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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $6,496.60万 | 0.10% | 233,800 | 18,055 | 8.4% | $501.69万 | 加仓 |
| SNPS | SYNOPSYS INC | $6,489.74万 | 0.10% | 163,684 | -4,460 | -2.7% | -$176.83万 | 减仓 |
| — | HOLOGIC INC | $6,485.72万 | 0.10% | 858,013 | -193,246 | -18.4% | -$1,460.75万 | 减仓 |
| GLW | CORNING INC | $6,450.70万 | 0.10% | 474,421 | -229,900 | -32.6% | -$3,125.95万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $6,444.10万 | 0.10% | 197,025 | -77,300 | -28.2% | -$2,528.25万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $6,436.96万 | 0.10% | 279,309 | -113,691 | -28.9% | -$2,620.12万 | 减仓 |
| NRG | NRG ENERGY INC | $6,433.84万 | 0.10% | 440,252 | 127,200 | 40.6% | $1,858.90万 | 加仓 |
| USB | US BANCORP | $6,419.61万 | 0.10% | 1,234,303 | 2,973 | 0.2% | $15.46万 | 加仓 |
| FDX | FEDEX CORP | $6,404.26万 | 0.10% | 179,804 | -16,200 | -8.3% | -$577.01万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $6,368.44万 | 0.10% | 740,000 | -520,000 | -41.3% | -$4,475.12万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $6,314.52万 | 0.10% | 1,323,243 | 1,119,548 | 549.6% | $5,342.48万 | 加仓 |
| CRH | CRH PLC | $6,312.46万 | 0.10% | 600,500 | -279,600 | -31.8% | -$2,939.16万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $6,311.80万 | 0.10% | 725,744 | 104,159 | 16.8% | $905.87万 | 加仓 |
| ROST | ROSS STORES INC | $6,277.63万 | 0.10% | 289,786 | -422,800 | -59.3% | -$9,159.12万 | 减仓 |
| MCK | MCKESSON CORP | $6,221.42万 | 0.10% | 71,894 | -38,766 | -35.0% | -$3,354.65万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,134.25万 | 0.09% | 353,661 | 188,600 | 114.3% | $3,271.27万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $6,132.53万 | 0.09% | 248,200 | -12,200 | -4.7% | -$301.44万 | 减仓 |
| — | CHART INDS INC | $6,129.50万 | 0.09% | 296,469 | 112,866 | 61.5% | $2,333.50万 | 加仓 |
| BIIB | BIOGEN INC | $6,113.27万 | 0.09% | 333,457 | 39,100 | 13.3% | $716.82万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6,098.43万 | 0.09% | 1,037,500 | -258,900 | -20.0% | -$1,521.81万 | 减仓 |
| KVUE | KENVUE INC | $6,076.57万 | 0.09% | 3,524,692 | -1,004,866 | -22.2% | -$1,732.39万 | 减仓 |
| IRM | IRON MTN INC DEL | $6,026.79万 | 0.09% | 590,052 | -66,800 | -10.2% | -$682.30万 | 减仓 |
| MCO | MOODYS CORP | $5,996.43万 | 0.09% | 137,454 | 2,700 | 2.0% | $117.79万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,965.07万 | 0.09% | 646,200 | -38,700 | -5.7% | -$357.24万 | 减仓 |
| PKG | PACKAGING CORP AMER | $5,935.79万 | 0.09% | 279,700 | 274,000 | 4,807.0% | $5,814.83万 | 加仓 |
| EVRG | EVERGY INC | $5,934.14万 | 0.09% | 724,382 | -483,500 | -40.0% | -$3,960.83万 | 减仓 |
| COHR | COHERENT CORP | $5,907.61万 | 0.09% | 248,000 | 38,000 | 18.1% | $905.20万 | 加仓 |
| GWW | WW GRAINGER INC | $5,905.86万 | 0.09% | 54,142 | 16,600 | 44.2% | $1,810.74万 | 加仓 |
| CTAS | CINTAS CORP | $5,875.64万 | 0.09% | 347,383 | 88,983 | 34.4% | $1,505.06万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,863.64万 | 0.09% | 50,594 | -400 | -0.8% | -$46.36万 | 减仓 |
| MPC | MARATHON PETE CORP | $5,842.25万 | 0.09% | 239,260 | 67,900 | 39.6% | $1,657.98万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $5,824.10万 | 0.09% | 592,000 | -21,000 | -3.4% | -$206.60万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,776.40万 | 0.09% | 167,359 | -1,700 | -1.0% | -$58.68万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,744.99万 | 0.09% | 1,794,750 | 867,000 | 93.5% | $2,775.27万 | 加仓 |
