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 |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | $1,138.93万 | 0.03% | 74,797 | -362,326 | -82.9% | -$5,517.14万 | 减仓 |
| VLTO | VERALTO CORP | $1,127.67万 | 0.03% | 127,162 | 56,195 | 79.2% | $498.34万 | 加仓 |
| XYL | XYLEM INC | $1,119.02万 | 0.03% | 94,664 | 31,637 | 50.2% | $373.98万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,115.32万 | 0.03% | 207,772 | -470,692 | -69.4% | -$2,526.67万 | 减仓 |
| GGG | GRACO INC | $1,112.57万 | 0.03% | 147,146 | 39,811 | 37.1% | $301.01万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,111.68万 | 0.03% | 64,248 | -35,956 | -35.9% | -$622.15万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,097.86万 | 0.02% | 101,720 | 40,704 | 66.7% | $439.32万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,076.08万 | 0.02% | 132,587 | -248 | -0.2% | -$2.01万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,070.07万 | 0.02% | 107,957 | 91,413 | 552.5% | $906.09万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,064.82万 | 0.02% | 65,588 | 14,658 | 28.8% | $237.97万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,064.53万 | 0.02% | 165,944 | 76,619 | 85.8% | $491.51万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,056.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,049.29万 | 0.02% | 129,718 | 8,420 | 6.9% | $68.11万 | 加仓 |
| AYI | ACUITY INC | $1,026.96万 | 0.02% | 27,265 | 6,250 | 29.7% | $235.41万 | 加仓 |
| CR | CRANE COMPANY | $1,025.14万 | 0.02% | 45,956 | 29,041 | 171.7% | $647.82万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,019.15万 | 0.02% | 122,025 | -524,787 | -81.1% | -$4,383.02万 | 重新持有 |
| GOOG | ALPHABET INC | $1,017.84万 | 0.02% | 28,807 | 28,807 | — | $1,017.84万 | 新建仓 |
| SARO | STANDARDAERO INC | $997.25万 | 0.02% | 333,416 | 61,414 | 22.6% | $183.69万 | 加仓 |
| MSCI | MSCI INC | $992.73万 | 0.02% | 17,726 | -15,554 | -46.7% | -$871.09万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $992.70万 | 0.02% | 255,325 | -327,024 | -56.2% | -$1,271.47万 | 减仓 |
| KHC | KRAFT HEINZ CO | $990.49万 | 0.02% | 419,344 | 183,812 | 78.0% | $434.16万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $972.39万 | 0.02% | 25,694 | 3,296 | 14.7% | $124.74万 | 加仓 |
| AOS | SMITH A O CORP | $947.19万 | 0.02% | 151,019 | 105,617 | 232.6% | $662.43万 | 加仓 |
| VGNT | VERSIGENT PLC | $944.07万 | 0.02% | 224,726 | 224,726 | — | $944.07万 | 新建仓 |
| CAVA | CAVA GROUP INC | $932.34万 | 0.02% | 118,800 | -80,456 | -40.4% | -$631.42万 | 减仓 |
| FISV | FISERV INC | $926.60万 | 0.02% | 188,910 | 59,639 | 46.1% | $292.53万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $925.68万 | 0.02% | 227,887 | -1,323,560 | -85.3% | -$5,376.30万 | 减仓 |
| OGE | OGE ENERGY CORP | $920.89万 | 0.02% | 189,250 | 17,268 | 10.0% | $84.03万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $920.00万 | 0.02% | 20,400 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $914.41万 | 0.02% | 245,876 | 91,184 | 58.9% | $339.11万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $906.21万 | 0.02% | 121,590 | 53,759 | 79.3% | $400.67万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $893.67万 | 0.02% | 27,071 | -47,379 | -63.6% | -$1,564.08万 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $885.96万 | 0.02% | 124,994 | 50,292 | 67.3% | $356.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $875.18万 | 0.02% | 194,010 | -2,409,990 | -92.5% | -$1.09亿 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $863.11万 | 0.02% | 56,427 | 56,427 | — | $863.11万 | 新建仓 |
