Holocene Advisors, LP
New York NY · SEC CIK 0001700574
$443.76亿2026Q2 申报市值
789持仓数
26.1%前十大占比 · 第一大 7.5%
199 / 259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
MSFT 加仓+$11.78亿
AMD 加仓+$5.83亿
SOXX 新建仓+$4.87亿
MMM 加仓+$3.70亿
NBIS 新建仓+$3.32亿
2026Q2 卖出最多 按季末市值估算
INTC 重新持有-$9.34亿
NVDA 减仓-$6.64亿
AAPL 清仓-$6.33亿
STX 减仓-$6.05亿
GEV 减仓-$5.49亿
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $33.40亿 | 7.53% | 14,012,902 | 823,502 | 6.2% | $1.96亿 | 加仓 |
| MSFT | MICROSOFT CORP | $15.95亿 | 3.60% | 4,277,000 | 3,159,000 | 282.6% | $11.78亿 | 加仓 |
| TSLA | TESLA INC | $14.95亿 | 3.37% | 3,555,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $12.17亿 | 2.74% | 6,083,601 | -3,319,232 | -35.3% | -$6.64亿 | 减仓 |
| GE | GE AEROSPACE | $7.40亿 | 1.67% | 1,980,168 | 457,863 | 30.1% | $1.71亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.93亿 | 1.56% | 1,193,476 | 1,003,476 | 528.1% | $5.83亿 | 加仓 |
| DHR | DANAHER CORP DEL | $6.84亿 | 1.54% | 3,592,798 | -446,306 | -11.0% | -$8,501.24万 | 减仓 |
| V | VISA INC | $6.69亿 | 1.51% | 1,948,740 | -222,656 | -10.3% | -$7,639.10万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6.14亿 | 1.38% | 1,783,097 | 532,624 | 42.6% | $1.83亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5.16亿 | 1.16% | 527,714 | 64,315 | 13.9% | $6,290.78万 | 加仓 |
| — | EXXON MOBIL CORP | $4.97亿 | 1.12% | 3,632,979 | -653,496 | -15.2% | -$8,934.60万 | 减仓 |
| SOXX | ISHARES TR | $4.87亿 | 1.10% | 760,000 | 760,000 | — | $4.87亿 | 新建仓 |
| AZN | ASTRAZENECA PLC | $4.61亿 | 1.04% | 2,429,349 | -233,538 | -8.8% | -$4,428.35万 | 减仓 |
| CSX | CSX CORP | $4.58亿 | 1.03% | 9,641,428 | 4,652,020 | 93.2% | $2.21亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.44亿 | 1.00% | 460,184 | -627,433 | -57.7% | -$6.05亿 | 减仓 |
| MMM | 3M CO | $4.43亿 | 1.00% | 2,736,218 | 2,286,910 | 509.0% | $3.70亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.06亿 | 0.92% | 3,216,892 | 605,066 | 23.2% | $7,644.40万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.06亿 | 0.91% | 1,227,722 | -332,604 | -21.3% | -$1.10亿 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3.78亿 | 0.85% | 1,648,753 | -640,195 | -28.0% | -$1.47亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $3.52亿 | 0.79% | 2,125,327 | 1,481,714 | 230.2% | $2.46亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3.32亿 | 0.75% | 1,203,154 | 1,203,154 | — | $3.32亿 | 新建仓 |
| URI | UNITED RENTALS INC | $3.30亿 | 0.74% | 291,394 | 129,512 | 80.0% | $1.47亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.19亿 | 0.72% | 2,734,000 | -677,000 | -19.8% | -$7,898.56万 | 减仓 |
| WAT | WATERS CORP | $3.18亿 | 0.72% | 847,774 | -69,292 | -7.6% | -$2,598.73万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.11亿 | 0.70% | 781,465 | -258,720 | -24.9% | -$1.03亿 | 减仓 |
| KLAC | KLA CORP | $3.11亿 | 0.70% | 1,030,000 | 909,004 | 751.3% | $2.74亿 | 重新持有 |
| CVS | CVS HEALTH CORP | $3.11亿 | 0.70% | 3,001,684 | -1,478,441 | -33.0% | -$1.53亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.08亿 | 0.69% | 1,298,505 | 324,627 | 33.3% | $7,704.37万 | 加仓 |
| GOOGL | ALPHABET INC | $3.06亿 | 0.69% | 856,143 | -194,801 | -18.5% | -$6,961.60万 | 减仓 |
