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 |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | $4,495.30万 | 0.06% | 791,704 | -65,479 | -7.6% | -$371.79万 | 减仓 |
| ROKU | ROKU INC | $4,489.55万 | 0.06% | 325,000 | 325,000 | — | $4,489.55万 | 新建仓 |
| L | LOEWS CORP | $4,476.32万 | 0.06% | 395,400 | 244,700 | 162.4% | $2,770.25万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $4,468.37万 | 0.06% | 238,848 | 146,475 | 158.6% | $2,740.25万 | 加仓 |
| ALL | ALLSTATE CORP | $4,459.45万 | 0.06% | 187,419 | 21,500 | 13.0% | $511.57万 | 加仓 |
| FOX | FOX CORP | $4,444.95万 | 0.06% | 948,965 | 47,700 | 5.3% | $223.43万 | 加仓 |
| CHYM | CHIME FINL INC | $4,420.26万 | 0.06% | 2,158,328 | -213,167 | -9.0% | -$436.57万 | 减仓 |
| CTAS | CINTAS CORP | $4,409.10万 | 0.06% | 259,237 | -88,146 | -25.4% | -$1,499.19万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,407.89万 | 0.06% | 397,000 | -328,744 | -45.3% | -$3,650.04万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,398.58万 | 0.06% | 482,300 | 132,515 | 37.9% | $1,208.54万 | 加仓 |
| GPC | GENUINE PARTS CO | $4,397.11万 | 0.06% | 372,700 | -266,400 | -41.7% | -$3,142.99万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4,313.23万 | 0.06% | 349,419 | -105,581 | -23.2% | -$1,303.29万 | 减仓 |
| MCK | MCKESSON CORP | $4,299.67万 | 0.06% | 56,904 | -14,990 | -20.9% | -$1,132.64万 | 减仓 |
| ALAB | ASTERA LABS INC | $4,286.37万 | 0.06% | 88,741 | -365,000 | -80.4% | -$1.76亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4,266.05万 | 0.06% | 321,166 | 242,646 | 309.0% | $3,223.07万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $4,253.00万 | 0.06% | 200,000 | 200,000 | — | $4,253.00万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $4,250.81万 | 0.06% | 1,143,920 | -103,079 | -8.3% | -$383.04万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $4,245.82万 | 0.06% | 1,910,812 | 1,910,812 | — | $4,245.82万 | 新建仓 |
| HAL | HALLIBURTON CO | $4,225.21万 | 0.06% | 1,244,540 | 414,200 | 49.9% | $1,406.21万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4,224.15万 | 0.06% | 810,000 | 410,000 | 102.5% | $2,138.15万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $4,222.40万 | 0.06% | 1,600,000 | 1,215,000 | 315.6% | $3,206.39万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,213.69万 | 0.06% | 609,003 | -173,790 | -22.2% | -$1,202.45万 | 减仓 |
| NVO | NOVO-NORDISK A S | $4,207.38万 | 0.06% | 877,635 | 402,635 | 84.8% | $1,930.23万 | 重新持有 |
| CVNA | CARVANA CO | $4,201.95万 | 0.06% | 638,400 | 84,900 | 15.3% | $558.81万 | 加仓 |
| NUE | NUCOR CORP | $4,187.70万 | 0.06% | 188,000 | -17,000 | -8.3% | -$378.68万 | 减仓 |
| STT | STATE STR CORP | $4,182.88万 | 0.06% | 246,632 | -3,400 | -1.4% | -$57.66万 | 减仓 |
| NI | NISOURCE INC | $4,171.38万 | 0.06% | 877,262 | -252,700 | -22.4% | -$1,201.59万 | 减仓 |
| MDT | MEDTRONIC PLC | $4,150.63万 | 0.06% | 530,568 | -458,621 | -46.4% | -$3,587.79万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $4,120.50万 | 0.06% | 500,000 | -400,000 | -44.4% | -$3,296.40万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4,097.45万 | 0.06% | 350,000 | -25,000 | -6.7% | -$292.68万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $4,060.54万 | 0.06% | 197,104 | 94,000 | 91.2% | $1,936.49万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,025.18万 | 0.06% | 71,800 | 1,100 | 1.6% | $61.67万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $3,993.02万 | 0.06% | 1,972,836 | 131,295 | 