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 |
|---|---|---|---|---|---|---|---|---|
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,118.40万 | 0.03% | 600,000 | 600,000 | — | $1,118.40万 | 新建仓 |
| PONY | PONY AI INC | $1,155.98万 | 0.03% | 1,224,555 | 1,224,555 | — | $1,155.98万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,159.48万 | 0.03% | 125,662 | -112,890 | -47.3% | -$1,041.64万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,176.39万 | 0.03% | 100,204 | -69,425 | -40.9% | -$815.05万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1,198.67万 | 0.03% | 588,450 | 588,450 | — | $1,198.67万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $1,210.25万 | 0.03% | 76,973 | -1,088,801 | -93.4% | -$1.71亿 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,210.67万 | 0.03% | 583,174 | 583,174 | — | $1,210.67万 | 新建仓 |
| CNM | CORE & MAIN INC | $1,222.82万 | 0.03% | 247,535 | -1,276,578 | -83.8% | -$6,306.30万 | 减仓 |
| ERAS | ERASCA INC | $1,230.85万 | 0.03% | 760,722 | 760,722 | — | $1,230.85万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,232.39万 | 0.03% | 1,239,828 | 1,043,536 | 531.6% | $1,037.27万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,245.09万 | 0.03% | 81,325 | -557,978 | -87.3% | -$8,542.64万 | 减仓 |
| RUN | SUNRUN INC | $1,281.02万 | 0.03% | 944,705 | 944,705 | — | $1,281.02万 | 新建仓 |
| CUBE | CUBESMART | $1,341.05万 | 0.03% | 365,906 | 230,731 | 170.7% | $845.63万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,350.51万 | 0.03% | 593,372 | -1,622,240 | -73.2% | -$3,692.22万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,379.70万 | 0.03% | 101,853 | 81,564 | 402.0% | $1,104.87万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,379.94万 | 0.03% | 90,482 | -723,681 | -88.9% | -$1.10亿 | 重新持有 |
| AN | AUTONATION INC | $1,412.78万 | 0.03% | 72,354 | -561,980 | -88.6% | -$1.10亿 | 减仓 |
| MO | ALTRIA GROUP INC | $1,412.79万 | 0.03% | 214,092 | 3,563 | 1.7% | $23.51万 | 重新持有 |
| UL | UNILEVER PLC | $1,424.25万 | 0.03% | 250,000 | 200,000 | 400.0% | $1,139.40万 | 加仓 |
| GAP | GAP INC | $1,451.82万 | 0.04% | 599,927 | -704,803 | -54.0% | -$1,705.62万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,454.07万 | 0.04% | 150,323 | -253,811 | -62.8% | -$2,455.11万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,496.96万 | 0.04% | 228,683 | 228,683 | — | $1,496.96万 | 新建仓 |
| MDA | MDA SPACE LTD | $1,502.04万 | 0.04% | 593,223 | 593,223 | — | $1,502.04万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $1,531.28万 | 0.04% | 1,596,749 | -246,836 | -13.4% | -$236.72万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,538.64万 | 0.04% | 317,967 | -400,595 | -55.7% | -$1,938.48万 | 重新持有 |
| NDAQ | NASDAQ INC | $1,562.17万 | 0.04% | 184,023 | 184,023 | — | $1,562.17万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $1,568.60万 | 0.04% | 162,600 | -1,042,530 | -86.5% | -$1.01亿 | 减仓 |
| CVNA | CARVANA CO | $1,571.90万 | 0.04% | 50,000 | -200,000 | -80.0% | -$6,287.60万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,602.02万 | 0.04% | 5,762,654 | -1,439,307 | -20.0% | -$400.13万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,608.59万 | 0.04% | 754,496 | -4,203,665 | -84.8% | -$8,962.21万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,611.98万 | 0.04% | 199,256 | -389,544 | -66.2% | -$3,151.41万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,638.29万 | 0.04% | 344,758 | 344,758 | — | $1,638.29万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,641.24万 | 0.04% | 189,870 | -247,417 | -56.6% | -$2,138.67万 | 减仓 |
