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 |
|---|---|---|---|---|---|---|---|---|
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -159,009 | -100.0% | -$766.42万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -137,237 | -100.0% | -$744.65万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -27,637 | -100.0% | -$734.12万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -277,358 | -100.0% | -$733.33万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -252,301 | -100.0% | -$664.31万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -271,480 | -100.0% | -$659.42万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -160,942 | -100.0% | -$639.26万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -90,433 | -100.0% | -$625.71万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -54,580 | -100.0% | -$608.13万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -37,709 | -100.0% | -$597.08万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -191,323 | -100.0% | -$596.55万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -28,362 | -100.0% | -$595.15万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -75,489 | -100.0% | -$560.51万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -98,040 | -100.0% | -$559.22万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -87,942 | -100.0% | -$512.17万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -75,017 | -100.0% | -$503.96万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $0 | 0.00% | 0 | -87,406 | -100.0% | -$503.63万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -57,473 | -100.0% | -$483.75万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -156,693 | -100.0% | -$465.85万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -15,993 | -100.0% | -$462.73万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -158,456 | -100.0% | -$451.12万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -97,226 | -100.0% | -$446.95万 | 清仓 |
| MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | -147,388 | -100.0% | -$442.61万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -25,983 | -100.0% | -$439.24万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -49,604 | -100.0% | -$426.74万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -31,141 | -100.0% | -$423.80万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -149,354 | -100.0% | -$414.31万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -136,168 | -100.0% | -$406.46万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -41,647 | -100.0% | -$389.15万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -15,025 | -100.0% | -$375.20万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -53,155 | -100.0% | -$363.15万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -43,072 | -100.0% | -$357.58万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -8,856 | -100.0% | -$353.86万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -36,901 | -100.0% | -$336.20万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | -214,426 | -100.0% | -$314.56万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -92,282 | -100.0% | -$310.81万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -16,459 | -100.0% | -$310.60万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -83,271 | -100.0% | -$309.02万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -20,407 | -100.0% | -$292.66万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -23,653 | -100.0% | -$287.48万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -10,746 | -100.0% | -$285.91万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -46,486 | -100.0% | -$279.75万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -68,669 | -100.0% | -$261.01万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -31,613 | -100.0% | -$255.84万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -2,303 | -100.0% | -$251.80万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -215,315 | -100.0% | -$247.83万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -106,754 | -100.0% | -$246.39万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -17,975 | -100.0% | -$235.36万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,817 | -100.0% | -$235.29万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -80,101 | -100.0% | -$230.93万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -21,472 | -100.0% | -$228.05万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -2,052 | -100.0% | -$223.83万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -39,520 | -100.0% | -$217.04万 | 清仓 |
| CAR | AVIS BUDGET GROUP INC | $0 | 0.00% | 0 | -14,869 | -100.0% | -$216.86万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -11,623 | -100.0% | -$215.13万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -32,838 | -100.0% | -$213.84万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -49,450 | -100.0% | -$199.83万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -315,250 | -100.0% | -$194.19万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -11,263 | -100.0% | -$193.85万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -67,477 | -100.0% | -$188.26万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -52,614 | -100.0% | -$188.04万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -15,684 | -100.0% | -$183.60万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -18,106 | -100.0% | -$181.22万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -30,985 | -100.0% | -$179.25万 | 清仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | -69,117 | -100.0% | -$178.74万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -47,542 | -100.0% | -$177.90万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -19,232 | -100.0% | -$173.30万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -24,174 | -100.0% | -$170.96万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -87,523 | -100.0% | -$167.34万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -25,163 | -100.0% | -$156.99万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -16,419 | -100.0% | -$156.65万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$153.12万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -111,259 | -100.0% | -$148.09万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -10,728 | -100.0% | -$147.06万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -111,947 | -100.0% | -$146.54万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -77,927 | -100.0% | -$143.78万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -25,594 | -100.0% | -$142.33万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$141.84万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -20,955 | -100.0% | -$132.75万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -101,973 | -100.0% | -$121.14万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$120.95万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -6,502 | -100.0% | -$120.10万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -20,230 | -100.0% | -$114.20万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -130,048 | -100.0% | -$114.05万 | 清仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $0 | 0.00% | 0 | -8,331 | -100.0% | -$111.19万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -7,679 | -100.0% | -$111.08万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -97,335 | -100.0% | -$110.67万 | 清仓 |
| HTFL | HEARTFLOW INC | $0 | 0.00% | 0 | -44,578 | -100.0% | -$108.46万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -12,998 | -100.0% | -$107.56万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -3,297 | -100.0% | -$105.97万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -12,985 | -100.0% | -$102.93万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -26,241 | -100.0% | -$101.58万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -62,995 | -100.0% | -$98.71万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -84,216 | -100.0% | -$96.60万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -27,393 | -100.0% | -$96.48万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -1,486 | -100.0% | -$95.25万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -5,454 | -100.0% | -$93.01万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -15,007 | -100.0% | -$92.56万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -91,276 | -100.0% | -$89.27万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -17,170 | -100.0% | -$88.20万 | 清仓 |