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 |
|---|---|---|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,261.15万 | 0.12% | 593,809 | 587,169 | 8,842.9% | $5,202.32万 | 加仓 |
| TRU | TRANSUNION | $5,168.33万 | 0.12% | 716,430 | 471,132 | 192.1% | $3,398.75万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $5,088.28万 | 0.11% | 1,065,609 | 1,065,609 | — | $5,088.28万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $5,016.63万 | 0.11% | 78,542 | -683,344 | -89.7% | -$4.36亿 | 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 |
| TLN | TALEN ENERGY CORP | $4,763.36万 | 0.11% | 123,962 | -1,978 | -1.6% | -$76.01万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,598.61万 | 0.10% | 281,140 | 251,252 | 840.6% | $4,109.73万 | 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 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,456.01万 | 0.10% | 361,425 | 171,555 | 90.4% | $2,115.10万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,375.08万 | 0.10% | 162,727 | 50,238 | 44.7% | $1,350.70万 | 加仓 |
| 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 |
| RBRK | RUBRIK INC. | $4,214.70万 | 0.09% | 525,000 | -30,713 | -5.5% | -$246.56万 | 减仓 |
| 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 |
| HAE | HAEMONETICS CORP MASS | $4,126.46万 | 0.09% | 550,195 | 545,673 | 12,067.1% | $4,092.55万 | 加仓 |
| PEN | PENUMBRA INC | $4,041.98万 | 0.09% | 128,012 | 17,398 | 15.7% | $549.34万 | 加仓 |
| RACE | FERRARI N V | $4,040.02万 | 0.09% | 108,518 | -1,848 | -1.7% | -$68.80万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,000.95万 | 0.09% | 324,990 | -59,252 | -15.4% | -$729.45万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,977.44万 | 0.09% | 83,285 | -514,551 | -86.1% | -$2.46亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,942.43万 | 0.09% | 120,442 | -278,913 | -69.8% | -$9,129.66万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,879.40万 | 0.09% | 160,991 | -572,914 | -78.1% | -$1.38亿 | 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 |
| BLTE | BELITE BIO INC | $3,865.56万 | 0.09% | 251,035 | -243,460 | -49.2% | -$3,748.92万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $3,830.64万 | 0.09% | 275,407 | -880,331 | -76.2% | -$1.22亿 | 减仓 |
| KKR | KKR & CO INC | $3,808.89万 | 0.09% | 415,002 | -532,353 | -56.2% | -$4,885.94万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $3,793.70万 | 0.09% | 236,044 | 65,262 | 38.2% | $1,048.89万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,747.08万 | 0.08% | 796,574 | -295,393 | -27.1% | -$1,389.53万 | 减仓 |
| UMBF | UMB FINL CORP | $3,746.35万 | 0.08% | 262,423 | 216,413 | 470.4% | $3,089.51万 | 加仓 |
| NOW | SERVICENOW INC | $3,723.00万 | 0.08% | 375,000 | -1,250,000 | -76.9% | -$1.24亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,514.06万 | 0.08% | 84,617 | -363,386 | -81.1% | -$1.51亿 | 减仓 |
| KMX | CARMAX INC | $3,512.34万 | 0.08% | 664,084 | -162,058 | -19.6% | -$857.12万 | 减仓 |
| EVR | EVERCORE INC | $3,508.57万 | 0.08% | 102,758 | -5,073 | -4.7% | -$173.21万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,443.13万 | 0.08% | 806,732 | -2,622,004 | -76.5% | -$1.12亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,394.78万 | 0.08% | 20,000 | -15,435 | -43.6% | -$2,619.92万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,255.41万 | 0.07% | 130,227 | -433,645 | -76.9% | -$1.08亿 | 减仓 |
| 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 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,224.17万 | 0.07% | 599,511 | 599,511 | — | $3,224.17万 | 新建仓 |
| MPC | MARATHON PETE CORP | $3,164.27万 | 0.07% | 123,764 | -290,370 | -70.1% | -$7,423.89万 | 减仓 |
| GMED | GLOBUS MED INC | $3,159.86万 | 0.07% | 399,932 | -373,902 | -48.3% | -$2,954.20万 | 减仓 |
| ARXS | ARXIS INC | $3,123.89万 | 0.07% | 677,045 | 677,045 | — | $3,123.89万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3,029.52万 | 0.07% | 5,287,118 | 3,706,677 | 234.5% | $2,123.93万 | 加仓 |
| SE | SEA LTD | $3,013.85万 | 0.07% | 314,500 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $2,988.21万 | 0.07% | 222,901 | 222,901 | — | $2,988.21万 | 新建仓 |
| NUE | NUCOR CORP | $2,976.07万 | 0.07% | 133,606 | 133,606 | — | $2,976.07万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $2,972.97万 | 0.07% | 124,815 | 112,115 | 882.8% | $2,670.47万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $2,916.86万 | 0.07% | 162,427 | 138,204 | 570.5% | $2,481.87万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $2,911.74万 | 0.07% | 305,951 | 120,438 | 64.9% | $1,146.21万 | 加仓 |
| 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 |
| STT | STATE STR CORP | $2,773.98万 | 0.06% | 163,560 | 163,560 | — | $2,773.98万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $2,736.44万 | 0.06% | 90,401 | -289,599 | -76.2% | -$8,766.16万 | 减仓 |
| PAYP | PAYPAY CORP | $2,715.18万 | 0.06% | 1,894,754 | 113,464 | 6.4% | $162.59万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,697.44万 | 0.06% | 1,521,398 | -124,686 | -7.6% | -$221.07万 | 减仓 |
