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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | $520.60万 | 0.01% | 132,065 | 102,346 | 344.4% | $403.45万 | 加仓 |
| PCG | PG&E CORP | $518.44万 | 0.01% | 308,231 | 203,094 | 193.2% | $341.60万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $517.53万 | 0.01% | 56,753 | -3,161 | -5.3% | -$28.83万 | 减仓 |
| MZTI | MARZETTI COMPANY | $515.71万 | 0.01% | 45,174 | 28,831 | 176.4% | $329.13万 | 加仓 |
| RYN | RAYONIER INC | $512.81万 | 0.01% | 240,983 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $512.16万 | 0.01% | 56,900 | 30,009 | 111.6% | $270.11万 | 加仓 |
| LYFT | LYFT INC | $511.81万 | 0.01% | 350,318 | 53,967 | 18.2% | $78.85万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $508.28万 | 0.01% | 66,114 | 24,041 | 57.1% | $184.83万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $506.56万 | 0.01% | 539,463 | 448,152 | 490.8% | $420.81万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $504.04万 | 0.01% | 23,703 | 19,399 | 450.7% | $412.52万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $499.07万 | 0.01% | 441,265 | 238,044 | 117.1% | $269.23万 | 加仓 |
| ADT | ADT INC DEL | $497.41万 | 0.01% | 765,247 | 609,595 | 391.6% | $396.24万 | 加仓 |
| AMRZ | AMRIZE LTD | $496.29万 | 0.01% | 93,112 | 93,112 | — | $496.29万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $496.12万 | 0.01% | 77,507 | -2,169,323 | -96.6% | -$1.39亿 | 重新持有 |
| RDNT | RADNET INC | $496.05万 | 0.01% | 80,436 | -39,718 | -33.1% | -$244.94万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $492.69万 | 0.01% | 143,768 | 143,768 | — | $492.69万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $488.09万 | 0.01% | 461,765 | -778,063 | -62.8% | -$822.41万 | 减仓 |
| MSA | MSA SAFETY INC | $487.11万 | 0.01% | 27,902 | 9,637 | 52.8% | $168.24万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $486.75万 | 0.01% | 250,000 | -350,000 | -58.3% | -$681.45万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $486.31万 | 0.01% | 98,763 | -3,262,605 | -97.1% | -$1.61亿 | 减仓 |
| FLO | FLOWERS FOODS INC | $484.94万 | 0.01% | 613,846 | 29,638 | 5.1% | $23.41万 | 加仓 |
| QLYS | QUALYS INC | $481.74万 | 0.01% | 35,038 | 35,038 | — | $481.74万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $481.43万 | 0.01% | 18,956 | 18,956 | — | $481.43万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $479.18万 | 0.01% | 13,688 | 12,936 | 1,720.2% | $452.85万 | 加仓 |
| SCI | SERVICE CORP INTL | $477.75万 | 0.01% | 62,895 | 27,508 | 77.7% | $208.95万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $475.41万 | 0.01% | 12,293 | -173,697 | -93.4% | -$6,717.38万 | 减仓 |
| HLNE | HAMILTON LANE INC | $475.21万 | 0.01% | 60,283 | 14,587 | 31.9% | $114.99万 | 加仓 |
| APPN | APPIAN CORP | $471.83万 | 0.01% | 206,041 | 193,905 | 1,597.8% | $444.04万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $468.49万 | 0.01% | 162,164 | 149,847 | 1,216.6% | $432.91万 | 重新持有 |
| BSY | BENTLEY SYS INC | $465.52万 | 0.01% | 155,743 | 24,564 | 18.7% | $73.42万 | 加仓 |
| EPAM | EPAM SYS INC | $464.55万 | 0.01% | 58,544 | 41,972 | 253.3% | $333.05万 | 加仓 |
| LCID | LUCID GROUP INC | $463.82万 | 0.01% | 693,302 | 308,134 | 80.0% | $206.14万 | 加仓 |
| CXT | CRANE NXT CO | $461.59万 | 0.01% | 90,224 | 19,070 | 26.8% | $97.56万 | 加仓 |