| TRU | TRANSUNION | $1,697.22万 | 0.04% | 245,298 | 91,388 | 59.4% | $632.31万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,729.79万 | 0.04% | 617,783 | 617,783 | — | $1,729.79万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $1,759.77万 | 0.04% | 214,658 | -41,582 | -16.2% | -$340.89万 | 减仓 |
| MSCI | MSCI INC | $1,793.83万 | 0.04% | 33,280 | 33,280 | — | $1,793.83万 | 新建仓 |
| BIDU | BAIDU INC | $1,820.81万 | 0.04% | 163,419 | 163,419 | — | $1,820.81万 | 新建仓 |
| AXGN | AXOGEN INC | $1,834.75万 | 0.04% | 553,803 | 553,803 | — | $1,834.75万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,855.15万 | 0.04% | 90,721 | 77,758 | 599.8% | $1,590.07万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $1,875.54万 | 0.05% | 321,595 | 321,595 | — | $1,875.54万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $1,892.92万 | 0.05% | 875,541 | -954,972 | -52.2% | -$2,064.65万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,909.11万 | 0.05% | 166,226 | 137,695 | 482.6% | $1,581.43万 | 重新持有 |
| NEM | NEWMONT CORP | $1,913.61万 | 0.05% | 176,777 | -6,613 | -3.6% | -$71.59万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,938.09万 | 0.05% | 90,709 | -68,615 | -43.1% | -$1,466.03万 | 减仓 |
| JAN | JANUS LIVING INC | $1,941.28万 | 0.05% | 823,625 | 823,625 | — | $1,941.28万 | 新建仓 |
| CHYM | CHIME FINL INC | $1,957.40万 | 0.05% | 1,045,060 | 1,045,060 | — | $1,957.40万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $1,985.43万 | 0.05% | 322,048 | -320,954 | -49.9% | -$1,978.68万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,986.34万 | 0.05% | 1,334,012 | 399,782 | 42.8% | $595.28万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,000.68万 | 0.05% | 228,911 | 226,849 | 11,001.4% | $1,982.66万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2,019.07万 | 0.05% | 761,052 | -662,543 | -46.5% | -$1,757.73万 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,035.36万 | 0.05% | 948,001 | 130,842 | 16.0% | $280.92万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,063.82万 | 0.05% | 1,091,967 | 1,091,967 | — | $2,063.82万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $2,104.44万 | 0.05% | 890,956 | 616,453 | 224.6% | $1,456.06万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,212.51万 | 0.05% | 209,916 | -103 | -0.0% | -$1.09万 | 减仓 |
| KVUE | KENVUE INC | $2,222.73万 | 0.05% | 1,289,288 | -1,503,717 | -53.8% | -$2,592.41万 | 减仓 |
| VRSN | VERISIGN INC | $2,223.74万 | 0.05% | 89,537 | 89,537 | — | $2,223.74万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $2,281.16万 | 0.06% | 166,800 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,282.81万 | 0.06% | 281,031 | 232,818 | 482.9% | $1,891.18万 | 重新持有 |
| FRPT | FRESHPET INC | $2,295.91万 | 0.06% | 389,401 | 385,673 | 10,345.3% | $2,273.93万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,348.34万 | 0.06% | 945,005 | 766,227 | 428.6% | $1,904.07万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $2,372.85万 | 0.06% | 170,782 | -91,056 | -34.8% | -$1,265.13万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $2,396.33万 | 0.06% | 1,489,326 | 1,489,326 | — | $2,396.33万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,576.12万 | 0.06% | 1,646,084 | -12,898 | -0.8% | -$20.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,592.42万 | 0.06% | 112,489 | -14,657 | -11.5% | -$337.79万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,600.53万 | 0.06% | 172,426 | 172,426 | — | $2,600.53万 | 新建仓 |
