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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP | $1.23亿 | 0.19% | 448,400 | 237,100 | 112.2% | $6,524.52万 | 加仓 |
| QCOM | QUALCOMM INC | $1.23亿 | 0.19% | 955,821 | 17,300 | 1.8% | $222.79万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.22亿 | 0.19% | 2,433,667 | 509,722 | 26.5% | $2,563.90万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.21亿 | 0.19% | 4,578,262 | -790,000 | -14.7% | -$2,095.87万 | 减仓 |
| AMGN | AMGEN INC | $1.21亿 | 0.19% | 342,500 | 68,208 | 24.9% | $2,399.90万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.19亿 | 0.18% | 6,424,984 | 6,424,984 | — | $1.19亿 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1.18亿 | 0.18% | 566,337 | -50,138 | -8.1% | -$1,043.62万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.17亿 | 0.18% | 274,120 | -500 | -0.2% | -$21.27万 | 减仓 |
| ETN | EATON CORP PLC | $1.15亿 | 0.18% | 322,898 | 7,828 | 2.5% | $279.98万 | 加仓 |
| DASH | DOORDASH INC | $1.15亿 | 0.18% | 764,900 | 427,400 | 126.6% | $6,417.41万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.15亿 | 0.18% | 1,596,630 | -124,636 | -7.2% | -$895.14万 | 减仓 |
| SO | SOUTHERN CO | $1.15亿 | 0.18% | 1,186,900 | 886,600 | 295.2% | $8,557.46万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $1.14亿 | 0.18% | 925,100 | 7,900 | 0.9% | $97.00万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.13亿 | 0.17% | 1,008,204 | 405,000 | 67.1% | $4,550.58万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.13亿 | 0.17% | 26,900 | -1,450 | -5.1% | -$610.50万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.13亿 | 0.17% | 251,990 | -20,484 | -7.5% | -$914.69万 | 减仓 |
| SDRL | SEADRILL LTD | $1.12亿 | 0.17% | 2,463,436 | -1,021,504 | -29.3% | -$4,647.84万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $1.12亿 | 0.17% | 2,124,817 | -3,425,183 | -61.7% | -$1.81亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.11亿 | 0.17% | 184,393 | 31,400 | 20.5% | $1,897.78万 | 加仓 |
| VTR | VENTAS INC | $1.10亿 | 0.17% | 1,345,500 | 19,474 | 1.5% | $159.26万 | 加仓 |
| SR | SPIRE INC | $1.09亿 | 0.17% | 1,201,440 | 78,220 | 7.0% | $708.20万 | 加仓 |
| BLK | BLACKROCK INC | $1.07亿 | 0.16% | 110,964 | -500 | -0.4% | -$48.09万 | 减仓 |
| HUBB | HUBBELL INC | $1.06亿 | 0.16% | 216,567 | -272,330 | -55.7% | -$1.34亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.06亿 | 0.16% | 1,833,297 | 479,100 | 35.4% | $2,761.53万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1.05亿 | 0.16% | 328,506 | 218,200 | 197.8% | $6,994.40万 | 加仓 |
| DXCM | DEXCOM INC | $1.05亿 | 0.16% | 1,666,408 | 78,858 | 5.0% | $495.23万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.04亿 | 0.16% | 526,222 | -8,600 | -1.6% | -$170.53万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.04亿 | 0.16% | 327,737 | -53,677 | -14.1% | -$1,707.68万 | 减仓 |
| INTU | INTUIT | $1.03亿 | 0.16% | 239,300 | -2,400 | -1.0% | -$103.77万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1.02亿 | 0.16% | 1,500,000 | 1,175,000 | 361.5% | $8,027.60万 | 重新持有 |
| C | CITIGROUP INC | $1.02亿 | 0.16% | 895,486 | -503,700 | -36.0% | -$5,712.46万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.01亿 | 0.16% | 510,085 | 85,100 | 20.0% | $1,687.02万 | 加仓 |
| COR | CENCORA INC | $1.00亿 | 0.15% | 318,962 | 125,462 | 64.8% | $3,941.26万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.00亿 | 0.15% | 240,235 | 78,677 | 48.7% | $3,278.79万 | 加仓 |
