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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | $425.80万 | 0.01% | 51,800 | 48,664 | 1,551.8% | $400.02万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $429.31万 | 0.01% | 163,732 | 163,732 | — | $429.31万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $431.73万 | 0.01% | 82,109 | 55,409 | 207.5% | $291.34万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $433.59万 | 0.01% | 408,657 | -306,530 | -42.9% | -$325.23万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $434.31万 | 0.01% | 38,269 | -5,530 | -12.6% | -$62.76万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $438.68万 | 0.01% | 63,010 | 50,048 | 386.1% | $348.43万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $439.39万 | 0.01% | 193,139 | 193,139 | — | $439.39万 | 新建仓 |
| AMBA | AMBARELLA INC | $445.16万 | 0.01% | 51,883 | 16,423 | 46.3% | $140.91万 | 加仓 |
| DT | DYNATRACE INC | $446.81万 | 0.01% | 101,756 | 83,212 | 448.7% | $365.38万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $447.54万 | 0.01% | 86,766 | 32,948 | 61.2% | $169.95万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $451.10万 | 0.01% | 26,582 | 26,582 | — | $451.10万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $453.53万 | 0.01% | 65,406 | 53,581 | 453.1% | $371.53万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $455.99万 | 0.01% | 99,496 | -6,171 | -5.8% | -$28.28万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $457.79万 | 0.01% | 17,564 | 17,564 | — | $457.79万 | 新建仓 |
| SEIC | SEI INVTS CO | $458.52万 | 0.01% | 52,277 | 10,221 | 24.3% | $89.65万 | 加仓 |
| CXT | CRANE NXT CO | $461.59万 | 0.01% | 90,224 | 19,070 | 26.8% | $97.56万 | 加仓 |
| LCID | LUCID GROUP INC | $463.82万 | 0.01% | 693,302 | 308,134 | 80.0% | $206.14万 | 加仓 |
| EPAM | EPAM SYS INC | $464.55万 | 0.01% | 58,544 | 41,972 | 253.3% | $333.05万 | 加仓 |
| BSY | BENTLEY SYS INC | $465.52万 | 0.01% | 155,743 | 24,564 | 18.7% | $73.42万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $468.49万 | 0.01% | 162,164 | 149,847 | 1,216.6% | $432.91万 | 重新持有 |
| APPN | APPIAN CORP | $471.83万 | 0.01% | 206,041 | 193,905 | 1,597.8% | $444.04万 | 加仓 |
| HLNE | HAMILTON LANE INC | $475.21万 | 0.01% | 60,283 | 14,587 | 31.9% | $114.99万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $475.41万 | 0.01% | 12,293 | -173,697 | -93.4% | -$6,717.38万 | 减仓 |
| SCI | SERVICE CORP INTL | $477.75万 | 0.01% | 62,895 | 27,508 | 77.7% | $208.95万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $479.18万 | 0.01% | 13,688 | 12,936 | 1,720.2% | $452.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $481.43万 | 0.01% | 18,956 | 18,956 | — | $481.43万 | 新建仓 |
| QLYS | QUALYS INC | $481.74万 | 0.01% | 35,038 | 35,038 | — | $481.74万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $484.94万 | 0.01% | 613,846 | 29,638 | 5.1% | $23.41万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $486.31万 | 0.01% | 98,763 | -3,262,605 | -97.1% | -$1.61亿 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $486.75万 | 0.01% | 250,000 | -350,000 | -58.3% | -$681.45万 | 减仓 |
| MSA | MSA SAFETY INC | $487.11万 | 0.01% | 27,902 | 9,637 | 52.8% | $168.24万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $488.09万 | 0.01% | 461,765 | -778,063 | -62.8% | -$822.41万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $492.69万 | 0.01% | 143,768 | 143,768 | — | $492.69万 | 新建仓 |
