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 |
|---|---|---|---|---|---|---|---|---|
| BHE | BENCHMARK ELECTRS INC | $122.85万 | 0.00% | 12,451 | 7,091 | 132.3% | $69.97万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $122.90万 | 0.00% | 16,110 | -76,095 | -82.5% | -$580.53万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $123.05万 | 0.00% | 33,150 | 33,150 | — | $123.05万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $127.06万 | 0.00% | 32,832 | -2,217,364 | -98.5% | -$8,581.20万 | 减仓 |
| MTDR | MATADOR RES CO | $127.48万 | 0.00% | 25,608 | 25,608 | — | $127.48万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $127.55万 | 0.00% | 33,478 | 4,712 | 16.4% | $17.95万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $135.08万 | 0.00% | 38,962 | -544,212 | -93.3% | -$1,886.78万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $137.93万 | 0.00% | 5,195 | -20,695 | -79.9% | -$549.47万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $138.08万 | 0.00% | 80,277 | 80,277 | — | $138.08万 | 新建仓 |
| PONY | PONY AI INC | $139.80万 | 0.00% | 201,149 | -1,023,406 | -83.6% | -$711.27万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $140.10万 | 0.00% | 23,092 | -288 | -1.2% | -$1.75万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $140.68万 | 0.00% | 15,635 | 10,654 | 213.9% | $95.86万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $140.70万 | 0.00% | 11,625 | 8,900 | 326.6% | $107.72万 | 加仓 |
| LASR | NLIGHT INC | $140.72万 | 0.00% | 20,213 | 20,213 | — | $140.72万 | 新建仓 |
| STNE | STONECO LTD | $143.56万 | 0.00% | 132,435 | 132,435 | — | $143.56万 | 新建仓 |
| APTV | APTIV PLC | $145.55万 | 0.00% | 23,713 | 23,713 | — | $145.55万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $146.51万 | 0.00% | 37,567 | 37,567 | — | $146.51万 | 新建仓 |
| MTN | VAIL RESORTS INC | $147.15万 | 0.00% | 10,808 | -12,228 | -53.1% | -$166.48万 | 减仓 |
| EVMN | EVOMMUNE INC | $147.69万 | 0.00% | 111,132 | 111,132 | — | $147.69万 | 新建仓 |
| LKQ | LKQ CORP | $148.46万 | 0.00% | 56,385 | -77,880 | -58.0% | -$205.06万 | 重新持有 |
| EVRG | EVERGY INC | $149.86万 | 0.00% | 17,339 | 17,339 | — | $149.86万 | 新建仓 |
| COUR | COURSERA INC | $151.04万 | 0.00% | 267,806 | 267,806 | — | $151.04万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $151.77万 | 0.00% | 21,230 | 21,230 | — | $151.77万 | 新建仓 |
| CBZ | CBIZ INC | $153.32万 | 0.00% | 47,794 | 11,074 | 30.2% | $35.53万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $155.07万 | 0.00% | 65,127 | 65,127 | — | $155.07万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $155.08万 | 0.00% | 51,419 | 51,419 | — | $155.08万 | 新建仓 |
| SKYW | SKYWEST INC | $155.88万 | 0.00% | 15,693 | 15,693 | — | $155.88万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $156.15万 | 0.00% | 33,805 | 33,805 | — | $156.15万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $156.36万 | 0.00% | 52,156 | 52,156 | — | $156.36万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $156.54万 | 0.00% | 32,791 | -47,186 | -59.0% | -$225.27万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $158.48万 | 0.00% | 9,601 | 9,601 | — | $158.48万 | 新建仓 |
| FE | FIRSTENERGY CORP | $160.21万 | 0.00% | 33,701 | -6,330 | -15.8% | -$30.09万 | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $160.27万 | 0.00% | 26,614 | 14,356 | 117.1% | $86.45万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $168.38万 | 0.00% | 59,902 | 59,902 | — | $168.38万 | 新建仓 |
