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 |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | $342.47万 | 0.01% | 24,377 | 24,377 | — | $342.47万 | 新建仓 |
| CALX | CALIX INC | $341.68万 | 0.01% | 91,555 | 81,073 | 773.4% | $302.56万 | 加仓 |
| FRSH | FRESHWORKS INC | $341.60万 | 0.01% | 337,554 | 63,563 | 23.2% | $64.33万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $334.50万 | 0.01% | 24,285 | 19,227 | 380.1% | $264.83万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $333.34万 | 0.01% | 94,995 | 15,467 | 19.4% | $54.27万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $331.52万 | 0.01% | 42,705 | -10,616 | -19.9% | -$82.41万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $329.28万 | 0.01% | 33,943 | 2,530 | 8.1% | $24.54万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $326.94万 | 0.01% | 65,572 | 65,572 | — | $326.94万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $326.65万 | 0.01% | 141,286 | 141,286 | — | $326.65万 | 新建仓 |
| CTAS | CINTAS CORP | $325.67万 | 0.01% | 19,148 | 19,148 | — | $325.67万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $325.66万 | 0.01% | 175,371 | 72,080 | 69.8% | $133.85万 | 加仓 |
| SMR | NUSCALE PWR CORP | $324.96万 | 0.01% | 323,993 | 89,990 | 38.5% | $90.26万 | 加仓 |
| MKSI | MKS INC. | $324.13万 | 0.01% | 7,287 | 7,287 | — | $324.13万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $319.11万 | 0.01% | 92,415 | 25,616 | 38.3% | $88.45万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $317.59万 | 0.01% | 137,308 | -94,951 | -40.9% | -$219.62万 | 减仓 |
| DNOW | DNOW INC | $315.71万 | 0.01% | 243,414 | -354,286 | -59.3% | -$459.51万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $314.89万 | 0.01% | 162,229 | 162,229 | — | $314.89万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $314.79万 | 0.01% | 70,692 | -108,718 | -60.6% | -$484.12万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $313.45万 | 0.01% | 43,330 | 31,490 | 266.0% | $227.80万 | 加仓 |
| KRC | KILROY REALTY CORP | $313.29万 | 0.01% | 83,611 | 83,611 | — | $313.29万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $310.25万 | 0.01% | 27,117 | 18,274 | 206.6% | $209.07万 | 加仓 |
| ONON | ON HLDG AG | $309.83万 | 0.01% | 87,472 | -2,025,978 | -95.9% | -$7,176.01万 | 减仓 |
| MDA | MDA SPACE LTD | $309.60万 | 0.01% | 75,000 | -518,223 | -87.4% | -$2,139.22万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $305.87万 | 0.01% | 18,620 | 18,620 | — | $305.87万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $305.41万 | 0.01% | 194,279 | -178,855 | -47.9% | -$281.16万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $303.63万 | 0.01% | 150,533 | -59,731 | -28.4% | -$120.48万 | 减仓 |
| CDE | COEUR MNG INC | $299.22万 | 0.01% | 183,347 | 183,347 | — | $299.22万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $296.25万 | 0.01% | 130,796 | 85,747 | 190.3% | $194.22万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $295.76万 | 0.01% | 57,130 | -21,694 | -27.5% | -$112.31万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $293.06万 | 0.01% | 84,699 | -8,997 | -9.6% | -$31.13万 | 减仓 |
| KVYO | KLAVIYO INC | $291.49万 | 0.01% | 193,037 | 106,951 | 124.2% | $161.50万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $290.75万 | 0.01% | 24,783 | 16,063 | 184.2% | $188.45万 | 加仓 |
