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 |
|---|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | $273.46万 | 0.01% | 18,457 | 5,973 | 47.8% | $88.50万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $274.17万 | 0.01% | 52,523 | -40,858 | -43.8% | -$213.28万 | 重新持有 |
| INTA | INTAPP INC | $275.32万 | 0.01% | 109,209 | 58,180 | 114.0% | $146.67万 | 加仓 |
| QURE | UNIQURE NV | $275.70万 | 0.01% | 59,856 | 59,856 | — | $275.70万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $275.81万 | 0.01% | 28,408 | 28,408 | — | $275.81万 | 新建仓 |
| WU | WESTERN UN CO | $275.94万 | 0.01% | 358,369 | 227,757 | 174.4% | $175.37万 | 加仓 |
| VICI | VICI PPTYS INC | $277.32万 | 0.01% | 104,452 | -127,189 | -54.9% | -$337.69万 | 减仓 |
| WDFC | WD 40 CO | $280.02万 | 0.01% | 11,493 | 6,749 | 142.3% | $164.43万 | 重新持有 |
| HL | HECLA MINING COMPANY | $280.30万 | 0.01% | 181,661 | 181,661 | — | $280.30万 | 新建仓 |
| TTAN | SERVICETITAN INC | $282.44万 | 0.01% | 39,944 | 9,098 | 29.5% | $64.33万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $282.91万 | 0.01% | 35,161 | 8,898 | 33.9% | $71.59万 | 加仓 |
| IPAR | INTERPARFUMS INC | $284.20万 | 0.01% | 25,407 | -3,154 | -11.0% | -$35.28万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $288.36万 | 0.01% | 112,685 | 51,003 | 82.7% | $130.52万 | 加仓 |
| KAI | KADANT INC | $288.62万 | 0.01% | 9,185 | -2,949 | -24.3% | -$92.67万 | 减仓 |
| DRS | LEONARDO DRS INC | $289.46万 | 0.01% | 67,836 | 46,719 | 221.2% | $199.35万 | 加仓 |
| TBBK | BANCORP INC DEL | $290.16万 | 0.01% | 46,322 | 25,002 | 117.3% | $156.61万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $290.75万 | 0.01% | 24,783 | 16,063 | 184.2% | $188.45万 | 加仓 |
| KVYO | KLAVIYO INC | $291.49万 | 0.01% | 193,037 | 106,951 | 124.2% | $161.50万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $293.06万 | 0.01% | 84,699 | -8,997 | -9.6% | -$31.13万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $295.76万 | 0.01% | 57,130 | -21,694 | -27.5% | -$112.31万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $296.25万 | 0.01% | 130,796 | 85,747 | 190.3% | $194.22万 | 加仓 |
| CDE | COEUR MNG INC | $299.22万 | 0.01% | 183,347 | 183,347 | — | $299.22万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $303.63万 | 0.01% | 150,533 | -59,731 | -28.4% | -$120.48万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $305.41万 | 0.01% | 194,279 | -178,855 | -47.9% | -$281.16万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $305.87万 | 0.01% | 18,620 | 18,620 | — | $305.87万 | 新建仓 |
| MDA | MDA SPACE LTD | $309.60万 | 0.01% | 75,000 | -518,223 | -87.4% | -$2,139.22万 | 减仓 |
| ONON | ON HLDG AG | $309.83万 | 0.01% | 87,472 | -2,025,978 | -95.9% | -$7,176.01万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $310.25万 | 0.01% | 27,117 | 18,274 | 206.6% | $209.07万 | 加仓 |
| KRC | KILROY REALTY CORP | $313.29万 | 0.01% | 83,611 | 83,611 | — | $313.29万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $313.45万 | 0.01% | 43,330 | 31,490 | 266.0% | $227.80万 | 加仓 |
| GLPI | GAMING & LEISURE P | $314.79万 | 0.01% | 70,692 | -108,718 | -60.6% | -$484.12万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $314.89万 | 0.01% | 162,229 | 162,229 | — | $314.89万 | 新建仓 |