| KKR | KKR & CO INC | $5,688.75万 | 0.09% | 615,000 | -5,400 | -0.9% | -$49.95万 | 减仓 |
| EMR | EMERSON ELEC CO | $5,548.76万 | 0.09% | 423,505 | -5,573 | -1.3% | -$73.02万 | 减仓 |
| AZO | AUTOZONE INC | $5,510.85万 | 0.08% | 16,315 | 1,300 | 8.7% | $439.11万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5,499.05万 | 0.08% | 116,200 | 14,500 | 14.3% | $686.20万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $5,477.89万 | 0.08% | 1,825,962 | -210,866 | -10.4% | -$632.60万 | 减仓 |
| JBL | JABIL INC | $5,469.08万 | 0.08% | 205,891 | -40,900 | -16.6% | -$1,086.43万 | 减仓 |
| CBRE | CBRE GROUP INC | $5,422.46万 | 0.08% | 400,300 | -149,300 | -27.2% | -$2,022.42万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,357.80万 | 0.08% | 184,440 | -11,500 | -5.9% | -$334.06万 | 减仓 |
| NKE | NIKE INC | $5,347.29万 | 0.08% | 1,012,361 | -222,600 | -18.0% | -$1,175.77万 | 减仓 |
| NI | NISOURCE INC | $5,272.40万 | 0.08% | 1,129,962 | -205,900 | -15.4% | -$960.73万 | 减仓 |
| DDOG | DATADOG INC | $5,242.60万 | 0.08% | 444,100 | 200,300 | 82.2% | $2,364.54万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,232.87万 | 0.08% | 718,999 | 5,300 | 0.7% | $38.57万 | 加仓 |
| DAL | DELTA AIR LINES INC | $5,198.14万 | 0.08% | 781,911 | 196,300 | 33.5% | $1,305.00万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5,035.64万 | 0.08% | 310,000 | 263,304 | 563.9% | $4,277.11万 | 重新持有 |
| TXNM | TXNM ENERGY INC | $5,011.09万 | 0.08% | 857,183 | -26,137 | -3.0% | -$152.80万 | 减仓 |
| ALAB | ASTERA LABS INC | $4,973.00万 | 0.08% | 453,741 | 285,000 | 168.9% | $3,123.60万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $4,949.46万 | 0.08% | 3,560,764 | 783,709 | 28.2% | $1,089.36万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,946.50万 | 0.08% | 680,492 | 246,600 | 56.8% | $1,792.54万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,906.44万 | 0.08% | 708,000 | -1,900 | -0.3% | -$13.17万 | 减仓 |
| RIO | RIO TINTO PLC | $4,894.01万 | 0.08% | 524,602 | -150,000 | -22.2% | -$1,399.35万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $4,869.41万 | 0.08% | 584,633 | 25,154 | 4.5% | $209.51万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $4,853.32万 | 0.07% | 1,246,999 | 365,670 | 41.5% | $1,423.19万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,832.56万 | 0.07% | 455,000 | 25,871 | 6.0% | $274.78万 | 加仓 |
| TRGP | TARGA RES CORP | $4,821.54万 | 0.07% | 192,300 | -1,500 | -0.8% | -$37.61万 | 减仓 |
| FOX | FOX CORP | $4,785.72万 | 0.07% | 901,265 | -7,700 | -0.8% | -$40.89万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $4,779.00万 | 0.07% | 4,500,000 | -100,000 | -2.2% | -$106.20万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $4,743.13万 | 0.07% | 2,611,858 | 31,287 | 1.2% | $56.82万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4,707.99万 | 0.07% | 222,800 | 207,151 | 1,323.7% | $4,377.31万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4,696.43万 | 0.07% | 177,010 | -87,565 | -33.1% | -$2,323.27万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,629.63万 | 0.07% | 638,922 | -5,000 | -0.8% | -$36.23万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4,618.32万 | 0.07% | 1,464,737 | -1,339,207 | -47.8% | -$4,222.52万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,540.12万 | 0.07% | 75,042 | -33,350 | -30.8% | -$2,017.71万 | 减仓 |
