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 |
|---|---|---|---|---|---|---|---|---|
| BRZE | BRAZE INC | $75.04万 | 0.00% | 31,783 | 31,783 | — | $75.04万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $72.13万 | 0.00% | 16,018 | -26,843 | -62.6% | -$120.87万 | 减仓 |
| INCY | INCYTE CORP | $72.11万 | 0.00% | 7,662 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $71.32万 | 0.00% | 18,473 | -3,645 | -16.5% | -$14.07万 | 减仓 |
| LRN | STRIDE INC | $69.28万 | 0.00% | 7,858 | -5,414 | -40.8% | -$47.74万 | 减仓 |
| DT | DYNATRACE INC | $68.58万 | 0.00% | 18,544 | 18,544 | — | $68.58万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $68.51万 | 0.00% | 5,421 | 5,421 | — | $68.51万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $68.17万 | 0.00% | 47,503 | -111,321 | -70.1% | -$159.75万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $66.54万 | 0.00% | 10,805 | 10,805 | — | $66.54万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $65.97万 | 0.00% | 11,679 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $65.91万 | 0.00% | 9,059 | -80,798 | -89.9% | -$587.89万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $64.79万 | 0.00% | 143,334 | 27,349 | 23.6% | $12.36万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $63.72万 | 0.00% | 12,258 | 12,258 | — | $63.72万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $63.49万 | 0.00% | 14,307 | -9,923 | -41.0% | -$44.04万 | 减仓 |
| AIN | ALBANY INTL CORP | $63.16万 | 0.00% | 12,098 | -3,137 | -20.6% | -$16.38万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $59.86万 | 0.00% | 41,542 | 41,542 | — | $59.86万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $59.49万 | 0.00% | 9,205 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $59.38万 | 0.00% | 3,970 | 3,970 | — | $59.38万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $58.55万 | 0.00% | 14,539 | -109,605 | -88.3% | -$441.38万 | 减仓 |
| RGLD | ROYAL GOLD INC | $58.28万 | 0.00% | 2,290 | -17,644 | -88.5% | -$449.02万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $56.65万 | 0.00% | 16,701 | -17,899 | -51.7% | -$60.71万 | 重新持有 |
| PII | POLARIS INC | $53.70万 | 0.00% | 9,854 | -169,188 | -94.5% | -$922.07万 | 重新持有 |
| OC | OWENS CORNING NEW | $53.04万 | 0.00% | 4,901 | -22,686 | -82.2% | -$245.51万 | 减仓 |
| DIOD | DIODES INC | $52.66万 | 0.00% | 7,714 | -8,875 | -53.5% | -$60.58万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $52.01万 | 0.00% | 24,557 | 14,351 | 140.6% | $30.40万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $51.87万 | 0.00% | 61,390 | 61,390 | — | $51.87万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $51.42万 | 0.00% | 14,099 | 67 | 0.5% | $2,443 | 加仓 |
| CALX | CALIX INC | $51.35万 | 0.00% | 10,482 | 10,482 | — | $51.35万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $51.15万 | 0.00% | 38,990 | 38,990 | — | $51.15万 | 新建仓 |
| — | HOLOGIC INC | $50.72万 | 0.00% | 6,710 | -458 | -6.4% | -$3.46万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $50.57万 | 0.00% | 6,640 | 6,640 | — | $50.57万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $50.10万 | 0.00% | 13,894 | -3,283 | -19.1% | -$11.84万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $49.17万 | 0.00% | 3,863 | 3,863 | — | $49.17万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $47.81万 | 0.00% | 6,138 | 6,138 | — | $47.81万 | 新建仓 |
| — | CHART INDS INC | $47.30万 | 0.00% | 2,288 | 2,288 | — | $47.30万 | 新建仓 |
| SONO | SONOS INC | $47.18万 | 0.00% | 35,212 | 35,212 | — | $47.18万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $46.60万 | 0.00% | 28,208 | 28,208 | — | $46.60万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $44.26万 | 0.00% | 5,578 | -31,567 | -85.0% | -$250.45万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $44.23万 | 0.00% | 46,958 | 46,958 | — | $44.23万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $43.72万 | 0.00% | 4,981 | 4,981 | — | $43.72万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $43.57万 | 0.00% | 4,951 | -26,375 | -84.2% | -$232.10万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $43.03万 | 0.00% | 8,971 | -8,409 | -48.4% | -$40.34万 | 减仓 |
| CNXC | CONCENTRIX CORP | $42.03万 | 0.00% | 15,363 | 15,363 | — | $42.03万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $41.05万 | 0.00% | 12,128 | 12,128 | — | $41.05万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $40.49万 | 0.00% | 3,940 | 3,940 | — | $40.49万 | 新建仓 |
| DORM | DORMAN PRODS INC | $40.20万 | 0.00% | 3,852 | 3,852 | — | $40.20万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $39.57万 | 0.00% | 6,768 | 6,768 | — | $39.57万 | 新建仓 |
| VRNS | VARONIS SYS INC | $39.26万 | 0.00% | 18,288 | 18,288 | — | $39.26万 | 新建仓 |
| STRA | STRATEGIC ED INC | $39.09万 | 0.00% | 4,712 | 4,712 | — | $39.09万 | 新建仓 |
| BANR | BANNER CORP | $37.77万 | 0.00% | 6,224 | 6,224 | — | $37.77万 | 新建仓 |