| MO | ALTRIA GROUP INC | $9,923.79万 | 0.15% | 1,503,832 | -13,400 | -0.9% | -$88.43万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9,869.56万 | 0.15% | 326,288 | -55,300 | -14.5% | -$1,672.71万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $9,780.15万 | 0.15% | 335,304 | 7,300 | 2.2% | $212.93万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $9,733.47万 | 0.15% | 460,059 | 13,832 | 3.1% | $292.64万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $9,701.52万 | 0.15% | 185,331 | 162,105 | 697.9% | $8,485.71万 | 加仓 |
| APP | APPLOVIN CORP | $9,663.44万 | 0.15% | 242,800 | -1,600 | -0.7% | -$63.68万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9,562.36万 | 0.15% | 729,506 | 729,506 | — | $9,562.36万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $9,476.00万 | 0.15% | 575,000 | 287,000 | 99.7% | $4,729.76万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $9,407.90万 | 0.15% | 2,823,500 | 23,500 | 0.8% | $78.30万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $9,382.17万 | 0.14% | 2,407,536 | 1,351,536 | 128.0% | $5,266.94万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $9,239.00万 | 0.14% | 176,752 | 118,300 | 202.4% | $6,183.66万 | 加仓 |
| — | HONEYWELL INTL INC | $9,232.22万 | 0.14% | 408,451 | -19,966 | -4.7% | -$451.29万 | 减仓 |
| CI | THE CIGNA GROUP | $9,220.77万 | 0.14% | 345,671 | -92,480 | -21.1% | -$2,466.90万 | 减仓 |
| NOW | SERVICENOW INC | $9,170.08万 | 0.14% | 877,100 | -14,800 | -1.7% | -$154.73万 | 减仓 |
| DE | DEERE & CO | $9,157.23万 | 0.14% | 162,564 | -18,550 | -10.2% | -$1,044.92万 | 减仓 |
| NEM | NEWMONT CORP | $9,067.02万 | 0.14% | 837,600 | -8,700 | -1.0% | -$94.18万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,895.36万 | 0.14% | 1,466,671 | 1,033,502 | 238.6% | $6,268.19万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $8,813.40万 | 0.14% | 857,585 | 545,085 | 174.4% | $5,601.84万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8,775.39万 | 0.14% | 481,028 | -67,900 | -12.4% | -$1,238.70万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $8,629.27万 | 0.13% | 412,844 | 122,000 | 41.9% | $2,550.04万 | 加仓 |
| MDT | MEDTRONIC PLC | $8,571.32万 | 0.13% | 989,189 | -284,682 | -22.3% | -$2,466.77万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $8,478.94万 | 0.13% | 247,041 | -16,869 | -6.4% | -$578.98万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $8,367.99万 | 0.13% | 2,914,659 | -166,500 | -5.4% | -$478.02万 | 减仓 |
| ITT | ITT INC | $8,363.28万 | 0.13% | 438,948 | 438,948 | — | $8,363.28万 | 新建仓 |
| PLD | PROLOGIS INC. | $8,305.27万 | 0.13% | 628,330 | -16,199 | -2.5% | -$214.12万 | 减仓 |
| TMUS | T-MOBILE US INC | $8,284.30万 | 0.13% | 394,434 | -300 | -0.1% | -$6.30万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $8,277.05万 | 0.13% | 459,300 | 87,800 | 23.6% | $1,582.24万 | 加仓 |
| ADBE | ADOBE INC | $8,271.48万 | 0.13% | 340,278 | -12,600 | -3.6% | -$306.28万 | 减仓 |