| MKL | MARKEL GROUP INC | $862.84万 | 0.02% | 4,418 | 3,384 | 327.3% | $660.90万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $862.51万 | 0.02% | 83,763 | 83,763 | — | $862.51万 | 新建仓 |
| CHWY | CHEWY INC | $861.10万 | 0.02% | 438,219 | -4,043,114 | -90.2% | -$7,944.72万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $847.09万 | 0.02% | 146,683 | -27,025 | -15.6% | -$156.07万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $835.74万 | 0.02% | 59,721 | 15,835 | 36.1% | $221.59万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $834.16万 | 0.02% | 151,941 | 73,485 | 93.7% | $403.43万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $833.46万 | 0.02% | 564,295 | 564,295 | — | $833.46万 | 新建仓 |
| DTE | DTE ENERGY CO | $828.62万 | 0.02% | 54,382 | 37,877 | 229.5% | $577.13万 | 加仓 |
| WPC | WP CAREY INC | $822.22万 | 0.02% | 114,996 | 28,302 | 32.6% | $202.36万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $812.07万 | 0.02% | 327,317 | -433,735 | -57.0% | -$1,076.10万 | 减仓 |
| QXO | QXO INC | $811.76万 | 0.02% | 469,770 | 469,770 | — | $811.76万 | 新建仓 |
| BMI | BADGER METER INC | $799.32万 | 0.02% | 53,870 | 29,730 | 123.2% | $441.13万 | 加仓 |
| FN | FABRINET | $785.23万 | 0.02% | 13,970 | -102,320 | -88.0% | -$5,751.20万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $768.73万 | 0.02% | 67,326 | -13,999 | -17.2% | -$159.84万 | 减仓 |
| MAT | MATTEL INC | $768.16万 | 0.02% | 553,431 | 308,692 | 126.1% | $428.46万 | 加仓 |
| ACM | AECOM | $753.50万 | 0.02% | 107,951 | 41,602 | 62.7% | $290.38万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $732.51万 | 0.02% | 56,744 | -32,919 | -36.7% | -$424.95万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $732.35万 | 0.02% | 342,221 | 206,976 | 153.0% | $442.93万 | 重新持有 |
| HEI | HEICO CORP NEW | $731.01万 | 0.02% | 20,523 | 17,490 | 576.7% | $622.98万 | 重新持有 |
| RKT | ROCKET COS INC | $730.43万 | 0.02% | 463,768 | -95,633 | -17.1% | -$150.62万 | 减仓 |
| KBH | KB HOME | $716.71万 | 0.02% | 114,509 | 32,130 | 39.0% | $201.10万 | 加仓 |
| ATR | APTARGROUP INC | $712.79万 | 0.02% | 56,932 | 19,075 | 50.4% | $238.82万 | 加仓 |
| DCI | DONALDSON INC | $707.87万 | 0.02% | 78,854 | 51,677 | 190.1% | $463.90万 | 加仓 |
| PPL | PPL CORP | $703.12万 | 0.02% | 193,431 | 193,431 | — | $703.12万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $697.11万 | 0.02% | 80,036 | -148,875 | -65.0% | -$1,296.70万 | 减仓 |
| KBR | KBR INC | $694.75万 | 0.02% | 201,201 | 119,507 | 146.3% | $412.66万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $694.62万 | 0.02% | 89,294 | 89,294 | — | $694.62万 | 新建仓 |
| GPC | GENUINE PARTS CO | $692.01万 | 0.02% | 58,655 | 10,789 | 22.5% | $127.29万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $686.78万 | 0.02% | 122,946 | -1,345,803 | -91.6% | -$7,517.66万 | 减仓 |
| EME | EMCOR GROUP INC | $686.56万 | 0.02% | 8,273 | 2,387 | 40.6% | $198.09万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $678.58万 | 0.02% | 75,701 | 8,847 | 13.2% | $79.30万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $665.29万 | 0.01% | 70,685 | -272,287 | -79.4% | -$2,562.77万 | 重新持有 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $657.21万 | 0.01% | 604,050 | -21,123 | -3.4% | -$22.98万 | 减仓 |
