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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $27.47亿 | 6.63% | 13,189,400 | 3,066,000 | 30.3% | $6.39亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $16.40亿 | 3.96% | 9,402,833 | -4,000,069 | -29.8% | -$6.98亿 | 减仓 |
| TSLA | TESLA INC | $13.22亿 | 3.19% | 3,555,000 | -2,029,163 | -36.3% | -$7.54亿 | 减仓 |
| DHR | DANAHER CORP DEL | $7.66亿 | 1.85% | 4,039,104 | 3,099,516 | 329.9% | $5.88亿 | 加仓 |
| — | EXXON MOBIL CORP | $7.27亿 | 1.75% | 4,286,475 | 1,966,720 | 84.8% | $3.34亿 | 加仓 |
| V | VISA INC | $6.56亿 | 1.58% | 2,171,396 | -817,186 | -27.3% | -$2.47亿 | 减仓 |
| AAPL | APPLE INC | $6.33亿 | 1.53% | 2,493,000 | 863,000 | 52.9% | $2.19亿 | 加仓 |
| GEV | GE VERNOVA INC | $5.92亿 | 1.43% | 678,500 | 89,524 | 15.2% | $7,814.55万 | 加仓 |
| PEP | PEPSICO INC | $5.47亿 | 1.32% | 3,519,891 | -127,888 | -3.5% | -$1,985.97万 | 减仓 |
| AZN | ASTRAZENECA PLC | $5.25亿 | 1.27% | 2,662,887 | 2,662,887 | — | $5.25亿 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.99亿 | 1.20% | 3,411,000 | 677,000 | 24.8% | $9,903.16万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.80亿 | 1.16% | 1,040,185 | 880,745 | 552.4% | $4.06亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.74亿 | 1.14% | 1,560,326 | -144,904 | -8.5% | -$4,406.24万 | 减仓 |
| GE | GE AEROSPACE | $4.32亿 | 1.04% | 1,522,305 | 975,371 | 178.3% | $2.77亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.26亿 | 1.03% | 1,087,617 | 328,503 | 43.3% | $1.29亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.17亿 | 1.01% | 1,903,662 | 791,642 | 71.2% | $1.73亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.15亿 | 1.00% | 463,399 | -48,131 | -9.4% | -$4,308.88万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.14亿 | 1.00% | 1,118,000 | -189,913 | -14.5% | -$7,030.01万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4.12亿 | 0.99% | 2,288,948 | -269,480 | -10.5% | -$4,850.64万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.02亿 | 0.97% | 805,176 | 527,842 | 190.3% | $2.64亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4.01亿 | 0.97% | 1,250,473 | 466,573 | 59.5% | $1.50亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.64亿 | 0.88% | 2,611,826 | -1,552,612 | -37.3% | -$2.16亿 | 减仓 |
| CPNG | COUPANG INC | $3.42亿 | 0.83% | 18,140,654 | -4,069,758 | -18.3% | -$7,683.70万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.23亿 | 0.78% | 1,110,912 | 1,110,912 | — | $3.23亿 | 新建仓 |
| CVS | CVS HEALTH CORP | $3.22亿 | 0.78% | 4,480,125 | 511,322 | 12.9% | $3,672.31万 | 加仓 |
| GSK | GSK PLC | $3.05亿 | 0.73% | 5,518,433 | -2,598,094 | -32.0% | -$1.43亿 | 减仓 |
| GOOGL | ALPHABET INC | $3.02亿 | 0.73% | 1,050,944 | -1,924,203 | -64.7% | -$5.53亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.92亿 | 0.70% | 4,512,739 | 1,342,981 | 42.4% | $8,677.00万 | 加仓 |
| ROST | ROSS STORES INC | $2.87亿 | 0.69% | 1,322,803 | -140,294 | -9.6% | -$3,039.19万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.83亿 | 0.68% | 787,779 | -137,848 | -14.9% | -$4,947.09万 | 减仓 |
| FDX | FEDEX CORP | $2.82亿 | 0.68% | 791,178 | 335,677 | 73.7% | $1.20亿 | 加仓 |
| META | META PLATFORMS INC | $2.79亿 | 0.67% | 487,086 | -197,904 | -28.9% | -$1.13亿 | 减仓 |
| WAT | WATERS CORP | $2.73亿 | 0.66% | 917,066 | 505,356 | 122.7% | $1.50亿 | 加仓 |
