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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $38.54亿 | 5.94% | 22,098,810 | -159,300 | -0.7% | -$2,778.19万 | 减仓 |
| AAPL | APPLE INC | $33.11亿 | 5.11% | 13,046,454 | -180,100 | -1.4% | -$4,570.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $24.34亿 | 3.75% | 6,575,643 | -51,500 | -0.8% | -$1,906.38万 | 减仓 |
| AMZN | AMAZON COM INC | $19.07亿 | 2.94% | 9,156,260 | 91,500 | 1.0% | $1,905.67万 | 加仓 |
| GOOGL | ALPHABET INC | $15.00亿 | 2.31% | 5,215,600 | -38,200 | -0.7% | -$1,098.48万 | 减仓 |
| AVGO | BROADCOM INC | $12.73亿 | 1.96% | 4,112,056 | -110,000 | -2.6% | -$3,404.61万 | 减仓 |
| META | META PLATFORMS INC | $11.78亿 | 1.82% | 2,059,335 | 42,900 | 2.1% | $2,454.44万 | 加仓 |
| GOOG | ALPHABET INC | $11.77亿 | 1.82% | 4,104,520 | -74,600 | -1.8% | -$2,139.98万 | 减仓 |
| TSLA | TESLA INC | $8.98亿 | 1.38% | 2,414,500 | -58,300 | -2.4% | -$2,167.30万 | 减仓 |
| LLY | ELI LILLY & CO | $8.80亿 | 1.36% | 956,817 | 124,525 | 15.0% | $1.15亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.04亿 | 1.24% | 1,677,769 | 34,300 | 2.1% | $1,643.66万 | 加仓 |
| COP | CONOCOPHILLIPS | $7.95亿 | 1.23% | 6,019,177 | -1,018,100 | -14.5% | -$1.34亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7.10亿 | 1.10% | 2,415,266 | -13,200 | -0.5% | -$388.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6.02亿 | 0.93% | 2,463,008 | 252,095 | 11.4% | $6,162.21万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $5.33亿 | 0.82% | 5,475,611 | 3,270,056 | 148.3% | $3.18亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $5.17亿 | 0.80% | 2,500,766 | 720,600 | 40.5% | $1.49亿 | 加仓 |
| WMT | WALMART INC | $4.55亿 | 0.70% | 3,662,026 | -211,300 | -5.5% | -$2,626.04万 | 减仓 |
| V | VISA INC | $4.50亿 | 0.69% | 1,489,040 | -18,300 | -1.2% | -$553.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4.07亿 | 0.63% | 2,816,973 | -5,247 | -0.2% | -$75.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.96亿 | 0.61% | 397,677 | 8,100 | 2.1% | $807.11万 | 加仓 |
| — | EXXON MOBIL CORP | $3.76亿 | 0.58% | 2,218,922 | -442,800 | -16.6% | -$7,512.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.74亿 | 0.58% | 1,105,603 | -5,200 | -0.5% | -$175.68万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $3.59亿 | 0.55% | 7,480,633 | -4,259,961 | -36.3% | -$2.04亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.57亿 | 0.55% | 713,610 | -16,950 | -2.3% | -$846.92万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $3.55亿 | 0.55% | 8,925,010 | -2,356,731 | -20.9% | -$9,360.94万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $3.54亿 | 0.55% | 12,794,097 | 2,116,203 | 19.8% | $5,861.88万 | 加仓 |
| NFLX | NETFLIX INC. | $3.49亿 | 0.54% | 3,632,430 | -403,400 | -10.0% | -$3,878.69万 | 减仓 |
| MRK | MERCK & CO INC | $3.23亿 | 0.50% | 2,687,439 | -411 | -0.0% | -$4.94万 | 减仓 |
| ABBV | ABBVIE INC | $3.20亿 | 0.49% | 1,470,271 | -38,444 | -2.5% | -$836.12万 | 减仓 |
| HD | HOME DEPOT INC | $3.14亿 | 0.48% | 953,856 | -107,800 | -10.2% | -$3,545.43万 | 减仓 |
| BAC | BANK AMERICA CORP | $3.12亿 | 0.48% | 6,399,373 | -105,900 | -1.6% | -$516.26万 | 减仓 |
| CSCO | CISCO SYS INC | $3.01亿 | 0.46% | 3,884,521 | -23,200 | -0.6% | -$180.01万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.99亿 | 0.46% | 2,046,400 | -18,200 | -0.9% | -$266.23万 | 减仓 |
