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 |
|---|---|---|---|---|---|---|---|---|
| WD | WALKER & DUNLOP INC | $63.49万 | 0.00% | 14,307 | -9,923 | -41.0% | -$44.04万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $63.72万 | 0.00% | 12,258 | 12,258 | — | $63.72万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $64.79万 | 0.00% | 143,334 | 27,349 | 23.6% | $12.36万 | 加仓 |
| BC | BRUNSWICK CORP | $65.91万 | 0.00% | 9,059 | -80,798 | -89.9% | -$587.89万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $65.97万 | 0.00% | 11,679 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $66.54万 | 0.00% | 10,805 | 10,805 | — | $66.54万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $68.17万 | 0.00% | 47,503 | -111,321 | -70.1% | -$159.75万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $68.51万 | 0.00% | 5,421 | 5,421 | — | $68.51万 | 新建仓 |
| DT | DYNATRACE INC | $68.58万 | 0.00% | 18,544 | 18,544 | — | $68.58万 | 新建仓 |
| LRN | STRIDE INC | $69.28万 | 0.00% | 7,858 | -5,414 | -40.8% | -$47.74万 | 减仓 |
| BLKB | BLACKBAUD INC | $71.32万 | 0.00% | 18,473 | -3,645 | -16.5% | -$14.07万 | 减仓 |
| INCY | INCYTE CORP | $72.11万 | 0.00% | 7,662 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $72.13万 | 0.00% | 16,018 | -26,843 | -62.6% | -$120.87万 | 减仓 |
| BRZE | BRAZE INC | $75.04万 | 0.00% | 31,783 | 31,783 | — | $75.04万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $78.45万 | 0.00% | 23,968 | 23,968 | — | $78.45万 | 新建仓 |
| MDB | MONGODB INC | $79.04万 | 0.00% | 3,229 | -3,085 | -48.9% | -$75.51万 | 重新持有 |
| IE | IVANHOE ELECTRIC INC | $79.08万 | 0.00% | 66,905 | 66,905 | — | $79.08万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $79.94万 | 0.00% | 5,058 | -115,779 | -95.8% | -$1,829.77万 | 减仓 |
| PI | IMPINJ INC | $81.43万 | 0.00% | 7,929 | 7,929 | — | $81.43万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $81.51万 | 0.00% | 11,825 | -483 | -3.9% | -$3.33万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $81.88万 | 0.00% | 8,743 | 8,743 | — | $81.88万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $83.13万 | 0.00% | 14,174 | 7,162 | 102.1% | $42.01万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $86.56万 | 0.00% | 91,311 | 91,311 | — | $86.56万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $87.62万 | 0.00% | 45,049 | 45,049 | — | $87.62万 | 新建仓 |
| BIIB | BIOGEN INC | $87.87万 | 0.00% | 4,793 | -1,186 | -19.8% | -$21.74万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $87.87万 | 0.00% | 4,304 | 4,304 | — | $87.87万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $88.20万 | 0.00% | 17,170 | 17,170 | — | $88.20万 | 新建仓 |
| BGC | BGC GROUP INC | $89.27万 | 0.00% | 91,276 | 91,276 | — | $89.27万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $90.02万 | 0.00% | 13,564 | 13,564 | — | $90.02万 | 新建仓 |
| RNST | RENASANT CORP | $90.60万 | 0.00% | 25,076 | 25,076 | — | $90.60万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $90.64万 | 0.00% | 11,840 | 11,840 | — | $90.64万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $91.95万 | 0.00% | 26,615 | 26,615 | — | $91.95万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $92.28万 | 0.00% | 61,682 | 61,682 | — | $92.28万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $92.45万 | 0.00% | 1,559 | 831 | 114.1% | $49.28万 | 加仓 |
| FUL | FULLER H B CO | $92.56万 | 0.00% | 15,007 | 6,384 | 74.0% | $39.38万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $92.85万 | 0.00% | 120,430 | 120,430 | — | $92.85万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $93.01万 | 0.00% | 10,989 | 10,989 | — | $93.01万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $93.01万 | 0.00% | 5,454 | 5,454 | — | $93.01万 | 新建仓 |
| — | ARCOSA INC | $93.42万 | 0.00% | 8,802 | -12,384 | -58.5% | -$131.44万 | 减仓 |
| DRS | LEONARDO DRS INC | $94.01万 | 0.00% | 21,117 | 21,117 | — | $94.01万 | 新建仓 |
| NEU | NEWMARKET CORP | $95.25万 | 0.00% | 1,486 | 1,486 | — | $95.25万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $96.48万 | 0.00% | 27,393 | -10,773 | -28.2% | -$37.94万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $96.60万 | 0.00% | 84,216 | 84,216 | — | $96.60万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $98.16万 | 0.00% | 14,588 | 14,588 | — | $98.16万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $98.27万 | 0.00% | 77,136 | 59,704 | 342.5% | $76.06万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $98.27万 | 0.00% | 22,754 | -12,011 | -34.5% | -$51.88万 | 减仓 |
| CBZ | CBIZ INC | $98.59万 | 0.00% | 36,720 | -1,065 | -2.8% | -$2.86万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $98.71万 | 0.00% | 62,995 | 25,095 | 66.2% | $39.32万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $99.42万 | 0.00% | 55,234 | 55,234 | — | $99.42万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $99.92万 | 0.00% | 8,720 | -8,667 | -49.8% | -$99.32万 | 减仓 |
