ADAGE CAPITAL PARTNERS GP, L.L.C.
Boston MA · SEC CIK 0001165408
$713.17亿2026Q2 申报市值
1,002持仓数
29.5%前十大占比 · 第一大 6.2%
156 / 130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
DVN 加仓+$3.14亿
MRVL 新建仓+$2.22亿
SYRE 新建仓+$1.53亿
UAL 加仓+$1.34亿
BBIO 加仓+$1.23亿
2026Q2 卖出最多 按季末市值估算
RVMD 减仓-$9.14亿
CENTESSA PHARMAC 清仓-$3.55亿
COTERRA ENERGY I 清仓-$2.89亿
RPRX 减仓-$2.79亿
LLY 减仓-$2.77亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | $1.31亿 | 0.18% | 1,148,151 | -40,000 | -3.4% | -$457.20万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.30亿 | 0.18% | 327,683 | -52,175 | -13.7% | -$2,074.90万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.28亿 | 0.18% | 1,774,200 | -147,500 | -7.7% | -$1,064.36万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.27亿 | 0.18% | 257,612 | 17,377 | 7.2% | $853.49万 | 加仓 |
| AON | AON PLC | $1.26亿 | 0.18% | 380,369 | 158,200 | 71.2% | $5,247.34万 | 加仓 |
| COHR | COHERENT CORP | $1.26亿 | 0.18% | 319,400 | 71,400 | 28.8% | $2,816.52万 | 加仓 |
| T | AT&T INC | $1.24亿 | 0.17% | 5,992,739 | -128,700 | -2.1% | -$266.41万 | 减仓 |
| APP | APPLOVIN CORP | $1.24亿 | 0.17% | 239,800 | -3,000 | -1.2% | -$154.57万 | 减仓 |
| CMI | CUMMINS INC | $1.23亿 | 0.17% | 172,966 | 49,200 | 39.8% | $3,508.99万 | 加仓 |
| DE | DEERE & CO | $1.23亿 | 0.17% | 193,664 | 31,100 | 19.1% | $1,972.77万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.21亿 | 0.17% | 358,688 | 32,400 | 9.9% | $1,095.93万 | 加仓 |
| VTR | VENTAS INC | $1.21亿 | 0.17% | 1,363,300 | 17,800 | 1.3% | $158.06万 | 加仓 |
| MCD | MCDONALDS CORP | $1.20亿 | 0.17% | 444,702 | -63,300 | -12.5% | -$1,711.06万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.20亿 | 0.17% | 1,354,517 | -120,483 | -8.2% | -$1,068.44万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.18亿 | 0.17% | 660,600 | -11,900 | -1.8% | -$212.11万 | 减仓 |
| NRG | NRG ENERGY INC | $1.16亿 | 0.16% | 794,552 | 354,300 | 80.5% | $5,174.91万 | 加仓 |
| BLK | BLACKROCK INC | $1.16亿 | 0.16% | 120,680 | 9,716 | 8.8% | $934.25万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.16亿 | 0.16% | 4,658,262 | 80,000 | 1.7% | $198.48万 | 加仓 |
| LOW | LOWES COS INC | $1.15亿 | 0.16% | 522,610 | -289,895 | -35.7% | -$6,391.89万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.15亿 | 0.16% | 342,300 | 49,600 | 16.9% | $1,660.71万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.12亿 | 0.16% | 597,226 | -4,878,385 | -89.1% | -$9.14亿 | 减仓 |
| PEP | PEPSICO INC | $1.10亿 | 0.15% | 815,979 | -63,482 | -7.2% | -$859.55万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.10亿 | 0.15% | 549,528 | 68,500 | 14.2% | $1,374.25万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.10亿 | 0.15% | 270,220 | -3,900 | -1.4% | -$158.83万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.10亿 | 0.15% | 345,300 | -103,100 | -23.0% | -$3,273.73万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1.09亿 | 0.15% | 1,020,983 | 674,200 | 194.4% | $7,213.94万 | 加仓 |
| D | DOMINION ENERGY INC | $1.08亿 | 0.15% | 1,583,811 | -558,100 | -26.1% | -$3,811.26万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $1.08亿 | 0.15% | 742,219 | 188,795 | 34.1% | $2,737.53万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.07亿 | 0.15% | 1,488,332 | -15,500 | -1.0% | -$111.52万 | 减仓 |
