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 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | $785.23万 | 0.02% | 13,970 | -102,320 | -88.0% | -$5,751.20万 | 重新持有 |
| BMI | BADGER METER INC | $799.32万 | 0.02% | 53,870 | 29,730 | 123.2% | $441.13万 | 加仓 |
| QXO | QXO INC | $811.76万 | 0.02% | 469,770 | 469,770 | — | $811.76万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $812.07万 | 0.02% | 327,317 | -433,735 | -57.0% | -$1,076.10万 | 减仓 |
| WPC | WP CAREY INC | $822.22万 | 0.02% | 114,996 | 28,302 | 32.6% | $202.36万 | 加仓 |
| DTE | DTE ENERGY CO | $828.62万 | 0.02% | 54,382 | 37,877 | 229.5% | $577.13万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $833.46万 | 0.02% | 564,295 | 564,295 | — | $833.46万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $834.16万 | 0.02% | 151,941 | 73,485 | 93.7% | $403.43万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $835.74万 | 0.02% | 59,721 | 15,835 | 36.1% | $221.59万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $847.09万 | 0.02% | 146,683 | -27,025 | -15.6% | -$156.07万 | 减仓 |
| CHWY | CHEWY INC | $861.10万 | 0.02% | 438,219 | -4,043,114 | -90.2% | -$7,944.72万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $862.51万 | 0.02% | 83,763 | 83,763 | — | $862.51万 | 新建仓 |
| MKL | MARKEL GROUP INC | $862.84万 | 0.02% | 4,418 | 3,384 | 327.3% | $660.90万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $863.11万 | 0.02% | 56,427 | 56,427 | — | $863.11万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $875.18万 | 0.02% | 194,010 | -2,409,990 | -92.5% | -$1.09亿 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $885.96万 | 0.02% | 124,994 | 50,292 | 67.3% | $356.47万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $893.67万 | 0.02% | 27,071 | -47,379 | -63.6% | -$1,564.08万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $906.21万 | 0.02% | 121,590 | 53,759 | 79.3% | $400.67万 | 加仓 |
| RRC | RANGE RES CORP | $914.41万 | 0.02% | 245,876 | 91,184 | 58.9% | $339.11万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $920.00万 | 0.02% | 20,400 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $920.89万 | 0.02% | 189,250 | 17,268 | 10.0% | $84.03万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $925.68万 | 0.02% | 227,887 | -1,323,560 | -85.3% | -$5,376.30万 | 减仓 |
| FISV | FISERV INC | $926.60万 | 0.02% | 188,910 | 59,639 | 46.1% | $292.53万 | 加仓 |
| CAVA | CAVA GROUP INC | $932.34万 | 0.02% | 118,800 | -80,456 | -40.4% | -$631.42万 | 减仓 |
| VGNT | VERSIGENT PLC | $944.07万 | 0.02% | 224,726 | 224,726 | — | $944.07万 | 新建仓 |
| AOS | SMITH A O CORP | $947.19万 | 0.02% | 151,019 | 105,617 | 232.6% | $662.43万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $972.39万 | 0.02% | 25,694 | 3,296 | 14.7% | $124.74万 | 加仓 |
| KHC | KRAFT HEINZ CO | $990.49万 | 0.02% | 419,344 | 183,812 | 78.0% | $434.16万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $992.70万 | 0.02% | 255,325 | -327,024 | -56.2% | -$1,271.47万 | 减仓 |
| MSCI | MSCI INC | $992.73万 | 0.02% | 17,726 | -15,554 | -46.7% | -$871.09万 | 减仓 |
| SARO | STANDARDAERO INC | $997.25万 | 0.02% | 333,416 | 61,414 | 22.6% | $183.69万 | 加仓 |
| GOOG | ALPHABET INC | $1,017.84万 | 0.02% | 28,807 | 28,807 | — | $1,017.84万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $1,019.15万 | 0.02% | 122,025 | -524,787 | -81.1% | -$4,383.02万 | 重新持有 |