| GNTX | GENTEX CORP | $653.51万 | 0.01% | 258,612 | -7,148 | -2.7% | -$18.06万 | 减仓 |
| INGR | INGREDION INC | $653.29万 | 0.01% | 68,978 | 55,529 | 412.9% | $525.92万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $652.56万 | 0.01% | 231,405 | 93,976 | 68.4% | $265.01万 | 加仓 |
| ERIE | ERIE INDTY CO | $651.86万 | 0.01% | 27,189 | 7,369 | 37.2% | $176.67万 | 加仓 |
| EXC | EXELON CORP | $636.65万 | 0.01% | 136,562 | 136,562 | — | $636.65万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $635.09万 | 0.01% | 51,612 | 47,642 | 1,200.1% | $586.23万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $628.19万 | 0.01% | 466,710 | 49,774 | 11.9% | $67.00万 | 加仓 |
| ITRI | ITRON INC | $622.30万 | 0.01% | 71,917 | 71,917 | — | $622.30万 | 新建仓 |
| EXP | EAGLE MATLS INC | $620.96万 | 0.01% | 27,598 | -5,883 | -17.6% | -$132.37万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $615.15万 | 0.01% | 12,384 | -55,234 | -81.7% | -$2,743.64万 | 减仓 |
| CSGP | COSTAR GROUP INC | $612.30万 | 0.01% | 216,209 | 123,221 | 132.5% | $348.96万 | 加仓 |
| CCI | CROWN CASTLE INC | $605.93万 | 0.01% | 80,012 | 23,316 | 41.1% | $176.57万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $605.54万 | 0.01% | 337,724 | 252,658 | 297.0% | $453.02万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $597.62万 | 0.01% | 69,017 | 21,568 | 45.5% | $186.76万 | 加仓 |
| RPM | RPM INTL INC | $596.24万 | 0.01% | 53,643 | 14,509 | 37.1% | $161.27万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $594.82万 | 0.01% | 41,564 | 22,240 | 115.1% | $318.28万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $593.77万 | 0.01% | 74,203 | 40,254 | 118.6% | $322.11万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $593.46万 | 0.01% | 28,696 | -26,737 | -48.2% | -$552.95万 | 减仓 |
| HUBS | HUBSPOT INC | $592.79万 | 0.01% | 32,480 | 18,834 | 138.0% | $343.74万 | 加仓 |
| BLK | BLACKROCK INC | $589.82万 | 0.01% | 6,134 | -25,270 | -80.5% | -$2,429.86万 | 减仓 |
| WAB | WABTEC | $587.65万 | 0.01% | 21,797 | 21,797 | — | $587.65万 | 新建仓 |
| CMS | CMS ENERGY CORP | $583.74万 | 0.01% | 76,306 | -24,963 | -24.7% | -$190.97万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $577.62万 | 0.01% | 41,573 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $569.97万 | 0.01% | 10,167 | 1,422 | 16.3% | $79.72万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $566.97万 | 0.01% | 198,589 | 25,755 | 14.9% | $73.53万 | 加仓 |
| PTC | PTC INC | $566.30万 | 0.01% | 49,846 | 49,846 | — | $566.30万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $565.35万 | 0.01% | 166,867 | -13,982 | -7.7% | -$47.37万 | 减仓 |
| GDDY | GODADDY INC | $564.27万 | 0.01% | 66,478 | 19,460 | 41.4% | $165.18万 | 加仓 |
| VNT | VONTIER CORPORATION | $563.64万 | 0.01% | 194,360 | 110,724 | 132.4% | $321.10万 | 加仓 |
| SRE | SEMPRA | $548.86万 | 0.01% | 59,202 | 59,202 | — | $548.86万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $543.46万 | 0.01% | 331,784 | 168,029 | 102.6% | $275.23万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $535.64万 | 0.01% | 59,030 | 17,518 | 42.2% | $158.96万 | 加仓 |