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 |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | $498.10万 | 0.01% | 19,820 | 9,719 | 96.2% | $244.25万 | 加仓 |
| RYN | RAYONIER INC | $496.91万 | 0.01% | 240,983 | 127,811 | 112.9% | $263.55万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $486.78万 | 0.01% | 63,111 | 28,017 | 79.8% | $216.10万 | 加仓 |
| PPG | PPG INDS INC | $486.15万 | 0.01% | 45,486 | -108,883 | -70.5% | -$1,163.74万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $483.75万 | 0.01% | 57,473 | 57,473 | — | $483.75万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $480.06万 | 0.01% | 51,575 | 35,896 | 228.9% | $334.12万 | 加仓 |
| EG | EVEREST GROUP LTD | $478.02万 | 0.01% | 14,625 | 10,324 | 240.0% | $337.44万 | 加仓 |
| ATR | APTARGROUP INC | $477.07万 | 0.01% | 37,857 | 18,346 | 94.0% | $231.20万 | 加仓 |
| FLO | FLOWERS FOODS INC | $476.13万 | 0.01% | 584,208 | 192,056 | 49.0% | $156.53万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $470.82万 | 0.01% | 54,887 | 54,887 | — | $470.82万 | 新建仓 |
| OLN | OLIN CORP | $465.85万 | 0.01% | 156,693 | 310 | 0.2% | $9,216 | 加仓 |
| HOMB | HOME BANCSHARES INC | $465.44万 | 0.01% | 172,834 | 56,268 | 48.3% | $151.53万 | 加仓 |
| BXP | BXP INC | $464.91万 | 0.01% | 89,578 | 83,533 | 1,381.9% | $433.54万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $463.87万 | 0.01% | 1,281,406 | 1,095,677 | 589.9% | $396.64万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $463.80万 | 0.01% | 11,388 | 11,388 | — | $463.80万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $462.98万 | 0.01% | 34,379 | -335,359 | -90.7% | -$4,516.28万 | 减仓 |
| FFIV | F5 INC | $462.73万 | 0.01% | 15,993 | 8,465 | 112.4% | $244.92万 | 加仓 |
| CCI | CROWN CASTLE INC | $461.00万 | 0.01% | 56,696 | 42,487 | 299.0% | $345.46万 | 加仓 |
| BSY | BENTLEY SYS INC | $460.70万 | 0.01% | 131,179 | 119,470 | 1,020.3% | $419.58万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $459.32万 | 0.01% | 22,398 | 12,469 | 125.6% | $255.70万 | 加仓 |
| GLOB | GLOBANT S A | $455.20万 | 0.01% | 98,720 | 43,448 | 78.6% | $200.34万 | 加仓 |
| HLNE | HAMILTON LANE INC | $454.22万 | 0.01% | 45,696 | 18,132 | 65.8% | $180.23万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $451.12万 | 0.01% | 158,456 | 158,456 | — | $451.12万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $450.21万 | 0.01% | 87,931 | 14,296 | 19.4% | $73.20万 | 加仓 |
| TFC | TRUIST FINL CORP | $446.95万 | 0.01% | 97,226 | 97,226 | — | $446.95万 | 新建仓 |
| MWH | SOLV ENERGY INC | $442.61万 | 0.01% | 147,388 | 147,388 | — | $442.61万 | 新建仓 |
| MORN | MORNINGSTAR INC | $439.24万 | 0.01% | 25,983 | -8,258 | -24.1% | -$139.60万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $437.67万 | 0.01% | 105,667 | 30,395 | 40.4% | $125.90万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $436.52万 | 0.01% | 24,223 | 24,223 | — | $436.52万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $434.92万 | 0.01% | 47,449 | 37,600 | 381.8% | $344.64万 | 加仓 |
| EME | EMCOR GROUP INC | $434.57万 | 0.01% | 5,886 | 3,065 | 108.6% | $226.29万 | 加仓 |
| MYRG | MYR GROUP INC | $434.35万 | 0.01% | 15,385 | 11,278 | 274.6% | $318.40万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $433.63万 | 0.01% | 232,259 | 57,056 | 32.6% | $106.52万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $432.21万 | 0.01% | 22,778 | -214,583 | -90.4% | -$4,071.71万 | 减仓 |
