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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $2,773.98万 | 0.06% | 163,560 | 163,560 | — | $2,773.98万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,849.17万 | 0.06% | 151,278 | -310,848 | -67.3% | -$5,854.51万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $2,911.74万 | 0.07% | 305,951 | 120,438 | 64.9% | $1,146.21万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,916.86万 | 0.07% | 162,427 | 138,204 | 570.5% | $2,481.87万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,972.97万 | 0.07% | 124,815 | 112,115 | 882.8% | $2,670.47万 | 重新持有 |
| NUE | NUCOR CORP | $2,976.07万 | 0.07% | 133,606 | 133,606 | — | $2,976.07万 | 新建仓 |
| LEA | LEAR CORP | $2,988.21万 | 0.07% | 222,901 | 222,901 | — | $2,988.21万 | 新建仓 |
| SE | SEA LTD | $3,013.85万 | 0.07% | 314,500 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $3,029.52万 | 0.07% | 5,287,118 | 3,706,677 | 234.5% | $2,123.93万 | 加仓 |
| ARXS | ARXIS INC | $3,123.89万 | 0.07% | 677,045 | 677,045 | — | $3,123.89万 | 新建仓 |
| GMED | GLOBUS MED INC | $3,159.86万 | 0.07% | 399,932 | -373,902 | -48.3% | -$2,954.20万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,164.27万 | 0.07% | 123,764 | -290,370 | -70.1% | -$7,423.89万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,224.17万 | 0.07% | 599,511 | 599,511 | — | $3,224.17万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $3,237.00万 | 0.07% | 345,612 | -1,396,156 | -80.2% | -$1.31亿 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,255.41万 | 0.07% | 130,227 | -433,645 | -76.9% | -$1.08亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,394.78万 | 0.08% | 20,000 | -15,435 | -43.6% | -$2,619.92万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,443.13万 | 0.08% | 806,732 | -2,622,004 | -76.5% | -$1.12亿 | 减仓 |
| EVR | EVERCORE INC | $3,508.57万 | 0.08% | 102,758 | -5,073 | -4.7% | -$173.21万 | 减仓 |
| KMX | CARMAX INC | $3,512.34万 | 0.08% | 664,084 | -162,058 | -19.6% | -$857.12万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,514.06万 | 0.08% | 84,617 | -363,386 | -81.1% | -$1.51亿 | 减仓 |
| NOW | SERVICENOW INC | $3,723.00万 | 0.08% | 375,000 | -1,250,000 | -76.9% | -$1.24亿 | 减仓 |
| UMBF | UMB FINL CORP | $3,746.35万 | 0.08% | 262,423 | 216,413 | 470.4% | $3,089.51万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,747.08万 | 0.08% | 796,574 | -295,393 | -27.1% | -$1,389.53万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $3,793.70万 | 0.09% | 236,044 | 65,262 | 38.2% | $1,048.89万 | 加仓 |
| KKR | KKR & CO INC | $3,808.89万 | 0.09% | 415,002 | -532,353 | -56.2% | -$4,885.94万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $3,830.64万 | 0.09% | 275,407 | -880,331 | -76.2% | -$1.22亿 | 减仓 |
| BLTE | BELITE BIO INC | $3,865.56万 | 0.09% | 251,035 | -243,460 | -49.2% | -$3,748.92万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $3,866.87万 | 0.09% | 2,316,877 | 982,865 | 73.7% | $1,640.40万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,879.40万 | 0.09% | 160,991 | -572,914 | -78.1% | -$1.38亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,942.43万 | 0.09% | 120,442 | -278,913 | -69.8% | -$9,129.66万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,977.44万 | 0.09% | 83,285 | -514,551 | -86.1% | -$2.46亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,000.95万 | 0.09% | 324,990 | -59,252 | -15.4% | -$729.45万 | 减仓 |
| RACE | FERRARI N V | $4,040.02万 | 0.09% | 108,518 | -1,848 | -1.7% | -$68.80万 | 减仓 |
