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 |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | $41.35万 | 0.00% | 11,436 | 11,436 | — | $41.35万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $41.51万 | 0.00% | 2,911 | 2,911 | — | $41.51万 | 新建仓 |
| GLOB | GLOBANT S A | $42.79万 | 0.00% | 14,787 | -83,933 | -85.0% | -$242.90万 | 减仓 |
| ES | EVERSOURCE ENERGY | $44.06万 | 0.00% | 6,097 | -16,099 | -72.5% | -$116.35万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $44.17万 | 0.00% | 6,164 | 6,164 | — | $44.17万 | 新建仓 |
| GBX | GREENBRIER COS INC | $47.29万 | 0.00% | 9,650 | 9,650 | — | $47.29万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $48.23万 | 0.00% | 9,944 | 9,944 | — | $48.23万 | 新建仓 |
| — | ARCOSA INC | $48.67万 | 0.00% | 3,350 | -5,452 | -61.9% | -$79.21万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $49.93万 | 0.00% | 11,238 | 11,238 | — | $49.93万 | 新建仓 |
| CRK | COMSTOCK RES INC | $50.49万 | 0.00% | 33,842 | 33,842 | — | $50.49万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $50.53万 | 0.00% | 15,610 | -55,901 | -78.2% | -$180.95万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $51.95万 | 0.00% | 2,377 | 2,377 | — | $51.95万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $52.17万 | 0.00% | 23,104 | -39,563 | -63.1% | -$89.33万 | 重新持有 |
| CVI | CVR ENERGY INC | $52.36万 | 0.00% | 19,013 | -32,665 | -63.2% | -$89.96万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $53.22万 | 0.00% | 181,652 | -133,571 | -42.4% | -$39.14万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $53.74万 | 0.00% | 23,478 | 23,478 | — | $53.74万 | 新建仓 |
| RXO | RXO INC | $54.76万 | 0.00% | 19,849 | -120,471 | -85.9% | -$332.38万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $55.70万 | 0.00% | 14,539 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $56.00万 | 0.00% | 7,343 | 7,343 | — | $56.00万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $56.33万 | 0.00% | 1,481 | 1,481 | — | $56.33万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $56.53万 | 0.00% | 23,026 | 23,026 | — | $56.53万 | 新建仓 |
| — | WEBSTER FINL CORP | $56.59万 | 0.00% | 7,405 | -824,093 | -99.1% | -$6,297.72万 | 重新持有 |
| PBF | PBF ENERGY INC | $57.55万 | 0.00% | 12,642 | 12,642 | — | $57.55万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $57.99万 | 0.00% | 253,252 | -1,028,154 | -80.2% | -$235.45万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $59.23万 | 0.00% | 8,552 | -5,283 | -38.2% | -$36.59万 | 减仓 |
| MBC | MASTERBRAND INC | $62.46万 | 0.00% | 60,701 | -173,732 | -74.1% | -$178.77万 | 减仓 |
| CME | CME GROUP INC | $63.64万 | 0.00% | 2,882 | -176,929 | -98.4% | -$3,907.12万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $63.76万 | 0.00% | 13,108 | -412 | -3.0% | -$2.00万 | 重新持有 |
| KMPR | KEMPER CORP | $64.29万 | 0.00% | 23,848 | -83,874 | -77.9% | -$226.12万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $65.49万 | 0.00% | 10,436 | 10,436 | — | $65.49万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $66.76万 | 0.00% | 25,948 | -48,443 | -65.1% | -$124.64万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $66.83万 | 0.00% | 11,679 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $69.02万 | 0.00% | 26,691 | -27,692 | -50.9% | -$71.61万 | 减仓 |
| GPGI | GPGI INC | $69.49万 | 0.00% | 43,842 | 43,842 | — | $69.49万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $69.66万 | 0.00% | 8,327 | -12,846 | -60.7% | -$107.46万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $71.32万 | 0.00% | 29,399 | -123,943 | -80.8% | -$300.69万 | 减仓 |
| — | QORVO INC | $71.83万 | 0.00% | 7,701 | -36,649 | -82.6% | -$341.83万 | 减仓 |
| NWL | NEWELL BRANDS INC | $71.94万 | 0.00% | 117,163 | 97,609 | 499.2% | $59.93万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $72.05万 | 0.00% | 9,205 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $73.55万 | 0.00% | 11,070 | 4,846 | 77.9% | $32.20万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $73.56万 | 0.00% | 24,910 | -105,654 | -80.9% | -$312.00万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $74.20万 | 0.00% | 122,242 | 77,394 | 172.6% | $46.98万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $74.69万 | 0.00% | 13,863 | 13,863 | — | $74.69万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $74.92万 | 0.00% | 19,685 | 5,791 | 41.7% | $22.04万 | 加仓 |
| SDRL | SEADRILL LTD | $75.12万 | 0.00% | 19,863 | 19,863 | — | $75.12万 | 新建仓 |
| AFL | AFLAC INC | $76.53万 | 0.00% | 6,527 | 3,657 | 127.4% | $42.88万 | 重新持有 |
| SLDE | SLIDE INS HLDGS INC | $77.52万 | 0.00% | 40,020 | -15,214 | -27.5% | -$29.47万 | 减仓 |
| BKE | BUCKLE INC | $79.31万 | 0.00% | 18,795 | 18,795 | — | $79.31万 | 新建仓 |
