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 |
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | $1,350.51万 | 0.03% | 593,372 | -1,622,240 | -73.2% | -$3,692.22万 | 减仓 |
| CUBE | CUBESMART | $1,341.05万 | 0.03% | 365,906 | 230,731 | 170.7% | $845.63万 | 加仓 |
| RUN | SUNRUN INC | $1,281.02万 | 0.03% | 944,705 | 944,705 | — | $1,281.02万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $1,245.09万 | 0.03% | 81,325 | -557,978 | -87.3% | -$8,542.64万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,232.39万 | 0.03% | 1,239,828 | 1,043,536 | 531.6% | $1,037.27万 | 加仓 |
| ERAS | ERASCA INC | $1,230.85万 | 0.03% | 760,722 | 760,722 | — | $1,230.85万 | 新建仓 |
| CNM | CORE & MAIN INC | $1,222.82万 | 0.03% | 247,535 | -1,276,578 | -83.8% | -$6,306.30万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,210.67万 | 0.03% | 583,174 | 583,174 | — | $1,210.67万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $1,210.25万 | 0.03% | 76,973 | -1,088,801 | -93.4% | -$1.71亿 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1,198.67万 | 0.03% | 588,450 | 588,450 | — | $1,198.67万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,176.39万 | 0.03% | 100,204 | -69,425 | -40.9% | -$815.05万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,159.48万 | 0.03% | 125,662 | -112,890 | -47.3% | -$1,041.64万 | 减仓 |
| PONY | PONY AI INC | $1,155.98万 | 0.03% | 1,224,555 | 1,224,555 | — | $1,155.98万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,118.40万 | 0.03% | 600,000 | 600,000 | — | $1,118.40万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,108.60万 | 0.03% | 326,538 | 162,635 | 99.2% | $552.15万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,075.30万 | 0.03% | 132,835 | 88,444 | 199.2% | $715.95万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,066.33万 | 0.03% | 20,400 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $1,018.02万 | 0.02% | 1,392,636 | 1,392,636 | — | $1,018.02万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,009.07万 | 0.02% | 70,971 | 28,048 | 65.3% | $398.79万 | 加仓 |
| CIEN | CIENA CORP | $991.93万 | 0.02% | 25,550 | -404,607 | -94.1% | -$1.57亿 | 减仓 |
| CDW | CDW CORP | $971.74万 | 0.02% | 80,296 | 15,358 | 23.7% | $185.86万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $957.24万 | 0.02% | 89,663 | 58,981 | 192.2% | $629.68万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $941.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $930.25万 | 0.02% | 250,000 | -161,856 | -39.3% | -$602.27万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $915.10万 | 0.02% | 477,359 | 460,941 | 2,807.5% | $883.62万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $909.94万 | 0.02% | 185,513 | 185,513 | — | $909.94万 | 新建仓 |
| GGG | GRACO INC | $908.59万 | 0.02% | 107,335 | 29,720 | 38.3% | $251.58万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $888.65万 | 0.02% | 55,433 | 15,463 | 38.7% | $247.89万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $880.89万 | 0.02% | 12,933 | 12,933 | — | $880.89万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $879.46万 | 0.02% | 50,930 | -3,461 | -6.4% | -$59.76万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $870.81万 | 0.02% | 80,601 | 32,295 | 66.9% | $348.92万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $854.64万 | 0.02% | 173,708 | 70,402 | 68.1% | $346.38万 | 加仓 |
