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 |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -2,290 | -100.0% | -$58.28万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -16,701 | -100.0% | -$56.65万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -9,854 | -100.0% | -$53.70万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -4,901 | -100.0% | -$53.04万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -7,714 | -100.0% | -$52.66万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -24,557 | -100.0% | -$52.01万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -61,390 | -100.0% | -$51.87万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -14,099 | -100.0% | -$51.42万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -6,710 | -100.0% | -$50.72万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -3,863 | -100.0% | -$49.17万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -6,138 | -100.0% | -$47.81万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -2,288 | -100.0% | -$47.30万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -4,951 | -100.0% | -$43.57万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -15,363 | -100.0% | -$42.03万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -3,940 | -100.0% | -$40.49万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -6,768 | -100.0% | -$39.57万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -18,288 | -100.0% | -$39.26万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -21,094 | -100.0% | -$36.68万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -16,446 | -100.0% | -$36.08万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -3,693 | -100.0% | -$35.04万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -5,392 | -100.0% | -$35.02万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -7,526 | -100.0% | -$34.91万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -12,650 | -100.0% | -$34.77万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -46,890 | -100.0% | -$32.59万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -12,614 | -100.0% | -$32.39万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -2,424 | -100.0% | -$31.42万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -4,453 | -100.0% | -$31.30万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -9,810 | -100.0% | -$31.19万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -7,379 | -100.0% | -$31.10万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -18,508 | -100.0% | -$30.41万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | -8,335 | -100.0% | -$30.36万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -2,820 | -100.0% | -$30.27万 | 清仓 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 0 | -11,865 | -100.0% | -$29.98万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,789 | -100.0% | -$29.58万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -6,376 | -100.0% | -$28.91万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -13,580 | -100.0% | -$28.16万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,982 | -100.0% | -$25.43万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -46,761 | -100.0% | -$24.27万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -5,878 | -100.0% | -$23.53万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -8,360 | -100.0% | -$22.61万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -3,297 | -100.0% | -$22.19万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -17,610 | -100.0% | -$22.14万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -47,041 | -100.0% | -$21.64万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -4,647 | -100.0% | -$20.76万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -5,146 | -100.0% | -$20.52万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -4,808 | -100.0% | -$20.22万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -40,291 | -100.0% | -$17.08万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -12,214 | -100.0% | -$16.49万 | 清仓 |