| DNOW | DNOW INC | $315.71万 | 0.01% | 243,414 | -354,286 | -59.3% | -$459.51万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $317.59万 | 0.01% | 137,308 | -94,951 | -40.9% | -$219.62万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $319.11万 | 0.01% | 92,415 | 25,616 | 38.3% | $88.45万 | 加仓 |
| MKSI | MKS INC. | $324.13万 | 0.01% | 7,287 | 7,287 | — | $324.13万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $324.96万 | 0.01% | 323,993 | 89,990 | 38.5% | $90.26万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $325.66万 | 0.01% | 175,371 | 72,080 | 69.8% | $133.85万 | 加仓 |
| CTAS | CINTAS CORP | $325.67万 | 0.01% | 19,148 | 19,148 | — | $325.67万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $326.65万 | 0.01% | 141,286 | 141,286 | — | $326.65万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $326.94万 | 0.01% | 65,572 | 65,572 | — | $326.94万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $329.28万 | 0.01% | 33,943 | 2,530 | 8.1% | $24.54万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $331.52万 | 0.01% | 42,705 | -10,616 | -19.9% | -$82.41万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $333.34万 | 0.01% | 94,995 | 15,467 | 19.4% | $54.27万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $334.50万 | 0.01% | 24,285 | 19,227 | 380.1% | $264.83万 | 加仓 |
| FRSH | FRESHWORKS INC | $341.60万 | 0.01% | 337,554 | 63,563 | 23.2% | $64.33万 | 加仓 |
| CALX | CALIX INC | $341.68万 | 0.01% | 91,555 | 81,073 | 773.4% | $302.56万 | 加仓 |
| ALLE | ALLEGION PLC | $342.47万 | 0.01% | 24,377 | 24,377 | — | $342.47万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $342.68万 | 0.01% | 11,769 | 6,714 | 132.8% | $195.49万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $343.34万 | 0.01% | 32,031 | -2,605 | -7.5% | -$27.92万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $347.31万 | 0.01% | 510,000 | 510,000 | — | $347.31万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $348.33万 | 0.01% | 92,640 | 2,306 | 2.6% | $8.67万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $349.48万 | 0.01% | 80,935 | -7,537 | -8.5% | -$32.54万 | 减仓 |
| OKLO | OKLO INC | $349.87万 | 0.01% | 66,859 | 21,424 | 47.2% | $112.11万 | 加仓 |
| THO | THOR INDS INC | $350.70万 | 0.01% | 46,660 | 46,660 | — | $350.70万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $351.60万 | 0.01% | 300,000 | 300,000 | — | $351.60万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $352.08万 | 0.01% | 14,921 | -3,143 | -17.4% | -$74.16万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $356.18万 | 0.01% | 145,617 | -125,555 | -46.3% | -$307.11万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $356.72万 | 0.01% | 170,111 | 170,111 | — | $356.72万 | 新建仓 |
| DOCU | DOCUSIGN INC | $357.15万 | 0.01% | 80,404 | 16,209 | 25.2% | $72.00万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $359.40万 | 0.01% | 55,911 | 27,713 | 98.3% | $178.14万 | 加仓 |
| BALL | BALL CORP | $360.21万 | 0.01% | 57,726 | 7,752 | 15.5% | $48.37万 | 重新持有 |
| BXP | BXP INC | $360.28万 | 0.01% | 54,333 | -35,245 | -39.3% | -$233.71万 | 减仓 |
| CVBF | CVB FINL CORP | $362.87万 | 0.01% | 160,920 | 85,760 | 114.1% | $193.39万 | 加仓 |
| CTVA | CORTEVA INC | $365.10万 | 0.01% | 43,110 | 43,110 | — | $365.10万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $365.87万 | 0.01% | 38,072 | 38,072 | — | $365.87万 | 新建仓 |
| PSN | PARSONS CORP DEL | $367.31万 | 0.01% | 70,110 | 23,572 | 50.7% | $123.49万 | 加仓 |
