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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $3,929.53万 | 0.06% | 358,174 | -67,700 | -15.9% | -$742.74万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,914.64万 | 0.06% | 138,635 | 8,500 | 6.5% | $240.01万 | 加仓 |
| — | WEBSTER FINL CORP | $3,894.46万 | 0.06% | 561,000 | 561,000 | — | $3,894.46万 | 新建仓 |
| FTNT | FORTINET INC | $3,892.24万 | 0.06% | 476,290 | -19,400 | -3.9% | -$158.54万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3,878.52万 | 0.06% | 635,302 | 304,400 | 92.0% | $1,858.36万 | 加仓 |
| YUM | YUM BRANDS INC | $3,866.82万 | 0.06% | 248,702 | 48,500 | 24.2% | $754.08万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,837.76万 | 0.06% | 68,301 | 16,254 | 31.2% | $913.30万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,798.35万 | 0.06% | 403,607 | 134,791 | 50.1% | $1,268.52万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,791.05万 | 0.06% | 241,115 | 208,420 | 637.5% | $3,276.99万 | 重新持有 |
| ETOR | ETORO GROUP LTD | $3,773.93万 | 0.06% | 1,256,719 | 16,380 | 1.3% | $49.19万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,752.17万 | 0.06% | 370,000 | 100,000 | 37.0% | $1,014.10万 | 加仓 |
| OKE | ONEOK INC NEW | $3,739.43万 | 0.06% | 413,700 | 270,600 | 189.1% | $2,445.95万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $3,736.29万 | 0.06% | 199,524 | 133,198 | 200.8% | $2,494.27万 | 加仓 |
| THG | HANOVER INS GROUP INC | $3,733.44万 | 0.06% | 215,370 | 147,370 | 216.7% | $2,554.66万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $3,701.80万 | 0.06% | 200,000 | 116,396 | 139.2% | $2,154.37万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,677.59万 | 0.06% | 565,000 | 565,000 | — | $3,677.59万 | 新建仓 |
| HUBS | HUBSPOT INC | $3,661.50万 | 0.06% | 150,000 | 25,000 | 20.0% | $610.25万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3,654.00万 | 0.06% | 203,000 | 54,100 | 36.3% | $973.80万 | 加仓 |
| AES | AES CORP | $3,642.70万 | 0.06% | 2,585,312 | 1,942,400 | 302.1% | $2,736.84万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $3,617.44万 | 0.06% | 495,743 | 100,000 | 25.3% | $729.70万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,613.92万 | 0.06% | 100,700 | 21,475 | 27.1% | $770.69万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,606.68万 | 0.06% | 776,297 | 278,700 | 56.0% | $1,294.84万 | 重新持有 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3,542.33万 | 0.05% | 1,106,631 | -300,000 | -21.3% | -$960.30万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $3,516.33万 | 0.05% | 1,178,000 | 1,178,000 | — | $3,516.33万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,493.87万 | 0.05% | 120,188 | 53,700 | 80.8% | $1,561.06万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $3,493.84万 | 0.05% | 346,783 | 181,797 | 110.2% | $1,831.60万 | 加仓 |
| MSCI | MSCI INC | $3,492.78万 | 0.05% | 64,800 | 5,000 | 8.4% | $269.50万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3,488.71万 | 0.05% | 199,800 | -6,200 | -3.0% | -$108.26万 | 减仓 |
| CVNA | CARVANA CO | $3,480.19万 | 0.05% | 110,700 | -17,000 | -13.3% | -$534.45万 | 减仓 |
| NUE | NUCOR CORP | $3,466.55万 | 0.05% | 205,000 | -1,600 | -0.8% | -$27.06万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,466.43万 | 0.05% | 211,200 | -900 | -0.4% | -$14.77万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,464.25万 | 0.05% | 375,000 | -92,468 | -19.8% | -$854.22万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $3,464.00万 | 0.05% | 4,000,000 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,454.75万 | 0.05% | 1,443,688 | 628,363 | 77.1% | $1,503.67万 | 加仓 |