7.1% | $265.74万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,983.45万 | 0.06% | 411,174 | 411,174 | — | $3,983.45万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3,979.90万 | 0.06% | 459,626 | 269,500 | 141.7% | $2,333.60万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,887.05万 | 0.05% | 1,143,250 | -651,500 | -36.3% | -$2,215.10万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,878.69万 | 0.05% | 155,160 | -800 | -0.5% | -$20.00万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,875.04万 | 0.05% | 345,000 | 145,000 | 72.5% | $1,628.64万 | 加仓 |
| CTRE | CARETRUST REIT INC | $3,873.60万 | 0.05% | 960,000 | 240,000 | 33.3% | $968.40万 | 加仓 |
| VMC | VULCAN MATLS CO | $3,850.12万 | 0.05% | 130,508 | 106,200 | 436.9% | $3,133.01万 | 加仓 |
| NVS | NOVARTIS AG | $3,848.37万 | 0.05% | 245,557 | -12,443 | -4.8% | -$195.01万 | 减仓 |
| FRPT | FRESHPET INC | $3,842.80万 | 0.05% | 650,000 | 325,000 | 100.0% | $1,921.40万 | 加仓 |
| RKT | ROCKET COS INC | $3,819.38万 | 0.05% | 2,425,000 | 1,450,100 | 148.7% | $2,283.91万 | 加仓 |
| HAS | HASBRO INC | $3,739.44万 | 0.05% | 452,772 | 83,800 | 22.7% | $692.10万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,700.93万 | 0.05% | 70,301 | 2,000 | 2.9% | $105.29万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,637.00万 | 0.05% | 495,842 | 13,242 | 2.7% | $97.13万 | 加仓 |
| XYZ | BLOCK INC | $3,624.44万 | 0.05% | 476,900 | -8,700 | -1.8% | -$66.12万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $3,617.25万 | 0.05% | 1,857,858 | 95,059 | 5.4% | $185.08万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,601.85万 | 0.05% | 530,229 | -27,900 | -5.0% | -$189.52万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,584.62万 | 0.05% | 1,456,569 | 12,881 | 0.9% | $31.70万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,549.50万 | 0.05% | 3,100,000 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $3,528.42万 | 0.05% | 420,000 | -320,000 | -43.2% | -$2,688.32万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,526.11万 | 0.05% | 69,233 | -31,139 | -31.0% | -$1,585.94万 | 减仓 |
| MSCI | MSCI INC | $3,494.65万 | 0.05% | 62,400 | -2,400 | -3.7% | -$134.41万 | 减仓 |
| GRMN | GARMIN LTD | $3,469.75万 | 0.05% | 146,070 | -400 | -0.3% | -$9.50万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,455.49万 | 0.05% | 397,000 | -2,000 | -0.5% | -$17.41万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,437.08万 | 0.05% | 1,343,135 | -250,000 | -15.7% | -$639.75万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,424.24万 | 0.05% | 146,900 | 78,400 | 114.5% | $1,827.50万 | 加仓 |
| DNOW | DNOW INC | $3,417.59万 | 0.05% | 2,635,000 | 2,635,000 | — | $3,417.59万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3,412.40万 | 0.05% | 1,900,000 | -1,660,764 | -46.6% | -$2,982.73万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $3,410.63万 | 0.05% | 543,527 | 293,527 | 117.4% | $1,841.88万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $3,378.56万 | 0.05% | 355,003 | 164,973 | 86.8% | $1,570.05万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $3,346.14万 | 0.05% | 140,000 | 140,000 | — | $3,346.14万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,342.75万 | 0.05% | 98,854 | -78,156 | -44.2% | -$2,642.85万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $3,318.25万 | 0.05% | 250,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3,304.31万 | 0.05% | 2,377,200 | 344,000 | 16.9% | $478.16万 | 重新持有 |