| MHK | MOHAWK INDS INC | $429.88万 | 0.01% | 43,660 | 21,067 | 93.2% | $207.43万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $428.90万 | 0.01% | 153,342 | -131,637 | -46.2% | -$368.19万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $427.61万 | 0.01% | 373,134 | -13,564 | -3.5% | -$15.54万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $426.74万 | 0.01% | 49,604 | 49,604 | — | $426.74万 | 新建仓 |
| KBH | KB HOME | $426.31万 | 0.01% | 82,379 | 28,074 | 51.7% | $145.28万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $423.80万 | 0.01% | 31,141 | 12,017 | 62.8% | $163.54万 | 加仓 |
| KEX | KIRBY CORP | $414.82万 | 0.01% | 31,218 | -13,806 | -30.7% | -$183.45万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $414.31万 | 0.01% | 149,354 | 8,219 | 5.8% | $22.80万 | 加仓 |
| WWD | WOODWARD INC | $407.96万 | 0.01% | 11,398 | -99,106 | -89.7% | -$3,547.20万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $406.46万 | 0.01% | 136,168 | 136,168 | — | $406.46万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $404.44万 | 0.01% | 53,321 | 15,871 | 42.4% | $120.38万 | 加仓 |
| LYFT | LYFT INC | $394.15万 | 0.01% | 296,351 | 296,351 | — | $394.15万 | 新建仓 |
| TTC | TORO CO | $389.15万 | 0.01% | 41,647 | -26,574 | -39.0% | -$248.31万 | 减仓 |
| RPM | RPM INTL INC | $388.99万 | 0.01% | 39,134 | 39,134 | — | $388.99万 | 新建仓 |
| GDDY | GODADDY INC | $388.70万 | 0.01% | 47,018 | 47,018 | — | $388.70万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $387.24万 | 0.01% | 42,073 | 34,768 | 475.9% | $320.00万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $382.41万 | 0.01% | 41,512 | -216 | -0.5% | -$1.99万 | 减仓 |
| UDR | UDR INC | $378.35万 | 0.01% | 112,003 | 6,705 | 6.4% | $22.65万 | 加仓 |
| LAD | LITHIA MTRS INC | $375.20万 | 0.01% | 15,025 | -34,551 | -69.7% | -$862.81万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $375.11万 | 0.01% | 92,988 | 92,988 | — | $375.11万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $373.88万 | 0.01% | 88,472 | 75,940 | 606.0% | $320.92万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $371.39万 | 0.01% | 8,745 | 3,278 | 60.0% | $139.21万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $370.81万 | 0.01% | 390,328 | 171,176 | 78.1% | $162.62万 | 加仓 |
| BMI | BADGER METER INC | $367.77万 | 0.01% | 24,140 | 18,053 | 296.6% | $275.04万 | 加仓 |
| LCID | LUCID GROUP INC | $367.07万 | 0.01% | 385,168 | 222,964 | 137.5% | $212.48万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $363.15万 | 0.01% | 53,155 | -16,700 | -23.9% | -$114.09万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $360.75万 | 0.01% | 137,429 | 70,126 | 104.2% | $184.08万 | 加仓 |
| CROX | CROCS INC | $357.58万 | 0.01% | 43,072 | 37,768 | 712.1% | $313.55万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $357.24万 | 0.01% | 210,264 | 210,264 | — | $357.24万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $356.33万 | 0.01% | 18,064 | 18,064 | — | $356.33万 | 新建仓 |
| MAT | MATTEL INC | $355.61万 | 0.01% | 244,739 | 119,591 | 95.6% | $173.77万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $355.55万 | 0.01% | 33,949 | 6,716 | 24.7% | $70.34万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $355.53万 | 0.01% | 53,056 | 25,644 | 93.6% | $171.84万 | 加仓 |