| DDOG | DATADOG INC | $1.05亿 | 0.15% | 404,800 | -39,300 | -8.8% | -$1,023.21万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.05亿 | 0.15% | 480,785 | -29,300 | -5.7% | -$640.06万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.04亿 | 0.15% | 106,368 | -39,700 | -27.2% | -$3,883.14万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.03亿 | 0.14% | 1,883,271 | -524,265 | -21.8% | -$2,878.21万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.03亿 | 0.14% | 1,117,039 | -549,300 | -33.0% | -$5,068.39万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.03亿 | 0.14% | 510,144 | 97,300 | 23.6% | $1,961.67万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.01亿 | 0.14% | 881,104 | -127,100 | -12.6% | -$1,459.87万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.01亿 | 0.14% | 2,715,391 | -108,109 | -3.8% | -$402.92万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.01亿 | 0.14% | 285,248 | 38,207 | 15.5% | $1,353.44万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.00亿 | 0.14% | 232,800 | 21,600 | 10.2% | $931.95万 | 加仓 |
| CSX | CSX CORP | $1.00亿 | 0.14% | 2,108,426 | -4,977,107 | -70.2% | -$2.37亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,887.59万 | 0.14% | 1,716,000 | 249,329 | 17.0% | $1,436.63万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $9,729.32万 | 0.14% | 2,972,600 | 1,755,500 | 144.2% | $5,745.75万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $9,699.39万 | 0.14% | 6,050,771 | -374,213 | -5.8% | -$599.86万 | 减仓 |
| SYK | STRYKER CORPORATION | $9,681.30万 | 0.14% | 307,499 | 197,779 | 180.3% | $6,226.87万 | 重新持有 |
| PSX | PHILLIPS 66 | $9,674.75万 | 0.14% | 572,301 | -208,700 | -26.7% | -$3,528.07万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $9,587.55万 | 0.13% | 356,600 | 77,291 | 27.7% | $2,078.05万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $9,522.71万 | 0.13% | 1,731,402 | 1,031,402 | 147.3% | $5,672.71万 | 加仓 |
| PWR | QUANTA SVCS INC | $9,489.48万 | 0.13% | 131,791 | 5,200 | 4.1% | $374.42万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $9,430.49万 | 0.13% | 2,835,384 | 401,717 | 16.5% | $1,336.11万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $9,334.24万 | 0.13% | 1,013,600 | 367,400 | 56.9% | $3,383.39万 | 加仓 |
| PFE | PFIZER INC | $9,153.54万 | 0.13% | 3,801,302 | 3,203,088 | 535.4% | $7,713.04万 | 加仓 |
| PCG | PG&E CORP | $9,146.21万 | 0.13% | 5,437,700 | 1,320,700 | 32.1% | $2,221.42万 | 加仓 |
| INSM | INSMED INC | $9,062.70万 | 0.13% | 850,000 | -50,000 | -5.6% | -$533.10万 | 减仓 |
| PLD | PROLOGIS INC. | $8,953.61万 | 0.13% | 660,929 | 32,599 | 5.2% | $441.62万 | 加仓 |
| IEX | IDEX CORP | $8,939.86万 | 0.13% | 393,913 | 327,127 | 489.8% | $7,424.15万 | 加仓 |
| JBL | JABIL INC | $8,921.47万 | 0.13% | 231,438 | 25,547 | 12.4% | $984.79万 | 加仓 |
| VLTO | VERALTO CORP | $8,919.94万 | 0.13% | 1,005,857 | 784,290 | 354.0% | $6,955.08万 | 加仓 |
| NEM | NEWMONT CORP | $8,887.01万 | 0.12% | 951,500 | 113,900 | 13.6% | $1,063.83万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,850.05万 | 0.12% | 235,800 | 2,000 | 0.9% | $75.06万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $8,846.03万 | 0.12% | 611,716 | -4,800 | -0.8% | -$69.41万 | 减仓 |
| BKH | BLACK HILLS CORP | $8,816.58万 | 0.12% | 1,185,024 | -884,803 | -42.7% | -$6,582.93万 | 减仓 |
| DHR | DANAHER CORP DEL | $8,621.03万 | 0.12% | 452,595 | 76,568 | 20.4% | $1,458.47万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $8,609.07万 | 0.12% | 479,400 | 20,100 | 4.4% | $360.96万 | 加仓 |
| NOW | SERVICENOW INC | $8,579.78万 | 0.12% | 864,200 | -12,900 | -1.5% | -$128.07万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $8,526.18万 | 0.12% | 1,474,097 | -359,200 | -19.6% | -$2,077.61万 | 减仓 |
| — | ELECTRONIC ARTS INC | $8,515.86万 | 0.12% | 415,327 | -430,081 | -50.9% | -$8,818.38万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $8,509.85万 | 0.12% | 933,200 | 224,800 | 31.7% | $2,049.95万 | 加仓 |