| MGEE | MGE ENERGY INC | $79.82万 | 0.00% | 9,789 | 9,789 | — | $79.82万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $80.37万 | 0.00% | 88,806 | 88,806 | — | $80.37万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $84.47万 | 0.00% | 1,559 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $84.82万 | 0.00% | 12,157 | -67,410 | -84.7% | -$470.32万 | 重新持有 |
| INCY | INCYTE CORP | $86.86万 | 0.00% | 7,662 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $86.97万 | 0.00% | 21,129 | 21,129 | — | $86.97万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $88.97万 | 0.00% | 16,265 | 1,958 | 13.7% | $10.71万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $89.62万 | 0.00% | 14,047 | 14,047 | — | $89.62万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $90.00万 | 0.00% | 30,251 | -29,820 | -49.6% | -$88.71万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $90.02万 | 0.00% | 24,135 | 24,135 | — | $90.02万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $90.06万 | 0.00% | 93,710 | 26,805 | 40.1% | $25.76万 | 加仓 |
| CACI | CACI INTL INC | $91.08万 | 0.00% | 1,966 | 1,966 | — | $91.08万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $91.50万 | 0.00% | 12,358 | 12,358 | — | $91.50万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $92.05万 | 0.00% | 11,483 | 11,483 | — | $92.05万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $92.31万 | 0.00% | 30,720 | -587,063 | -95.0% | -$1,764.12万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $94.41万 | 0.00% | 15,232 | 9,662 | 173.5% | $59.89万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $95.50万 | 0.00% | 73,804 | -1,415,522 | -95.0% | -$1,831.69万 | 减仓 |
| UDR | UDR INC | $95.56万 | 0.00% | 23,939 | -88,064 | -78.6% | -$351.55万 | 减仓 |
| FMC | FMC CORP | $96.77万 | 0.00% | 84,150 | 43,768 | 108.4% | $50.33万 | 重新持有 |
| ABBV | ABBVIE INC | $97.01万 | 0.00% | 3,855 | 3,855 | — | $97.01万 | 新建仓 |
| VALE | VALE S A | $98.69万 | 0.00% | 65,616 | -8,798,438 | -99.3% | -$1.32亿 | 减仓 |
| SONO | SONOS INC | $101.49万 | 0.00% | 75,010 | 39,798 | 113.0% | $53.85万 | 加仓 |
| MP | MP MATERIALS CORP | $101.75万 | 0.00% | 18,167 | -26,881 | -59.7% | -$150.56万 | 减仓 |
| OII | OCEANEERING INTL INC | $102.80万 | 0.00% | 25,369 | 25,369 | — | $102.80万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $102.82万 | 0.00% | 28,552 | -20,557 | -41.9% | -$74.03万 | 减仓 |
| BIIB | BIOGEN INC | $103.56万 | 0.00% | 4,793 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $103.57万 | 0.00% | 5,051 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $103.72万 | 0.00% | 8,320 | 8,320 | — | $103.72万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $103.77万 | 0.00% | 219,397 | -267,560 | -54.9% | -$126.56万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $104.13万 | 0.00% | 8,495 | -201,421 | -96.0% | -$2,469.02万 | 减仓 |
| PI | IMPINJ INC | $105.32万 | 0.00% | 7,353 | -576 | -7.3% | -$8.25万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $107.51万 | 0.00% | 12,836 | -75,095 | -85.4% | -$629.00万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $108.48万 | 0.00% | 5,395 | -9,123 | -62.8% | -$183.45万 | 减仓 |
| FRO | FRONTLINE PLC | $108.67万 | 0.00% | 31,236 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $109.58万 | 0.00% | 6,836 | 6,836 | — | $109.58万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $109.60万 | 0.00% | 16,165 | -92,994 | -85.2% | -$630.50万 | 减仓 |
| — | GATES INDL CORP PLC | $110.57万 | 0.00% | 39,532 | 39,532 | — | $110.57万 | 新建仓 |
| FRPT | FRESHPET INC | $111.48万 | 0.00% | 18,856 | -370,545 | -95.2% | -$2,190.66万 | 减仓 |
| NMIH | NMI HLDGS INC | $111.67万 | 0.00% | 27,178 | 27,178 | — | $111.67万 | 新建仓 |
| CE | CELANESE CORP DEL | $112.07万 | 0.00% | 24,364 | -921,643 | -97.4% | -$4,239.56万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $112.73万 | 0.00% | 6,793 | -13,391 | -66.3% | -$222.22万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $112.85万 | 0.00% | 12,726 | -4,794 | -27.4% | -$42.51万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $113.09万 | 0.00% | 2,584 | 2,584 | — | $113.09万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $115.17万 | 0.00% | 19,369 | -971,325 | -98.0% | -$5,775.50万 | 重新持有 |
| BLSH | BULLISH | $115.84万 | 0.00% | 49,440 | 49,440 | — | $115.84万 | 新建仓 |
| AIZ | ASSURANT INC | $117.00万 | 0.00% | 4,357 | -899 | -17.1% | -$24.14万 | 减仓 |
| KEX | KIRBY CORP | $117.22万 | 0.00% | 8,621 | -22,597 | -72.4% | -$307.25万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $118.43万 | 0.00% | 1,411 | -9,977 | -87.6% | -$837.43万 | 减仓 |
| FNB | F N B CORP | $118.80万 | 0.00% | 62,262 | -251,531 | -80.2% | -$479.92万 | 减仓 |
| TRN | TRINITY INDS INC | $119.25万 | 0.00% | 34,484 | 34,484 | — | $119.25万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $121.37万 | 0.00% | 36,501 | 36,501 | — | $121.37万 | 新建仓 |
| — | ATKORE INC | $122.66万 | 0.00% | 16,131 | -4,528 | -21.9% | -$34.43万 | 减仓 |