| GE | GE AEROSPACE | $2.94亿 | 0.45% | 1,034,763 | 148,400 | 16.7% | $4,211.15万 | 加仓 |
| OVV | OVINTIV INC | $2.91亿 | 0.45% | 4,907,109 | -555,000 | -10.2% | -$3,294.48万 | 减仓 |
| CSX | CSX CORP | $2.91亿 | 0.45% | 7,085,533 | 3,252,825 | 84.9% | $1.34亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.91亿 | 0.45% | 4,633,237 | 2,550,877 | 122.5% | $1.60亿 | 加仓 |
| KO | COCA COLA CO | $2.89亿 | 0.45% | 3,802,182 | 377,100 | 11.0% | $2,867.85万 | 加仓 |
| — | COTERRA ENERGY INC | $2.89亿 | 0.45% | 8,219,512 | 7,122,100 | 649.0% | $2.50亿 | 加仓 |
| ORCL | ORACLE CORP | $2.82亿 | 0.44% | 1,919,116 | 49,000 | 2.6% | $720.84万 | 加仓 |
| CAT | CATERPILLAR INC | $2.74亿 | 0.42% | 386,804 | 2,426 | 0.6% | $171.87万 | 加仓 |
| RTX | RTX CORPORATION | $2.72亿 | 0.42% | 1,412,457 | 269,588 | 23.6% | $5,200.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.70亿 | 0.42% | 1,325,594 | -59,200 | -4.3% | -$1,204.31万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.68亿 | 0.41% | 545,832 | -18,336 | -3.3% | -$901.27万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $2.68亿 | 0.41% | 12,809,485 | 2,201,561 | 20.8% | $4,605.67万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.63亿 | 0.41% | 815,739 | -149,574 | -15.5% | -$4,819.12万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.59亿 | 0.40% | 956,506 | 92,154 | 10.7% | $2,493.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.47亿 | 0.38% | 1,158,120 | -133,500 | -10.3% | -$2,852.36万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2.45亿 | 0.38% | 854,036 | 55,943 | 7.0% | $1,605.56万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2.35亿 | 0.36% | 5,004,690 | -706,849 | -12.4% | -$3,321.48万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.31亿 | 0.36% | 1,394,554 | -12,400 | -0.9% | -$205.02万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.28亿 | 0.35% | 666,026 | 24,300 | 3.8% | $830.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.27亿 | 0.35% | 937,390 | 53,500 | 6.1% | $1,296.79万 | 加仓 |
| APH | AMPHENOL CORP | $2.26亿 | 0.35% | 1,784,888 | 692,268 | 63.4% | $8,746.81万 | 加仓 |
| LIN | LINDE PLC | $2.25亿 | 0.35% | 453,335 | -10,600 | -2.3% | -$525.51万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.20亿 | 0.34% | 2,769,496 | 72,300 | 2.7% | $575.58万 | 加仓 |
| RBA | RB GLOBAL INC | $2.17亿 | 0.33% | 2,260,145 | 1,726,524 | 323.5% | $1.65亿 | 加仓 |
| CRM | SALESFORCE INC | $2.03亿 | 0.31% | 1,089,439 | 30,000 | 2.8% | $560.01万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.98亿 | 0.31% | 1,515,676 | -39,595 | -2.5% | -$518.50万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.97亿 | 0.30% | 3,927,772 | -108,000 | -2.7% | -$542.16万 | 减仓 |
| GEV | GE VERNOVA INC | $1.96亿 | 0.30% | 224,499 | -5,400 | -2.3% | -$471.37万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1.94亿 | 0.30% | 595,883 | 231,000 | 63.3% | $7,528.98万 | 加仓 |
| LOW | LOWES COS INC | $1.92亿 | 0.30% | 812,505 | 339,600 | 71.8% | $8,024.07万 | 加仓 |
| MTDR | MATADOR RES CO | $1.92亿 | 0.30% | 3,035,997 | -330,000 | -9.8% | -$2,084.94万 | 减仓 |
| INTC | INTEL CORP | $1.84亿 | 0.28% | 4,163,354 | 93,300 | 2.3% | $411.73万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.82亿 | 0.28% | 215,328 | -2,561 | -1.2% | -$216.66万 | 减仓 |