| KAI | KADANT INC | $354.74万 | 0.01% | 12,134 | 8,391 | 224.2% | $245.31万 | 加仓 |
| VMI | VALMONT INDS INC | $353.86万 | 0.01% | 8,856 | 272 | 3.2% | $10.87万 | 加仓 |
| EXPO | EXPONENT INC | $352.71万 | 0.01% | 54,055 | 23,255 | 75.5% | $151.74万 | 加仓 |
| LINE | LINEAGE INC | $351.35万 | 0.01% | 107,249 | 40,387 | 60.4% | $132.31万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $351.13万 | 0.01% | 90,334 | 70,213 | 349.0% | $272.92万 | 加仓 |
| JOBY | JOBY AVIATION INC | $346.16万 | 0.01% | 419,082 | 402,849 | 2,481.7% | $332.75万 | 加仓 |
| UPST | UPSTART HLDGS INC | $346.11万 | 0.01% | 134,934 | 125,892 | 1,392.3% | $322.91万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $343.90万 | 0.01% | 198,099 | -15,344 | -7.2% | -$26.64万 | 减仓 |
| — | QORVO INC | $343.27万 | 0.01% | 44,350 | 44,350 | — | $343.27万 | 新建仓 |
| VC | VISTEON CORP | $336.20万 | 0.01% | 36,901 | 21,809 | 144.5% | $198.70万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $333.85万 | 0.01% | 139,921 | 42,846 | 44.1% | $102.23万 | 加仓 |
| CBT | CABOT CORP | $333.61万 | 0.01% | 44,298 | 21,446 | 93.8% | $161.51万 | 加仓 |
| HUBS | HUBSPOT INC | $333.10万 | 0.01% | 13,646 | 13,646 | — | $333.10万 | 新建仓 |
| PNR | PENTAIR PLC | $330.33万 | 0.01% | 37,921 | 37,921 | — | $330.33万 | 新建仓 |
| SEIC | SEI INVTS CO | $330.01万 | 0.01% | 42,056 | -477 | -1.1% | -$3.74万 | 减仓 |
| KMPR | KEMPER CORP | $329.20万 | 0.01% | 107,722 | 47,415 | 78.6% | $144.90万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $328.57万 | 0.01% | 19,324 | 17,712 | 1,098.8% | $301.16万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $321.30万 | 0.01% | 123,197 | 43,876 | 55.3% | $114.43万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $321.19万 | 0.01% | 15,647 | 9,445 | 152.3% | $193.88万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $319.24万 | 0.01% | 34,636 | 15,426 | 80.3% | $142.18万 | 加仓 |
| OVV | OVINTIV INC | $317.33万 | 0.01% | 53,458 | -3,204,124 | -98.4% | -$1.90亿 | 减仓 |
| — | EXZEO GROUP INC | $314.56万 | 0.01% | 214,426 | 214,426 | — | $314.56万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $313.29万 | 0.01% | 522,157 | 53,672 | 11.5% | $32.20万 | 加仓 |
| MIDD | MIDDLEBY CORP | $311.93万 | 0.01% | 23,528 | -25,219 | -51.7% | -$334.35万 | 减仓 |
| VVV | VALVOLINE INC | $310.81万 | 0.01% | 92,282 | -47,001 | -33.7% | -$158.30万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $310.60万 | 0.01% | 16,459 | 16,459 | — | $310.60万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $309.02万 | 0.01% | 83,271 | -26,631 | -24.2% | -$98.83万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $305.74万 | 0.01% | 78,456 | -140,496 | -64.2% | -$547.51万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $305.39万 | 0.01% | 130,564 | 72,051 | 123.1% | $168.53万 | 加仓 |
| DOCU | DOCUSIGN INC | $304.35万 | 0.01% | 64,195 | 42,181 | 191.6% | $199.98万 | 加仓 |
| NOVT | NOVANTA INC | $303.52万 | 0.01% | 25,698 | -14,855 | -36.6% | -$175.45万 | 减仓 |
| KBR | KBR INC | $301.12万 | 0.01% | 81,694 | 18,729 | 29.7% | $69.04万 | 加仓 |
| MSA | MSA SAFETY INC | $299.45万 | 0.01% | 18,265 | -1,474 | -7.5% | -$24.17万 | 减仓 |