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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $1.12亿 | 0.25% | 430,579 | 430,579 | — | $1.12亿 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.10亿 | 0.25% | 404,734 | 279,404 | 222.9% | $7,598.39万 | 重新持有 |
| POST | POST HLDGS INC | $1.10亿 | 0.25% | 1,247,073 | -519,569 | -29.4% | -$4,585.72万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1.10亿 | 0.25% | 3,127,214 | 2,418,797 | 341.4% | $8,499.65万 | 加仓 |
| TPR | TAPESTRY INC | $1.09亿 | 0.25% | 743,787 | -125,318 | -14.4% | -$1,834.40万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.09亿 | 0.25% | 325,000 | -92,651 | -22.2% | -$3,102.14万 | 减仓 |
| U | UNITY SOFTWARE INC | $1.06亿 | 0.24% | 3,719,509 | 1,142,161 | 44.3% | $3,264.30万 | 加仓 |
| EQT | EQT CORP | $1.06亿 | 0.24% | 1,996,367 | 1,996,367 | — | $1.06亿 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.06亿 | 0.24% | 138,645 | 138,645 | — | $1.06亿 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1.04亿 | 0.24% | 242,034 | 242,034 | — | $1.04亿 | 新建仓 |
| INVH | INVITATION HOMES INC | $1.04亿 | 0.23% | 3,441,320 | 2,496,315 | 264.2% | $7,541.37万 | 加仓 |
| HD | HOME DEPOT INC | $1.03亿 | 0.23% | 292,680 | 292,680 | — | $1.03亿 | 新建仓 |
| DDOG | DATADOG INC | $1.02亿 | 0.23% | 392,333 | 392,333 | — | $1.02亿 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.02亿 | 0.23% | 2,136,910 | 952,701 | 80.5% | $4,549.15万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.01亿 | 0.23% | 1,177,461 | 583,756 | 98.3% | $5,025.56万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.01亿 | 0.23% | 295,304 | -889,135 | -75.1% | -$3.03亿 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $1.00亿 | 0.23% | 3,905,225 | 709,796 | 22.2% | $1,825.60万 | 加仓 |
| ELF | E L F BEAUTY INC | $1.00亿 | 0.23% | 1,356,999 | 1,356,999 | — | $1.00亿 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $1.00亿 | 0.23% | 5,454,329 | 4,699,833 | 622.9% | $8,652.39万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $9,887.61万 | 0.22% | 275,421 | 71,800 | 35.3% | $2,577.62万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $9,881.92万 | 0.22% | 977,634 | 827,311 | 550.4% | $8,362.46万 | 加仓 |
| SAP | SAP SE | $9,832.22万 | 0.22% | 638,000 | 638,000 | — | $9,832.22万 | 新建仓 |
| ATI | ATI INC | $9,807.70万 | 0.22% | 497,600 | -599,988 | -54.7% | -$1.18亿 | 减仓 |
| CYTK | CYTOKINETICS INC | $9,750.67万 | 0.22% | 1,144,579 | 1,144,579 | — | $9,750.67万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $9,657.88万 | 0.22% | 1,755,978 | -134,949 | -7.1% | -$742.22万 | 减仓 |
| PDD | PDD HOLDINGS INC | $9,611.28万 | 0.22% | 1,260,000 | 1,260,000 | — | $9,611.28万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $9,550.82万 | 0.22% | 1,010,241 | 1,010,241 | — | $9,550.82万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $9,546.34万 | 0.22% | 1,066,869 | 503,988 | 89.5% | $4,509.68万 | 加仓 |
| MCO | MOODYS CORP | $9,424.31万 | 0.21% | 208,079 | 147,155 | 241.5% | $6,664.94万 | 加仓 |
| NU | NU HLDGS LTD | $9,422.43万 | 0.21% | 7,052,718 | 1,596,944 | 29.3% | $2,133.52万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $9,321.35万 | 0.21% | 783,636 | -465,022 | -37.2% | -$5,531.44万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $9,285.90万 | 0.21% | 487,500 | 487,500 | — | $9,285.90万 | 新建仓 |