| TGT | TARGET CORP | $3.05亿 | 0.69% | 2,337,852 | 2,114,801 | 948.1% | $2.76亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2.91亿 | 0.65% | 570,452 | 207,368 | 57.1% | $1.06亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.90亿 | 0.65% | 586,073 | -201,706 | -25.6% | -$9,986.06万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.84亿 | 0.64% | 3,139,285 | 2,401,186 | 325.3% | $2.17亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.82亿 | 0.63% | 1,403,424 | 1,230,823 | 713.1% | $2.47亿 | 加仓 |
| ABNB | AIRBNB INC | $2.79亿 | 0.63% | 1,951,914 | 1,160,490 | 146.6% | $1.66亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.67亿 | 0.60% | 369,894 | -330,781 | -47.2% | -$2.39亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.64亿 | 0.59% | 527,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $2.55亿 | 0.58% | 1,566,685 | 487,376 | 45.2% | $7,938.38万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2.55亿 | 0.57% | 1,359,269 | -1,109,375 | -44.9% | -$2.08亿 | 减仓 |
| GEV | GE VERNOVA INC | $2.48亿 | 0.56% | 210,914 | -467,586 | -68.9% | -$5.49亿 | 减仓 |
| CPNG | COUPANG INC | $2.46亿 | 0.55% | 14,135,375 | -4,005,279 | -22.1% | -$6,957.17万 | 减仓 |
| IVV | ISHARES TR | $2.44亿 | 0.55% | 326,000 | 326,000 | — | $2.44亿 | 新建仓 |
| DG | DOLLAR GEN CORP | $2.40亿 | 0.54% | 2,087,289 | 918,928 | 78.7% | $1.06亿 | 加仓 |
| FLEX | FLEX LTD | $2.34亿 | 0.53% | 1,443,212 | 1,214,529 | 531.1% | $1.97亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.33亿 | 0.52% | 230,000 | 230,000 | — | $2.33亿 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $2.27亿 | 0.51% | 1,063,294 | -840,368 | -44.1% | -$1.79亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.26亿 | 0.51% | 2,490,670 | 1,699,754 | 214.9% | $1.54亿 | 加仓 |
| WFC | WELLS FARGO & CO | $2.20亿 | 0.50% | 2,663,586 | 2,663,586 | — | $2.20亿 | 新建仓 |
| MS | MORGAN STANLEY | $2.20亿 | 0.50% | 1,052,219 | 440,802 | 72.1% | $9,214.53万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2.19亿 | 0.49% | 1,331,245 | 271,660 | 25.6% | $4,475.60万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2.19亿 | 0.49% | 1,958,801 | 1,265,987 | 182.7% | $1.42亿 | 加仓 |
| AZO | AUTOZONE INC | $2.19亿 | 0.49% | 68,382 | 6,453 | 10.4% | $2,062.34万 | 加仓 |
| WELL | WELLTOWER INC | $2.17亿 | 0.49% | 958,107 | 514,342 | 115.9% | $1.17亿 | 加仓 |
| GKOS | GLAUKOS CORP | $2.12亿 | 0.48% | 1,514,931 | 131,216 | 9.5% | $1,833.87万 | 加仓 |
| LLY | ELI LILLY & CO | $2.12亿 | 0.48% | 176,517 | -10,842 | -5.8% | -$1,300.42万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $2.06亿 | 0.46% | 550,000 | 550,000 | — | $2.06亿 | 新建仓 |
| SHEL | SHELL PLC | $2.04亿 | 0.46% | 2,633,066 | 2,633,066 | — | $2.04亿 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.01亿 | 0.45% | 2,075,943 | 1,135,008 | 120.6% | $1.10亿 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.94亿 | 0.44% | 314,483 | -234,402 | -42.7% | -$1.45亿 | 减仓 |
| ALKS | ALKERMES PLC | $1.89亿 | 0.43% | 3,601,472 | 1,284,146 | 55.4% | $6,728.28万 | 加仓 |
| SNDK | SANDISK CORP | $1.89亿 | 0.42% | 82,945 | -222,825 | -72.9% | -$5.07亿 | 减仓 |
| STM | STMICROELECTRONICS N V | $1.87亿 | 0.42% | 2,495,565 | 2,468,950 | 9,276.5% | $1.85亿 | 加仓 |
| EAT | BRINKER INTL INC | $1.86亿 | 0.42% | 1,106,997 | -34,036 | -3.0% | -$571.80万 | 减仓 |
| XPO | XPO INC | $1.86亿 | 0.42% | 904,678 | -344,753 | -27.6% | -$7,077.43万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1.80亿 | 0.41% | 4,227,500 | 2,739,300 | 184.1% | $1.17亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.80亿 | 0.40% | 1,320,123 | 1,320,123 | — | $1.80亿 | 新建仓 |