| NOVT | NOVANTA INC | $168.86万 | 0.00% | 10,408 | -15,290 | -59.5% | -$248.06万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $169.47万 | 0.00% | 10,792 | -44,095 | -80.3% | -$692.42万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $170.04万 | 0.00% | 65,652 | -168,551 | -72.0% | -$436.55万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $170.60万 | 0.00% | 66,693 | -2,191 | -3.2% | -$5.60万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $172.03万 | 0.00% | 47,470 | 38,589 | 434.5% | $139.85万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $172.81万 | 0.00% | 228,589 | -149,476 | -39.5% | -$113.00万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $173.84万 | 0.00% | 36,460 | 36,460 | — | $173.84万 | 新建仓 |
| DORM | DORMAN PRODS INC | $175.54万 | 0.00% | 12,865 | 9,013 | 234.0% | $122.98万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $176.20万 | 0.00% | 178,884 | 178,884 | — | $176.20万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $180.46万 | 0.00% | 62,530 | -135,569 | -68.4% | -$391.25万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $181.91万 | 0.00% | 11,029 | -4,618 | -29.5% | -$76.17万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $182.18万 | 0.00% | 9,616 | -41,959 | -81.4% | -$794.91万 | 减仓 |
| NPO | ENPRO INC | $183.72万 | 0.00% | 4,874 | 4,874 | — | $183.72万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $184.04万 | 0.00% | 89,037 | -34,160 | -27.7% | -$70.61万 | 减仓 |
| ESTC | ELASTIC N V | $188.76万 | 0.00% | 33,105 | 3,914 | 13.4% | $22.32万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $188.76万 | 0.00% | 116,810 | -2,797,353 | -96.0% | -$4,520.52万 | 减仓 |
| STRA | STRATEGIC ED INC | $188.78万 | 0.00% | 24,639 | 19,927 | 422.9% | $152.68万 | 加仓 |
| UPST | UPSTART HLDGS INC | $193.28万 | 0.00% | 54,553 | -80,381 | -59.6% | -$284.79万 | 减仓 |
| IOSP | INNOSPEC INC | $193.38万 | 0.00% | 23,760 | -2,713 | -10.2% | -$22.08万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $193.46万 | 0.00% | 180,470 | 103,334 | 134.0% | $110.77万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $193.64万 | 0.00% | 15,810 | 10,389 | 191.6% | $127.24万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $196.76万 | 0.00% | 7,070 | 4,493 | 174.4% | $125.04万 | 重新持有 |
| BETA | BETA TECHNOLOGIES INC | $197.90万 | 0.00% | 118,148 | 104,827 | 786.9% | $175.59万 | 重新持有 |
| MYRG | MYR GROUP INC | $199.11万 | 0.00% | 3,979 | -11,406 | -74.1% | -$570.76万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $205.39万 | 0.00% | 174,060 | 127,102 | 270.7% | $149.98万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $206.92万 | 0.00% | 118,578 | 118,578 | — | $206.92万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $208.79万 | 0.00% | 8,516 | 8,516 | — | $208.79万 | 新建仓 |
| NCNO | NCINO INC | $208.91万 | 0.00% | 127,772 | 17,707 | 16.1% | $28.95万 | 加仓 |
| WHD | CACTUS INC | $209.43万 | 0.00% | 40,881 | 9,716 | 31.2% | $49.78万 | 加仓 |
| WK | WORKIVA INC | $209.68万 | 0.00% | 43,225 | 43,225 | — | $209.68万 | 新建仓 |
