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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $8,158.08万 | 0.18% | 331,333 | 128,638 | 63.5% | $3,167.32万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8,211.25万 | 0.19% | 152,924 | 152,924 | — | $8,211.25万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $8,253.28万 | 0.19% | 1,244,839 | 711,257 | 133.3% | $4,715.63万 | 加仓 |
| HAL | HALLIBURTON CO | $8,284.79万 | 0.19% | 2,440,291 | -1,567,765 | -39.1% | -$5,322.56万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,424.98万 | 0.19% | 923,792 | -3,588,947 | -79.5% | -$3.27亿 | 减仓 |
| KO | COCA COLA CO | $8,452.08万 | 0.19% | 1,040,000 | 1,040,000 | — | $8,452.08万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $8,519.83万 | 0.19% | 451,525 | -260,204 | -36.6% | -$4,909.79万 | 减仓 |
| OVV | OVINTIV INC | $8,587.82万 | 0.19% | 1,631,114 | 1,577,656 | 2,951.2% | $8,306.36万 | 加仓 |
| FTNT | FORTINET INC | $8,648.81万 | 0.19% | 563,000 | -211,723 | -27.3% | -$3,252.49万 | 减仓 |
| OKTA | OKTA INC | $8,670.67万 | 0.20% | 635,447 | 615,937 | 3,157.0% | $8,404.46万 | 加仓 |
| COHR | COHERENT CORP | $8,734.87万 | 0.20% | 221,433 | -906,295 | -80.4% | -$3.58亿 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $8,843.80万 | 0.20% | 700,000 | 700,000 | — | $8,843.80万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $8,924.85万 | 0.20% | 77,319 | 77,319 | — | $8,924.85万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $9,012.68万 | 0.20% | 1,015,170 | 1,015,170 | — | $9,012.68万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9,016.45万 | 0.20% | 1,106,177 | 1,106,177 | — | $9,016.45万 | 新建仓 |
| IDXX | IDEXX LABS INC | $9,242.60万 | 0.21% | 175,568 | 27,836 | 18.8% | $1,465.40万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $9,285.90万 | 0.21% | 487,500 | 487,500 | — | $9,285.90万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $9,321.35万 | 0.21% | 783,636 | -465,022 | -37.2% | -$5,531.44万 | 减仓 |
| NU | NU HLDGS LTD | $9,422.43万 | 0.21% | 7,052,718 | 1,596,944 | 29.3% | $2,133.52万 | 加仓 |
| MCO | MOODYS CORP | $9,424.31万 | 0.21% | 208,079 | 147,155 | 241.5% | $6,664.94万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $9,546.34万 | 0.22% | 1,066,869 | 503,988 | 89.5% | $4,509.68万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $9,550.82万 | 0.22% | 1,010,241 | 1,010,241 | — | $9,550.82万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $9,611.28万 | 0.22% | 1,260,000 | 1,260,000 | — | $9,611.28万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $9,657.88万 | 0.22% | 1,755,978 | -134,949 | -7.1% | -$742.22万 | 减仓 |
| CYTK | CYTOKINETICS INC | $9,750.67万 | 0.22% | 1,144,579 | 1,144,579 | — | $9,750.67万 | 新建仓 |
| ATI | ATI INC | $9,807.70万 | 0.22% | 497,600 | -599,988 | -54.7% | -$1.18亿 | 减仓 |
| SAP | SAP SE | $9,832.22万 | 0.22% | 638,000 | 638,000 | — | $9,832.22万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $9,881.92万 | 0.22% | 977,634 | 827,311 | 550.4% | $8,362.46万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $9,887.61万 | 0.22% | 275,421 | 71,800 | 35.3% | $2,577.62万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.00亿 | 0.23% | 5,454,329 | 4,699,833 | 622.9% | $8,652.39万 | 加仓 |