| TBBK | BANCORP INC DEL | $290.16万 | 0.01% | 46,322 | 25,002 | 117.3% | $156.61万 | 加仓 |
| DRS | LEONARDO DRS INC | $289.46万 | 0.01% | 67,836 | 46,719 | 221.2% | $199.35万 | 加仓 |
| KAI | KADANT INC | $288.62万 | 0.01% | 9,185 | -2,949 | -24.3% | -$92.67万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $288.36万 | 0.01% | 112,685 | 51,003 | 82.7% | $130.52万 | 加仓 |
| IPAR | INTERPARFUMS INC | $284.20万 | 0.01% | 25,407 | -3,154 | -11.0% | -$35.28万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $282.91万 | 0.01% | 35,161 | 8,898 | 33.9% | $71.59万 | 加仓 |
| TTAN | SERVICETITAN INC | $282.44万 | 0.01% | 39,944 | 9,098 | 29.5% | $64.33万 | 加仓 |
| HL | HECLA MINING COMPANY | $280.30万 | 0.01% | 181,661 | 181,661 | — | $280.30万 | 新建仓 |
| WDFC | WD 40 CO | $280.02万 | 0.01% | 11,493 | 6,749 | 142.3% | $164.43万 | 重新持有 |
| VICI | VICI PPTYS INC | $277.32万 | 0.01% | 104,452 | -127,189 | -54.9% | -$337.69万 | 减仓 |
| WU | WESTERN UN CO | $275.94万 | 0.01% | 358,369 | 227,757 | 174.4% | $175.37万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $275.81万 | 0.01% | 28,408 | 28,408 | — | $275.81万 | 新建仓 |
| QURE | UNIQURE NV | $275.70万 | 0.01% | 59,856 | 59,856 | — | $275.70万 | 新建仓 |
| INTA | INTAPP INC | $275.32万 | 0.01% | 109,209 | 58,180 | 114.0% | $146.67万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $274.17万 | 0.01% | 52,523 | -40,858 | -43.8% | -$213.28万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $273.46万 | 0.01% | 18,457 | 5,973 | 47.8% | $88.50万 | 重新持有 |
| BL | BLACKLINE INC | $269.28万 | 0.01% | 95,933 | 63,058 | 191.8% | $177.00万 | 加仓 |
| RDN | RADIAN GROUP INC | $266.29万 | 0.01% | 70,690 | 70,690 | — | $266.29万 | 新建仓 |
| LRN | STRIDE INC | $264.91万 | 0.01% | 30,718 | 22,860 | 290.9% | $197.14万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $262.34万 | 0.01% | 35,110 | 18,434 | 110.5% | $137.74万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $260.59万 | 0.01% | 16,244 | 16,244 | — | $260.59万 | 新建仓 |
| SYM | SYMBOTIC INC | $260.33万 | 0.01% | 57,915 | 57,915 | — | $260.33万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $260.02万 | 0.01% | 55,655 | 32,901 | 144.6% | $153.71万 | 加仓 |
| JOBY | JOBY AVIATION INC | $255.04万 | 0.01% | 285,919 | -133,163 | -31.8% | -$118.78万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $253.63万 | 0.01% | 33,394 | 18,806 | 128.9% | $142.83万 | 加仓 |
| ASAN | ASANA INC | $253.55万 | 0.01% | 362,219 | 2,844 | 0.8% | $1.99万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $252.27万 | 0.01% | 29,266 | 18,277 | 166.3% | $157.55万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $250.33万 | 0.01% | 57,402 | 1,825 | 3.3% | $7.96万 | 加仓 |
| LOW | LOWES COS INC | $245.65万 | 0.01% | 11,141 | -469,395 | -97.7% | -$1.03亿 | 减仓 |
| LINE | LINEAGE INC | $240.59万 | 0.01% | 55,628 | -51,621 | -48.1% | -$223.26万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $240.47万 | 0.01% | 221,836 | -168,492 | -43.2% | -$182.65万 | 减仓 |
| CNS | COHEN & STEERS INC | $238.89万 | 0.01% | 31,375 | -8,766 | -21.8% | -$66.74万 | 减仓 |
| FAST | FASTENAL CO | $237.39万 | 0.01% | 49,426 | -2,575,030 | -98.1% | -$1.24亿 | 减仓 |
| QTWO | Q2 HLDGS INC | $233.81万 | 0.01% | 48,610 | 48,610 | — | $233.81万 | 新建仓 |