| IDXX | IDEXX LABS INC | $9,242.60万 | 0.21% | 175,568 | 27,836 | 18.8% | $1,465.40万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9,016.45万 | 0.20% | 1,106,177 | 1,106,177 | — | $9,016.45万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $9,012.68万 | 0.20% | 1,015,170 | 1,015,170 | — | $9,012.68万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $8,924.85万 | 0.20% | 77,319 | 77,319 | — | $8,924.85万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $8,843.80万 | 0.20% | 700,000 | 700,000 | — | $8,843.80万 | 新建仓 |
| COHR | COHERENT CORP | $8,734.87万 | 0.20% | 221,433 | -906,295 | -80.4% | -$3.58亿 | 减仓 |
| OKTA | OKTA INC | $8,670.67万 | 0.20% | 635,447 | 615,937 | 3,157.0% | $8,404.46万 | 加仓 |
| FTNT | FORTINET INC | $8,648.81万 | 0.19% | 563,000 | -211,723 | -27.3% | -$3,252.49万 | 减仓 |
| OVV | OVINTIV INC | $8,587.82万 | 0.19% | 1,631,114 | 1,577,656 | 2,951.2% | $8,306.36万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $8,519.83万 | 0.19% | 451,525 | -260,204 | -36.6% | -$4,909.79万 | 减仓 |
| KO | COCA COLA CO | $8,452.08万 | 0.19% | 1,040,000 | 1,040,000 | — | $8,452.08万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,424.98万 | 0.19% | 923,792 | -3,588,947 | -79.5% | -$3.27亿 | 减仓 |
| HAL | HALLIBURTON CO | $8,284.79万 | 0.19% | 2,440,291 | -1,567,765 | -39.1% | -$5,322.56万 | 减仓 |
| FTI | TECHNIPFMC PLC | $8,253.28万 | 0.19% | 1,244,839 | 711,257 | 133.3% | $4,715.63万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8,211.25万 | 0.19% | 152,924 | 152,924 | — | $8,211.25万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $8,158.08万 | 0.18% | 331,333 | 128,638 | 63.5% | $3,167.32万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $8,078.91万 | 0.18% | 1,189,300 | 22,180 | 1.9% | $150.67万 | 加仓 |
| MRK | MERCK & CO INC | $8,069.80万 | 0.18% | 628,000 | 55,533 | 9.7% | $713.60万 | 加仓 |
| WCC | WESCO INTL INC | $8,055.19万 | 0.18% | 233,193 | -146,151 | -38.5% | -$5,048.49万 | 减仓 |
| SMH | VANECK ETF TRUST | $7,870.68万 | 0.18% | 120,000 | 120,000 | — | $7,870.68万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $7,867.41万 | 0.18% | 269,008 | 7,230 | 2.8% | $211.45万 | 加仓 |
| COO | COOPER COS INC | $7,749.53万 | 0.17% | 1,080,677 | 1,080,677 | — | $7,749.53万 | 新建仓 |
| SAIA | SAIA INC | $7,696.83万 | 0.17% | 182,753 | -114,625 | -38.5% | -$4,827.55万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7,610.95万 | 0.17% | 1,210,201 | 1,210,201 | — | $7,610.95万 | 新建仓 |
| 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 |
| TNGX | TANGO THERAPEUTICS INC | $7,536.60万 | 0.17% | 2,410,939 | -1,521,664 | -38.7% | -$4,756.72万 | 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 |
| KYMR | KYMERA THERAPEUTICS INC | $7,299.65万 | 0.16% | 636,579 | -200,180 | -23.9% | -$2,295.46万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,235.75万 | 0.16% | 242,900 | -26,661 | -9.9% | -$794.20万 | 重新持有 |
| PINS | PINTEREST INC | $7,082.47万 | 0.16% | 3,367,793 | 3,064,354 | 1,009.9% | $6,444.34万 | 加仓 |
| INIO | INNIO NV | $6,909.41万 | 0.16% | 1,747,006 | 1,747,006 | — | $6,909.41万 | 新建仓 |
| 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 |