| PEN | PENUMBRA INC | $4,041.98万 | 0.09% | 128,012 | 17,398 | 15.7% | $549.34万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $4,126.46万 | 0.09% | 550,195 | 545,673 | 12,067.1% | $4,092.55万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,170.70万 | 0.09% | 1,694,717 | 1,365,526 | 414.8% | $3,360.56万 | 重新持有 |
| RBRK | RUBRIK INC. | $4,214.70万 | 0.09% | 525,000 | -30,713 | -5.5% | -$246.56万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $4,316.48万 | 0.10% | 560,000 | 560,000 | — | $4,316.48万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $4,375.08万 | 0.10% | 162,727 | 50,238 | 44.7% | $1,350.70万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,456.01万 | 0.10% | 361,425 | 171,555 | 90.4% | $2,115.10万 | 加仓 |
| JAN | JANUS LIVING INC | $4,547.88万 | 0.10% | 1,582,420 | 758,795 | 92.1% | $2,180.78万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,598.61万 | 0.10% | 281,140 | 251,252 | 840.6% | $4,109.73万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4,763.36万 | 0.11% | 123,962 | -1,978 | -1.6% | -$76.01万 | 减仓 |
| NXT | NEXTPOWER INC | $4,947.79万 | 0.11% | 415,292 | 391,085 | 1,615.6% | $4,659.39万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $5,016.63万 | 0.11% | 78,542 | -683,344 | -89.7% | -$4.36亿 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $5,088.28万 | 0.11% | 1,065,609 | 1,065,609 | — | $5,088.28万 | 新建仓 |
| TRU | TRANSUNION | $5,168.33万 | 0.12% | 716,430 | 471,132 | 192.1% | $3,398.75万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,261.15万 | 0.12% | 593,809 | 587,169 | 8,842.9% | $5,202.32万 | 加仓 |
| DVA | DAVITA INC | $5,287.57万 | 0.12% | 237,665 | 237,665 | — | $5,287.57万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $5,319.96万 | 0.12% | 2,032,071 | -290,621 | -12.5% | -$760.85万 | 减仓 |
| BAC | BANK OF AMER CORP | $5,383.15万 | 0.12% | 944,744 | 252,553 | 36.5% | $1,439.05万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $5,520.94万 | 0.12% | 1,844,619 | 896,618 | 94.6% | $2,683.58万 | 加仓 |
| TPG | TPG INC | $5,526.68万 | 0.12% | 1,362,929 | 1,295,202 | 1,912.4% | $5,252.04万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5,531.76万 | 0.12% | 2,620,446 | -83,710 | -3.1% | -$176.71万 | 减仓 |
| IREN | IREN LIMITED | $5,550.94万 | 0.13% | 1,213,850 | 1,213,850 | — | $5,550.94万 | 新建仓 |
| ITT | ITT INC | $5,574.38万 | 0.13% | 281,876 | 12,443 | 4.6% | $246.07万 | 加仓 |
| CELC | CELCUITY INC | $5,577.78万 | 0.13% | 533,147 | 163,168 | 44.1% | $1,707.06万 | 加仓 |
| ABVX | ABIVAX SA | $5,579.02万 | 0.13% | 418,657 | 160,000 | 61.9% | $2,132.16万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $5,588.31万 | 0.13% | 1,667,157 | 309,356 | 22.8% | $1,036.96万 | 加仓 |
| TEX | TEREX CORP NEW | $5,609.18万 | 0.13% | 774,856 | 148,733 | 23.8% | $1,076.68万 | 加仓 |
| LIN | LINDE PLC | $5,624.01万 | 0.13% | 108,375 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $5,662.94万 | 0.13% | 65,997 | -31,458 | -32.3% | -$2,699.29万 | 减仓 |
| BAX | BAXTER INTL INC | $5,684.76万 | 0.13% | 2,666,396 | 2,586,641 | 3,243.2% | $5,514.72万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,696.73万 | 0.13% | 263,007 | 263,007 | — | $5,696.73万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $5,714.83万 | 0.13% | 305,573 | 305,573 | — | $5,714.83万 | 新建仓 |
| TS | TENARIS S A | $5,716.05万 | 0.13% | 1,030,105 | 1,030,105 | — | $5,716.05万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $5,736.74万 | 0.13% | 703,463 | 533,437 | 313.7% | $4,350.18万 | 加仓 |