| HAS | HASBRO INC | $3,453.58万 | 0.05% | 368,972 | -54,400 | -12.8% | -$509.18万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3,441.20万 | 0.05% | 700,000 | -1,251,866 | -64.1% | -$6,154.17万 | 重新持有 |
| ALL | ALLSTATE CORP | $3,440.16万 | 0.05% | 165,919 | -300 | -0.2% | -$6.22万 | 减仓 |
| NDAQ | NASDAQ INC | $3,421.47万 | 0.05% | 403,047 | -190,900 | -32.1% | -$1,620.55万 | 减仓 |
| AN | AUTONATION INC | $3,417.05万 | 0.05% | 175,000 | 142,000 | 430.3% | $2,772.69万 | 加仓 |
| GRMN | GARMIN LTD | $3,398.25万 | 0.05% | 146,470 | -1,100 | -0.7% | -$25.52万 | 减仓 |
| ERAS | ERASCA INC | $3,397.80万 | 0.05% | 2,100,000 | 2,100,000 | — | $3,397.80万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $3,389.86万 | 0.05% | 1,762,799 | 475,290 | 36.9% | $913.98万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,379.40万 | 0.05% | 95,501 | -27,830 | -22.6% | -$984.79万 | 减仓 |
| — | QORVO INC | $3,361.57万 | 0.05% | 434,311 | 159,311 | 57.9% | $1,233.07万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,357.93万 | 0.05% | 153,316 | -30,652 | -16.7% | -$671.34万 | 重新持有 |
| RLMD | RELMADA THERAPEUTICS INC | $3,315.16万 | 0.05% | 4,763,158 | 493,158 | 11.5% | $343.24万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,301.33万 | 0.05% | 558,129 | 139,614 | 33.4% | $825.82万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $3,265.50万 | 0.05% | 840,108 | -113,751 | -11.9% | -$442.15万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $3,265.47万 | 0.05% | 4,881,125 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3,247.08万 | 0.05% | 120,000 | 120,000 | — | $3,247.08万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $3,240.86万 | 0.05% | 41,392,000 | 3,000,000 | 7.8% | $234.89万 | 加仓 |
| WAB | WABTEC | $3,239.36万 | 0.05% | 129,621 | 58,035 | 81.1% | $1,450.35万 | 加仓 |
| HAL | HALLIBURTON CO | $3,237.50万 | 0.05% | 830,340 | 711,630 | 599.5% | $2,774.65万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3,204.62万 | 0.05% | 1,217,100 | -9,400 | -0.8% | -$24.75万 | 减仓 |
| TECK | TECK RESOURCES LTD | $3,192.54万 | 0.05% | 616,916 | -229,253 | -27.1% | -$1,186.38万 | 减仓 |
| RPM | RPM INTL INC | $3,180.80万 | 0.05% | 320,000 | 190,000 | 146.2% | $1,888.60万 | 加仓 |
| CCI | CROWN CASTLE INC | $3,172.39万 | 0.05% | 390,160 | -3,000 | -0.8% | -$24.39万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,169.80万 | 0.05% | 689,536 | 23,372 | 3.5% | $107.44万 | 加仓 |
| STT | STATE STR CORP | $3,164.41万 | 0.05% | 250,032 | -2,100 | -0.8% | -$26.58万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,150.30万 | 0.05% | 278,344 | -397,500 | -58.8% | -$4,498.91万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,093.11万 | 0.05% | 105,657 | -98,936 | -48.4% | -$2,896.35万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,080.21万 | 0.05% | 155,960 | -800 | -0.5% | -$15.80万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $3,033.54万 | 0.05% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $3,014.67万 | 0.05% | 113,325 | -116,800 | -50.8% | -$3,107.11万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,013.10万 | 0.05% | 230,113 | -477,000 | -67.5% | -$6,245.84万 | 重新持有 |
| FISI | FINANCIAL INSTITUTIONS INC | $3,007.51万 | 0.05% | 948,441 | -23,602 | -2.4% | -$74.84万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,006.78万 | 0.05% | 664,775 | -5,900 | -0.9% | -$26.69万 | 减仓 |
