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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $1.10亿 | 0.27% | 161,558 | 35,248 | 27.9% | $2,404.76万 | 加仓 |
| AVGO | BROADCOM INC | $1.06亿 | 0.26% | 341,804 | 29,428 | 9.4% | $910.83万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $1.05亿 | 0.25% | 417,651 | -58,807 | -12.3% | -$1,473.59万 | 减仓 |
| SAIA | SAIA INC | $1.04亿 | 0.25% | 297,378 | 268,032 | 913.4% | $9,415.43万 | 加仓 |
| MCD | MCDONALDS CORP | $1.04亿 | 0.25% | 334,718 | -961,713 | -74.2% | -$2.99亿 | 减仓 |
| WCC | WESCO INTL INC | $1.04亿 | 0.25% | 379,344 | 379,344 | — | $1.04亿 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.04亿 | 0.25% | 523,874 | -721,095 | -57.9% | -$1.43亿 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.01亿 | 0.24% | 1,758,725 | -334,103 | -16.0% | -$1,923.77万 | 减仓 |
| MPC | MARATHON PETE CORP | $1.01亿 | 0.24% | 414,134 | 414,134 | — | $1.01亿 | 新建仓 |
| MS | MORGAN STANLEY | $1.01亿 | 0.24% | 611,417 | -1,118,318 | -64.7% | -$1.84亿 | 减仓 |
| ABNB | AIRBNB INC | $9,994.10万 | 0.24% | 791,424 | 275,304 | 53.3% | $3,476.54万 | 加仓 |
| BG | BUNGE GLOBAL SA | $9,842.88万 | 0.24% | 773,811 | 192,689 | 33.2% | $2,451.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,793.28万 | 0.24% | 482,000 | 350,041 | 265.3% | $7,112.13万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $9,437.95万 | 0.23% | 1,360,523 | 320,589 | 30.8% | $2,223.93万 | 加仓 |
| ADBE | ADOBE INC | $9,431.50万 | 0.23% | 388,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $9,338.45万 | 0.23% | 1,488,200 | 1,488,200 | — | $9,338.45万 | 新建仓 |
| ICLR | ICON PLC | $9,304.79万 | 0.22% | 840,845 | 678,862 | 419.1% | $7,512.29万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $9,295.80万 | 0.22% | 1,890,927 | 503,807 | 36.3% | $2,476.72万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $8,962.76万 | 0.22% | 261,778 | -325,414 | -55.4% | -$1.11亿 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $8,843.25万 | 0.21% | 1,551,447 | -598,399 | -27.8% | -$3,410.87万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $8,831.16万 | 0.21% | 1,518,686 | 236,605 | 18.5% | $1,375.86万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $8,780.81万 | 0.21% | 940,935 | 601,323 | 177.1% | $5,611.55万 | 重新持有 |
| WELL | WELLTOWER INC | $8,773.68万 | 0.21% | 443,765 | 443,765 | — | $8,773.68万 | 新建仓 |
| KKR | KKR & CO INC | $8,763.03万 | 0.21% | 947,355 | 232,704 | 32.6% | $2,152.51万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $8,661.00万 | 0.21% | 2,250,196 | 1,071,988 | 91.0% | $4,126.08万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $8,528.27万 | 0.21% | 730,035 | -490,587 | -40.2% | -$5,731.04万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $8,368.79万 | 0.20% | 725,324 | -1,234,780 | -63.0% | -$1.42亿 | 减仓 |
| RGEN | REPLIGEN CORP | $8,352.13万 | 0.20% | 708,889 | -252,151 | -26.2% | -$2,970.84万 | 减仓 |
| GLW | CORNING INC | $8,314.86万 | 0.20% | 611,522 | 455,758 | 292.6% | $6,196.94万 | 加仓 |
| IDXX | IDEXX LABS INC | $8,300.91万 | 0.20% | 147,732 | 102,011 | 223.1% | $5,731.90万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $8,227.01万 | 0.20% | 3,932,603 | 3,932,603 | — | $8,227.01万 | 新建仓 |
| ALKS | ALKERMES PLC | $8,194.06万 | 0.20% | 2,317,326 | -151,704 | -6.1% | -$536.43万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $8,120.33万 | 0.20% | 790,916 | -52,484 | -6.2% | -$538.85万 | 减仓 |
