | 加仓 |
| NDAQ | NASDAQ INC | $3,421.47万 | 0.05% | 403,047 | -190,900 | -32.1% | -$1,620.55万 | 减仓 |
| ALL | ALLSTATE CORP | $3,440.16万 | 0.05% | 165,919 | -300 | -0.2% | -$6.22万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3,441.20万 | 0.05% | 700,000 | -1,251,866 | -64.1% | -$6,154.17万 | 重新持有 |
| HAS | HASBRO INC | $3,453.58万 | 0.05% | 368,972 | -54,400 | -12.8% | -$509.18万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,454.75万 | 0.05% | 1,443,688 | 628,363 | 77.1% | $1,503.67万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $3,464.00万 | 0.05% | 4,000,000 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,464.25万 | 0.05% | 375,000 | -92,468 | -19.8% | -$854.22万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,466.43万 | 0.05% | 211,200 | -900 | -0.4% | -$14.77万 | 减仓 |
| NUE | NUCOR CORP | $3,466.55万 | 0.05% | 205,000 | -1,600 | -0.8% | -$27.06万 | 减仓 |
| CVNA | CARVANA CO | $3,480.19万 | 0.05% | 110,700 | -17,000 | -13.3% | -$534.45万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $3,488.71万 | 0.05% | 199,800 | -6,200 | -3.0% | -$108.26万 | 减仓 |
| MSCI | MSCI INC | $3,492.78万 | 0.05% | 64,800 | 5,000 | 8.4% | $269.50万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $3,493.84万 | 0.05% | 346,783 | 181,797 | 110.2% | $1,831.60万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,493.87万 | 0.05% | 120,188 | 53,700 | 80.8% | $1,561.06万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $3,516.33万 | 0.05% | 1,178,000 | 1,178,000 | — | $3,516.33万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3,542.33万 | 0.05% | 1,106,631 | -300,000 | -21.3% | -$960.30万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3,606.68万 | 0.06% | 776,297 | 278,700 | 56.0% | $1,294.84万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $3,613.92万 | 0.06% | 100,700 | 21,475 | 27.1% | $770.69万 | 加仓 |