| FCN | FTI CONSULTING INC | $233.63万 | 0.01% | 15,679 | -605 | -3.7% | -$9.02万 | 减仓 |
| CBT | CABOT CORP | $232.49万 | 0.01% | 25,599 | -18,699 | -42.2% | -$169.82万 | 减仓 |
| ERAS | ERASCA INC | $231.84万 | 0.01% | 126,550 | -634,172 | -83.4% | -$1,161.80万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $229.03万 | 0.01% | 136,328 | 14,070 | 11.5% | $23.64万 | 加仓 |
| AWR | AMER STATES WTR CO | $228.22万 | 0.01% | 27,619 | -824 | -2.9% | -$6.81万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $226.90万 | 0.01% | 28,165 | 28,165 | — | $226.90万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $226.43万 | 0.01% | 27,899 | 27,899 | — | $226.43万 | 新建仓 |
| IESC | IES HOLDINGS INC | $225.91万 | 0.01% | 3,075 | 3,075 | — | $225.91万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $225.05万 | 0.01% | 86,326 | 86,326 | — | $225.05万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $224.19万 | 0.01% | 33,754 | 33,754 | — | $224.19万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $224.12万 | 0.01% | 12,524 | -880 | -6.6% | -$15.75万 | 减仓 |
| ALG | ALAMO GROUP INC | $223.62万 | 0.01% | 13,595 | 4,433 | 48.4% | $72.92万 | 重新持有 |
| HUBG | HUB GROUP INC | $222.55万 | 0.01% | 50,821 | 4,233 | 9.1% | $18.54万 | 加仓 |
| PJT | PJT PARTNERS INC | $222.43万 | 0.01% | 14,736 | 14,736 | — | $222.43万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $217.47万 | 0.00% | 65,385 | 31,963 | 95.6% | $106.31万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $217.02万 | 0.00% | 25,017 | -7,795 | -23.8% | -$67.62万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $215.84万 | 0.00% | 59,085 | -1,800 | -3.0% | -$6.58万 | 减仓 |
| FRMI | FERMI INC | $215.61万 | 0.00% | 235,385 | 2,674 | 1.1% | $2.45万 | 加仓 |
| WK | WORKIVA INC | $209.68万 | 0.00% | 43,225 | 43,225 | — | $209.68万 | 新建仓 |
| WHD | CACTUS INC | $209.43万 | 0.00% | 40,881 | 9,716 | 31.2% | $49.78万 | 加仓 |
| NCNO | NCINO INC | $208.91万 | 0.00% | 127,772 | 17,707 | 16.1% | $28.95万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $208.79万 | 0.00% | 8,516 | 8,516 | — | $208.79万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $206.92万 | 0.00% | 118,578 | 118,578 | — | $206.92万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $205.39万 | 0.00% | 174,060 | 127,102 | 270.7% | $149.98万 | 加仓 |
| MYRG | MYR GROUP INC | $199.11万 | 0.00% | 3,979 | -11,406 | -74.1% | -$570.76万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $197.90万 | 0.00% | 118,148 | 104,827 | 786.9% | $175.59万 | 重新持有 |
| CSW | CSW INDUSTRIALS INC | $196.76万 | 0.00% | 7,070 | 4,493 | 174.4% | $125.04万 | 重新持有 |
| CPK | CHESAPEAKE UTILS CORP | $193.64万 | 0.00% | 15,810 | 10,389 | 191.6% | $127.24万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $193.46万 | 0.00% | 180,470 | 103,334 | 134.0% | $110.77万 | 加仓 |
| IOSP | INNOSPEC INC | $193.38万 | 0.00% | 23,760 | -2,713 | -10.2% | -$22.08万 | 减仓 |
| UPST | UPSTART HLDGS INC | $193.28万 | 0.00% | 54,553 | -80,381 | -59.6% | -$284.79万 | 减仓 |
| STRA | STRATEGIC ED INC | $188.78万 | 0.00% | 24,639 | 19,927 | 422.9% | $152.68万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $188.76万 | 0.00% | 116,810 | -2,797,353 | -96.0% | -$4,520.52万 | 减仓 |
| ESTC | ELASTIC N V | $188.76万 | 0.00% | 33,105 | 3,914 | 13.4% | $22.32万 | 加仓 |