| COHR | COHERENT CORP | $2.69亿 | 0.65% | 1,127,728 | -167,001 | -12.9% | -$3,978.13万 | 减仓 |
| COR | CENCORA INC | $2.64亿 | 0.64% | 841,122 | -56,174 | -6.3% | -$1,764.65万 | 减仓 |
| EQIX | EQUINIX INC | $2.56亿 | 0.62% | 260,821 | 235,719 | 939.0% | $2.31亿 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.53亿 | 0.61% | 527,000 | 260,000 | 97.4% | $1.25亿 | 加仓 |
| XPO | XPO INC | $2.43亿 | 0.59% | 1,249,431 | 33,561 | 2.8% | $652.93万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2.40亿 | 0.58% | 2,468,644 | 560,696 | 29.4% | $5,452.77万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.39亿 | 0.58% | 700,675 | 617,937 | 746.9% | $2.11亿 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2.28亿 | 0.55% | 2,835,183 | 2,835,183 | — | $2.28亿 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.27亿 | 0.55% | 973,878 | 248,220 | 34.2% | $5,789.98万 | 加仓 |
| FOXA | FOX CORP | $2.26亿 | 0.55% | 3,869,651 | -1,017,805 | -20.8% | -$5,943.98万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2.21亿 | 0.53% | 1,115,000 | 1,115,000 | — | $2.21亿 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2.21亿 | 0.53% | 693,623 | 693,623 | — | $2.21亿 | 新建仓 |
| CB | CHUBB LTD SWITZ | $2.20亿 | 0.53% | 673,962 | 134,729 | 25.0% | $4,391.22万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2.19亿 | 0.53% | 363,084 | 363,084 | — | $2.19亿 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $2.17亿 | 0.52% | 4,115,828 | 1,340,335 | 48.3% | $7,066.25万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.16亿 | 0.52% | 548,885 | 131,980 | 31.7% | $5,201.99万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.15亿 | 0.52% | 3,428,736 | -1,042,353 | -23.3% | -$6,540.77万 | 减仓 |
| DOW | DOW HLDGS INC | $2.13亿 | 0.51% | 5,120,568 | 1,149,398 | 28.9% | $4,787.24万 | 加仓 |
| AZO | AUTOZONE INC | $2.09亿 | 0.50% | 61,929 | -16,062 | -20.6% | -$5,425.39万 | 减仓 |
| CAT | CATERPILLAR INC | $2.08亿 | 0.50% | 292,937 | 292,937 | — | $2.08亿 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $2.06亿 | 0.50% | 761,886 | -173,096 | -18.5% | -$4,682.07万 | 减仓 |
| CSX | CSX CORP | $2.05亿 | 0.49% | 4,989,408 | 73,243 | 1.5% | $300.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.02亿 | 0.49% | 597,836 | -575,865 | -49.1% | -$1.95亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.94亿 | 0.47% | 448,003 | 436,284 | 3,722.9% | $1.89亿 | 加仓 |
| SNDK | SANDISK CORP | $1.94亿 | 0.47% | 305,770 | 305,770 | — | $1.94亿 | 新建仓 |
| SBUX | STARBUCKS CORP | $1.91亿 | 0.46% | 2,132,307 | 2,132,307 | — | $1.91亿 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1.90亿 | 0.46% | 1,184,439 | 940,705 | 386.0% | $1.51亿 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.85亿 | 0.45% | 1,121,637 | -308,173 | -21.6% | -$5,089.17万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.81亿 | 0.44% | 2,470,039 | -1,827,216 | -42.5% | -$1.34亿 | 减仓 |
| POST | POST HLDGS INC | $1.75亿 | 0.42% | 1,766,642 | 609,100 | 52.6% | $6,021.56万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.73亿 | 0.42% | 1,155,738 | -716 | -0.1% | -$10.74万 | 减仓 |
| LLY | ELI LILLY & CO | $1.72亿 | 0.42% | 187,359 | 24,139 | 14.8% | $2,220.23万 | 加仓 |
