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 |
|---|---|---|---|---|---|---|---|---|
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -14,174 | -100.0% | -$83.13万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -8,743 | -100.0% | -$81.88万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -3,229 | -100.0% | -$79.04万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -31,783 | -100.0% | -$75.04万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -16,018 | -100.0% | -$72.13万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -47,503 | -100.0% | -$68.17万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -10,805 | -100.0% | -$66.54万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -9,059 | -100.0% | -$65.91万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -143,334 | -100.0% | -$64.79万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -12,098 | -100.0% | -$63.16万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -41,542 | -100.0% | -$59.86万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -2,290 | -100.0% | -$58.28万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -16,701 | -100.0% | -$56.65万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -9,854 | -100.0% | -$53.70万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -4,901 | -100.0% | -$53.04万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -7,714 | -100.0% | -$52.66万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -24,557 | -100.0% | -$52.01万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -61,390 | -100.0% | -$51.87万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -14,099 | -100.0% | -$51.42万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -6,710 | -100.0% | -$50.72万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -3,863 | -100.0% | -$49.17万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -6,138 | -100.0% | -$47.81万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -2,288 | -100.0% | -$47.30万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -4,951 | -100.0% | -$43.57万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -15,363 | -100.0% | -$42.03万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -3,940 | -100.0% | -$40.49万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -6,768 | -100.0% | -$39.57万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -18,288 | -100.0% | -$39.26万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -21,094 | -100.0% | -$36.68万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -16,446 | -100.0% | -$36.08万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -3,693 | -100.0% | -$35.04万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -5,392 | -100.0% | -$35.02万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -7,526 | -100.0% | -$34.91万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -12,650 | -100.0% | -$34.77万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -46,890 | -100.0% | -$32.59万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -12,614 | -100.0% | -$32.39万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -2,424 | -100.0% | -$31.42万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -4,453 | -100.0% | -$31.30万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -9,810 | -100.0% | -$31.19万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -7,379 | -100.0% | -$31.10万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -18,508 | -100.0% | -$30.41万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -8,335 | -100.0% | -$30.36万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -2,820 | -100.0% | -$30.27万 | 清仓 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 0 | -11,865 | -100.0% | -$29.98万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,789 | -100.0% | -$29.58万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -6,376 | -100.0% | -$28.91万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -13,580 | -100.0% | -$28.16万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,982 | -100.0% | -$25.43万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -46,761 | -100.0% | -$24.27万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -5,878 | -100.0% | -$23.53万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -8,360 | -100.0% | -$22.61万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -3,297 | -100.0% | -$22.19万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -17,610 | -100.0% | -$22.14万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -47,041 | -100.0% | -$21.64万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -4,647 | -100.0% | -$20.76万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -5,146 | -100.0% | -$20.52万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -4,808 | -100.0% | -$20.22万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -40,291 | -100.0% | -$17.08万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -12,214 | -100.0% | -$16.49万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $6.99万 | 0.00% | 22,698 | -5,510 | -19.5% | -$1.70万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8.02万 | 0.00% | 10,822 | 0 | 0.0% | — | 重新持有 |
| ABR | ARBOR REALTY TRUST INC | $13.23万 | 0.00% | 24,408 | -96,022 | -79.7% | -$52.04万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $14.67万 | 0.00% | 24,822 | 3,230 | 15.0% | $1.91万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $17.06万 | 0.00% | 40,147 | -73,732 | -64.7% | -$31.34万 | 减仓 |
| HQY | HEALTHEQUITY INC | $23.15万 | 0.00% | 2,563 | -117 | -4.4% | -$1.06万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $24.28万 | 0.00% | 5,234 | -29,622 | -85.0% | -$137.42万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $24.70万 | 0.00% | 1,774 | 1,774 | — | $24.70万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $26.12万 | 0.00% | 4,225 | -45,666 | -91.5% | -$282.31万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $26.51万 | 0.00% | 4,728 | -4,243 | -47.3% | -$23.79万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $26.95万 | 0.00% | 6,168 | -2,057 | -25.0% | -$8.99万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $27.33万 | 0.00% | 4,149 | 4,149 | — | $27.33万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $27.37万 | 0.00% | 8,421 | 8,421 | — | $27.37万 | 新建仓 |
| PGNY | PROGYNY INC | $27.84万 | 0.00% | 9,656 | -731 | -7.0% | -$2.11万 | 重新持有 |
| BW | BABCOCK & WILCOX ENTERPRISES | $28.17万 | 0.00% | 19,980 | 19,980 | — | $28.17万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $28.72万 | 0.00% | 29,131 | -167,963 | -85.2% | -$165.61万 | 减仓 |
| AROC | ARCHROCK INC | $28.95万 | 0.00% | 7,112 | 7,112 | — | $28.95万 | 新建仓 |
| GEO | GEO GROUP INC | $29.86万 | 0.00% | 10,104 | -125,116 | -92.5% | -$369.72万 | 减仓 |
| AEE | AMEREN CORP | $29.94万 | 0.00% | 2,649 | 2,649 | — | $29.94万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $30.65万 | 0.00% | 10,137 | -40,070 | -79.8% | -$121.17万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $30.67万 | 0.00% | 2,578 | -28,596 | -91.7% | -$340.15万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $31.48万 | 0.00% | 27,492 | -6,149 | -18.3% | -$7.04万 | 减仓 |
| RNST | RENASANT CORP | $31.99万 | 0.00% | 7,521 | -17,555 | -70.0% | -$74.68万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $33.48万 | 0.00% | 20,156 | -18,834 | -48.3% | -$31.28万 | 减仓 |
| AVA | AVISTA CORP | $34.86万 | 0.00% | 8,521 | 8,521 | — | $34.86万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $34.87万 | 0.00% | 13,081 | 13,081 | — | $34.87万 | 新建仓 |
| BLKB | BLACKBAUD INC | $35.00万 | 0.00% | 11,817 | -6,656 | -36.0% | -$19.72万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $35.84万 | 0.00% | 18,026 | -71,559 | -79.9% | -$142.26万 | 减仓 |
| PRK | PARK NATL CORP | $35.99万 | 0.00% | 1,967 | 1,967 | — | $35.99万 | 新建仓 |
| NEO | NEOGENOMICS INC | $36.46万 | 0.00% | 24,990 | 24,990 | — | $36.46万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $36.80万 | 0.00% | 14,826 | -50,118 | -77.2% | -$124.39万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $36.86万 | 0.00% | 71,428 | -450,729 | -86.3% | -$232.58万 | 减仓 |
| PVH | PVH CORPORATION | $37.29万 | 0.00% | 5,021 | -31,128 | -86.1% | -$231.16万 | 减仓 |
| SAIL | SAILPOINT INC | $37.62万 | 0.00% | 25,696 | 25,696 | — | $37.62万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $37.68万 | 0.00% | 27,189 | 27,189 | — | $37.68万 | 新建仓 |
| LTC | LTC PPTYS INC | $38.13万 | 0.00% | 9,916 | 9,916 | — | $38.13万 | 新建仓 |
| CNM | CORE & MAIN INC | $39.52万 | 0.00% | 8,191 | -239,344 | -96.7% | -$1,154.84万 | 减仓 |
| KWR | QUAKER HOUGHTON | $39.89万 | 0.00% | 2,511 | 298 | 13.5% | $4.73万 | 加仓 |
| DTM | DT MIDSTREAM INC | $40.16万 | 0.00% | 2,737 | -31,642 | -92.0% | -$464.31万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.61万 | 0.00% | 1,444 | 1,444 | — | $40.61万 | 新建仓 |
| CTS | CTS CORP | $40.95万 | 0.00% | 6,282 | 6,282 | — | $40.95万 | 新建仓 |