| VST | VISTRA CORP | $8,257.63万 | 0.13% | 549,300 | 179,200 | 48.4% | $2,693.91万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8,236.80万 | 0.13% | 358,449 | -560,261 | -61.0% | -$1.29亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,052.74万 | 0.12% | 73,652 | -4,200 | -5.4% | -$459.21万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,034.64万 | 0.12% | 205,800 | -1,800 | -0.9% | -$70.27万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,001.76万 | 0.12% | 508,759 | -6,000 | -1.2% | -$94.37万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,965.69万 | 0.12% | 103,097 | 20,651 | 25.0% | $1,595.58万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7,945.29万 | 0.12% | 293,737 | 35,100 | 13.6% | $949.42万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $7,796.02万 | 0.12% | 279,177 | -2,800 | -1.0% | -$78.19万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,776.82万 | 0.12% | 708,400 | 338,400 | 91.5% | $3,714.96万 | 加仓 |
| — | NUVALENT INC | $7,672.44万 | 0.12% | 748,896 | 105,896 | 16.5% | $1,084.90万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $7,542.15万 | 0.12% | 550,000 | 400,000 | 266.7% | $5,485.20万 | 加仓 |
| GH | GUARDANT HEALTH INC | $7,538.27万 | 0.12% | 816,095 | 351,190 | 75.5% | $3,243.94万 | 加仓 |
| AIZ | ASSURANT INC | $7,506.60万 | 0.12% | 344,640 | 104,400 | 43.5% | $2,273.94万 | 加仓 |
| CTVA | CORTEVA INC | $7,470.59万 | 0.12% | 892,437 | -77,600 | -8.0% | -$649.59万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7,380.25万 | 0.11% | 340,763 | 180,960 | 113.2% | $3,919.23万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,334.48万 | 0.11% | 292,700 | 292,700 | — | $7,334.48万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $7,313.73万 | 0.11% | 616,516 | -13,000 | -2.1% | -$154.22万 | 减仓 |
| CME | CME GROUP INC | $7,265.93万 | 0.11% | 246,011 | -11,743 | -4.6% | -$346.83万 | 减仓 |
| ASML | ASML HLDG NV | $7,264.56万 | 0.11% | 55,000 | -7,500 | -12.0% | -$990.62万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,263.23万 | 0.11% | 185,400 | 18,199 | 10.9% | $712.96万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7,238.09万 | 0.11% | 419,405 | -3,200 | -0.8% | -$55.23万 | 减仓 |
| PCG | PG&E CORP | $7,233.57万 | 0.11% | 4,117,000 | 382,700 | 10.2% | $672.40万 | 加仓 |
| SBUX | STARBUCKS CORP | $7,172.66万 | 0.11% | 800,609 | -181,900 | -18.5% | -$1,629.64万 | 减仓 |
| AON | AON PLC | $7,171.17万 | 0.11% | 222,169 | -384,400 | -63.4% | -$1.24亿 | 减仓 |
| DHR | DANAHER CORP DEL | $7,129.47万 | 0.11% | 376,027 | -346,057 | -47.9% | -$6,561.24万 | 减仓 |
| SNDK | SANDISK CORP | $7,128.45万 | 0.11% | 112,199 | 6,500 | 6.1% | $412.97万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,125.03万 | 0.11% | 350,676 | 107,500 | 44.2% | $2,184.19万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $7,076.63万 | 0.11% | 553,424 | -106,937 | -16.2% | -$1,367.40万 | 减仓 |
| BX | BLACKSTONE INC | $7,023.59万 | 0.11% | 610,800 | -45,900 | -7.0% | -$527.80万 | 减仓 |
| SLB | SLB LIMITED | $6,961.12万 | 0.11% | 1,354,567 | -19,100 | -1.4% | -$98.15万 | 减仓 |
| PWR | QUANTA SVCS INC | $6,950.10万 | 0.11% | 126,591 | 21,067 | 20.0% | $1,156.62万 | 加仓 |
| MANE | VERADERMICS INC | $6,946.50万 | 0.11% | 1,100,000 | 1,100,000 | — | $6,946.50万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $6,862.67万 | 0.11% | 3,623,375 | 1,483,000 | 69.3% | $2,808.80万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,847.78万 | 0.11% | 100,372 | 13,624 | 15.7% | $929.48万 | 加仓 |
| RL | RALPH LAUREN CORP | $6,794.70万 | 0.10% | 197,526 | 141,000 | 249.4% | $4,850.26万 | 加仓 |
| GPC | GENUINE PARTS CO | $6,758.48万 | 0.10% | 639,100 | 513,500 | 408.8% | $5,430.26万 | 加仓 |
| CMI | CUMMINS INC | $6,658.86万 | 0.10% | 123,766 | -85,900 | -41.0% | -$4,621.59万 | 减仓 |
| ARGX | ARGENX SE | $6,572.25万 | 0.10% | 90,000 | 90,000 | — | $6,572.25万 | 新建仓 |