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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $6,766.90万 | 0.09% | 49,742 | -4,400 | -8.1% | -$598.58万 | 减仓 |
| IRM | IRON MTN INC DEL | $6,759.50万 | 0.09% | 535,152 | -54,900 | -9.3% | -$693.44万 | 减仓 |
| MANE | VERADERMICS INC | $6,758.09万 | 0.09% | 549,706 | -550,294 | -50.0% | -$6,765.31万 | 减仓 |
| TER | TERADYNE INC | $6,750.73万 | 0.09% | 139,524 | -800 | -0.6% | -$38.71万 | 减仓 |
| DXCM | DEXCOM INC | $6,734.33万 | 0.09% | 999,900 | -666,508 | -40.0% | -$4,488.93万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $6,714.33万 | 0.09% | 131,793 | -52,600 | -28.5% | -$2,679.76万 | 减仓 |
| KKR | KKR & CO INC | $6,711.87万 | 0.09% | 731,300 | 116,300 | 18.9% | $1,067.40万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6,646.08万 | 0.09% | 49,894 | -700 | -1.4% | -$93.24万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $6,615.94万 | 0.09% | 310,491 | 157,175 | 102.5% | $3,349.08万 | 加仓 |
| SLB | SLB LIMITED | $6,613.05万 | 0.09% | 1,422,467 | 67,900 | 5.0% | $315.67万 | 加仓 |
| ABSI | ABSCI CORPORATION | $6,611.89万 | 0.09% | 5,704,820 | 5,704,820 | — | $6,611.89万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,600.98万 | 0.09% | 170,687 | 65,030 | 61.5% | $2,514.91万 | 加仓 |
| ADBE | ADOBE INC | $6,566.34万 | 0.09% | 320,278 | -20,000 | -5.9% | -$410.04万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $6,508.05万 | 0.09% | 605,400 | 13,400 | 2.3% | $144.05万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6,500.58万 | 0.09% | 249,600 | 1,400 | 0.6% | $36.46万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,498.53万 | 0.09% | 522,222 | -4,000 | -0.8% | -$49.78万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6,477.21万 | 0.09% | 716,030 | 214,164 | 42.7% | $1,937.33万 | 加仓 |
| POOL | POOL CORP | $6,459.38万 | 0.09% | 300,576 | 251,376 | 510.9% | $5,402.07万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $6,428.50万 | 0.09% | 862,538 | 761,900 | 757.1% | $5,678.44万 | 加仓 |
| TOL | TOLL BROTHERS INC | $6,425.25万 | 0.09% | 390,000 | 60,000 | 18.2% | $988.50万 | 加仓 |
| CTVA | CORTEVA INC | $6,402.88万 | 0.09% | 756,037 | -136,400 | -15.3% | -$1,155.17万 | 减仓 |
| CRH | CRH PLC | $6,371.85万 | 0.09% | 595,500 | -5,000 | -0.8% | -$53.50万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6,361.68万 | 0.09% | 724,813 | 240,100 | 49.5% | $2,107.36万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $6,340.38万 | 0.09% | 259,034 | -478,544 | -64.9% | -$1.17亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,323.40万 | 0.09% | 225,008 | 14,500 | 6.9% | $407.49万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,268.29万 | 0.09% | 252,377 | -26,800 | -9.6% | -$665.63万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6,203.50万 | 0.09% | 31,300 | 2,716 | 9.5% | $538.30万 | 加仓 |
| CIEN | CIENA CORP | $6,181.06万 | 0.09% | 126,000 | 9,800 | 8.4% | $480.75万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $6,159.06万 | 0.09% | 516,526 | -341,059 | -39.8% | -$4,066.79万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,144.80万 | 0.09% | 147,964 | -194,356 | -56.8% | -$8,071.41万 | 减仓 |
| FDX | FEDEX CORP | $6,124.95万 | 0.09% | 195,604 | 15,800 | 8.8% | $494.75万 | 加仓 |
| TMUS | T-MOBILE US INC | $6,117.68万 | 0.09% | 364,734 | -29,700 | -7.5% | -$498.16万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,116.33万 | 0.09% | 636,322 | -2,600 | -0.4% | -$24.99万 | 减仓 |