| SE | SEA LTD | $2,604.37万 | 0.06% | 314,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $2,644.33万 | 0.06% | 179,752 | -970,200 | -84.4% | -$1.43亿 | 重新持有 |
| MCO | MOODYS CORP | $2,657.81万 | 0.06% | 60,924 | -180,633 | -74.8% | -$7,880.11万 | 减仓 |
| TGT | TARGET CORP | $2,703.38万 | 0.07% | 223,051 | 223,051 | — | $2,703.38万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,707.82万 | 0.07% | 2,056,050 | 2,056,050 | — | $2,707.82万 | 新建仓 |
| RBRK | RUBRIK INC. | $2,721.33万 | 0.07% | 555,713 | 30,713 | 5.9% | $150.40万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,731.80万 | 0.07% | 582,349 | -130,935 | -18.4% | -$614.22万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $2,739.76万 | 0.07% | 442,969 | -625,582 | -58.5% | -$3,869.22万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,792.40万 | 0.07% | 24,094 | -32,127 | -57.1% | -$3,723.39万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,805.19万 | 0.07% | 603,786 | -308,696 | -33.8% | -$1,434.20万 | 减仓 |
| ABVX | ABIVAX SA | $2,880.15万 | 0.07% | 258,657 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2,901.80万 | 0.07% | 1,000,966 | -3,374,906 | -77.1% | -$9,783.85万 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $2,908.65万 | 0.07% | 1,123,900 | 1,123,900 | — | $2,908.65万 | 新建仓 |
| BROS | DUTCH BROS INC | $2,954.68万 | 0.07% | 583,237 | -21,855 | -3.6% | -$110.72万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,006.12万 | 0.07% | 1,047,065 | -5,534,783 | -84.1% | -$1.59亿 | 减仓 |
| AR | ANTERO RESOURCES CORP | $3,006.52万 | 0.07% | 708,417 | 708,417 | — | $3,006.52万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,019.41万 | 0.07% | 67,618 | 66,140 | 4,475.0% | $2,953.42万 | 加仓 |
| BLK | BLACKROCK INC | $3,020.15万 | 0.07% | 31,404 | -201 | -0.6% | -$19.33万 | 减仓 |
| CCJ | CAMECO CORP | $3,076.10万 | 0.07% | 283,224 | -484,148 | -63.1% | -$5,258.33万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,084.83万 | 0.07% | 101,368 | 10,797 | 11.9% | $328.57万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,095.48万 | 0.07% | 2,858,245 | -5,430,121 | -65.5% | -$5,880.82万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,148.76万 | 0.08% | 172,601 | -624,292 | -78.3% | -$1.14亿 | 减仓 |
| EVR | EVERCORE INC | $3,218.86万 | 0.08% | 107,831 | -131,769 | -55.0% | -$3,933.44万 | 减仓 |
| OKE | ONEOK INC NEW | $3,229.27万 | 0.08% | 357,260 | -536,363 | -60.0% | -$4,848.19万 | 减仓 |
| MTZ | MASTEC INC | $3,272.87万 | 0.08% | 101,724 | -307,022 | -75.1% | -$9,878.13万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $3,307.07万 | 0.08% | 349,659 | -552,443 | -61.2% | -$5,225.01万 | 减仓 |
| ALB | ALBEMARLE CORP | $3,329.78万 | 0.08% | 185,472 | 155,305 | 514.8% | $2,788.19万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,374.43万 | 0.08% | 692,191 | 131,716 | 23.5% | $642.12万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,393.45万 | 0.08% | 121,520 | 121,520 | — | $3,393.45万 | 新建仓 |
| EBAY | EBAY INC. | $3,404.32万 | 0.08% | 374,019 | 374,019 | — | $3,404.32万 | 新建仓 |
| KMX | CARMAX INC | $3,435.10万 | 0.08% | 826,142 | 826,142 | — | $3,435.10万 | 新建仓 |
| LMND | LEMONADE INC | $3,469.75万 | 0.08% | 553,566 | -229,187 | -29.3% | -$1,436.54万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,526.07万 | 0.09% | 203,290 | -1,568 | -0.8% | -$27.20万 | 减仓 |
| PEN | PENUMBRA INC | $3,632.23万 | 0.09% | 110,614 | -360,734 | -76.5% | -$1.18亿 | 减仓 |