| EFOR | ASGN INC | $101.58万 | 0.00% | 26,241 | -15,040 | -36.4% | -$58.22万 | 减仓 |
| ADT | ADT INC DEL | $102.26万 | 0.00% | 155,652 | 155,652 | — | $102.26万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $102.93万 | 0.00% | 12,985 | -3,908 | -23.1% | -$30.98万 | 减仓 |
| — | ELECTRONIC ARTS INC | $102.97万 | 0.00% | 5,051 | 5,051 | — | $102.97万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $103.29万 | 0.00% | 13,835 | 13,835 | — | $103.29万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $105.97万 | 0.00% | 3,297 | -8,775 | -72.7% | -$282.03万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $106.04万 | 0.00% | 16,676 | -8,873 | -34.7% | -$56.42万 | 减仓 |
| AAON | AAON INC | $107.56万 | 0.00% | 12,998 | 12,998 | — | $107.56万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $107.84万 | 0.00% | 71,511 | 71,511 | — | $107.84万 | 新建仓 |
| HTFL | HEARTFLOW INC | $108.46万 | 0.00% | 44,578 | 44,578 | — | $108.46万 | 新建仓 |
| FRO | FRONTLINE PLC | $108.89万 | 0.00% | 31,236 | 20,500 | 190.9% | $71.46万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $110.67万 | 0.00% | 97,335 | 53,048 | 119.8% | $60.32万 | 加仓 |
| MTRN | MATERION CORP | $111.08万 | 0.00% | 7,679 | 4,479 | 140.0% | $64.79万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $111.19万 | 0.00% | 8,331 | 8,331 | — | $111.19万 | 新建仓 |
| WU | WESTERN UN CO | $114.02万 | 0.00% | 130,612 | 130,612 | — | $114.02万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $114.05万 | 0.00% | 130,048 | 130,048 | — | $114.05万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $114.20万 | 0.00% | 20,230 | -48,000 | -70.4% | -$270.96万 | 减仓 |
| AIZ | ASSURANT INC | $114.48万 | 0.00% | 5,256 | 2,276 | 76.4% | $49.57万 | 加仓 |
| TBBK | BANCORP INC DEL | $114.55万 | 0.00% | 21,320 | -74,162 | -77.7% | -$398.47万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $117.71万 | 0.00% | 8,843 | -14,935 | -62.8% | -$198.80万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $120.10万 | 0.00% | 6,502 | 6,502 | — | $120.10万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $120.95万 | 0.00% | 50,000 | -50,000 | -50.0% | -$120.95万 | 减仓 |
| MGNI | MAGNITE INC | $121.14万 | 0.00% | 101,973 | 86,411 | 555.3% | $102.66万 | 加仓 |
| BL | BLACKLINE INC | $121.64万 | 0.00% | 32,875 | 17,554 | 114.6% | $64.95万 | 加仓 |
| — | ATKORE INC | $121.70万 | 0.00% | 20,659 | -43,683 | -67.9% | -$257.34万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $123.27万 | 0.00% | 89,585 | 89,585 | — | $123.27万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $125.17万 | 0.00% | 18,663 | 18,663 | — | $125.17万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $128.85万 | 0.00% | 60,071 | -21,697 | -26.5% | -$46.54万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $130.51万 | 0.00% | 21,104 | 977 | 4.9% | $6.04万 | 加仓 |
| INTA | INTAPP INC | $131.09万 | 0.00% | 51,029 | 41,671 | 445.3% | $107.05万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $132.75万 | 0.00% | 20,955 | 20,955 | — | $132.75万 | 新建仓 |
| FRMI | FERMI INC | $135.90万 | 0.00% | 232,711 | 67,624 | 41.0% | $39.49万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $138.83万 | 0.00% | 8,229 | 8,229 | — | $138.83万 | 新建仓 |
| VNO | VORNADO RLTY TR | $141.83万 | 0.00% | 54,571 | 54,571 | — | $141.83万 | 新建仓 |
| IYR | ISHARES TR | $141.84万 | 0.00% | 15,000 | -187,436 | -92.6% | -$1,772.39万 | 重新持有 |
| ASH | ASHLAND INC | $142.33万 | 0.00% | 25,594 | -22,266 | -46.5% | -$123.82万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $143.78万 | 0.00% | 77,927 | 13,327 | 20.6% | $24.59万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $145.73万 | 0.00% | 122,258 | 75,355 | 160.7% | $89.82万 | 加仓 |
| CVBF | CVB FINL CORP | $145.74万 | 0.00% | 75,160 | 38,444 | 104.7% | $74.54万 | 重新持有 |
| ESTC | ELASTIC N V | $145.93万 | 0.00% | 29,191 | 7,506 | 34.6% | $37.52万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $146.54万 | 0.00% | 111,947 | -545,318 | -83.0% | -$713.82万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $146.65万 | 0.00% | 50,207 | 1,008 | 2.0% | $2.94万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $147.06万 | 0.00% | 10,728 | -1,212 | -10.2% | -$16.61万 | 减仓 |
| HRL | HORMEL FOODS CORP | $147.10万 | 0.00% | 64,944 | -3,149,259 | -98.0% | -$7,133.07万 | 减仓 |
| WHD | CACTUS INC | $147.63万 | 0.00% | 31,165 | -26,076 | -45.6% | -$123.52万 | 减仓 |
| HUN | HUNTSMAN CORP | $148.09万 | 0.00% | 111,259 | -230,404 | -67.4% | -$306.67万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $148.41万 | 0.00% | 26,263 | 26,263 | — | $148.41万 | 新建仓 |
| INGR | INGREDION INC | $151.52万 | 0.00% | 13,449 | 13,449 | — | $151.52万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $152.25万 | 0.00% | 17,520 | 1,287 | 7.9% | $11.18万 | 重新持有 |
| PRVA | PRIVIA HEALTH GROUP INC | $153.02万 | 0.00% | 74,391 | 62,981 | 552.0% | $129.55万 | 加仓 |