| CRWV | COREWEAVE INC | $368.06万 | 0.01% | 36,976 | 36,976 | — | $368.06万 | 新建仓 |
| ZS | ZSCALER INC | $368.90万 | 0.01% | 26,135 | -14,432 | -35.6% | -$203.71万 | 减仓 |
| VNO | VORNADO RLTY TR | $376.90万 | 0.01% | 95,903 | 41,332 | 75.7% | $162.43万 | 加仓 |
| CHE | CHEMED CORP NEW | $377.30万 | 0.01% | 8,101 | 8,101 | — | $377.30万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $378.37万 | 0.01% | 31,065 | -21,991 | -41.4% | -$267.85万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $378.70万 | 0.01% | 22,559 | 8,598 | 61.6% | $144.33万 | 加仓 |
| EXPO | EXPONENT INC | $381.12万 | 0.01% | 64,861 | 10,806 | 20.0% | $63.50万 | 加仓 |
| BDC | BELDEN INC | $384.85万 | 0.01% | 32,095 | 32,095 | — | $384.85万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $386.46万 | 0.01% | 44,031 | -1,738,288 | -97.5% | -$1.53亿 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $386.61万 | 0.01% | 39,869 | 34,291 | 614.8% | $332.52万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $387.52万 | 0.01% | 363,524 | 149,473 | 69.8% | $159.34万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $392.14万 | 0.01% | 8,541 | -247,930 | -96.7% | -$1.14亿 | 重新持有 |
| BCPC | BALCHEM CORP | $394.31万 | 0.01% | 23,339 | 8,338 | 55.6% | $140.87万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $395.17万 | 0.01% | 598,743 | 302,080 | 101.8% | $199.37万 | 加仓 |
| ESAB | ESAB CORPORATION | $395.90万 | 0.01% | 40,140 | 40,140 | — | $395.90万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $397.10万 | 0.01% | 138,699 | -1,222 | -0.9% | -$3.50万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $397.32万 | 0.01% | 95,716 | 83,588 | 689.2% | $346.97万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $397.99万 | 0.01% | 38,074 | -42,527 | -52.8% | -$444.53万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $401.64万 | 0.01% | 75,996 | -33,832 | -30.8% | -$178.80万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $402.62万 | 0.01% | 55,010 | 41,446 | 305.6% | $303.34万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $404.20万 | 0.01% | 267,860 | -209,499 | -43.9% | -$316.13万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $404.23万 | 0.01% | 222,716 | 222,716 | — | $404.23万 | 新建仓 |
| WWD | WOODWARD INC | $404.93万 | 0.01% | 9,518 | -1,880 | -16.5% | -$79.98万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $411.58万 | 0.01% | 108,999 | 52,662 | 93.5% | $198.85万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $412.87万 | 0.01% | 123,244 | 99,276 | 414.2% | $332.57万 | 加仓 |
| BYD | BOYD GAMING CORP | $415.26万 | 0.01% | 47,012 | 47,012 | — | $415.26万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $415.57万 | 0.01% | 53,823 | 53,823 | — | $415.57万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $418.31万 | 0.01% | 49,457 | -13,654 | -21.6% | -$115.49万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $418.36万 | 0.01% | 309,210 | -188,822 | -37.9% | -$255.48万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $418.81万 | 0.01% | 49,947 | 28,843 | 136.7% | $241.85万 | 加仓 |
| OGS | ONE GAS INC | $419.65万 | 0.01% | 54,450 | 34,215 | 169.1% | $263.70万 | 加仓 |
| EG | EVEREST GROUP LTD | $423.67万 | 0.01% | 11,860 | -2,765 | -18.9% | -$98.77万 | 减仓 |
| NWSA | NEWS CORP NEW | $423.83万 | 0.01% | 170,691 | -80,847 | -32.1% | -$200.74万 | 减仓 |