| RGEN | REPLIGEN CORP | $1.76亿 | 0.40% | 1,292,191 | 583,302 | 82.3% | $7,958.57万 | 加仓 |
| MAS | MASCO CORP | $1.76亿 | 0.40% | 2,157,324 | -462,443 | -17.7% | -$3,762.90万 | 减仓 |
| EOG | EOG RES INC | $1.71亿 | 0.39% | 1,319,829 | 788,636 | 148.5% | $1.02亿 | 加仓 |
| HUM | HUMANA INC | $1.65亿 | 0.37% | 415,489 | -196,408 | -32.1% | -$7,801.72万 | 重新持有 |
| RBA | RB GLOBAL INC | $1.64亿 | 0.37% | 1,409,745 | 712,418 | 102.2% | $8,296.11万 | 加仓 |
| NVS | NOVARTIS AG | $1.63亿 | 0.37% | 1,037,332 | 1,037,332 | — | $1.63亿 | 新建仓 |
| WMT | WALMART INC | $1.59亿 | 0.36% | 1,405,000 | 1,405,000 | — | $1.59亿 | 新建仓 |
| ROST | ROSS STORES INC | $1.56亿 | 0.35% | 735,078 | -587,725 | -44.4% | -$1.25亿 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.54亿 | 0.35% | 945,505 | 220,181 | 30.4% | $3,595.78万 | 加仓 |
| ETSY | ETSY INC | $1.51亿 | 0.34% | 2,004,438 | 1,807,966 | 920.2% | $1.36亿 | 重新持有 |
| CB | CHUBB LIMITED | $1.48亿 | 0.33% | 435,164 | -238,798 | -35.4% | -$8,136.80万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.46亿 | 0.33% | 755,654 | -365,983 | -32.6% | -$7,071.89万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.46亿 | 0.33% | 1,963,696 | 979,281 | 99.5% | $7,279.97万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.45亿 | 0.33% | 1,418,397 | 1,418,397 | — | $1.45亿 | 新建仓 |
| C | CITIGROUP INC | $1.43亿 | 0.32% | 1,024,833 | 1,024,833 | — | $1.43亿 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $1.38亿 | 0.31% | 517,234 | 509,005 | 6,185.5% | $1.36亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.38亿 | 0.31% | 317,652 | 226,943 | 250.2% | $9,834.12万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.36亿 | 0.31% | 1,654,178 | 293,655 | 21.6% | $2,419.72万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.36亿 | 0.31% | 1,748,797 | -9,928 | -0.6% | -$77.31万 | 减仓 |
| BIDU | BAIDU INC | $1.36亿 | 0.31% | 1,190,286 | 1,026,867 | 628.4% | $1.17亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.33亿 | 0.30% | 142,637 | 142,637 | — | $1.33亿 | 新建仓 |
| EQIX | EQUINIX INC | $1.33亿 | 0.30% | 127,210 | -133,611 | -51.2% | -$1.39亿 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.30亿 | 0.29% | 462,479 | 44,832 | 10.7% | $1,262.83万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1.29亿 | 0.29% | 1,233,224 | -1,236,815 | -50.1% | -$1.29亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.26亿 | 0.28% | 697,816 | 697,816 | — | $1.26亿 | 新建仓 |
| VRSN | VERISIGN INC | $1.25亿 | 0.28% | 496,573 | 407,036 | 454.6% | $1.02亿 | 加仓 |
| FOXA | FOX CORP | $1.21亿 | 0.27% | 2,311,698 | -1,557,953 | -40.3% | -$8,126.28万 | 减仓 |
| CART | MAPLEBEAR INC | $1.20亿 | 0.27% | 2,528,945 | -1,382,927 | -35.4% | -$6,548.16万 | 减仓 |
| KR | KROGER CO | $1.19亿 | 0.27% | 2,137,790 | 39,267 | 1.9% | $218.05万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.18亿 | 0.27% | 403,069 | -707,843 | -63.7% | -$2.08亿 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.18亿 | 0.26% | 804,000 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $1.14亿 | 0.26% | 993,727 | -424,710 | -29.9% | -$4,862.50万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.14亿 | 0.26% | 447,022 | 274,596 | 159.3% | $6,988.47万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1.12亿 | 0.25% | 886,281 | 470,946 | 113.4% | $5,969.71万 | 加仓 |