| ROST | ROSS STORES INC | $6,110.63万 | 0.09% | 287,086 | -2,700 | -0.9% | -$57.47万 | 减仓 |
| URI | UNITED RENTALS INC | $6,104.92万 | 0.09% | 53,888 | 49,267 | 1,066.2% | $5,581.41万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,082.36万 | 0.09% | 494,059 | -14,700 | -2.9% | -$180.97万 | 减仓 |
| ITT | ITT INC | $6,071.23万 | 0.09% | 307,000 | -131,948 | -30.1% | -$2,609.40万 | 减仓 |
| MCO | MOODYS CORP | $6,062.52万 | 0.09% | 133,854 | -3,600 | -2.6% | -$163.05万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $6,053.60万 | 0.08% | 1,610,000 | 535,000 | 49.8% | $2,011.60万 | 加仓 |
| DLTR | DOLLAR TREE INC | $6,040.70万 | 0.08% | 499,438 | 394,400 | 375.5% | $4,770.27万 | 加仓 |
| YUM | YUM BRANDS INC | $6,036.35万 | 0.08% | 377,602 | 128,900 | 51.8% | $2,060.60万 | 加仓 |
| MPC | MARATHON PETE CORP | $6,012.34万 | 0.08% | 235,160 | -4,100 | -1.7% | -$104.82万 | 减仓 |
| COR | CENCORA INC | $5,992.47万 | 0.08% | 211,763 | -107,199 | -33.6% | -$3,033.52万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $5,944.40万 | 0.08% | 4,400,000 | 400,000 | 10.0% | $540.40万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $5,917.43万 | 0.08% | 248,433 | 48,909 | 24.5% | $1,164.96万 | 加仓 |
| AZO | AUTOZONE INC | $5,864.23万 | 0.08% | 18,349 | 2,034 | 12.5% | $650.05万 | 加仓 |
| EMR | EMERSON ELEC CO | $5,825.10万 | 0.08% | 406,923 | -16,582 | -3.9% | -$237.37万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $5,812.50万 | 0.08% | 541,000 | 171,000 | 46.2% | $1,837.22万 | 加仓 |
| UNM | UNUM GROUP | $5,811.00万 | 0.08% | 650,000 | -1,350,000 | -67.5% | -$1.21亿 | 减仓 |
| KVUE | KENVUE INC | $5,756.40万 | 0.08% | 3,012,247 | -512,445 | -14.5% | -$979.28万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $5,754.07万 | 0.08% | 1,391,217 | 67,974 | 5.1% | $281.14万 | 加仓 |
| INTU | INTUIT | $5,650.65万 | 0.08% | 216,500 | -22,800 | -9.5% | -$595.08万 | 减仓 |
| STTK | SHATTUCK LABS INC | $5,636.79万 | 0.08% | 8,122,179 | 3,477,222 | 74.9% | $2,413.19万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,603.85万 | 0.08% | 235,892 | 13,092 | 5.9% | $311.01万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5,603.13万 | 0.08% | 65,300 | 62,597 | 2,315.8% | $5,371.20万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,583.32万 | 0.08% | 190,440 | 6,000 | 3.3% | $175.91万 | 加仓 |
| PEN | PENUMBRA INC | $5,579.93万 | 0.08% | 176,720 | 41,720 | 30.9% | $1,317.31万 | 加仓 |
| GH | GUARDANT HEALTH INC | $5,577.56万 | 0.08% | 371,763 | -444,332 | -54.4% | -$6,666.31万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $5,497.81万 | 0.08% | 1,083,313 | 1,083,313 | — | $5,497.81万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $5,448.57万 | 0.08% | 2,840,757 | 239,254 | 9.2% | $458.89万 | 加仓 |
| WAT | WATERS CORP | $5,421.43万 | 0.08% | 144,556 | 56,700 | 64.5% | $2,126.48万 | 加仓 |
| VST | VISTRA CORP | $5,353.76万 | 0.08% | 337,500 | -211,800 | -38.6% | -$3,359.78万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,350.29万 | 0.08% | 152,835 | 14,200 | 10.2% | $497.10万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,341.99万 | 0.07% | 333,000 | -242,000 | -42.1% | -$3,882.16万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $5,303.69万 | 0.07% | 2,622,991 | 2,622,991 | — | $5,303.69万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $5,285.34万 | 0.07% | 3,311,618 | 699,760 | 26.8% | $1,116.82万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $5,275.62万 | 0.07% | 1,580,000 | 1,100,000 | 229.2% | $3,672.90万 | 加仓 |