| T | AT&T INC | $1.77亿 | 0.27% | 6,121,439 | -286,100 | -4.5% | -$829.40万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.76亿 | 0.27% | 6,416,487 | 2,493,104 | 63.5% | $6,846.06万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.75亿 | 0.27% | 1,707,764 | 26,562 | 1.6% | $272.71万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.75亿 | 0.27% | 379,858 | 39,353 | 11.6% | $1,814.13万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.72亿 | 0.27% | 845,408 | 319,390 | 60.7% | $6,511.40万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.69亿 | 0.26% | 1,188,151 | -55,699 | -4.5% | -$791.93万 | 减仓 |
| DIS | DISNEY WALT CO | $1.67亿 | 0.26% | 1,737,025 | -224,700 | -11.5% | -$2,165.66万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.65亿 | 0.25% | 706,340 | -183,132 | -20.6% | -$4,271.74万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.63亿 | 0.25% | 2,300,421 | 1,534,586 | 200.4% | $1.09亿 | 加仓 |
| MS | MORGAN STANLEY | $1.60亿 | 0.25% | 972,734 | 50,100 | 5.4% | $824.50万 | 加仓 |
| BA | BOEING CO | $1.59亿 | 0.25% | 799,391 | -735,553 | -47.9% | -$1.46亿 | 减仓 |
| MCD | MCDONALDS CORP | $1.58亿 | 0.24% | 508,002 | -33,600 | -6.2% | -$1,044.25万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.57亿 | 0.24% | 1,666,339 | -43,300 | -2.5% | -$406.93万 | 减仓 |
| EQIX | EQUINIX INC | $1.55亿 | 0.24% | 158,068 | -22,600 | -12.5% | -$2,215.34万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.54亿 | 0.24% | 793,044 | 88,800 | 12.6% | $1,723.96万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1.54亿 | 0.24% | 3,618,110 | 180,000 | 5.2% | $763.92万 | 加仓 |
| DOV | DOVER CORP | $1.50亿 | 0.23% | 721,646 | -834,452 | -53.6% | -$1.74亿 | 减仓 |
| SRE | SEMPRA | $1.50亿 | 0.23% | 1,546,170 | -208,200 | -11.9% | -$2,023.08万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.49亿 | 0.23% | 342,320 | 191,756 | 127.4% | $8,321.64万 | 加仓 |
| INSM | INSMED INC | $1.47亿 | 0.23% | 900,000 | 600,000 | 200.0% | $9,811.20万 | 加仓 |
| TJX | TJX COS INC NEW | $1.46亿 | 0.23% | 915,848 | 113,300 | 14.1% | $1,809.40万 | 加仓 |
| UNM | UNUM GROUP | $1.46亿 | 0.23% | 2,000,000 | 750,000 | 60.0% | $5,477.25万 | 加仓 |
| BKH | BLACK HILLS CORP | $1.44亿 | 0.22% | 2,069,827 | 477,827 | 30.0% | $3,316.60万 | 加仓 |
| PSX | PHILLIPS 66 | $1.42亿 | 0.22% | 781,001 | 42,200 | 5.7% | $768.80万 | 加仓 |
| KLAC | KLA CORP | $1.40亿 | 0.22% | 94,954 | -9,900 | -9.4% | -$1,457.69万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.38亿 | 0.21% | 1,921,700 | 103,700 | 5.7% | $745.91万 | 加仓 |
| PEP | PEPSICO INC | $1.37亿 | 0.21% | 879,461 | -153,418 | -14.9% | -$2,382.43万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.34亿 | 0.21% | 838,900 | 590,124 | 237.2% | $9,460.87万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.31亿 | 0.20% | 146,068 | -1,100 | -0.7% | -$98.48万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.28亿 | 0.20% | 1,475,000 | -173,496 | -10.5% | -$1,507.68万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.28亿 | 0.20% | 916,513 | 75,348 | 9.0% | $1,050.13万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.25亿 | 0.19% | 1,573,942 | 839,751 | 114.4% | $6,670.98万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.25亿 | 0.19% | 737,578 | 370,000 | 100.7% | $6,253.74万 | 加仓 |
| WELL | WELLTOWER INC | $1.24亿 | 0.19% | 625,106 | 139,800 | 28.8% | $2,763.99万 | 加仓 |