| ACI | ALBERTSONS COS INC | $848.65万 | 0.02% | 498,032 | 315,305 | 172.6% | $537.28万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $829.62万 | 0.02% | 715,187 | 603,512 | 540.4% | $700.07万 | 加仓 |
| OGE | OGE ENERGY CORP | $824.83万 | 0.02% | 171,982 | 55,510 | 47.7% | $266.23万 | 加仓 |
| RKT | ROCKET COS INC | $797.15万 | 0.02% | 559,401 | -6,370,973 | -91.9% | -$9,078.64万 | 减仓 |
| GLPI | GAMING & LEISURE P | $796.04万 | 0.02% | 179,410 | -673,003 | -79.0% | -$2,986.11万 | 减仓 |
| CMS | CMS ENERGY CORP | $785.64万 | 0.02% | 101,269 | 86,613 | 591.0% | $671.94万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $779.06万 | 0.02% | 170,026 | -1,375,579 | -89.0% | -$6,302.90万 | 重新持有 |
| GPCR | STRUCTURE THERAPEUTICS INC | $766.42万 | 0.02% | 159,009 | 159,009 | — | $766.42万 | 新建仓 |
| XYL | XYLEM INC | $753.17万 | 0.02% | 63,027 | -7,336 | -10.4% | -$87.67万 | 重新持有 |
| P | EVERPURE INC | $745.03万 | 0.02% | 126,191 | -132,964 | -51.3% | -$785.02万 | 减仓 |
| BWA | BORGWARNER INC | $744.65万 | 0.02% | 137,237 | -236,887 | -63.3% | -$1,285.35万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $739.07万 | 0.02% | 85,799 | 85,799 | — | $739.07万 | 新建仓 |
| JBL | JABIL INC | $734.12万 | 0.02% | 27,637 | 26,659 | 2,725.9% | $708.14万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $733.33万 | 0.02% | 277,358 | 258,074 | 1,338.3% | $682.35万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $722.60万 | 0.02% | 43,799 | -171,056 | -79.6% | -$2,822.08万 | 减仓 |
| FISV | FISERV INC | $721.33万 | 0.02% | 129,271 | -1,300,729 | -91.0% | -$7,258.07万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $714.57万 | 0.02% | 121,298 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $711.86万 | 0.02% | 597,700 | 597,700 | — | $711.86万 | 新建仓 |
| SARO | STANDARDAERO INC | $702.58万 | 0.02% | 272,002 | 229,226 | 535.9% | $592.09万 | 重新持有 |
| RRC | RANGE RES CORP | $698.90万 | 0.02% | 154,692 | -1,760,937 | -91.9% | -$7,955.91万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $698.55万 | 0.02% | 1,580,441 | 1,580,441 | — | $698.55万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $685.81万 | 0.02% | 625,173 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $671.54万 | 0.02% | 120,154 | 120,154 | — | $671.54万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $664.31万 | 0.02% | 252,301 | 252,301 | — | $664.31万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $661.66万 | 0.02% | 92,205 | -23,926 | -20.6% | -$171.69万 | 减仓 |
| IVZ | INVESCO LTD | $659.42万 | 0.02% | 271,480 | -2,196,459 | -89.0% | -$5,335.20万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $657.74万 | 0.02% | 59,914 | -774,326 | -92.8% | -$8,500.55万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $655.42万 | 0.02% | 416,936 | 73,990 | 21.6% | $116.31万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $644.87万 | 0.02% | 25,890 | -68,011 | -72.4% | -$1,694.02万 | 重新持有 |
| — | CENTESSA PHARMACEUTICALS PLC | $639.26万 | 0.02% | 160,942 | 59,345 | 58.4% | $235.72万 | 加仓 |
| EXP | EAGLE MATLS INC | $634.30万 | 0.02% | 33,481 | 9,253 | 38.2% | $175.30万 | 加仓 |
| VICI | VICI PPTYS INC | $632.84万 | 0.02% | 231,641 | 231,641 | — | $632.84万 | 新建仓 |
| VLTO | VERALTO CORP | $627.49万 | 0.02% | 70,967 | 61,430 | 644.1% | $543.16万 | 加仓 |