| CR | CRANE COMPANY | $1,025.14万 | 0.02% | 45,956 | 29,041 | 171.7% | $647.82万 | 加仓 |
| AYI | ACUITY INC | $1,026.96万 | 0.02% | 27,265 | 6,250 | 29.7% | $235.41万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,049.29万 | 0.02% | 129,718 | 8,420 | 6.9% | $68.11万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,056.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1,064.53万 | 0.02% | 165,944 | 76,619 | 85.8% | $491.51万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,064.82万 | 0.02% | 65,588 | 14,658 | 28.8% | $237.97万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,070.07万 | 0.02% | 107,957 | 91,413 | 552.5% | $906.09万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,076.08万 | 0.02% | 132,587 | -248 | -0.2% | -$2.01万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,097.86万 | 0.02% | 101,720 | 40,704 | 66.7% | $439.32万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,111.68万 | 0.03% | 64,248 | -35,956 | -35.9% | -$622.15万 | 减仓 |
| GGG | GRACO INC | $1,112.57万 | 0.03% | 147,146 | 39,811 | 37.1% | $301.01万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,115.32万 | 0.03% | 207,772 | -470,692 | -69.4% | -$2,526.67万 | 减仓 |
| XYL | XYLEM INC | $1,119.02万 | 0.03% | 94,664 | 31,637 | 50.2% | $373.98万 | 加仓 |
| VLTO | VERALTO CORP | $1,127.67万 | 0.03% | 127,162 | 56,195 | 79.2% | $498.34万 | 加仓 |
| SN | SHARKNINJA INC | $1,138.93万 | 0.03% | 74,797 | -362,326 | -82.9% | -$5,517.14万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,145.30万 | 0.03% | 58,839 | -31,882 | -35.1% | -$620.58万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,149.95万 | 0.03% | 113,992 | 28,193 | 32.9% | $284.41万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,152.00万 | 0.03% | 375,122 | 48,584 | 14.9% | $149.20万 | 加仓 |
| CSCO | CISCO SYS INC | $1,161.17万 | 0.03% | 98,857 | 98,857 | — | $1,161.17万 | 新建仓 |
| CLS | CELESTICA INC | $1,167.80万 | 0.03% | 32,012 | -416,704 | -92.9% | -$1.52亿 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,189.22万 | 0.03% | 45,173 | 26,980 | 148.3% | $710.28万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $1,234.32万 | 0.03% | 16,289 | 3,356 | 25.9% | $254.30万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,248.23万 | 0.03% | 425,583 | 425,583 | — | $1,248.23万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $1,284.05万 | 0.03% | 34,437 | 34,437 | — | $1,284.05万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,301.74万 | 0.03% | 6,568 | -20,111 | -75.4% | -$3,985.90万 | 减仓 |
| PPG | PPG INDS INC | $1,312.30万 | 0.03% | 108,195 | 62,709 | 137.9% | $760.60万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,325.12万 | 0.03% | 27,434 | -26,009 | -48.7% | -$1,256.29万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,333.89万 | 0.03% | 4,904,000 | -858,654 | -14.9% | -$233.55万 | 减仓 |
| COMP | COMPASS INC | $1,360.52万 | 0.03% | 1,103,422 | -289,214 | -20.8% | -$356.60万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,381.35万 | 0.03% | 150,000 | 150,000 | — | $1,381.35万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $1,398.41万 | 0.03% | 206,651 | -115,397 | -35.8% | -$780.89万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,400.11万 | 0.03% | 69,550 | 69,550 | — | $1,400.11万 | 新建仓 |