| SEIC | SEI INVTS CO | $458.52万 | 0.01% | 52,277 | 10,221 | 24.3% | $89.65万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $457.79万 | 0.01% | 17,564 | 17,564 | — | $457.79万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $455.99万 | 0.01% | 99,496 | -6,171 | -5.8% | -$28.28万 | 减仓 |
| MMSI | MERIT MED SYS INC | $453.53万 | 0.01% | 65,406 | 53,581 | 453.1% | $371.53万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $451.10万 | 0.01% | 26,582 | 26,582 | — | $451.10万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $447.54万 | 0.01% | 86,766 | 32,948 | 61.2% | $169.95万 | 加仓 |
| DT | DYNATRACE INC | $446.81万 | 0.01% | 101,756 | 83,212 | 448.7% | $365.38万 | 加仓 |
| AMBA | AMBARELLA INC | $445.16万 | 0.01% | 51,883 | 16,423 | 46.3% | $140.91万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $439.39万 | 0.01% | 193,139 | 193,139 | — | $439.39万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $438.68万 | 0.01% | 63,010 | 50,048 | 386.1% | $348.43万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $434.31万 | 0.01% | 38,269 | -5,530 | -12.6% | -$62.76万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $433.59万 | 0.01% | 408,657 | -306,530 | -42.9% | -$325.23万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $431.73万 | 0.01% | 82,109 | 55,409 | 207.5% | $291.34万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $429.31万 | 0.01% | 163,732 | 163,732 | — | $429.31万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $425.80万 | 0.01% | 51,800 | 48,664 | 1,551.8% | $400.02万 | 加仓 |
| NWSA | NEWS CORP NEW | $423.83万 | 0.01% | 170,691 | -80,847 | -32.1% | -$200.74万 | 减仓 |
| EG | EVEREST GROUP LTD | $423.67万 | 0.01% | 11,860 | -2,765 | -18.9% | -$98.77万 | 减仓 |
| OGS | ONE GAS INC | $419.65万 | 0.01% | 54,450 | 34,215 | 169.1% | $263.70万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $418.81万 | 0.01% | 49,947 | 28,843 | 136.7% | $241.85万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $418.36万 | 0.01% | 309,210 | -188,822 | -37.9% | -$255.48万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $418.31万 | 0.01% | 49,457 | -13,654 | -21.6% | -$115.49万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $415.57万 | 0.01% | 53,823 | 53,823 | — | $415.57万 | 新建仓 |
| BYD | BOYD GAMING CORP | $415.26万 | 0.01% | 47,012 | 47,012 | — | $415.26万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $412.87万 | 0.01% | 123,244 | 99,276 | 414.2% | $332.57万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $411.58万 | 0.01% | 108,999 | 52,662 | 93.5% | $198.85万 | 加仓 |
| WWD | WOODWARD INC | $404.93万 | 0.01% | 9,518 | -1,880 | -16.5% | -$79.98万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $404.23万 | 0.01% | 222,716 | 222,716 | — | $404.23万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $404.20万 | 0.01% | 267,860 | -209,499 | -43.9% | -$316.13万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $402.62万 | 0.01% | 55,010 | 41,446 | 305.6% | $303.34万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $401.64万 | 0.01% | 75,996 | -33,832 | -30.8% | -$178.80万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $397.99万 | 0.01% | 38,074 | -42,527 | -52.8% | -$444.53万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $397.32万 | 0.01% | 95,716 | 83,588 | 689.2% | $346.97万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $397.10万 | 0.01% | 138,699 | -1,222 | -0.9% | -$3.50万 | 减仓 |
