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 |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP | $299.38万 | 0.01% | 45,402 | -55,407 | -55.0% | -$365.35万 | 减仓 |
| VNT | VONTIER CORPORATION | $296.66万 | 0.01% | 83,636 | 3,703 | 4.6% | $13.13万 | 加仓 |
| MTN | VAIL RESORTS INC | $295.60万 | 0.01% | 23,036 | -14,491 | -38.6% | -$185.95万 | 减仓 |
| ARW | ARROW ELECTRS INC | $292.66万 | 0.01% | 20,407 | -1,912 | -8.6% | -$27.42万 | 减仓 |
| SCI | SERVICE CORP INTL | $291.98万 | 0.01% | 35,387 | 35,387 | — | $291.98万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $291.18万 | 0.01% | 78,824 | 78,824 | — | $291.18万 | 新建仓 |
| CR | CRANE COMPANY | $289.25万 | 0.01% | 16,915 | 16,915 | — | $289.25万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $288.97万 | 0.01% | 214,051 | 183,075 | 591.0% | $247.15万 | 加仓 |
| CXT | CRANE NXT CO | $288.81万 | 0.01% | 71,154 | 32,661 | 84.8% | $132.57万 | 加仓 |
| FCN | FTI CONSULTING INC | $287.85万 | 0.01% | 16,284 | -15,197 | -48.3% | -$268.64万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $287.64万 | 0.01% | 31,174 | 13,683 | 78.2% | $126.25万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $287.48万 | 0.01% | 23,653 | 12,945 | 120.9% | $157.33万 | 重新持有 |
| NDSN | NORDSON CORP | $285.91万 | 0.01% | 10,746 | -15,113 | -58.4% | -$402.10万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $283.70万 | 0.01% | 14,518 | 11,474 | 376.9% | $224.21万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $281.99万 | 0.01% | 163,755 | 163,755 | — | $281.99万 | 新建仓 |
| XYZ | BLOCK INC | $279.75万 | 0.01% | 46,486 | 46,486 | — | $279.75万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $275.93万 | 0.01% | 93,696 | 42,388 | 82.6% | $124.83万 | 加仓 |
| TPG | TPG INC | $274.36万 | 0.01% | 67,727 | -460,573 | -87.2% | -$1,865.78万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $273.45万 | 0.01% | 49,891 | -17,318 | -25.8% | -$94.92万 | 减仓 |
| DOV | DOVER CORP | $271.19万 | 0.01% | 13,010 | -35,573 | -73.2% | -$741.52万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $266.63万 | 0.01% | 203,221 | 203,221 | — | $266.63万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $261.20万 | 0.01% | 79,977 | 10,810 | 15.6% | $35.31万 | 加仓 |
| NTNX | NUTANIX INC | $261.01万 | 0.01% | 68,669 | -594,081 | -89.6% | -$2,258.10万 | 减仓 |
| IPAR | INTERPARFUMS INC | $259.45万 | 0.01% | 28,561 | 3,952 | 16.1% | $35.90万 | 加仓 |
| HXL | HEXCEL CORP NEW | $255.84万 | 0.01% | 31,613 | -27,655 | -46.7% | -$223.81万 | 减仓 |
| BCPC | BALCHEM CORP | $254.24万 | 0.01% | 15,001 | 1,256 | 9.1% | $21.29万 | 加仓 |
| SMR | NUSCALE PWR CORP | $253.66万 | 0.01% | 234,003 | 161,849 | 224.3% | $175.44万 | 加仓 |
| PVH | PVH CORPORATION | $252.18万 | 0.01% | 36,149 | 36,149 | — | $252.18万 | 新建仓 |
| PSN | PARSONS CORP DEL | $252.10万 | 0.01% | 46,538 | 46,538 | — | $252.10万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $251.80万 | 0.01% | 2,303 | -48,868 | -95.5% | -$5,342.98万 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $251.76万 | 0.01% | 486,957 | 259,592 | 114.2% | $134.21万 | 加仓 |
