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 |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | $2,630.14万 | 0.04% | 346,755 | 346,755 | — | $2,630.14万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,620.20万 | 0.04% | 200,000 | 40,000 | 25.0% | $524.04万 | 加仓 |
| WAT | WATERS CORP | $2,616.35万 | 0.04% | 87,856 | 87,856 | — | $2,616.35万 | 新建仓 |
| XYL | XYLEM INC | $2,607.41万 | 0.04% | 218,193 | -183,600 | -45.7% | -$2,194.02万 | 减仓 |
| INVH | INVITATION HOMES INC | $2,585.73万 | 0.04% | 1,040,535 | 839,000 | 416.3% | $2,084.92万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $2,577.05万 | 0.04% | 2,590,000 | 2,090,000 | 418.0% | $2,079.55万 | 加仓 |
| IDA | IDACORP INC | $2,573.46万 | 0.04% | 180,000 | -212,500 | -54.1% | -$3,038.11万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,571.66万 | 0.04% | 1,643,235 | 608,285 | 58.8% | $951.97万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,561.45万 | 0.04% | 264,804 | -19,365 | -6.8% | -$187.32万 | 重新持有 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,538.11万 | 0.04% | 1,223,775 | -1,146,469 | -48.4% | -$2,377.78万 | 减仓 |
| APTV | APTIV PLC | $2,533.17万 | 0.04% | 364,800 | -385,300 | -51.4% | -$2,675.52万 | 减仓 |
| W | WAYFAIR INC | $2,504.49万 | 0.04% | 333,000 | 333,000 | — | $2,504.49万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $2,498.04万 | 0.04% | 540,000 | 125,000 | 30.1% | $578.25万 | 加仓 |
| MNRO | MONRO INC | $2,483.43万 | 0.04% | 1,548,270 | 48,270 | 3.2% | $77.43万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,477.28万 | 0.04% | 1,040,436 | 149,200 | 16.7% | $355.25万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,461.54万 | 0.04% | 333,000 | 0 | 0.0% | — | 不变 |
| — | FORTE BIOSCIENCES INC | $2,460.50万 | 0.04% | 950,000 | 616,667 | 185.0% | $1,597.17万 | 加仓 |
| KMPR | KEMPER CORP | $2,444.80万 | 0.04% | 800,000 | 200,000 | 33.3% | $611.20万 | 加仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $2,440.35万 | 0.04% | 2,475,000 | 2,475,000 | — | $2,440.35万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $2,437.68万 | 0.04% | 1,471,142 | 507,745 | 52.7% | $841.33万 | 加仓 |
| BBY | BEST BUY INC | $2,413.28万 | 0.04% | 375,900 | -74,500 | -16.5% | -$478.29万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $2,410.58万 | 0.04% | 1,841,541 | 838,616 | 83.6% | $1,097.75万 | 加仓 |
| BFS | SAUL CTRS INC | $2,393.98万 | 0.04% | 734,801 | -5,199 | -0.7% | -$16.94万 | 减仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $2,393.55万 | 0.04% | 2,430,000 | 2,430,000 | — | $2,393.55万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $2,385.90万 | 0.04% | 1,650,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,383.33万 | 0.04% | 1,593,135 | 1,250,000 | 364.3% | $1,870.00万 | 加仓 |
| ANNX | ANNEXON INC | $2,382.20万 | 0.04% | 4,300,000 | -1,200,000 | -21.8% | -$664.80万 | 减仓 |
| CABA | CABALETTA BIO INC | $2,375.20万 | 0.04% | 8,829,758 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $2,327.88万 | 0.04% | 1,583,594 | 812,905 | 105.5% | $1,194.97万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,321.31万 | 0.04% | 537,838 | -51,600 | -8.8% | -$222.71万 | 减仓 |
| EIX | EDISON INTL | $2,317.64万 | 0.04% | 316,704 | -30,700 | -8.8% | -$224.66万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2,286.53万 | 0.04% | 567,799 | 567,799 | — | $2,286.53万 | 新建仓 |