| IBN | ICICI BANK LIMITED | $6,770.11万 | 0.15% | 2,332,109 | 219,240 | 10.4% | $636.45万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6,553.90万 | 0.15% | 49,202 | 25,108 | 104.2% | $3,344.49万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $6,549.50万 | 0.15% | 655,606 | -35,831 | -5.2% | -$357.95万 | 减仓 |
| 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 |
| DPC | DPC HOLDINGS PLC | $6,280.11万 | 0.14% | 1,280,088 | 1,280,088 | — | $6,280.11万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $6,231.49万 | 0.14% | 2,628,211 | 629,869 | 31.5% | $1,493.42万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $6,193.70万 | 0.14% | 787,402 | -239,001 | -23.3% | -$1,879.98万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $6,067.99万 | 0.14% | 546,961 | 546,961 | — | $6,067.99万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $6,046.42万 | 0.14% | 445,770 | 445,770 | — | $6,046.42万 | 新建仓 |
| LFUS | LITTELFUSE INC | $6,014.77万 | 0.14% | 132,097 | 125,644 | 1,947.1% | $5,720.95万 | 加仓 |
| ADC | AGREE RLTY CORP | $5,979.57万 | 0.13% | 789,487 | -872 | -0.1% | -$6.60万 | 减仓 |
| 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 |
| TRGP | TARGA RES CORP | $5,956.22万 | 0.13% | 222,131 | 222,131 | — | $5,956.22万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $5,868.01万 | 0.13% | 1,763,754 | 872,798 | 98.0% | $2,903.80万 | 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 |
| FHN | FIRST HORIZON CORPORATION | $5,742.25万 | 0.13% | 2,239,568 | 1,646,196 | 277.4% | $4,220.85万 | 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 |
| AFRM | AFFIRM HLDGS INC | $5,736.74万 | 0.13% | 703,463 | 533,437 | 313.7% | $4,350.18万 | 加仓 |
| TS | TENARIS S A | $5,716.05万 | 0.13% | 1,030,105 | 1,030,105 | — | $5,716.05万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $5,714.83万 | 0.13% | 305,573 | 305,573 | — | $5,714.83万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,696.73万 | 0.13% | 263,007 | 263,007 | — | $5,696.73万 | 新建仓 |
| 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 |
| LITE | LUMENTUM HLDGS INC | $5,662.94万 | 0.13% | 65,997 | -31,458 | -32.3% | -$2,699.29万 | 减仓 |
| LIN | LINDE PLC | $5,624.01万 | 0.13% | 108,375 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $5,609.18万 | 0.13% | 774,856 | 148,733 | 23.8% | $1,076.68万 | 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 |
| ABVX | ABIVAX SA | $5,579.02万 | 0.13% | 418,657 | 160,000 | 61.9% | $2,132.16万 | 加仓 |
| CELC | CELCUITY INC | $5,577.78万 | 0.13% | 533,147 | 163,168 | 44.1% | $1,707.06万 | 加仓 |
| ITT | ITT INC | $5,574.38万 | 0.13% | 281,876 | 12,443 | 4.6% | $246.07万 | 加仓 |
| IREN | IREN LIMITED | $5,550.94万 | 0.13% | 1,213,850 | 1,213,850 | — | $5,550.94万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5,531.76万 | 0.12% | 2,620,446 | -83,710 | -3.1% | -$176.71万 | 减仓 |
| TPG | TPG INC | $5,526.68万 | 0.12% | 1,362,929 | 1,295,202 | 1,912.4% | $5,252.04万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $5,520.94万 | 0.12% | 1,844,619 | 896,618 | 94.6% | $2,683.58万 | 加仓 |
| BAC | BANK OF AMER CORP | $5,383.15万 | 0.12% | 944,744 | 252,553 | 36.5% | $1,439.05万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $5,319.96万 | 0.12% | 2,032,071 | -290,621 | -12.5% | -$760.85万 | 减仓 |
| DVA | DAVITA INC | $5,287.57万 | 0.12% | 237,665 | 237,665 | — | $5,287.57万 | 新建仓 |