| SDRL | SEADRILL LTD | $5,232.15万 | 0.07% | 1,383,436 | -1,080,000 | -43.8% | -$4,084.56万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,215.85万 | 0.07% | 83,649 | -19,448 | -18.9% | -$1,212.66万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $5,189.00万 | 0.07% | 525,415 | -59,218 | -10.1% | -$584.84万 | 减仓 |
| ETOR | ETORO GROUP LTD | $5,188.94万 | 0.07% | 1,314,655 | 57,936 | 4.6% | $228.67万 | 加仓 |
| BX | BLACKSTONE INC | $5,178.66万 | 0.07% | 440,100 | -170,700 | -27.9% | -$2,008.63万 | 减仓 |
| TRGP | TARGA RES CORP | $5,129.52万 | 0.07% | 191,300 | -1,000 | -0.5% | -$26.81万 | 减仓 |
| PCVX | VAXCYTE INC | $5,115.44万 | 0.07% | 880,000 | 530,000 | 151.4% | $3,080.89万 | 加仓 |
| CME | CME GROUP INC | $5,099.65万 | 0.07% | 230,931 | -15,080 | -6.1% | -$333.01万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $5,092.01万 | 0.07% | 305,478 | -4,522 | -1.5% | -$75.38万 | 减仓 |
| WMB | WILLIAMS COS INC | $5,055.11万 | 0.07% | 679,999 | -39,000 | -5.4% | -$289.93万 | 减仓 |
| WM | WASTE MGMT INC DEL | $5,050.22万 | 0.07% | 226,589 | -131,860 | -36.8% | -$2,938.90万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $5,046.20万 | 0.07% | 1,150,000 | 850,000 | 283.3% | $3,729.80万 | 加仓 |
| PCAR | PACCAR INC | $5,034.21万 | 0.07% | 419,098 | 221,148 | 111.7% | $2,656.43万 | 加仓 |
| RIO | RIO TINTO PLC | $4,980.05万 | 0.07% | 524,602 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $4,961.47万 | 0.07% | 208,220 | -71,480 | -25.6% | -$1,703.23万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,951.20万 | 0.07% | 74,242 | -800 | -1.1% | -$53.35万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,950.98万 | 0.07% | 1,097,536 | 57,100 | 5.5% | $257.58万 | 加仓 |
| AIZ | ASSURANT INC | $4,944.71万 | 0.07% | 184,140 | -160,500 | -46.6% | -$4,309.91万 | 减仓 |
| AME | AMETEK INC | $4,941.41万 | 0.07% | 204,241 | -2,000 | -1.0% | -$48.39万 | 减仓 |
| ABNB | AIRBNB INC | $4,901.18万 | 0.07% | 342,500 | 212,000 | 162.5% | $3,033.72万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,899.34万 | 0.07% | 219,063 | 67,700 | 44.7% | $1,514.11万 | 加仓 |
| GM | GENERAL MTRS CO | $4,845.14万 | 0.07% | 628,586 | 68,800 | 12.3% | $530.31万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $4,841.51万 | 0.07% | 213,480 | -42,529 | -16.6% | -$964.52万 | 减仓 |
| HLNE | HAMILTON LANE INC | $4,839.65万 | 0.07% | 613,935 | 427,095 | 228.6% | $3,366.79万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,762.67万 | 0.07% | 96,200 | -4,500 | -4.5% | -$222.79万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $4,752.65万 | 0.07% | 1,815,375 | -1,808,000 | -49.9% | -$4,733.34万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $4,704.00万 | 0.07% | 1,000,000 | -150,000 | -13.0% | -$705.60万 | 减仓 |
| ARGX | ARGENX SE | $4,695.17万 | 0.07% | 50,607 | -39,393 | -43.8% | -$3,654.76万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4,685.32万 | 0.07% | 844,202 | 208,900 | 32.9% | $1,159.39万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,571.24万 | 0.06% | 157,309 | -10,050 | -6.0% | -$292.04万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,548.22万 | 0.06% | 100,852 | -75,900 | -42.9% | -$3,422.94万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $4,546.26万 | 0.06% | 1,493,023 | -332,939 | -18.2% | -$1,013.80万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $4,524.81万 | 0.06% | 428,324 | 24,717 | 6.1% | $261.11万 | 加仓 |