Holocene Advisors, LP
New York NY · SEC CIK 0001700574
$414.60亿2026Q1 申报市值
797持仓数
24.5%前十大占比 · 第一大 6.6%
221 / 165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
AMZN 加仓+$6.39亿
DHR 加仓+$5.88亿
AZN 新建仓+$5.25亿
ISRG 加仓+$4.06亿
EXXON MOBIL CORP 加仓+$3.34亿
2026Q1 卖出最多 按季末市值估算
TSLA 减仓-$7.54亿
NVDA 减仓-$6.98亿
GOOGL 减仓-$5.53亿
SPGI 减仓-$5.14亿
BKNG 清仓-$4.89亿
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 |
|---|---|---|---|---|---|---|---|---|
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -205,874 | -100.0% | -$425.54万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -42,809 | -100.0% | -$381.56万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -38,045 | -100.0% | -$362.99万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -147,748 | -100.0% | -$345.58万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -22,851 | -100.0% | -$340.43万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -18,428 | -100.0% | -$330.14万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -112,261 | -100.0% | -$316.69万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -46,297 | -100.0% | -$315.84万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1,422 | -100.0% | -$305.19万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -70,842 | -100.0% | -$284.78万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -80,405 | -100.0% | -$282.06万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -115,971 | -100.0% | -$272.88万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -30,471 | -100.0% | -$266.16万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -74,697 | -100.0% | -$227.38万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -112,124 | -100.0% | -$224.81万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -71,777 | -100.0% | -$218.70万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -52,208 | -100.0% | -$213.53万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -998 | -100.0% | -$207.39万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -13,444 | -100.0% | -$199.48万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,263 | -100.0% | -$189.76万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -27,356 | -100.0% | -$184.35万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -39,109 | -100.0% | -$175.01万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -10,598 | -100.0% | -$171.13万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -45,130 | -100.0% | -$166.35万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -25,030 | -100.0% | -$156.91万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -72,920 | -100.0% | -$147.81万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -24,910 | -100.0% | -$138.95万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -10,635 | -100.0% | -$132.43万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -30,090 | -100.0% | -$131.31万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -35,345 | -100.0% | -$128.97万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -10,004 | -100.0% | -$123.60万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -61,468 | -100.0% | -$122.75万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -5,631 | -100.0% | -$115.61万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -3,875 | -100.0% | -$112.45万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -34,419 | -100.0% | -$111.21万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -67,150 | -100.0% | -$108.98万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -14,371 | -100.0% | -$106.37万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -37,391 | -100.0% | -$101.18万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -96,756 | -100.0% | -$101.01万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -65,814 | -100.0% | -$100.96万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -13,453 | -100.0% | -$99.81万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -33,191 | -100.0% | -$99.27万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -25,850 | -100.0% | -$97.02万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -9,126 | -100.0% | -$92.68万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -63,803 | -100.0% | -$91.49万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -34,253 | -100.0% | -$91.25万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -66,056 | -100.0% | -$89.77万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -18,387 | -100.0% | -$85.83万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -24,565 | -100.0% | -$85.78万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -13,716 | -100.0% | -$80.53万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -3,842 | -100.0% | -$79.23万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -61,500 | -100.0% | -$75.64万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,478 | -100.0% | -$75.49万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -25,214 | -100.0% | -$72.82万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | -20,459 | -100.0% | -$71.77万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -23,757 | -100.0% | -$70.63万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -3,596 | -100.0% | -$69.37万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -23,284 | -100.0% | -$66.78万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -15,158 | -100.0% | -$65.12万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -56,610 | -100.0% | -$63.91万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -6,593 | -100.0% | -$58.48万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -75,842 | -100.0% | -$53.17万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -4,337 | -100.0% | -$52.63万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -3,679 | -100.0% | -$52.49万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -15,078 | -100.0% | -$50.32万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -93,177 | -100.0% | -$49.10万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -5,820 | -100.0% | -$48.96万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -4,340 | -100.0% | -$47.57万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -10,074 | -100.0% | -$47.13万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -11,463 | -100.0% | -$46.54万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -6,596 | -100.0% | -$46.25万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -1,498 | -100.0% | -$42.12万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -29,740 | -100.0% | -$42.11万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -83,746 | -100.0% | -$41.62万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -13,017 | -100.0% | -$41.12万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -11,451 | -100.0% | -$40.59万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -3,144 | -100.0% | -$38.96万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -3,997 | -100.0% | -$31.67万 | 清仓 |