| ELF | E L F BEAUTY INC | $1.00亿 | 0.23% | 1,356,999 | 1,356,999 | — | $1.00亿 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $1.00亿 | 0.23% | 3,905,225 | 709,796 | 22.2% | $1,825.60万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.01亿 | 0.23% | 295,304 | -889,135 | -75.1% | -$3.03亿 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.01亿 | 0.23% | 1,177,461 | 583,756 | 98.3% | $5,025.56万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.02亿 | 0.23% | 2,136,910 | 952,701 | 80.5% | $4,549.15万 | 加仓 |
| DDOG | DATADOG INC | $1.02亿 | 0.23% | 392,333 | 392,333 | — | $1.02亿 | 新建仓 |
| HD | HOME DEPOT INC | $1.03亿 | 0.23% | 292,680 | 292,680 | — | $1.03亿 | 新建仓 |
| INVH | INVITATION HOMES INC | $1.04亿 | 0.23% | 3,441,320 | 2,496,315 | 264.2% | $7,541.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.04亿 | 0.24% | 242,034 | 242,034 | — | $1.04亿 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.06亿 | 0.24% | 138,645 | 138,645 | — | $1.06亿 | 新建仓 |
| EQT | EQT CORP | $1.06亿 | 0.24% | 1,996,367 | 1,996,367 | — | $1.06亿 | 新建仓 |
| U | UNITY SOFTWARE INC | $1.06亿 | 0.24% | 3,719,509 | 1,142,161 | 44.3% | $3,264.30万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.09亿 | 0.25% | 325,000 | -92,651 | -22.2% | -$3,102.14万 | 减仓 |
| TPR | TAPESTRY INC | $1.09亿 | 0.25% | 743,787 | -125,318 | -14.4% | -$1,834.40万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1.10亿 | 0.25% | 3,127,214 | 2,418,797 | 341.4% | $8,499.65万 | 加仓 |
| POST | POST HLDGS INC | $1.10亿 | 0.25% | 1,247,073 | -519,569 | -29.4% | -$4,585.72万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.10亿 | 0.25% | 404,734 | 279,404 | 222.9% | $7,598.39万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $1.12亿 | 0.25% | 430,579 | 430,579 | — | $1.12亿 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $1.12亿 | 0.25% | 886,281 | 470,946 | 113.4% | $5,969.71万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.14亿 | 0.26% | 447,022 | 274,596 | 159.3% | $6,988.47万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.14亿 | 0.26% | 993,727 | -424,710 | -29.9% | -$4,862.50万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.18亿 | 0.26% | 804,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.18亿 | 0.27% | 403,069 | -707,843 | -63.7% | -$2.08亿 | 减仓 |
| KR | KROGER CO | $1.19亿 | 0.27% | 2,137,790 | 39,267 | 1.9% | $218.05万 | 加仓 |
| CART | MAPLEBEAR INC | $1.20亿 | 0.27% | 2,528,945 | -1,382,927 | -35.4% | -$6,548.16万 | 减仓 |
| FOXA | FOX CORP | $1.21亿 | 0.27% | 2,311,698 | -1,557,953 | -40.3% | -$8,126.28万 | 减仓 |
| VRSN | VERISIGN INC | $1.25亿 | 0.28% | 496,573 | 407,036 | 454.6% | $1.02亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.26亿 | 0.28% | 697,816 | 697,816 | — | $1.26亿 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $1.29亿 | 0.29% | 1,233,224 | -1,236,815 | -50.1% | -$1.29亿 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.30亿 | 0.29% | 462,479 | 44,832 | 10.7% | $1,262.83万 | 加仓 |
| EQIX | EQUINIX INC | $1.33亿 | 0.30% | 127,210 | -133,611 | -51.2% | -$1.39亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.33亿 | 0.30% | 142,637 | 142,637 | — | $1.33亿 | 新建仓 |