| ESAB | ESAB CORPORATION | $395.90万 | 0.01% | 40,140 | 40,140 | — | $395.90万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $395.17万 | 0.01% | 598,743 | 302,080 | 101.8% | $199.37万 | 加仓 |
| BCPC | BALCHEM CORP | $394.31万 | 0.01% | 23,339 | 8,338 | 55.6% | $140.87万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $392.14万 | 0.01% | 8,541 | -247,930 | -96.7% | -$1.14亿 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $387.52万 | 0.01% | 363,524 | 149,473 | 69.8% | $159.34万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $386.61万 | 0.01% | 39,869 | 34,291 | 614.8% | $332.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $386.46万 | 0.01% | 44,031 | -1,738,288 | -97.5% | -$1.53亿 | 减仓 |
| BDC | BELDEN INC | $384.85万 | 0.01% | 32,095 | 32,095 | — | $384.85万 | 新建仓 |
| EXPO | EXPONENT INC | $381.12万 | 0.01% | 64,861 | 10,806 | 20.0% | $63.50万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $378.70万 | 0.01% | 22,559 | 8,598 | 61.6% | $144.33万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $378.37万 | 0.01% | 31,065 | -21,991 | -41.4% | -$267.85万 | 减仓 |
| CHE | CHEMED CORP NEW | $377.30万 | 0.01% | 8,101 | 8,101 | — | $377.30万 | 新建仓 |
| VNO | VORNADO RLTY TR | $376.90万 | 0.01% | 95,903 | 41,332 | 75.7% | $162.43万 | 加仓 |
| ZS | ZSCALER INC | $368.90万 | 0.01% | 26,135 | -14,432 | -35.6% | -$203.71万 | 减仓 |
| CRWV | COREWEAVE INC | $368.06万 | 0.01% | 36,976 | 36,976 | — | $368.06万 | 新建仓 |
| PSN | PARSONS CORP DEL | $367.31万 | 0.01% | 70,110 | 23,572 | 50.7% | $123.49万 | 加仓 |
| CHEF | CHEFS WHSE INC | $365.87万 | 0.01% | 38,072 | 38,072 | — | $365.87万 | 新建仓 |
| CTVA | CORTEVA INC | $365.10万 | 0.01% | 43,110 | 43,110 | — | $365.10万 | 新建仓 |
| CVBF | CVB FINL CORP | $362.87万 | 0.01% | 160,920 | 85,760 | 114.1% | $193.39万 | 加仓 |
| BXP | BXP INC | $360.28万 | 0.01% | 54,333 | -35,245 | -39.3% | -$233.71万 | 减仓 |
| BALL | BALL CORP | $360.21万 | 0.01% | 57,726 | 7,752 | 15.5% | $48.37万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $359.40万 | 0.01% | 55,911 | 27,713 | 98.3% | $178.14万 | 加仓 |
| DOCU | DOCUSIGN INC | $357.15万 | 0.01% | 80,404 | 16,209 | 25.2% | $72.00万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $356.72万 | 0.01% | 170,111 | 170,111 | — | $356.72万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $356.18万 | 0.01% | 145,617 | -125,555 | -46.3% | -$307.11万 | 减仓 |
| FSLR | FIRST SOLAR INC | $352.08万 | 0.01% | 14,921 | -3,143 | -17.4% | -$74.16万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $351.60万 | 0.01% | 300,000 | 300,000 | — | $351.60万 | 新建仓 |
| THO | THOR INDS INC | $350.70万 | 0.01% | 46,660 | 46,660 | — | $350.70万 | 新建仓 |
| OKLO | OKLO INC | $349.87万 | 0.01% | 66,859 | 21,424 | 47.2% | $112.11万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $349.48万 | 0.01% | 80,935 | -7,537 | -8.5% | -$32.54万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $348.33万 | 0.01% | 92,640 | 2,306 | 2.6% | $8.67万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $347.31万 | 0.01% | 510,000 | 510,000 | — | $347.31万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $343.34万 | 0.01% | 32,031 | -2,605 | -7.5% | -$27.92万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $342.68万 | 0.01% | 11,769 | 6,714 | 132.8% | $195.49万 | 加仓 |