| BLTE | BELITE BIO INC | $7,884.23万 | 0.19% | 494,495 | 410,428 | 488.2% | $6,543.86万 | 加仓 |
| TER | TERADYNE INC | $7,850.68万 | 0.19% | 264,814 | 264,814 | — | $7,850.68万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $7,840.26万 | 0.19% | 1,206,194 | 464,468 | 62.6% | $3,019.04万 | 重新持有 |
| NU | NU HLDGS LTD | $7,839.95万 | 0.19% | 5,455,774 | -82,786 | -1.5% | -$118.96万 | 减仓 |
| EOG | EOG RES INC | $7,679.46万 | 0.19% | 531,193 | 531,193 | — | $7,679.46万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7,679.40万 | 0.19% | 976,278 | 976,278 | — | $7,679.40万 | 新建仓 |
| COP | CONOCOPHILLIPS | $7,646.52万 | 0.18% | 579,282 | -1,677,768 | -74.3% | -$2.21亿 | 减仓 |
| LPX | LOUISIANA PAC CORP | $7,467.08万 | 0.18% | 1,026,403 | 133,615 | 15.0% | $972.05万 | 加仓 |
| ONON | ON HLDG AG | $7,189.96万 | 0.17% | 2,113,450 | -285,922 | -11.9% | -$972.71万 | 减仓 |
| WMB | WILLIAMS COS INC | $7,164.57万 | 0.17% | 984,415 | -799,524 | -44.8% | -$5,818.94万 | 减仓 |
| ROKU | ROKU INC | $7,035.27万 | 0.17% | 743,529 | -8,430 | -1.1% | -$79.76万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $6,982.82万 | 0.17% | 429,871 | 403,421 | 1,525.2% | $6,553.17万 | 重新持有 |
| KYMR | KYMERA THERAPEUTICS INC | $6,969.37万 | 0.17% | 836,759 | 75,550 | 9.9% | $629.26万 | 加仓 |
| PSX | PHILLIPS 66 | $6,961.10万 | 0.17% | 382,100 | -991,550 | -72.2% | -$1.81亿 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $6,903.51万 | 0.17% | 1,167,120 | 463,549 | 65.9% | $2,741.89万 | 加仓 |
| MRK | MERCK & CO INC | $6,886.21万 | 0.17% | 572,467 | -313,293 | -35.4% | -$3,768.60万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $6,848.75万 | 0.17% | 97,455 | -24,221 | -19.9% | -$1,702.16万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $6,762.84万 | 0.16% | 92,914 | -162,791 | -63.7% | -$1.18亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,751.35万 | 0.16% | 242,968 | -70,029 | -22.4% | -$1,945.90万 | 减仓 |
| RBA | RB GLOBAL INC | $6,683.88万 | 0.16% | 697,327 | -142,037 | -16.9% | -$1,361.42万 | 减仓 |
| GMED | GLOBUS MED INC | $6,667.35万 | 0.16% | 773,834 | 773,834 | — | $6,667.35万 | 新建仓 |
| MMM | 3M CO | $6,525.30万 | 0.16% | 449,308 | -1,735,802 | -79.4% | -$2.52亿 | 减仓 |
| NVO | NOVO-NORDISK A S | $6,415.01万 | 0.15% | 1,745,580 | 565,080 | 47.9% | $2,076.67万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $6,397.18万 | 0.15% | 691,437 | 369,937 | 115.1% | $3,422.66万 | 加仓 |
| FTNT | FORTINET INC | $6,331.04万 | 0.15% | 774,723 | 211,723 | 37.6% | $1,730.20万 | 加仓 |
| CCL | CARNIVAL CORP | $6,306.08万 | 0.15% | 2,436,663 | -2,529,622 | -50.9% | -$6,546.66万 | 减仓 |
| CE | CELANESE CORP DEL | $6,221.89万 | 0.15% | 946,007 | 849,020 | 875.4% | $5,584.00万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $6,135.22万 | 0.15% | 3,195,429 | 42,695 | 1.4% | $81.97万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6,126.78万 | 0.15% | 35,435 | 15,435 | 77.2% | $2,668.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,117.94万 | 0.15% | 94,073 | 9,540 | 11.3% | $620.42万 | 加仓 |
| DE | DEERE & CO | $6,067.36万 | 0.15% | 107,711 | 107,711 | — | $6,067.36万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $6,046.89万 | 0.15% | 2,914,163 | 2,914,163 | — | $6,046.89万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,043.36万 | 0.15% | 384,242 | -68,773 | -15.2% | -$1,081.66万 | 减仓 |