| RLMD | RELMADA THERAPEUTICS INC | $3,296.11万 | 0.05% | 4,763,158 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $3,294.40万 | 0.05% | 4,640,000 | -241,125 | -4.9% | -$171.20万 | 减仓 |
| EME | EMCOR GROUP INC | $3,286.32万 | 0.05% | 39,600 | -500 | -1.2% | -$41.49万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,282.08万 | 0.05% | 429,592 | -250,900 | -36.9% | -$1,916.88万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $3,275.55万 | 0.05% | 1,146,500 | 1,146,500 | — | $3,275.55万 | 新建仓 |
| CLYM | CLIMB BIO INC | $3,267.82万 | 0.05% | 2,506,000 | 2,506,000 | — | $3,267.82万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $3,255.54万 | 0.05% | 1,740,000 | -850,000 | -32.8% | -$1,590.35万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $3,253.87万 | 0.05% | 834,969 | -113,472 | -12.0% | -$442.20万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $3,195.19万 | 0.04% | 1,729,000 | 875,000 | 102.5% | $1,617.00万 | 加仓 |
| EBAY | EBAY INC. | $3,192.70万 | 0.04% | 285,700 | -44,200 | -13.4% | -$493.94万 | 减仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $3,178.35万 | 0.04% | 3,150,000 | 3,150,000 | — | $3,178.35万 | 新建仓 |
| WAB | WABTEC | $3,178.02万 | 0.04% | 117,879 | -11,742 | -9.1% | -$316.56万 | 减仓 |
| DHI | D R HORTON INC | $3,177.38万 | 0.04% | 195,075 | 38,700 | 24.7% | $630.35万 | 加仓 |
| ADSK | AUTODESK INC | $3,172.72万 | 0.04% | 163,189 | -1,700 | -1.0% | -$33.05万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,164.65万 | 0.04% | 143,145 | 143,145 | — | $3,164.65万 | 新建仓 |
| JAN | JANUS LIVING INC | $3,161.40万 | 0.04% | 1,100,000 | 450,000 | 69.2% | $1,293.30万 | 加仓 |
| NDAQ | NASDAQ INC | $3,144.50万 | 0.04% | 398,947 | -4,100 | -1.0% | -$32.32万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,136.60万 | 0.04% | 193,200 | 124,200 | 180.0% | $2,016.39万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $3,120.53万 | 0.04% | 3,105,000 | 3,105,000 | — | $3,120.53万 | 新建仓 |
| TGT | TARGET CORP | $3,105.63万 | 0.04% | 237,779 | 160,100 | 206.1% | $2,091.07万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $3,081.00万 | 0.04% | 3,000,000 | 0 | 0.0% | — | 不变 |
| LCLN | LINCOLN INTL INC | $3,067.21万 | 0.04% | 1,284,966 | 1,284,966 | — | $3,067.21万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,045.13万 | 0.04% | 80,057 | 10,000 | 14.3% | $380.37万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $3,008.56万 | 0.04% | 41,392,000 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $3,003.29万 | 0.04% | 347,482 | -376,900 | -52.0% | -$3,257.55万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $2,991.44万 | 0.04% | 2,249,203 | 644,047 | 40.1% | $856.58万 | 加仓 |
| — | PRESIDIO PRODTN CO | $2,976.03万 | 0.04% | 2,447,391 | -270,000 | -9.9% | -$328.32万 | 减仓 |
| — | ATAIBECKLEY INC | $2,973.73万 | 0.04% | 5,642,758 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $2,923.60万 | 0.04% | 130,576 | -277,875 | -68.0% | -$6,221.62万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,916.28万 | 0.04% | 585,364 | -104,172 | -15.1% | -$518.98万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,898.83万 | 0.04% | 1,989,591 | 1,989,591 | — | $2,898.83万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $2,898.13万 | 0.04% | 671,175 | 6,400 | 1.0% | $27.64万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,897.49万 | 0.04% | 198,200 | -1,600 | -0.8% | -$23.39万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,894.49万 | 0.04% | 747,350 | 93,900 | 14.4% | $363.67万 | 加仓 |