| MCD | MCDONALDS CORP | $2,605.14万 | 0.06% | 96,376 | -238,342 | -71.2% | -$6,442.62万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,591.03万 | 0.06% | 51,680 | -289,587 | -84.9% | -$1.45亿 | 减仓 |
| NRG | NRG ENERGY INC | $2,574.35万 | 0.06% | 176,253 | -218,187 | -55.3% | -$3,186.84万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,546.67万 | 0.06% | 152,779 | -277,092 | -64.5% | -$4,618.85万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,516.11万 | 0.06% | 140,150 | 117,372 | 515.3% | $2,107.18万 | 加仓 |
| AXGN | AXOGEN INC | $2,479.32万 | 0.06% | 536,765 | -17,038 | -3.1% | -$78.70万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,424.86万 | 0.05% | 278,592 | 259,929 | 1,392.8% | $2,262.42万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,399.31万 | 0.05% | 147,215 | 147,215 | — | $2,399.31万 | 新建仓 |
| DOV | DOVER CORP | $2,347.40万 | 0.05% | 104,664 | 91,654 | 704.5% | $2,055.62万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,338.29万 | 0.05% | 956,748 | 141,739 | 17.4% | $346.41万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $2,267.97万 | 0.05% | 227,571 | 227,571 | — | $2,267.97万 | 新建仓 |
| M | MACYS INC | $2,229.98万 | 0.05% | 946,911 | 946,911 | — | $2,229.98万 | 新建仓 |
| SITM | SITIME CORP | $2,225.87万 | 0.05% | 29,855 | 29,855 | — | $2,225.87万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $2,183.71万 | 0.05% | 747,080 | 747,080 | — | $2,183.71万 | 新建仓 |
| NET | CLOUDFLARE INC | $2,148.78万 | 0.05% | 87,605 | 79,142 | 935.2% | $1,941.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,102.42万 | 0.05% | 40,935 | -764,241 | -94.9% | -$3.93亿 | 减仓 |
| VIRT | VIRTU FINL INC | $2,096.49万 | 0.05% | 351,937 | 351,937 | — | $2,096.49万 | 新建仓 |
| MOS | MOSAIC CO | $2,085.57万 | 0.05% | 984,226 | 984,226 | — | $2,085.57万 | 新建仓 |
| INSM | INSMED INC | $2,056.48万 | 0.05% | 192,879 | -608,286 | -75.9% | -$6,485.55万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $1,982.19万 | 0.04% | 357,152 | 357,152 | — | $1,982.19万 | 新建仓 |
| MHK | MOHAWK INDS INC | $1,911.60万 | 0.04% | 157,554 | 113,894 | 260.9% | $1,381.88万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,882.96万 | 0.04% | 169,164 | -69,877 | -29.2% | -$777.80万 | 重新持有 |
| ALKS | ALKERMES PLC 看涨期权 | $1,833.83万 | 0.04% | 350,000 | 350,000 | — | $1,833.83万 | 新建仓 |
| P | EVERPURE INC | $1,823.24万 | 0.04% | 231,405 | 105,214 | 83.4% | $828.98万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $1,720.18万 | 0.04% | 1,112,667 | 1,112,667 | — | $1,720.18万 | 新建仓 |
| MGA | MAGNA INTL INC | $1,694.02万 | 0.04% | 257,999 | 253,992 | 6,338.7% | $1,667.71万 | 加仓 |
| CVNA | CARVANA CO | $1,645.50万 | 0.04% | 250,000 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $1,537.25万 | 0.03% | 89,370 | 65,842 | 279.8% | $1,132.55万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,486.76万 | 0.03% | 110,384 | 8,531 | 8.4% | $114.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,453.68万 | 0.03% | 132,430 | -30,170 | -18.6% | -$331.18万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,410.15万 | 0.03% | 290,333 | -915,861 | -75.9% | -$4,448.34万 | 减仓 |
| PNR | PENTAIR PLC | $1,401.34万 | 0.03% | 182,800 | 144,879 | 382.1% | $1,110.64万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,400.11万 | 0.03% | 69,550 | 69,550 | — | $1,400.11万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $1,398.41万 | 0.03% | 206,651 | -115,397 | -35.8% | -$780.89万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,381.35万 | 0.03% | 150,000 | 150,000 | — | $1,381.35万 | 新建仓 |
| COMP | COMPASS INC | $1,360.52万 | 0.03% | 1,103,422 | -289,214 | -20.8% | -$356.60万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,333.89万 | 0.03% | 4,904,000 | -858,654 | -14.9% | -$233.55万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,325.12万 | 0.03% | 27,434 | -26,009 | -48.7% | -$1,256.29万 | 减仓 |
| PPG | PPG INDS INC | $1,312.30万 | 0.03% | 108,195 | 62,709 | 137.9% | $760.60万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,301.74万 | 0.03% | 6,568 | -20,111 | -75.4% | -$3,985.90万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,284.05万 | 0.03% | 34,437 | 34,437 | — | $1,284.05万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,248.23万 | 0.03% | 425,583 | 425,583 | — | $1,248.23万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $1,234.32万 | 0.03% | 16,289 | 3,356 | 25.9% | $254.30万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,189.22万 | 0.03% | 45,173 | 26,980 | 148.3% | $710.28万 | 重新持有 |
| CLS | CELESTICA INC | $1,167.80万 | 0.03% | 32,012 | -416,704 | -92.9% | -$1.52亿 | 减仓 |
| CSCO | CISCO SYS INC | $1,161.17万 | 0.03% | 98,857 | 98,857 | — | $1,161.17万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,152.00万 | 0.03% | 375,122 | 48,584 | 14.9% | $149.20万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,149.95万 | 0.03% | 113,992 | 28,193 | 32.9% | $284.41万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,145.30万 | 0.03% | 58,839 | -31,882 | -35.1% | -$620.58万 | 减仓 |