| PCAR | PACCAR INC | $2,286.32万 | 0.04% | 197,950 | -451,248 | -69.5% | -$5,211.91万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,263.18万 | 0.03% | 21,200 | -200 | -0.9% | -$21.35万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,259.96万 | 0.03% | 349,785 | 168,485 | 92.9% | $1,088.58万 | 重新持有 |
| BNTC | BENITEC BIOPHARMA INC | $2,258.52万 | 0.03% | 2,120,672 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQU CORP V | $2,256.75万 | 0.03% | 2,250,000 | 2,250,000 | — | $2,256.75万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $2,254.50万 | 0.03% | 2,250,000 | 2,250,000 | — | $2,254.50万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $2,250.00万 | 0.03% | 2,250,000 | 2,250,000 | — | $2,250.00万 | 新建仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $2,250.00万 | 0.03% | 2,250,000 | 2,250,000 | — | $2,250.00万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $2,241.00万 | 0.03% | 2,250,000 | 2,250,000 | — | $2,241.00万 | 新建仓 |
| APXT | APEX TREAS CORP | $2,236.50万 | 0.03% | 2,250,000 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $2,233.97万 | 0.03% | 130,314 | 81,114 | 164.9% | $1,390.54万 | 加仓 |
| OCS | OCULIS HOLDING AG | $2,215.50万 | 0.03% | 833,209 | 833,209 | — | $2,215.50万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,211.45万 | 0.03% | 1,150,000 | -35,000 | -3.0% | -$67.31万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2,211.28万 | 0.03% | 935,000 | 935,000 | — | $2,211.28万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $2,191.90万 | 0.03% | 575,000 | -210,000 | -26.8% | -$800.52万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $2,181.66万 | 0.03% | 645,080 | 202,361 | 45.7% | $684.38万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $2,179.20万 | 0.03% | 300,000 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,173.50万 | 0.03% | 1,150,000 | 1,150,000 | — | $2,173.50万 | 新建仓 |
| HSY | HERSHEY CO | $2,157.59万 | 0.03% | 103,785 | 1,000 | 1.0% | $20.79万 | 加仓 |
| DHI | D R HORTON INC | $2,145.78万 | 0.03% | 156,375 | 84,100 | 116.4% | $1,154.02万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,144.50万 | 0.03% | 473,400 | 101,400 | 27.3% | $459.34万 | 加仓 |
| CCL | CARNIVAL CORP | $2,141.05万 | 0.03% | 827,300 | -153,000 | -15.6% | -$395.96万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $2,128.00万 | 0.03% | 500,000 | 500,000 | — | $2,128.00万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $2,122.86万 | 0.03% | 281,883 | -14,582 | -4.9% | -$109.82万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $2,104.25万 | 0.03% | 250,000 | 10,000 | 4.2% | $84.17万 | 加仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $2,067.45万 | 0.03% | 2,100,000 | 2,100,000 | — | $2,067.45万 | 新建仓 |
| TLNC | TALON CAP CORP | $2,065.50万 | 0.03% | 2,025,000 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $2,035.71万 | 0.03% | 42,035 | 42,035 | — | $2,035.71万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $2,034.81万 | 0.03% | 230,000 | -273,000 | -54.3% | -$2,415.23万 | 减仓 |
| PCVX | VAXCYTE INC | $2,033.85万 | 0.03% | 350,000 | -1,375,000 | -79.7% | -$7,990.12万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,026.18万 | 0.03% | 149,832 | 58,300 | 63.7% | $788.39万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,021.25万 | 0.03% | 103,104 | -162,900 | -61.2% | -$3,193.49万 | 减仓 |
| — | ATAIBECKLEY INC | $1,997.54万 | 0.03% | 5,642,758 | 5,642,758 | — | $1,997.54万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $1,996.65万 | 0.03% | 2,025,000 | 2,025,000 | — | $1,996.65万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,976.83万 | 0.03% | 214,709 | 62,400 | 41.0% | $574.52万 | 加仓 |
