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 |
|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | $184.04万 | 0.00% | 89,037 | -34,160 | -27.7% | -$70.61万 | 减仓 |
| NPO | ENPRO INC | $183.72万 | 0.00% | 4,874 | 4,874 | — | $183.72万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $182.18万 | 0.00% | 9,616 | -41,959 | -81.4% | -$794.91万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $181.91万 | 0.00% | 11,029 | -4,618 | -29.5% | -$76.17万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $180.46万 | 0.00% | 62,530 | -135,569 | -68.4% | -$391.25万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $176.20万 | 0.00% | 178,884 | 178,884 | — | $176.20万 | 新建仓 |
| DORM | DORMAN PRODS INC | $175.54万 | 0.00% | 12,865 | 9,013 | 234.0% | $122.98万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $173.84万 | 0.00% | 36,460 | 36,460 | — | $173.84万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $172.81万 | 0.00% | 228,589 | -149,476 | -39.5% | -$113.00万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $172.03万 | 0.00% | 47,470 | 38,589 | 434.5% | $139.85万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $170.60万 | 0.00% | 66,693 | -2,191 | -3.2% | -$5.60万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $170.04万 | 0.00% | 65,652 | -168,551 | -72.0% | -$436.55万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $169.47万 | 0.00% | 10,792 | -44,095 | -80.3% | -$692.42万 | 减仓 |
| NOVT | NOVANTA INC | $168.86万 | 0.00% | 10,408 | -15,290 | -59.5% | -$248.06万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $168.38万 | 0.00% | 59,902 | 59,902 | — | $168.38万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $160.27万 | 0.00% | 26,614 | 14,356 | 117.1% | $86.45万 | 加仓 |
| FE | FIRSTENERGY CORP | $160.21万 | 0.00% | 33,701 | -6,330 | -15.8% | -$30.09万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $158.48万 | 0.00% | 9,601 | 9,601 | — | $158.48万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $156.54万 | 0.00% | 32,791 | -47,186 | -59.0% | -$225.27万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $156.36万 | 0.00% | 52,156 | 52,156 | — | $156.36万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $156.15万 | 0.00% | 33,805 | 33,805 | — | $156.15万 | 新建仓 |
| SKYW | SKYWEST INC | $155.88万 | 0.00% | 15,693 | 15,693 | — | $155.88万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $155.08万 | 0.00% | 51,419 | 51,419 | — | $155.08万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $155.07万 | 0.00% | 65,127 | 65,127 | — | $155.07万 | 新建仓 |
| CBZ | CBIZ INC | $153.32万 | 0.00% | 47,794 | 11,074 | 30.2% | $35.53万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $151.77万 | 0.00% | 21,230 | 21,230 | — | $151.77万 | 新建仓 |
| COUR | COURSERA INC | $151.04万 | 0.00% | 267,806 | 267,806 | — | $151.04万 | 新建仓 |
| EVRG | EVERGY INC | $149.86万 | 0.00% | 17,339 | 17,339 | — | $149.86万 | 新建仓 |
| LKQ | LKQ CORP | $148.46万 | 0.00% | 56,385 | -77,880 | -58.0% | -$205.06万 | 重新持有 |
| EVMN | EVOMMUNE INC | $147.69万 | 0.00% | 111,132 | 111,132 | — | $147.69万 | 新建仓 |
| MTN | VAIL RESORTS INC | $147.15万 | 0.00% | 10,808 | -12,228 | -53.1% | -$166.48万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $146.51万 | 0.00% | 37,567 | 37,567 | — | $146.51万 | 新建仓 |
| APTV | APTIV PLC | $145.55万 | 0.00% | 23,713 | 23,713 | — | $145.55万 | 新建仓 |
| STNE | STONECO LTD | $143.56万 | 0.00% | 132,435 | 132,435 | — | $143.56万 | 新建仓 |
| LASR | NLIGHT INC | $140.72万 | 0.00% | 20,213 | 20,213 | — | $140.72万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $140.70万 | 0.00% | 11,625 | 8,900 | 326.6% | $107.72万 | 加仓 |
| OTTR | OTTER TAIL CORP | $140.68万 | 0.00% | 15,635 | 10,654 | 213.9% | $95.86万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $140.10万 | 0.00% | 23,092 | -288 | -1.2% | -$1.75万 | 重新持有 |
| PONY | PONY AI INC | $139.80万 | 0.00% | 201,149 | -1,023,406 | -83.6% | -$711.27万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $138.08万 | 0.00% | 80,277 | 80,277 | — | $138.08万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $137.93万 | 0.00% | 5,195 | -20,695 | -79.9% | -$549.47万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $135.08万 | 0.00% | 38,962 | -544,212 | -93.3% | -$1,886.78万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $127.55万 | 0.00% | 33,478 | 4,712 | 16.4% | $17.95万 | 重新持有 |
| MTDR | MATADOR RES CO | $127.48万 | 0.00% | 25,608 | 25,608 | — | $127.48万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $127.06万 | 0.00% | 32,832 | -2,217,364 | -98.5% | -$8,581.20万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $123.05万 | 0.00% | 33,150 | 33,150 | — | $123.05万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $122.90万 | 0.00% | 16,110 | -76,095 | -82.5% | -$580.53万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $122.85万 | 0.00% | 12,451 | 7,091 | 132.3% | $69.97万 | 加仓 |