| BWA | BORGWARNER INC | $8,466.00万 | 0.12% | 1,275,000 | 775,000 | 155.0% | $5,146.00万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,456.47万 | 0.12% | 255,900 | 250,000 | 4,237.3% | $8,261.50万 | 加仓 |
| SRE | SEMPRA | $8,414.08万 | 0.12% | 907,570 | -638,600 | -41.3% | -$5,920.46万 | 减仓 |
| SBUX | STARBUCKS CORP | $8,407.26万 | 0.12% | 822,709 | 22,100 | 2.8% | $225.84万 | 加仓 |
| SR | SPIRE INC | $8,405.92万 | 0.12% | 1,076,440 | -125,000 | -10.4% | -$976.13万 | 减仓 |
| USB | US BANCORP | $8,355.74万 | 0.12% | 1,383,400 | 149,097 | 12.1% | $900.55万 | 加仓 |
| HUM | HUMANA INC | $8,346.39万 | 0.12% | 210,120 | 115,510 | 122.1% | $4,588.29万 | 重新持有 |
| HUBB | HUBBELL INC | $8,291.67万 | 0.12% | 158,480 | -58,087 | -26.8% | -$3,039.11万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,218.43万 | 0.12% | 179,000 | 159,000 | 795.0% | $7,300.17万 | 加仓 |
| CBRE | CBRE GROUP INC | $8,186.20万 | 0.11% | 607,781 | 207,481 | 51.8% | $2,794.56万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $8,140.55万 | 0.11% | 289,000 | 225,000 | 351.6% | $6,337.80万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,071.93万 | 0.11% | 340,114 | -366,226 | -51.8% | -$8,691.64万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $8,057.47万 | 0.11% | 1,281,200 | 243,700 | 23.5% | $1,532.63万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $7,998.15万 | 0.11% | 2,360,728 | 2,360,728 | — | $7,998.15万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $7,976.90万 | 0.11% | 470,059 | 10,000 | 2.2% | $169.70万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7,936.50万 | 0.11% | 485,205 | 65,800 | 15.7% | $1,076.29万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $7,811.02万 | 0.11% | 1,121,950 | -342,787 | -23.4% | -$2,386.48万 | 减仓 |
| FTNT | FORTINET INC | $7,757.66万 | 0.11% | 504,990 | 28,700 | 6.0% | $440.89万 | 加仓 |
| SNPS | SYNOPSYS INC | $7,617.14万 | 0.11% | 170,761 | 7,077 | 4.3% | $315.68万 | 加仓 |
| AEE | AMEREN CORP | $7,558.87万 | 0.11% | 668,690 | 291,100 | 77.1% | $3,290.59万 | 加仓 |
| DASH | DOORDASH INC | $7,552.81万 | 0.11% | 409,300 | -355,600 | -46.5% | -$6,561.89万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $7,534.78万 | 0.11% | 6,380,000 | 1,880,000 | 41.8% | $2,220.28万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $7,500.17万 | 0.11% | 343,163 | -223,174 | -39.4% | -$4,877.69万 | 减仓 |
| RPM | RPM INTL INC | $7,258.10万 | 0.10% | 653,000 | 333,000 | 104.1% | $3,701.30万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,194.98万 | 0.10% | 321,276 | -29,400 | -8.4% | -$658.41万 | 减仓 |
| ALKS | ALKERMES PLC | $7,167.64万 | 0.10% | 1,368,000 | 1,368,000 | — | $7,167.64万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7,127.65万 | 0.10% | 1,670,022 | -2,963,215 | -64.0% | -$1.26亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7,070.74万 | 0.10% | 705,100 | -2,900 | -0.4% | -$29.08万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $7,067.85万 | 0.10% | 3,208,286 | 3,208,286 | — | $7,067.85万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $7,038.40万 | 0.10% | 1,600,000 | 1,450,000 | 966.7% | $6,378.55万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,038.11万 | 0.10% | 204,406 | -124,100 | -37.8% | -$4,273.01万 | 减仓 |
| EYPT | EYEPOINT INC | $6,903.74万 | 0.10% | 4,827,792 | 1,527,792 | 46.3% | $2,184.74万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $6,813.51万 | 0.10% | 2,775,359 | -139,300 | -4.8% | -$341.98万 | 减仓 |