| FRMI | FERMI INC | $215.61万 | 0.00% | 235,385 | 2,674 | 1.1% | $2.45万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $215.84万 | 0.00% | 59,085 | -1,800 | -3.0% | -$6.58万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $217.02万 | 0.00% | 25,017 | -7,795 | -23.8% | -$67.62万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $217.47万 | 0.00% | 65,385 | 31,963 | 95.6% | $106.31万 | 加仓 |
| PJT | PJT PARTNERS INC | $222.43万 | 0.01% | 14,736 | 14,736 | — | $222.43万 | 新建仓 |
| HUBG | HUB GROUP INC | $222.55万 | 0.01% | 50,821 | 4,233 | 9.1% | $18.54万 | 加仓 |
| ALG | ALAMO GROUP INC | $223.62万 | 0.01% | 13,595 | 4,433 | 48.4% | $72.92万 | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $224.12万 | 0.01% | 12,524 | -880 | -6.6% | -$15.75万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $224.19万 | 0.01% | 33,754 | 33,754 | — | $224.19万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $225.05万 | 0.01% | 86,326 | 86,326 | — | $225.05万 | 新建仓 |
| IESC | IES HOLDINGS INC | $225.91万 | 0.01% | 3,075 | 3,075 | — | $225.91万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $226.43万 | 0.01% | 27,899 | 27,899 | — | $226.43万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $226.90万 | 0.01% | 28,165 | 28,165 | — | $226.90万 | 新建仓 |
| AWR | AMER STATES WTR CO | $228.22万 | 0.01% | 27,619 | -824 | -2.9% | -$6.81万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $229.03万 | 0.01% | 136,328 | 14,070 | 11.5% | $23.64万 | 加仓 |
| ERAS | ERASCA INC | $231.84万 | 0.01% | 126,550 | -634,172 | -83.4% | -$1,161.80万 | 减仓 |
| CBT | CABOT CORP | $232.49万 | 0.01% | 25,599 | -18,699 | -42.2% | -$169.82万 | 减仓 |
| FCN | FTI CONSULTING INC | $233.63万 | 0.01% | 15,679 | -605 | -3.7% | -$9.02万 | 减仓 |
| QTWO | Q2 HLDGS INC | $233.81万 | 0.01% | 48,610 | 48,610 | — | $233.81万 | 新建仓 |
| FAST | FASTENAL CO | $237.39万 | 0.01% | 49,426 | -2,575,030 | -98.1% | -$1.24亿 | 减仓 |
| CNS | COHEN & STEERS INC | $238.89万 | 0.01% | 31,375 | -8,766 | -21.8% | -$66.74万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $240.47万 | 0.01% | 221,836 | -168,492 | -43.2% | -$182.65万 | 减仓 |
| LINE | LINEAGE INC | $240.59万 | 0.01% | 55,628 | -51,621 | -48.1% | -$223.26万 | 减仓 |
| LOW | LOWES COS INC | $245.65万 | 0.01% | 11,141 | -469,395 | -97.7% | -$1.03亿 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $250.33万 | 0.01% | 57,402 | 1,825 | 3.3% | $7.96万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $252.27万 | 0.01% | 29,266 | 18,277 | 166.3% | $157.55万 | 加仓 |
| ASAN | ASANA INC | $253.55万 | 0.01% | 362,219 | 2,844 | 0.8% | $1.99万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $253.63万 | 0.01% | 33,394 | 18,806 | 128.9% | $142.83万 | 加仓 |
| JOBY | JOBY AVIATION INC | $255.04万 | 0.01% | 285,919 | -133,163 | -31.8% | -$118.78万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $260.02万 | 0.01% | 55,655 | 32,901 | 144.6% | $153.71万 | 加仓 |
| SYM | SYMBOTIC INC | $260.33万 | 0.01% | 57,915 | 57,915 | — | $260.33万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $260.59万 | 0.01% | 16,244 | 16,244 | — | $260.59万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $262.34万 | 0.01% | 35,110 | 18,434 | 110.5% | $137.74万 | 加仓 |
| LRN | STRIDE INC | $264.91万 | 0.01% | 30,718 | 22,860 | 290.9% | $197.14万 | 加仓 |
| RDN | RADIAN GROUP INC | $266.29万 | 0.01% | 70,690 | 70,690 | — | $266.29万 | 新建仓 |
| BL | BLACKLINE INC | $269.28万 | 0.01% | 95,933 | 63,058 | 191.8% | $177.00万 | 加仓 |