| IAG | IAMGOLD CORP | $1,976.10万 | 0.03% | 1,050,000 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $1,960.77万 | 0.03% | 868,750 | -1,066,298 | -55.1% | -$2,406.63万 | 减仓 |
| VLTO | VERALTO CORP | $1,959.10万 | 0.03% | 221,567 | 137,400 | 163.2% | $1,214.89万 | 加仓 |
| SORN | SOREN ACQUISITION CORP | $1,956.24万 | 0.03% | 1,980,000 | 1,980,000 | — | $1,956.24万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,938.10万 | 0.03% | 313,000 | 99,700 | 46.7% | $617.34万 | 加仓 |
| STE | STERIS PLC | $1,934.58万 | 0.03% | 87,486 | 79,026 | 934.1% | $1,747.50万 | 加仓 |
| EFX | EQUIFAX INC | $1,933.95万 | 0.03% | 107,400 | -3,100 | -2.8% | -$55.82万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,925.31万 | 0.03% | 64,000 | 24,000 | 60.0% | $721.99万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $1,917.41万 | 0.03% | 508,327 | -61,477 | -10.8% | -$231.89万 | 减仓 |
| FRPT | FRESHPET INC | $1,916.20万 | 0.03% | 325,000 | 17,000 | 5.5% | $100.23万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,897.36万 | 0.03% | 970,018 | 180,000 | 22.8% | $352.08万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,895.67万 | 0.03% | 96,100 | -800 | -0.8% | -$15.78万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,888.28万 | 0.03% | 105,179 | -56,100 | -34.8% | -$1,007.16万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,886.40万 | 0.03% | 400,000 | -560,000 | -58.3% | -$2,640.96万 | 减仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $1,882.44万 | 0.03% | 1,890,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1,876.08万 | 0.03% | 162,600 | -1,500 | -0.9% | -$17.31万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,873.72万 | 0.03% | 195,200 | -130,800 | -40.1% | -$1,255.55万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $1,872.26万 | 0.03% | 494,913 | -9,242 | -1.8% | -$34.96万 | 减仓 |
| EQT | EQT CORP | $1,871.65万 | 0.03% | 294,100 | -219,300 | -42.7% | -$1,395.63万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,870.67万 | 0.03% | 398,778 | -68,600 | -14.7% | -$321.80万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,859.73万 | 0.03% | 970,633 | 436,200 | 81.6% | $835.76万 | 加仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $1,857.87万 | 0.03% | 1,890,000 | 1,890,000 | — | $1,857.87万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $1,857.19万 | 0.03% | 186,840 | 70,100 | 60.0% | $696.79万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,850.46万 | 0.03% | 229,700 | 175,400 | 323.0% | $1,413.02万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,850.41万 | 0.03% | 1,050,174 | 914,403 | 673.5% | $1,611.18万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,841.60万 | 0.03% | 1,600,000 | 1,600,000 | — | $1,841.60万 | 新建仓 |
| BP | BP PLC | $1,833.00万 | 0.03% | 390,000 | -150,000 | -27.8% | -$705.00万 | 减仓 |
| VRSN | VERISIGN INC | $1,828.92万 | 0.03% | 73,640 | -1,700 | -2.3% | -$42.22万 | 减仓 |
| TPR | TAPESTRY INC | $1,825.96万 | 0.03% | 129,400 | 34,600 | 36.5% | $488.24万 | 加仓 |
| IOT | SAMSARA INC | $1,822.17万 | 0.03% | 575,000 | 315,000 | 121.2% | $998.24万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,819.97万 | 0.03% | 276,004 | -536,496 | -66.0% | -$3,537.65万 | 减仓 |
| SF | STIFEL FINL CORP | $1,818.43万 | 0.03% | 246,000 | 30,000 | 13.9% | $221.76万 | 加仓 |
| CPAY | CORPAY INC | $1,817.47万 | 0.03% | 62,458 | -700 | -1.1% | -$20.37万 | 减仓 |