| CIEN | CIENA CORP | $4,511.23万 | 0.07% | 116,200 | 116,200 | — | $4,511.23万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,510.45万 | 0.07% | 782,793 | -9,593 | -1.2% | -$55.27万 | 减仓 |
| TOL | TOLL BROTHERS INC | $4,503.51万 | 0.07% | 330,000 | -94,000 | -22.2% | -$1,282.82万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,502.01万 | 0.07% | 484,713 | -799,416 | -62.3% | -$7,424.98万 | 减仓 |
| FE | FIRSTENERGY CORP | $4,492.02万 | 0.07% | 886,700 | 626,300 | 240.5% | $3,172.84万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $4,490.19万 | 0.07% | 2,601,503 | 583,289 | 28.9% | $1,006.76万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $4,489.36万 | 0.07% | 8,486,500 | 4,050,000 | 91.3% | $2,142.45万 | 加仓 |
| SHEL | SHELL PLC | $4,464.00万 | 0.07% | 480,000 | 25,000 | 5.5% | $232.50万 | 加仓 |
| ABVX | ABIVAX SA | $4,460.00万 | 0.07% | 400,539 | -149,461 | -27.2% | -$1,664.25万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,448.17万 | 0.07% | 599,000 | 90,866 | 17.9% | $674.77万 | 加仓 |
| CHYM | CHIME FINL INC | $4,441.81万 | 0.07% | 2,371,495 | 1,502,710 | 173.0% | $2,814.58万 | 加仓 |
| PEN | PENUMBRA INC | $4,432.99万 | 0.07% | 135,000 | -15,000 | -10.0% | -$492.56万 | 减仓 |
| AME | AMETEK INC | $4,420.98万 | 0.07% | 206,241 | 23,400 | 12.8% | $501.60万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $4,416.16万 | 0.07% | 256,009 | -55,648 | -17.9% | -$959.93万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,407.18万 | 0.07% | 211,792 | -26,676 | -11.2% | -$555.10万 | 减仓 |
| — | TOPBUILD COR | $4,391.25万 | 0.07% | 125,000 | 79,000 | 171.7% | $2,775.27万 | 加仓 |
| EYPT | EYEPOINT INC | $4,253.70万 | 0.07% | 3,300,000 | -1,400,000 | -29.8% | -$1,804.60万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $4,246.57万 | 0.07% | 2,710,000 | 310,000 | 12.9% | $485.77万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4,232.89万 | 0.07% | 841,194 | -3,615,098 | -81.1% | -$1.82亿 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $4,189.20万 | 0.06% | 400,000 | -575,000 | -59.0% | -$6,021.98万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $4,178.52万 | 0.06% | 1,075,000 | -1,600,000 | -59.8% | -$6,219.20万 | 减仓 |
| GM | GENERAL MTRS CO | $4,170.41万 | 0.06% | 559,786 | -282,400 | -33.5% | -$2,103.88万 | 减仓 |
| TER | TERADYNE INC | $4,160.05万 | 0.06% | 140,324 | -1,100 | -0.8% | -$32.61万 | 减仓 |
| AEE | AMEREN CORP | $4,150.47万 | 0.06% | 377,590 | 131,400 | 53.4% | $1,444.35万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $4,144.06万 | 0.06% | 210,508 | 18,300 | 9.5% | $360.25万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,122.54万 | 0.06% | 370,000 | -3,200 | -0.9% | -$35.65万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,078.16万 | 0.06% | 373,800 | 221,800 | 145.9% | $2,419.84万 | 加仓 |
| MMM | 3M CO | $4,065.99万 | 0.06% | 279,969 | -66,550 | -19.2% | -$966.51万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,018.94万 | 0.06% | 501,866 | -1,452,765 | -74.3% | -$1.16亿 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,008.92万 | 0.06% | 653,450 | 217,700 | 50.0% | $1,335.59万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $4,003.20万 | 0.06% | 900,000 | -50,000 | -5.3% | -$222.40万 | 减仓 |
| ADSK | AUTODESK INC | $3,947.44万 | 0.06% | 164,889 | -2,400 | -1.4% | -$57.46万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,941.70万 | 0.06% | 28,584 | 3,784 | 15.3% | $521.81万 | 加仓 |
| NVS | NOVARTIS AG | $3,940.95万 | 0.06% | 258,000 | 157,812 | 157.5% | $2,410.58万 | 加仓 |