| NOW | SERVICENOW INC | $1.70亿 | 0.41% | 1,625,000 | -3,010 | -0.2% | -$31.47万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.68亿 | 0.40% | 341,267 | 124,766 | 57.6% | $6,132.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.66亿 | 0.40% | 1,782,319 | 1,087,124 | 156.4% | $1.01亿 | 加仓 |
| EAT | BRINKER INTL INC | $1.63亿 | 0.39% | 1,141,033 | -249,670 | -18.0% | -$3,564.54万 | 减仓 |
| ATI | ATI INC | $1.60亿 | 0.39% | 1,097,588 | 25,843 | 2.4% | $375.91万 | 加仓 |
| MAS | MASCO CORP | $1.58亿 | 0.38% | 2,619,767 | -1,500,006 | -36.4% | -$9,055.54万 | 减仓 |
| YUM | YUM BRANDS INC | $1.58亿 | 0.38% | 1,013,010 | 1,007,886 | 19,669.9% | $1.57亿 | 重新持有 |
| HAL | HALLIBURTON CO | $1.56亿 | 0.38% | 4,008,056 | -1,980,351 | -33.1% | -$7,721.39万 | 重新持有 |
| KR | KROGER CO | $1.52亿 | 0.37% | 2,098,523 | 2,098,523 | — | $1.52亿 | 新建仓 |
| GKOS | GLAUKOS CORP | $1.49亿 | 0.36% | 1,383,715 | 84,421 | 6.5% | $908.88万 | 加仓 |
| DHI | D R HORTON INC | $1.48亿 | 0.36% | 1,079,309 | 899,954 | 501.8% | $1.23亿 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.47亿 | 0.36% | 1,248,658 | 565,090 | 82.7% | $6,669.19万 | 加仓 |
| GM | GENERAL MTRS CO | $1.47亿 | 0.35% | 1,972,099 | -1,696,098 | -46.2% | -$1.26亿 | 减仓 |
| CART | MAPLEBEAR INC | $1.47亿 | 0.35% | 3,911,872 | -1,560,157 | -28.5% | -$5,844.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.47亿 | 0.35% | 344,482 | -1,209,113 | -77.8% | -$5.14亿 | 减仓 |
| TOL | TOLL BROTHERS INC | $1.45亿 | 0.35% | 1,059,585 | 61,222 | 6.1% | $835.50万 | 加仓 |
| VALE | VALE S A | $1.41亿 | 0.34% | 8,864,054 | 1,331,993 | 17.7% | $2,119.20万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.40亿 | 0.34% | 804,000 | 804,000 | — | $1.40亿 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.39亿 | 0.33% | 733,905 | 144,170 | 24.4% | $2,725.53万 | 加仓 |
| DG | DOLLAR GEN CORP | $1.39亿 | 0.33% | 1,168,361 | -1,038,360 | -47.1% | -$1.23亿 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.39亿 | 0.33% | 1,418,437 | 7,277 | 0.5% | $71.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.33亿 | 0.32% | 643,613 | -72,220 | -10.1% | -$1,494.23万 | 减仓 |
| DASH | DOORDASH INC | $1.32亿 | 0.32% | 877,940 | 662,895 | 308.3% | $9,953.37万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.27亿 | 0.31% | 3,361,368 | -85,301 | -2.5% | -$322.52万 | 减仓 |
| CLS | CELESTICA INC | $1.26亿 | 0.30% | 448,716 | 259,587 | 137.3% | $7,312.05万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $1.26亿 | 0.30% | 417,647 | 55,283 | 15.3% | $1,663.08万 | 加仓 |
| TPR | TAPESTRY INC | $1.23亿 | 0.30% | 869,105 | -281,442 | -24.5% | -$3,971.43万 | 减仓 |
| FAST | FASTENAL CO | $1.22亿 | 0.29% | 2,624,456 | 2,624,456 | — | $1.22亿 | 新建仓 |
| CHWY | CHEWY INC | $1.21亿 | 0.29% | 4,481,333 | -2,741,858 | -38.0% | -$7,403.02万 | 减仓 |
| URI | UNITED RENTALS INC | $1.18亿 | 0.28% | 161,882 | -301,805 | -65.1% | -$2.20亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.17亿 | 0.28% | 399,355 | 89,092 | 28.7% | $2,620.73万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1.16亿 | 0.28% | 711,729 | -179,747 | -20.2% | -$2,936.17万 | 减仓 |
| LOW | LOWES COS INC | $1.14亿 | 0.27% | 480,536 | 10,536 | 2.2% | $248.94万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.11亿 | 0.27% | 563,872 | 241,760 | 75.1% | $4,774.76万 | 加仓 |
| QCOM | QUALCOMM INC | $1.10亿 | 0.27% | 857,000 | 67,000 | 8.5% | $862.83万 | 重新持有 |