| CNS | COHEN & STEERS INC | $251.08万 | 0.01% | 40,141 | 11,395 | 39.6% | $71.28万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $250.43万 | 0.01% | 79,528 | 18,929 | 31.2% | $59.61万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $247.83万 | 0.01% | 215,315 | 73,434 | 51.8% | $84.52万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $246.39万 | 0.01% | 106,754 | 106,754 | — | $246.39万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $245.70万 | 0.01% | 26,891 | 21,099 | 364.3% | $192.78万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $243.08万 | 0.01% | 66,799 | 26,276 | 64.8% | $95.62万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $242.35万 | 0.01% | 13,961 | 13,961 | — | $242.35万 | 新建仓 |
| DTE | DTE ENERGY CO | $241.34万 | 0.01% | 16,505 | 16,505 | — | $241.34万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $241.21万 | 0.01% | 378,065 | 378,065 | — | $241.21万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $240.41万 | 0.01% | 53,818 | 35,864 | 199.8% | $160.20万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $238.97万 | 0.01% | 32,812 | 11,070 | 50.9% | $80.62万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $238.29万 | 0.01% | 20,184 | 10,351 | 105.3% | $122.20万 | 重新持有 |
| SIGI | SELECTIVE INS GROUP INC | $236.82万 | 0.01% | 31,413 | -8,529 | -21.4% | -$64.30万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $236.65万 | 0.01% | 16,544 | 16,544 | — | $236.65万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $235.36万 | 0.01% | 17,975 | 13,901 | 341.2% | $182.02万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $235.29万 | 0.01% | 6,817 | -101,371 | -93.7% | -$3,498.82万 | 重新持有 |
| IONQ | IONQ INC | $230.93万 | 0.01% | 80,101 | 80,101 | — | $230.93万 | 新建仓 |
| DCI | DONALDSON INC | $230.65万 | 0.01% | 27,177 | -6,263 | -18.7% | -$53.15万 | 减仓 |
| ASAN | ASANA INC | $230.00万 | 0.01% | 359,375 | 333,060 | 1,265.7% | $213.16万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $228.05万 | 0.01% | 21,472 | -25,498 | -54.3% | -$270.81万 | 减仓 |
| GEO | GEO GROUP INC | $227.30万 | 0.01% | 135,220 | 98,176 | 265.0% | $165.03万 | 加仓 |
| MZTI | MARZETTI COMPANY | $226.07万 | 0.01% | 16,343 | 5,908 | 56.6% | $81.73万 | 加仓 |
| OKLO | OKLO INC | $225.31万 | 0.01% | 45,435 | 45,435 | — | $225.31万 | 新建仓 |
| EPAM | EPAM SYS INC | $224.38万 | 0.01% | 16,572 | 12,328 | 290.5% | $166.92万 | 加仓 |
| GWW | WW GRAINGER INC | $223.83万 | 0.01% | 2,052 | -3,540 | -63.3% | -$386.15万 | 减仓 |
| FRSH | FRESHWORKS INC | $220.01万 | 0.01% | 273,991 | 273,991 | — | $220.01万 | 新建仓 |
| LFUS | LITTELFUSE INC | $218.98万 | 0.01% | 6,453 | -4,270 | -39.8% | -$144.90万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $217.47万 | 0.01% | 68,884 | 68,884 | — | $217.47万 | 新建仓 |
| MP | MP MATERIALS CORP | $217.40万 | 0.01% | 45,048 | 45,048 | — | $217.40万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $217.04万 | 0.01% | 39,520 | -18,558 | -32.0% | -$101.92万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $216.86万 | 0.01% | 14,869 | 14,869 | — | $216.86万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $215.13万 | 0.01% | 11,623 | -2,677 | -18.7% | -$49.55万 | 减仓 |
| AWR | AMER STATES WTR CO | $215.09万 | 0.01% | 28,443 | 5,239 | 22.6% | $39.62万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $213.84万 | 0.01% | 32,838 | 10,240 | 45.3% | $66.68万 | 加仓 |
| RXO | RXO INC | $205.15万 | 0.00% | 140,320 | 28,688 | 25.7% | $41.94万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $200.42万 | 0.00% | 13,404 | 13,404 | — | $200.42万 | 新建仓 |