| — | ATKORE INC | $122.66万 | 0.00% | 16,131 | -4,528 | -21.9% | -$34.43万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $121.37万 | 0.00% | 36,501 | 36,501 | — | $121.37万 | 新建仓 |
| TRN | TRINITY INDS INC | $119.25万 | 0.00% | 34,484 | 34,484 | — | $119.25万 | 新建仓 |
| FNB | F N B CORP | $118.80万 | 0.00% | 62,262 | -251,531 | -80.2% | -$479.92万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $118.43万 | 0.00% | 1,411 | -9,977 | -87.6% | -$837.43万 | 减仓 |
| KEX | KIRBY CORP | $117.22万 | 0.00% | 8,621 | -22,597 | -72.4% | -$307.25万 | 减仓 |
| AIZ | ASSURANT INC | $117.00万 | 0.00% | 4,357 | -899 | -17.1% | -$24.14万 | 减仓 |
| BLSH | BULLISH | $115.84万 | 0.00% | 49,440 | 49,440 | — | $115.84万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $115.17万 | 0.00% | 19,369 | -971,325 | -98.0% | -$5,775.50万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $113.09万 | 0.00% | 2,584 | 2,584 | — | $113.09万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $112.85万 | 0.00% | 12,726 | -4,794 | -27.4% | -$42.51万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $112.73万 | 0.00% | 6,793 | -13,391 | -66.3% | -$222.22万 | 减仓 |
| CE | CELANESE CORP DEL | $112.07万 | 0.00% | 24,364 | -921,643 | -97.4% | -$4,239.56万 | 减仓 |
| NMIH | NMI HLDGS INC | $111.67万 | 0.00% | 27,178 | 27,178 | — | $111.67万 | 新建仓 |
| FRPT | FRESHPET INC | $111.48万 | 0.00% | 18,856 | -370,545 | -95.2% | -$2,190.66万 | 减仓 |
| — | GATES INDL CORP PLC | $110.57万 | 0.00% | 39,532 | 39,532 | — | $110.57万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $109.60万 | 0.00% | 16,165 | -92,994 | -85.2% | -$630.50万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $109.58万 | 0.00% | 6,836 | 6,836 | — | $109.58万 | 新建仓 |
| FRO | FRONTLINE PLC | $108.67万 | 0.00% | 31,236 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $108.48万 | 0.00% | 5,395 | -9,123 | -62.8% | -$183.45万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $107.51万 | 0.00% | 12,836 | -75,095 | -85.4% | -$629.00万 | 减仓 |
| PI | IMPINJ INC | $105.32万 | 0.00% | 7,353 | -576 | -7.3% | -$8.25万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $104.13万 | 0.00% | 8,495 | -201,421 | -96.0% | -$2,469.02万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $103.77万 | 0.00% | 219,397 | -267,560 | -54.9% | -$126.56万 | 减仓 |
| CVSA | COVISTA INC | $103.72万 | 0.00% | 8,320 | 8,320 | — | $103.72万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $103.57万 | 0.00% | 5,051 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $103.56万 | 0.00% | 4,793 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $102.82万 | 0.00% | 28,552 | -20,557 | -41.9% | -$74.03万 | 减仓 |
| OII | OCEANEERING INTL INC | $102.80万 | 0.00% | 25,369 | 25,369 | — | $102.80万 | 新建仓 |
| MP | MP MATERIALS CORP | $101.75万 | 0.00% | 18,167 | -26,881 | -59.7% | -$150.56万 | 减仓 |
| SONO | SONOS INC | $101.49万 | 0.00% | 75,010 | 39,798 | 113.0% | $53.85万 | 加仓 |
| VALE | VALE S A | $98.69万 | 0.00% | 65,616 | -8,798,438 | -99.3% | -$1.32亿 | 减仓 |
| ABBV | ABBVIE INC | $97.01万 | 0.00% | 3,855 | 3,855 | — | $97.01万 | 新建仓 |
| FMC | FMC CORP | $96.77万 | 0.00% | 84,150 | 43,768 | 108.4% | $50.33万 | 重新持有 |
| UDR | UDR INC | $95.56万 | 0.00% | 23,939 | -88,064 | -78.6% | -$351.55万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $95.50万 | 0.00% | 73,804 | -1,415,522 | -95.0% | -$1,831.69万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $94.41万 | 0.00% | 15,232 | 9,662 | 173.5% | $59.89万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $92.31万 | 0.00% | 30,720 | -587,063 | -95.0% | -$1,764.12万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $92.05万 | 0.00% | 11,483 | 11,483 | — | $92.05万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $91.50万 | 0.00% | 12,358 | 12,358 | — | $91.50万 | 新建仓 |
| CACI | CACI INTL INC | $91.08万 | 0.00% | 1,966 | 1,966 | — | $91.08万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $90.06万 | 0.00% | 93,710 | 26,805 | 40.1% | $25.76万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $90.02万 | 0.00% | 24,135 | 24,135 | — | $90.02万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $90.00万 | 0.00% | 30,251 | -29,820 | -49.6% | -$88.71万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $89.62万 | 0.00% | 14,047 | 14,047 | — | $89.62万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $88.97万 | 0.00% | 16,265 | 1,958 | 13.7% | $10.71万 | 加仓 |
| CRI | CARTERS INC | $86.97万 | 0.00% | 21,129 | 21,129 | — | $86.97万 | 新建仓 |
| INCY | INCYTE CORP | $86.86万 | 0.00% | 7,662 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $84.82万 | 0.00% | 12,157 | -67,410 | -84.7% | -$470.32万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $84.47万 | 0.00% | 1,559 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $80.37万 | 0.00% | 88,806 | 88,806 | — | $80.37万 | 新建仓 |
| MGEE | MGE ENERGY INC | $79.82万 | 0.00% | 9,789 | 9,789 | — | $79.82万 | 新建仓 |