| INTC | INTEL CORP | $5,737.40万 | 0.13% | 410,900 | -6,689,100 | -94.2% | -$9.34亿 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $5,742.25万 | 0.13% | 2,239,568 | 1,646,196 | 277.4% | $4,220.85万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,821.71万 | 0.13% | 317,935 | 227,453 | 251.4% | $4,164.89万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $5,868.01万 | 0.13% | 1,763,754 | 872,798 | 98.0% | $2,903.80万 | 加仓 |
| TRGP | TARGA RES CORP | $5,956.22万 | 0.13% | 222,131 | 222,131 | — | $5,956.22万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $5,963.10万 | 0.13% | 4,290,000 | 4,290,000 | — | $5,963.10万 | 新建仓 |
| ADC | AGREE RLTY CORP | $5,979.57万 | 0.13% | 789,487 | -872 | -0.1% | -$6.60万 | 减仓 |
| LFUS | LITTELFUSE INC | $6,014.77万 | 0.14% | 132,097 | 125,644 | 1,947.1% | $5,720.95万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $6,046.42万 | 0.14% | 445,770 | 445,770 | — | $6,046.42万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $6,067.99万 | 0.14% | 546,961 | 546,961 | — | $6,067.99万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $6,193.70万 | 0.14% | 787,402 | -239,001 | -23.3% | -$1,879.98万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $6,231.49万 | 0.14% | 2,628,211 | 629,869 | 31.5% | $1,493.42万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $6,280.11万 | 0.14% | 1,280,088 | 1,280,088 | — | $6,280.11万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $6,310.11万 | 0.14% | 211,217 | 197,619 | 1,453.3% | $5,903.87万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $6,549.50万 | 0.15% | 655,606 | -35,831 | -5.2% | -$357.95万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $6,553.90万 | 0.15% | 49,202 | 25,108 | 104.2% | $3,344.49万 | 加仓 |
| IBN | ICICI BANK LIMITED | $6,770.11万 | 0.15% | 2,332,109 | 219,240 | 10.4% | $636.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,794.64万 | 0.15% | 90,987 | -3,086 | -3.3% | -$230.45万 | 减仓 |
| INIO | INNIO NV | $6,909.41万 | 0.16% | 1,747,006 | 1,747,006 | — | $6,909.41万 | 新建仓 |
| PINS | PINTEREST INC | $7,082.47万 | 0.16% | 3,367,793 | 3,064,354 | 1,009.9% | $6,444.34万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,235.75万 | 0.16% | 242,900 | -26,661 | -9.9% | -$794.20万 | 重新持有 |
| KYMR | KYMERA THERAPEUTICS INC | $7,299.65万 | 0.16% | 636,579 | -200,180 | -23.9% | -$2,295.46万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $7,405.53万 | 0.17% | 309,842 | -36,689 | -10.6% | -$876.90万 | 重新持有 |
| TNGX | TANGO THERAPEUTICS INC | $7,536.60万 | 0.17% | 2,410,939 | -1,521,664 | -38.7% | -$4,756.72万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,560.20万 | 0.17% | 786,538 | 225,828 | 40.3% | $2,170.66万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $7,610.95万 | 0.17% | 1,210,201 | 1,210,201 | — | $7,610.95万 | 新建仓 |
| SAIA | SAIA INC | $7,696.83万 | 0.17% | 182,753 | -114,625 | -38.5% | -$4,827.55万 | 减仓 |
| COO | COOPER COS INC | $7,749.53万 | 0.17% | 1,080,677 | 1,080,677 | — | $7,749.53万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $7,867.41万 | 0.18% | 269,008 | 7,230 | 2.8% | $211.45万 | 加仓 |
| SMH | VANECK ETF TRUST | $7,870.68万 | 0.18% | 120,000 | 120,000 | — | $7,870.68万 | 新建仓 |
| WCC | WESCO INTL INC | $8,055.19万 | 0.18% | 233,193 | -146,151 | -38.5% | -$5,048.49万 | 减仓 |
| MRK | MERCK & CO INC | $8,069.80万 | 0.18% | 628,000 | 55,533 | 9.7% | $713.60万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $8,078.91万 | 0.18% | 1,189,300 | 22,180 | 1.9% | $150.67万 | 加仓 |