| ADC | AGREE RLTY CORP | $5,957.73万 | 0.14% | 790,359 | 403,266 | 104.2% | $3,039.82万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,934.64万 | 0.14% | 692,814 | -1,669,812 | -70.7% | -$1.43亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,910.70万 | 0.14% | 738,099 | -1,512,944 | -67.2% | -$1.21亿 | 减仓 |
| GNRC | GENERAC HLDGS INC | $5,886.60万 | 0.14% | 301,367 | -280,765 | -48.2% | -$5,484.18万 | 减仓 |
| NRG | NRG ENERGY INC | $5,764.35万 | 0.14% | 394,440 | -70,222 | -15.1% | -$1,026.22万 | 减仓 |
| U | UNITY SOFTWARE INC | $5,654.70万 | 0.14% | 2,577,348 | 2,577,348 | — | $5,654.70万 | 新建仓 |
| AA | ALCOA CORP | $5,599.55万 | 0.14% | 844,195 | 205,809 | 32.2% | $1,365.13万 | 加仓 |
| WDAY | WORKDAY INC | $5,495.98万 | 0.13% | 423,028 | 336,568 | 389.3% | $4,372.69万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $5,472.33万 | 0.13% | 2,112,869 | 1,266,290 | 149.6% | $3,279.69万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,444.86万 | 0.13% | 185,990 | 185,990 | — | $5,444.86万 | 新建仓 |
| LIN | LINDE PLC | $5,372.80万 | 0.13% | 108,375 | -22,266 | -17.0% | -$1,103.86万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,368.28万 | 0.13% | 593,705 | 593,705 | — | $5,368.28万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $5,148.62万 | 0.12% | 380,000 | 380,000 | — | $5,148.62万 | 新建仓 |
| ITT | ITT INC | $5,133.51万 | 0.12% | 269,433 | 151,668 | 128.8% | $2,889.73万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,103.56万 | 0.12% | 203,621 | 75,904 | 59.4% | $1,902.46万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5,056.77万 | 0.12% | 2,704,156 | 2,532,423 | 1,474.6% | $4,735.63万 | 重新持有 |
| CVS | CVS HEALTH CORP 看涨期权 | $5,027.40万 | 0.12% | 700,000 | 700,000 | — | $5,027.40万 | 新建仓 |
| DIS | DISNEY WALT CO | $5,000.06万 | 0.12% | 518,786 | 335,886 | 183.6% | $3,237.27万 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $4,967.82万 | 0.12% | 415,335 | 72,434 | 21.1% | $866.38万 | 加仓 |
| ENTG | ENTEGRIS INC | $4,869.11万 | 0.12% | 415,311 | -396,307 | -48.8% | -$4,646.30万 | 减仓 |
| VST | VISTRA CORP | $4,819.61万 | 0.12% | 320,602 | 190,238 | 145.9% | $2,859.85万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $4,707.75万 | 0.11% | 222,789 | -766,704 | -77.5% | -$1.62亿 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,634.20万 | 0.11% | 562,881 | 529,566 | 1,589.6% | $4,359.92万 | 加仓 |
| SN | SHARKNINJA INC | $4,629.13万 | 0.11% | 437,123 | 90,946 | 26.3% | $963.12万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,522.05万 | 0.11% | 481,172 | -201,469 | -29.5% | -$1,893.41万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $4,485.33万 | 0.11% | 678,464 | -381,180 | -36.0% | -$2,519.98万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $4,399.18万 | 0.11% | 2,322,692 | 2,223,898 | 2,251.0% | $4,212.06万 | 加仓 |
| ECHO | ECHOSTAR CORP | $4,385.40万 | 0.11% | 374,596 | -212,742 | -36.2% | -$2,490.57万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,299.03万 | 0.10% | 1,468,749 | 1,468,749 | — | $4,299.03万 | 新建仓 |
| CELC | CELCUITY INC | $4,222.94万 | 0.10% | 369,979 | -325,361 | -46.8% | -$3,713.67万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,217.88万 | 0.10% | 202,695 | -143,667 | -41.5% | -$2,989.57万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,042.89万 | 0.10% | 1,184,209 | 1,184,209 | — | $4,042.89万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $4,020.38万 | 0.10% | 125,940 | 56,386 | 81.1% | $1,800.01万 | 重新持有 |
| ALLY | ALLY FINL INC | $3,993.21万 | 0.10% | 1,017,897 | 438,733 | 75.8% | $1,721.15万 | 重新持有 |