| RDNT | RADNET INC | $496.05万 | 0.01% | 80,436 | -39,718 | -33.1% | -$244.94万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $496.12万 | 0.01% | 77,507 | -2,169,323 | -96.6% | -$1.39亿 | 重新持有 |
| AMRZ | AMRIZE LTD | $496.29万 | 0.01% | 93,112 | 93,112 | — | $496.29万 | 新建仓 |
| ADT | ADT INC DEL | $497.41万 | 0.01% | 765,247 | 609,595 | 391.6% | $396.24万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $499.07万 | 0.01% | 441,265 | 238,044 | 117.1% | $269.23万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $504.04万 | 0.01% | 23,703 | 19,399 | 450.7% | $412.52万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $506.56万 | 0.01% | 539,463 | 448,152 | 490.8% | $420.81万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $508.28万 | 0.01% | 66,114 | 24,041 | 57.1% | $184.83万 | 加仓 |
| LYFT | LYFT INC | $511.81万 | 0.01% | 350,318 | 53,967 | 18.2% | $78.85万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $512.16万 | 0.01% | 56,900 | 30,009 | 111.6% | $270.11万 | 加仓 |
| RYN | RAYONIER INC | $512.81万 | 0.01% | 240,983 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $515.71万 | 0.01% | 45,174 | 28,831 | 176.4% | $329.13万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $517.53万 | 0.01% | 56,753 | -3,161 | -5.3% | -$28.83万 | 减仓 |
| PCG | PG&E CORP | $518.44万 | 0.01% | 308,231 | 203,094 | 193.2% | $341.60万 | 加仓 |
| WHR | WHIRLPOOL CORP | $520.60万 | 0.01% | 132,065 | 102,346 | 344.4% | $403.45万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $535.64万 | 0.01% | 59,030 | 17,518 | 42.2% | $158.96万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $543.46万 | 0.01% | 331,784 | 168,029 | 102.6% | $275.23万 | 加仓 |
| SRE | SEMPRA | $548.86万 | 0.01% | 59,202 | 59,202 | — | $548.86万 | 新建仓 |
| VNT | VONTIER CORPORATION | $563.64万 | 0.01% | 194,360 | 110,724 | 132.4% | $321.10万 | 加仓 |
| GDDY | GODADDY INC | $564.27万 | 0.01% | 66,478 | 19,460 | 41.4% | $165.18万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $565.35万 | 0.01% | 166,867 | -13,982 | -7.7% | -$47.37万 | 减仓 |
| PTC | PTC INC | $566.30万 | 0.01% | 49,846 | 49,846 | — | $566.30万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $566.97万 | 0.01% | 198,589 | 25,755 | 14.9% | $73.53万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $569.97万 | 0.01% | 10,167 | 1,422 | 16.3% | $79.72万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $577.62万 | 0.01% | 41,573 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $583.74万 | 0.01% | 76,306 | -24,963 | -24.7% | -$190.97万 | 减仓 |
| WAB | WABTEC | $587.65万 | 0.01% | 21,797 | 21,797 | — | $587.65万 | 新建仓 |
| BLK | BLACKROCK INC | $589.82万 | 0.01% | 6,134 | -25,270 | -80.5% | -$2,429.86万 | 减仓 |
| HUBS | HUBSPOT INC | $592.79万 | 0.01% | 32,480 | 18,834 | 138.0% | $343.74万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $593.46万 | 0.01% | 28,696 | -26,737 | -48.2% | -$552.95万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $593.77万 | 0.01% | 74,203 | 40,254 | 118.6% | $322.11万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $594.82万 | 0.01% | 41,564 | 22,240 | 115.1% | $318.28万 | 加仓 |
