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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $0 | 0.00% | 0 | -2,493,000 | -100.0% | -$6.33亿 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -3,519,891 | -100.0% | -$5.47亿 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -5,518,433 | -100.0% | -$3.05亿 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -791,178 | -100.0% | -$2.82亿 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -487,086 | -100.0% | -$2.79亿 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -841,122 | -100.0% | -$2.64亿 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -2,835,183 | -100.0% | -$2.28亿 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,115,000 | -100.0% | -$2.21亿 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -693,623 | -100.0% | -$2.21亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,115,828 | -100.0% | -$2.17亿 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,120,568 | -100.0% | -$2.13亿 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -292,937 | -100.0% | -$2.08亿 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,132,307 | -100.0% | -$1.91亿 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1,013,010 | -100.0% | -$1.58亿 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -1,972,099 | -100.0% | -$1.47亿 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -344,482 | -100.0% | -$1.47亿 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -877,940 | -100.0% | -$1.32亿 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -857,000 | -100.0% | -$1.10亿 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -161,558 | -100.0% | -$1.10亿 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -341,804 | -100.0% | -$1.06亿 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -523,874 | -100.0% | -$1.04亿 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -773,811 | -100.0% | -$9,842.88万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -482,000 | -100.0% | -$9,793.28万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -388,000 | -100.0% | -$9,431.50万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -840,845 | -100.0% | -$9,304.79万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,518,686 | -100.0% | -$8,831.16万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -730,035 | -100.0% | -$8,528.27万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -611,522 | -100.0% | -$8,314.86万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -264,814 | -100.0% | -$7,850.68万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -976,278 | -100.0% | -$7,679.40万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -579,282 | -100.0% | -$7,646.52万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -743,529 | -100.0% | -$7,035.27万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -382,100 | -100.0% | -$6,961.10万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -92,914 | -100.0% | -$6,762.84万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -242,968 | -100.0% | -$6,751.35万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -1,745,580 | -100.0% | -$6,415.01万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,436,663 | -100.0% | -$6,306.08万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -107,711 | -100.0% | -$6,067.36万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -301,367 | -100.0% | -$5,886.60万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -844,195 | -100.0% | -$5,599.55万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -423,028 | -100.0% | -$5,495.98万 | 清仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$5,027.40万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -518,786 | -100.0% | -$5,000.06万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -415,311 | -100.0% | -$4,869.11万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -320,602 | -100.0% | -$4,819.61万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -222,789 | -100.0% | -$4,707.75万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -481,172 | -100.0% | -$4,522.05万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -374,596 | -100.0% | -$4,385.40万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -1,017,897 | -100.0% | -$3,993.21万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -1,587,186 | -100.0% | -$3,948.92万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -892,200 | -100.0% | -$3,801.66万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -832,316 | -100.0% | -$3,703.81万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -131,247 | -100.0% | -$3,688.96万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -1,274,139 | -100.0% | -$3,669.52万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -308,934 | -100.0% | -$3,664.88万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -203,290 | -100.0% | -$3,526.07万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -553,566 | -100.0% | -$3,469.75万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -374,019 | -100.0% | -$3,404.32万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -121,520 | -100.0% | -$3,393.45万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -185,472 | -100.0% | -$3,329.78万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -349,659 | -100.0% | -$3,307.07万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -101,724 | -100.0% | -$3,272.87万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -357,260 | -100.0% | -$3,229.27万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -2,858,245 | -100.0% | -$3,095.48万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -101,368 | -100.0% | -$3,084.83万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -283,224 | -100.0% | -$3,076.10万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -1,047,065 | -100.0% | -$3,006.12万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -583,237 | -100.0% | -$2,954.68万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -1,123,900 | -100.0% | -$2,908.65万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -1,000,966 | -100.0% | -$2,901.80万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -603,786 | -100.0% | -$2,805.19万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -442,969 | -100.0% | -$2,739.76万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -2,056,050 | -100.0% | -$2,707.82万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -179,752 | -100.0% | -$2,644.33万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -281,031 | -100.0% | -$2,282.81万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -166,800 | -100.0% | -$2,281.16万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -1,289,288 | -100.0% | -$2,222.73万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -1,045,060 | -100.0% | -$1,957.40万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -176,777 | -100.0% | -$1,913.61万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -166,226 | -100.0% | -$1,909.11万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -875,541 | -100.0% | -$1,892.92万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -321,595 | -100.0% | -$1,875.54万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -214,658 | -100.0% | -$1,759.77万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -344,758 | -100.0% | -$1,638.29万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -184,023 | -100.0% | -$1,562.17万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -317,967 | -100.0% | -$1,538.64万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -1,596,749 | -100.0% | -$1,531.28万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -599,927 | -100.0% | -$1,451.82万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,424.25万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -214,092 | -100.0% | -$1,412.79万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -72,354 | -100.0% | -$1,412.78万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -365,906 | -100.0% | -$1,341.05万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -944,705 | -100.0% | -$1,281.02万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -76,973 | -100.0% | -$1,210.25万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -588,450 | -100.0% | -$1,198.67万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -125,662 | -100.0% | -$1,159.48万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -70,971 | -100.0% | -$1,009.07万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -25,550 | -100.0% | -$991.93万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -80,296 | -100.0% | -$971.74万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$930.25万 | 清仓 |