| MXL | MAXLINEAR INC | $36.68万 | 0.00% | 21,094 | 21,094 | — | $36.68万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $36.08万 | 0.00% | 16,446 | -46,796 | -74.0% | -$102.67万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $35.04万 | 0.00% | 3,693 | -13,831 | -78.9% | -$131.23万 | 减仓 |
| — | AIR LEASE CORP | $35.02万 | 0.00% | 5,392 | -385,213 | -98.6% | -$2,501.57万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $34.91万 | 0.00% | 7,526 | 7,526 | — | $34.91万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $34.77万 | 0.00% | 12,650 | 12,650 | — | $34.77万 | 新建仓 |
| WEN | WENDYS CO | $32.59万 | 0.00% | 46,890 | -412,167 | -89.8% | -$286.46万 | 减仓 |
| KN | KNOWLES CORP | $32.39万 | 0.00% | 12,614 | 12,614 | — | $32.39万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $31.86万 | 0.00% | 8,225 | 8,225 | — | $31.86万 | 新建仓 |
| SANM | SANMINA CORP | $31.42万 | 0.00% | 2,424 | 2,424 | — | $31.42万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $31.30万 | 0.00% | 4,453 | 4,453 | — | $31.30万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $31.19万 | 0.00% | 9,810 | 9,810 | — | $31.19万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $31.10万 | 0.00% | 7,379 | 7,379 | — | $31.10万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $30.41万 | 0.00% | 18,508 | 1,993 | 12.1% | $3.27万 | 加仓 |
| TNET | TRINET GROUP INC | $30.36万 | 0.00% | 8,335 | -29,189 | -77.8% | -$106.34万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $30.31万 | 0.00% | 33,641 | -18,911 | -36.0% | -$17.04万 | 减仓 |
| ROG | ROGERS CORP | $30.27万 | 0.00% | 2,820 | -229 | -7.5% | -$2.46万 | 重新持有 |
| MGRC | MCGRATH RENTCORP | $30.05万 | 0.00% | 2,725 | 2,725 | — | $30.05万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $30.05万 | 0.00% | 5,360 | 5,360 | — | $30.05万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $29.98万 | 0.00% | 11,865 | 11,865 | — | $29.98万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $29.90万 | 0.00% | 8,881 | 8,881 | — | $29.90万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $29.58万 | 0.00% | 20,789 | 20,789 | — | $29.58万 | 新建仓 |
| APPN | APPIAN CORP | $29.26万 | 0.00% | 12,136 | 12,136 | — | $29.26万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $28.91万 | 0.00% | 6,376 | -6,677 | -51.2% | -$30.27万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $28.16万 | 0.00% | 13,580 | 13,580 | — | $28.16万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $27.94万 | 0.00% | 5,570 | 5,570 | — | $27.94万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $27.49万 | 0.00% | 2,213 | -7,627 | -77.5% | -$94.75万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $25.49万 | 0.00% | 4,522 | -1,259,749 | -99.6% | -$7,099.95万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $25.43万 | 0.00% | 4,982 | 4,982 | — | $25.43万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $24.27万 | 0.00% | 46,761 | 46,761 | — | $24.27万 | 新建仓 |
| PPLI | IAC INC | $23.53万 | 0.00% | 5,878 | 5,878 | — | $23.53万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $23.23万 | 0.00% | 44,848 | -65,928 | -59.5% | -$34.15万 | 减仓 |
| NSP | INSPERITY INC | $22.61万 | 0.00% | 8,360 | -19,837 | -70.4% | -$53.64万 | 减仓 |
| HQY | HEALTHEQUITY INC | $22.40万 | 0.00% | 2,680 | -1,189 | -30.7% | -$9.94万 | 重新持有 |
| MGA | MAGNA INTL INC | $22.36万 | 0.00% | 4,007 | 4,007 | — | $22.36万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $22.22万 | 0.00% | 3,136 | -116,872 | -97.4% | -$828.04万 | 减仓 |
| GPN | GLOBAL PMTS INC | $22.19万 | 0.00% | 3,297 | -51,761 | -94.0% | -$348.35万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $22.14万 | 0.00% | 17,610 | 17,610 | — | $22.14万 | 新建仓 |
| SNAP | SNAP INC | $21.64万 | 0.00% | 47,041 | -4,641,217 | -99.0% | -$2,134.96万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $21.23万 | 0.00% | 752 | 752 | — | $21.23万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $20.76万 | 0.00% | 4,647 | -33,154 | -87.7% | -$148.10万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $20.52万 | 0.00% | 5,146 | 5,146 | — | $20.52万 | 新建仓 |
| — | SEALED AIR CORP NEW | $20.22万 | 0.00% | 4,808 | -120,387 | -96.2% | -$506.23万 | 重新持有 |
| — | ACV AUCTIONS INC | $17.08万 | 0.00% | 40,291 | -94,637 | -70.1% | -$40.13万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $16.49万 | 0.00% | 12,214 | -21,775 | -64.1% | -$29.40万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $9.26万 | 0.00% | 21,592 | 21,592 | — | $9.26万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $6.71万 | 0.00% | 19,554 | -74,680 | -79.2% | -$25.62万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -91,356 | -100.0% | -$4.89亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,166,062 | -100.0% | -$3.98亿 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -460,723 | -100.0% | -$3.56亿 | 清仓 |