| RPM | RPM INTL INC | $596.24万 | 0.01% | 53,643 | 14,509 | 37.1% | $161.27万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $597.62万 | 0.01% | 69,017 | 21,568 | 45.5% | $186.76万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $605.54万 | 0.01% | 337,724 | 252,658 | 297.0% | $453.02万 | 加仓 |
| CCI | CROWN CASTLE INC | $605.93万 | 0.01% | 80,012 | 23,316 | 41.1% | $176.57万 | 加仓 |
| CSGP | COSTAR GROUP INC | $612.30万 | 0.01% | 216,209 | 123,221 | 132.5% | $348.96万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $615.15万 | 0.01% | 12,384 | -55,234 | -81.7% | -$2,743.64万 | 减仓 |
| EXP | EAGLE MATLS INC | $620.96万 | 0.01% | 27,598 | -5,883 | -17.6% | -$132.37万 | 减仓 |
| ITRI | ITRON INC | $622.30万 | 0.01% | 71,917 | 71,917 | — | $622.30万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $628.19万 | 0.01% | 466,710 | 49,774 | 11.9% | $67.00万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $635.09万 | 0.01% | 51,612 | 47,642 | 1,200.1% | $586.23万 | 加仓 |
| EXC | EXELON CORP | $636.65万 | 0.01% | 136,562 | 136,562 | — | $636.65万 | 新建仓 |
| ERIE | ERIE INDTY CO | $651.86万 | 0.01% | 27,189 | 7,369 | 37.2% | $176.67万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $652.56万 | 0.01% | 231,405 | 93,976 | 68.4% | $265.01万 | 加仓 |
| INGR | INGREDION INC | $653.29万 | 0.01% | 68,978 | 55,529 | 412.9% | $525.92万 | 加仓 |
| GNTX | GENTEX CORP | $653.51万 | 0.01% | 258,612 | -7,148 | -2.7% | -$18.06万 | 减仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $657.21万 | 0.01% | 604,050 | -21,123 | -3.4% | -$22.98万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $665.29万 | 0.01% | 70,685 | -272,287 | -79.4% | -$2,562.77万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $678.58万 | 0.02% | 75,701 | 8,847 | 13.2% | $79.30万 | 加仓 |
| EME | EMCOR GROUP INC | $686.56万 | 0.02% | 8,273 | 2,387 | 40.6% | $198.09万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $686.78万 | 0.02% | 122,946 | -1,345,803 | -91.6% | -$7,517.66万 | 减仓 |
| GPC | GENUINE PARTS CO | $692.01万 | 0.02% | 58,655 | 10,789 | 22.5% | $127.29万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $694.62万 | 0.02% | 89,294 | 89,294 | — | $694.62万 | 新建仓 |
| KBR | KBR INC | $694.75万 | 0.02% | 201,201 | 119,507 | 146.3% | $412.66万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $697.11万 | 0.02% | 80,036 | -148,875 | -65.0% | -$1,296.70万 | 减仓 |
| PPL | PPL CORP | $703.12万 | 0.02% | 193,431 | 193,431 | — | $703.12万 | 新建仓 |
| DCI | DONALDSON INC | $707.87万 | 0.02% | 78,854 | 51,677 | 190.1% | $463.90万 | 加仓 |
| ATR | APTARGROUP INC | $712.79万 | 0.02% | 56,932 | 19,075 | 50.4% | $238.82万 | 加仓 |
| KBH | KB HOME | $716.71万 | 0.02% | 114,509 | 32,130 | 39.0% | $201.10万 | 加仓 |
| RKT | ROCKET COS INC | $730.43万 | 0.02% | 463,768 | -95,633 | -17.1% | -$150.62万 | 减仓 |
| HEI | HEICO CORP NEW | $731.01万 | 0.02% | 20,523 | 17,490 | 576.7% | $622.98万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $732.35万 | 0.02% | 342,221 | 206,976 | 153.0% | $442.93万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $732.51万 | 0.02% | 56,744 | -32,919 | -36.7% | -$424.95万 | 减仓 |
| ACM | AECOM | $753.50万 | 0.02% | 107,951 | 41,602 | 62.7% | $290.38万 | 加仓 |
| MAT | MATTEL INC | $768.16万 | 0.02% | 553,431 | 308,692 | 126.1% | $428.46万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $768.73万 | 0.02% | 67,326 | -13,999 | -17.2% | -$159.84万 | 减仓 |