| PLAB | PHOTRONICS INC | $199.83万 | 0.00% | 49,450 | 49,450 | — | $199.83万 | 新建仓 |
| MKL | MARKEL GROUP INC | $197.91万 | 0.00% | 1,034 | -1,907 | -64.8% | -$365.01万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $196.69万 | 0.00% | 296,663 | 186,029 | 168.1% | $123.34万 | 加仓 |
| TTAN | SERVICETITAN INC | $195.75万 | 0.00% | 30,846 | -114,017 | -78.7% | -$723.55万 | 减仓 |
| MBC | MASTERBRAND INC | $194.81万 | 0.00% | 234,433 | 234,433 | — | $194.81万 | 新建仓 |
| RXST | RXSIGHT INC | $194.19万 | 0.00% | 315,250 | 51,830 | 19.7% | $31.93万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $193.85万 | 0.00% | 11,263 | -18,132 | -61.7% | -$312.07万 | 减仓 |
| IOSP | INNOSPEC INC | $193.31万 | 0.00% | 26,473 | 7,428 | 39.0% | $54.24万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $190.08万 | 0.00% | 56,337 | 56,337 | — | $190.08万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $188.50万 | 0.00% | 315,223 | 315,223 | — | $188.50万 | 新建仓 |
| TRMD | TORM PLC | $188.26万 | 0.00% | 67,477 | 67,477 | — | $188.26万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $188.04万 | 0.00% | 52,614 | -20,629 | -28.2% | -$73.73万 | 减仓 |
| PCG | PG&E CORP | $184.73万 | 0.00% | 105,137 | -85,677 | -44.9% | -$150.53万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $183.60万 | 0.00% | 15,684 | -34,883 | -69.0% | -$408.34万 | 减仓 |
| AMBA | AMBARELLA INC | $182.53万 | 0.00% | 35,460 | 35,460 | — | $182.53万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $182.00万 | 0.00% | 103,291 | 56,444 | 120.5% | $99.45万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $181.80万 | 0.00% | 49,109 | 49,109 | — | $181.80万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $181.22万 | 0.00% | 18,106 | -464,935 | -96.3% | -$4,653.54万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $179.25万 | 0.00% | 30,985 | -35,708 | -53.5% | -$206.57万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $178.74万 | 0.00% | 69,117 | -46,625 | -40.3% | -$120.57万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $177.90万 | 0.00% | 47,542 | -32,292 | -40.4% | -$120.84万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $177.78万 | 0.00% | 197,094 | -195,540 | -49.8% | -$176.38万 | 重新持有 |
| NET | CLOUDFLARE INC | $174.63万 | 0.00% | 8,463 | -19,949 | -70.2% | -$411.63万 | 减仓 |
| OGS | ONE GAS INC | $174.28万 | 0.00% | 20,235 | 15,220 | 303.5% | $131.09万 | 加仓 |
| CVI | CVR ENERGY INC | $173.90万 | 0.00% | 51,678 | 20,960 | 68.2% | $70.53万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $173.30万 | 0.00% | 19,232 | -44,804 | -70.0% | -$403.73万 | 减仓 |
| KNF | KNIFE RIVER CORP | $172.88万 | 0.00% | 21,173 | 5,758 | 37.4% | $47.01万 | 加仓 |
| MET | METLIFE INC | $170.96万 | 0.00% | 24,174 | 24,174 | — | $170.96万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $168.11万 | 0.00% | 33,422 | -3,233 | -8.8% | -$16.26万 | 减仓 |
| HUBG | HUB GROUP INC | $167.90万 | 0.00% | 46,588 | 23,084 | 98.2% | $83.19万 | 加仓 |
| KVYO | KLAVIYO INC | $167.52万 | 0.00% | 86,086 | 76,173 | 768.4% | $148.23万 | 加仓 |
| HSAI | HESAI GROUP | $167.34万 | 0.00% | 87,523 | 87,523 | — | $167.34万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $167.13万 | 0.00% | 5,055 | 5,055 | — | $167.13万 | 新建仓 |