| BIDU | BAIDU INC | $1.36亿 | 0.31% | 1,190,286 | 1,026,867 | 628.4% | $1.17亿 | 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 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.36亿 | 0.31% | 1,654,178 | 293,655 | 21.6% | $2,419.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.38亿 | 0.31% | 317,652 | 226,943 | 250.2% | $9,834.12万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.38亿 | 0.31% | 517,234 | 509,005 | 6,185.5% | $1.36亿 | 加仓 |
| C | CITIGROUP INC | $1.43亿 | 0.32% | 1,024,833 | 1,024,833 | — | $1.43亿 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1.45亿 | 0.33% | 1,418,397 | 1,418,397 | — | $1.45亿 | 新建仓 |
| WMB | WILLIAMS COS INC | $1.46亿 | 0.33% | 1,963,696 | 979,281 | 99.5% | $7,279.97万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.46亿 | 0.33% | 755,654 | -365,983 | -32.6% | -$7,071.89万 | 减仓 |
| CB | CHUBB LIMITED | $1.48亿 | 0.33% | 435,164 | -238,798 | -35.4% | -$8,136.80万 | 减仓 |
| ETSY | ETSY INC | $1.51亿 | 0.34% | 2,004,438 | 1,807,966 | 920.2% | $1.36亿 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $1.54亿 | 0.35% | 945,505 | 220,181 | 30.4% | $3,595.78万 | 加仓 |
| ROST | ROSS STORES INC | $1.56亿 | 0.35% | 735,078 | -587,725 | -44.4% | -$1.25亿 | 减仓 |
| WMT | WALMART INC | $1.59亿 | 0.36% | 1,405,000 | 1,405,000 | — | $1.59亿 | 新建仓 |
| NVS | NOVARTIS AG | $1.63亿 | 0.37% | 1,037,332 | 1,037,332 | — | $1.63亿 | 新建仓 |
| RBA | RB GLOBAL INC | $1.64亿 | 0.37% | 1,409,745 | 712,418 | 102.2% | $8,296.11万 | 加仓 |
| HUM | HUMANA INC | $1.65亿 | 0.37% | 415,489 | -196,408 | -32.1% | -$7,801.72万 | 重新持有 |
| EOG | EOG RES INC | $1.71亿 | 0.39% | 1,319,829 | 788,636 | 148.5% | $1.02亿 | 加仓 |
| MAS | MASCO CORP | $1.76亿 | 0.40% | 2,157,324 | -462,443 | -17.7% | -$3,762.90万 | 减仓 |
| RGEN | REPLIGEN CORP | $1.76亿 | 0.40% | 1,292,191 | 583,302 | 82.3% | $7,958.57万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.80亿 | 0.40% | 1,320,123 | 1,320,123 | — | $1.80亿 | 新建仓 |
| 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 |
| XPO | XPO INC | $1.86亿 | 0.42% | 904,678 | -344,753 | -27.6% | -$7,077.43万 | 减仓 |
| EAT | BRINKER INTL INC | $1.86亿 | 0.42% | 1,106,997 | -34,036 | -3.0% | -$571.80万 | 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 |
| SNDK | SANDISK CORP | $1.89亿 | 0.42% | 82,945 | -222,825 | -72.9% | -$5.07亿 | 减仓 |
| ALKS | ALKERMES PLC | $1.89亿 | 0.43% | 3,601,472 | 1,284,146 | 55.4% | $6,728.28万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.94亿 | 0.44% | 314,483 | -234,402 | -42.7% | -$1.45亿 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.01亿 | 0.45% | 2,075,943 | 1,135,008 | 120.6% | $1.10亿 | 加仓 |
| SHEL | SHELL PLC | $2.04亿 | 0.46% | 2,633,066 | 2,633,066 | — | $2.04亿 | 新建仓 |
| GE | GE AEROSPACE 看涨期权 | $2.06亿 | 0.46% | 550,000 | 550,000 | — | $2.06亿 | 新建仓 |
| LLY | ELI LILLY & CO | $2.12亿 | 0.48% | 176,517 | -10,842 | -5.8% | -$1,300.42万 | 减仓 |
| GKOS | GLAUKOS CORP | $2.12亿 | 0.48% | 1,514,931 | 131,216 | 9.5% | $1,833.87万 | 加仓 |
| WELL | WELLTOWER INC | $2.17亿 | 0.49% | 958,107 | 514,342 | 115.9% | $1.17亿 | 加仓 |
| AZO | AUTOZONE INC | $2.19亿 | 0.49% | 68,382 | 6,453 | 10.4% | $2,062.34万 | 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 |
| TOL | TOLL BROTHERS INC | $2.19亿 | 0.49% | 1,331,245 | 271,660 | 25.6% | $4,475.60万 | 加仓 |
| MS | MORGAN STANLEY | $2.20亿 | 0.50% | 1,052,219 | 440,802 | 72.1% | $9,214.53万 | 加仓 |