| PNR | PENTAIR PLC | $1,401.34万 | 0.03% | 182,800 | 144,879 | 382.1% | $1,110.64万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,410.15万 | 0.03% | 290,333 | -915,861 | -75.9% | -$4,448.34万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,453.68万 | 0.03% | 132,430 | -30,170 | -18.6% | -$331.18万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,486.76万 | 0.03% | 110,384 | 8,531 | 8.4% | $114.90万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,537.25万 | 0.03% | 89,370 | 65,842 | 279.8% | $1,132.55万 | 加仓 |
| CVNA | CARVANA CO | $1,645.50万 | 0.04% | 250,000 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $1,694.02万 | 0.04% | 257,999 | 253,992 | 6,338.7% | $1,667.71万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $1,720.18万 | 0.04% | 1,112,667 | 1,112,667 | — | $1,720.18万 | 新建仓 |
| P | EVERPURE INC | $1,823.24万 | 0.04% | 231,405 | 105,214 | 83.4% | $828.98万 | 加仓 |
| ALKS | ALKERMES PLC 看涨期权 | $1,833.83万 | 0.04% | 350,000 | 350,000 | — | $1,833.83万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,882.96万 | 0.04% | 169,164 | -69,877 | -29.2% | -$777.80万 | 重新持有 |
| MHK | MOHAWK INDS INC | $1,911.60万 | 0.04% | 157,554 | 113,894 | 260.9% | $1,381.88万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,982.19万 | 0.04% | 357,152 | 357,152 | — | $1,982.19万 | 新建仓 |
| INSM | INSMED INC | $2,056.48万 | 0.05% | 192,879 | -608,286 | -75.9% | -$6,485.55万 | 重新持有 |
| MOS | MOSAIC CO | $2,085.57万 | 0.05% | 984,226 | 984,226 | — | $2,085.57万 | 新建仓 |
| VIRT | VIRTU FINL INC | $2,096.49万 | 0.05% | 351,937 | 351,937 | — | $2,096.49万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $2,102.42万 | 0.05% | 40,935 | -764,241 | -94.9% | -$3.93亿 | 减仓 |
| NET | CLOUDFLARE INC | $2,148.78万 | 0.05% | 87,605 | 79,142 | 935.2% | $1,941.19万 | 加仓 |
| FRVO | FERVO ENERGY CO | $2,183.71万 | 0.05% | 747,080 | 747,080 | — | $2,183.71万 | 新建仓 |
| SITM | SITIME CORP | $2,225.87万 | 0.05% | 29,855 | 29,855 | — | $2,225.87万 | 新建仓 |
| M | MACYS INC | $2,229.98万 | 0.05% | 946,911 | 946,911 | — | $2,229.98万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $2,267.97万 | 0.05% | 227,571 | 227,571 | — | $2,267.97万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,338.29万 | 0.05% | 956,748 | 141,739 | 17.4% | $346.41万 | 重新持有 |
| DOV | DOVER CORP | $2,347.40万 | 0.05% | 104,664 | 91,654 | 704.5% | $2,055.62万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,399.31万 | 0.05% | 147,215 | 147,215 | — | $2,399.31万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,424.86万 | 0.05% | 278,592 | 259,929 | 1,392.8% | $2,262.42万 | 加仓 |
| AXGN | AXOGEN INC | $2,479.32万 | 0.06% | 536,765 | -17,038 | -3.1% | -$78.70万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,516.11万 | 0.06% | 140,150 | 117,372 | 515.3% | $2,107.18万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,546.67万 | 0.06% | 152,779 | -277,092 | -64.5% | -$4,618.85万 | 减仓 |
| NRG | NRG ENERGY INC | $2,574.35万 | 0.06% | 176,253 | -218,187 | -55.3% | -$3,186.84万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,591.03万 | 0.06% | 51,680 | -289,587 | -84.9% | -$1.45亿 | 减仓 |
| MCD | MCDONALDS CORP | $2,605.14万 | 0.06% | 96,376 | -238,342 | -71.2% | -$6,442.62万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,697.44万 | 0.06% | 1,521,398 | -124,686 | -7.6% | -$221.07万 | 减仓 |
| PAYP | PAYPAY CORP | $2,715.18万 | 0.06% | 1,894,754 | 113,464 | 6.4% | $162.59万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,736.44万 | 0.06% | 90,401 | -289,599 | -76.2% | -$8,766.16万 | 减仓 |