| EBAY | EBAY INC. | $3,002.75万 | 0.05% | 329,900 | 6,800 | 2.1% | $61.89万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,002.56万 | 0.05% | 70,700 | -500 | -0.7% | -$21.23万 | 减仓 |
| OTTR | OTTER TAIL CORP | $3,001.73万 | 0.05% | 342,000 | -2,149 | -0.6% | -$18.86万 | 减仓 |
| — | PRESIDIO PRODTN CO | $2,994.56万 | 0.05% | 2,717,391 | 2,717,391 | — | $2,994.56万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $2,986.71万 | 0.05% | 4,644,957 | -1,661,170 | -26.3% | -$1,068.13万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $2,979.58万 | 0.05% | 319,869 | -125,131 | -28.1% | -$1,165.60万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,976.88万 | 0.05% | 282,436 | 49,600 | 21.3% | $522.78万 | 加仓 |
| EME | EMCOR GROUP INC | $2,960.62万 | 0.05% | 40,100 | -300 | -0.7% | -$22.15万 | 减仓 |
| XYZ | BLOCK INC | $2,922.34万 | 0.05% | 485,600 | -7,800 | -1.6% | -$46.94万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,902.67万 | 0.04% | 977,000 | -1,950,000 | -66.6% | -$5,793.45万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,878.29万 | 0.04% | 64,768 | 9,900 | 18.0% | $439.96万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2,840.50万 | 0.04% | 4,750,000 | 1,750,000 | 58.3% | $1,046.50万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,828.19万 | 0.04% | 106,000 | -41,000 | -27.9% | -$1,093.92万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,823.37万 | 0.04% | 151,363 | 26,200 | 20.9% | $488.71万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,793.10万 | 0.04% | 3,100,000 | 1,200,000 | 63.2% | $1,081.20万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $2,790.22万 | 0.04% | 335,000 | -95,000 | -22.1% | -$791.25万 | 减仓 |
| IRD | OPUS GENETICS INC | $2,743.55万 | 0.04% | 6,029,775 | 4,924,779 | 445.7% | $2,240.77万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $2,743.20万 | 0.04% | 2,700,000 | 2,700,000 | — | $2,743.20万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $2,733.05万 | 0.04% | 470,000 | -215,100 | -31.4% | -$1,250.81万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,717.52万 | 0.04% | 482,600 | -45,900 | -8.7% | -$258.46万 | 减仓 |
| KBON | KARBON CAP PARTNERS CORP | $2,716.20万 | 0.04% | 2,700,000 | 2,700,000 | — | $2,716.20万 | 新建仓 |
| BWA | BORGWARNER INC | $2,713.00万 | 0.04% | 500,000 | -50,000 | -9.1% | -$271.30万 | 减仓 |
| CGON | CG ONCOLOGY INC | $2,706.24万 | 0.04% | 399,858 | 399,858 | — | $2,706.24万 | 新建仓 |
| SSD | SIMPSON MFG INC | $2,703.01万 | 0.04% | 157,500 | 7,500 | 5.0% | $128.72万 | 加仓 |
| FISV | FISERV INC | $2,687.22万 | 0.04% | 481,581 | -3,700 | -0.8% | -$20.65万 | 减仓 |
| EVR | EVERCORE INC | $2,683.60万 | 0.04% | 89,900 | 76,900 | 591.5% | $2,295.54万 | 重新持有 |
| DOW | DOW HLDGS INC | $2,677.26万 | 0.04% | 642,800 | 1,100 | 0.2% | $4.58万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,676.09万 | 0.04% | 399,000 | -3,100 | -0.8% | -$20.79万 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $2,675.70万 | 0.04% | 2,700,000 | 2,700,000 | — | $2,675.70万 | 新建仓 |
| PAYX | PAYCHEX INC | $2,666.38万 | 0.04% | 289,446 | 112,000 | 63.1% | $1,031.74万 | 加仓 |
| NWSA | NEWS CORP NEW | $2,663.82万 | 0.04% | 1,068,520 | -32,800 | -3.0% | -$81.77万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2,638.80万 | 0.04% | 720,000 | -80,000 | -10.0% | -$293.20万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,633.99万 | 0.04% | 134,800 | -36,887 | -21.5% | -$720.77万 | 减仓 |