| NWSA | NEWS CORP NEW | $627.08万 | 0.02% | 251,538 | 206,980 | 464.5% | $516.00万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $625.71万 | 0.02% | 90,433 | 90,433 | — | $625.71万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $613.53万 | 0.01% | 74,702 | 50,050 | 203.0% | $411.06万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $608.13万 | 0.01% | 54,580 | 16,997 | 45.2% | $189.38万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $600.55万 | 0.01% | 66,854 | 9,989 | 17.6% | $89.73万 | 加仓 |
| IT | GARTNER INC | $597.08万 | 0.01% | 37,709 | 10,762 | 39.9% | $170.41万 | 加仓 |
| SM | SM ENERGY COMPANY | $596.55万 | 0.01% | 191,323 | 74,685 | 64.0% | $232.87万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $596.07万 | 0.01% | 61,016 | 56,359 | 1,210.2% | $550.57万 | 加仓 |
| PODD | INSULET CORP | $595.15万 | 0.01% | 28,362 | 3,915 | 16.0% | $82.15万 | 重新持有 |
| WPC | WP CAREY INC | $589.17万 | 0.01% | 86,694 | 86,694 | — | $589.17万 | 新建仓 |
| AYI | ACUITY INC | $588.88万 | 0.01% | 21,015 | 20,020 | 2,012.1% | $561.00万 | 重新持有 |
| ALAB | ASTERA LABS INC | $585.74万 | 0.01% | 53,443 | -111,521 | -67.6% | -$1,222.27万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $584.55万 | 0.01% | 109,159 | 94,075 | 623.7% | $503.77万 | 加仓 |
| BRO | BROWN & BROWN INC | $582.49万 | 0.01% | 89,325 | -234,049 | -72.4% | -$1,526.23万 | 重新持有 |
| GNTX | GENTEX CORP | $580.69万 | 0.01% | 265,760 | 75,365 | 39.6% | $164.67万 | 加仓 |
| ZS | ZSCALER INC | $569.11万 | 0.01% | 40,567 | -239,433 | -85.5% | -$3,359.01万 | 减仓 |
| ACM | AECOM | $562.77万 | 0.01% | 66,349 | 10,117 | 18.0% | $85.81万 | 加仓 |
| BOH | BANK HAWAII CORP | $560.51万 | 0.01% | 75,489 | 15,730 | 26.3% | $116.80万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $560.47万 | 0.01% | 43,886 | 14,903 | 51.4% | $190.33万 | 加仓 |
| RLI | RLI CORP | $559.22万 | 0.01% | 98,040 | 34,818 | 55.1% | $198.60万 | 加仓 |
| PINS | PINTEREST INC | $556.51万 | 0.01% | 303,439 | 303,439 | — | $556.51万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $548.31万 | 0.01% | 271,172 | 168,938 | 165.2% | $341.59万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $544.72万 | 0.01% | 180,849 | 180,849 | — | $544.72万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $529.71万 | 0.01% | 235,532 | 235,532 | — | $529.71万 | 新建仓 |
| FNB | F N B CORP | $524.66万 | 0.01% | 313,793 | -1,653,606 | -84.1% | -$2,764.83万 | 重新持有 |
| UMBF | UMB FINL CORP | $518.95万 | 0.01% | 46,010 | 15,184 | 49.3% | $171.26万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $517.59万 | 0.01% | 234,203 | -100,462 | -30.0% | -$222.02万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $515.81万 | 0.01% | 29,888 | -1,810 | -5.7% | -$31.24万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $512.17万 | 0.01% | 87,942 | 36,475 | 70.9% | $212.43万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $510.43万 | 0.01% | 67,831 | 67,831 | — | $510.43万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $509.82万 | 0.01% | 109,828 | 79,502 | 262.2% | $369.05万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $507.69万 | 0.01% | 41,573 | -6,556 | -13.6% | -$80.06万 | 减仓 |
| GPC | GENUINE PARTS CO | $506.18万 | 0.01% | 47,866 | 39,871 | 498.7% | $421.64万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $503.96万 | 0.01% | 75,017 | 25,201 | 50.6% | $169.30万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $503.63万 | 0.01% | 87,406 | -54,127 | -38.2% | -$311.88万 | 减仓 |