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 |
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC | $79.31万 | 0.00% | 18,795 | 18,795 | — | $79.31万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $77.52万 | 0.00% | 40,020 | -15,214 | -27.5% | -$29.47万 | 减仓 |
| AFL | AFLAC INC | $76.53万 | 0.00% | 6,527 | 3,657 | 127.4% | $42.88万 | 重新持有 |
| SDRL | SEADRILL LTD | $75.12万 | 0.00% | 19,863 | 19,863 | — | $75.12万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $74.92万 | 0.00% | 19,685 | 5,791 | 41.7% | $22.04万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $74.69万 | 0.00% | 13,863 | 13,863 | — | $74.69万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $74.20万 | 0.00% | 122,242 | 77,394 | 172.6% | $46.98万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $73.56万 | 0.00% | 24,910 | -105,654 | -80.9% | -$312.00万 | 减仓 |
| BANR | BANNER CORP | $73.55万 | 0.00% | 11,070 | 4,846 | 77.9% | $32.20万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $72.05万 | 0.00% | 9,205 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $71.94万 | 0.00% | 117,163 | 97,609 | 499.2% | $59.93万 | 加仓 |
| — | QORVO INC | $71.83万 | 0.00% | 7,701 | -36,649 | -82.6% | -$341.83万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $71.32万 | 0.00% | 29,399 | -123,943 | -80.8% | -$300.69万 | 减仓 |
| KNF | KNIFE RIVER CORP | $69.66万 | 0.00% | 8,327 | -12,846 | -60.7% | -$107.46万 | 减仓 |
| GPGI | GPGI INC | $69.49万 | 0.00% | 43,842 | 43,842 | — | $69.49万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $69.02万 | 0.00% | 26,691 | -27,692 | -50.9% | -$71.61万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $66.83万 | 0.00% | 11,679 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $66.76万 | 0.00% | 25,948 | -48,443 | -65.1% | -$124.64万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $65.49万 | 0.00% | 10,436 | 10,436 | — | $65.49万 | 新建仓 |
| KMPR | KEMPER CORP | $64.29万 | 0.00% | 23,848 | -83,874 | -77.9% | -$226.12万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $63.76万 | 0.00% | 13,108 | -412 | -3.0% | -$2.00万 | 重新持有 |
| CME | CME GROUP INC | $63.64万 | 0.00% | 2,882 | -176,929 | -98.4% | -$3,907.12万 | 重新持有 |
| MBC | MASTERBRAND INC | $62.46万 | 0.00% | 60,701 | -173,732 | -74.1% | -$178.77万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $59.23万 | 0.00% | 8,552 | -5,283 | -38.2% | -$36.59万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $57.99万 | 0.00% | 253,252 | -1,028,154 | -80.2% | -$235.45万 | 减仓 |
| PBF | PBF ENERGY INC | $57.55万 | 0.00% | 12,642 | 12,642 | — | $57.55万 | 新建仓 |
| — | WEBSTER FINL CORP | $56.59万 | 0.00% | 7,405 | -824,093 | -99.1% | -$6,297.72万 | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC | $56.53万 | 0.00% | 23,026 | 23,026 | — | $56.53万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $56.33万 | 0.00% | 1,481 | 1,481 | — | $56.33万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $56.00万 | 0.00% | 7,343 | 7,343 | — | $56.00万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $55.70万 | 0.00% | 14,539 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $54.76万 | 0.00% | 19,849 | -120,471 | -85.9% | -$332.38万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $53.74万 | 0.00% | 23,478 | 23,478 | — | $53.74万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $53.22万 | 0.00% | 181,652 | -133,571 | -42.4% | -$39.14万 | 减仓 |
| CVI | CVR ENERGY INC | $52.36万 | 0.00% | 19,013 | -32,665 | -63.2% | -$89.96万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $52.17万 | 0.00% | 23,104 | -39,563 | -63.1% | -$89.33万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $51.95万 | 0.00% | 2,377 | 2,377 | — | $51.95万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $50.53万 | 0.00% | 15,610 | -55,901 | -78.2% | -$180.95万 | 减仓 |
| CRK | COMSTOCK RES INC | $50.49万 | 0.00% | 33,842 | 33,842 | — | $50.49万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $49.93万 | 0.00% | 11,238 | 11,238 | — | $49.93万 | 新建仓 |
| — | ARCOSA INC | $48.67万 | 0.00% | 3,350 | -5,452 | -61.9% | -$79.21万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $48.23万 | 0.00% | 9,944 | 9,944 | — | $48.23万 | 新建仓 |
| GBX | GREENBRIER COS INC | $47.29万 | 0.00% | 9,650 | 9,650 | — | $47.29万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $44.17万 | 0.00% | 6,164 | 6,164 | — | $44.17万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $44.06万 | 0.00% | 6,097 | -16,099 | -72.5% | -$116.35万 | 减仓 |
| GLOB | GLOBANT S A | $42.79万 | 0.00% | 14,787 | -83,933 | -85.0% | -$242.90万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $41.51万 | 0.00% | 2,911 | 2,911 | — | $41.51万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $41.35万 | 0.00% | 11,436 | 11,436 | — | $41.35万 | 新建仓 |
| CTS | CTS CORP | $40.95万 | 0.00% | 6,282 | 6,282 | — | $40.95万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.61万 | 0.00% | 1,444 | 1,444 | — | $40.61万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $40.16万 | 0.00% | 2,737 | -31,642 | -92.0% | -$464.31万 | 减仓 |
| KWR | QUAKER HOUGHTON | $39.89万 | 0.00% | 2,511 | 298 | 13.5% | $4.73万 | 加仓 |
| CNM | CORE & MAIN INC | $39.52万 | 0.00% | 8,191 | -239,344 | -96.7% | -$1,154.84万 | 减仓 |
| LTC | LTC PPTYS INC | $38.13万 | 0.00% | 9,916 | 9,916 | — | $38.13万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $37.68万 | 0.00% | 27,189 | 27,189 | — | $37.68万 | 新建仓 |
| SAIL | SAILPOINT INC | $37.62万 | 0.00% | 25,696 | 25,696 | — | $37.62万 | 新建仓 |
| PVH | PVH CORPORATION | $37.29万 | 0.00% | 5,021 | -31,128 | -86.1% | -$231.16万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $36.86万 | 0.00% | 71,428 | -450,729 | -86.3% | -$232.58万 | 减仓 |
| HRL | HORMEL FOODS CORP | $36.80万 | 0.00% | 14,826 | -50,118 | -77.2% | -$124.39万 | 减仓 |
| NEO | NEOGENOMICS INC | $36.46万 | 0.00% | 24,990 | 24,990 | — | $36.46万 | 新建仓 |
| PRK | PARK NATL CORP | $35.99万 | 0.00% | 1,967 | 1,967 | — | $35.99万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $35.84万 | 0.00% | 18,026 | -71,559 | -79.9% | -$142.26万 | 减仓 |
| BLKB | BLACKBAUD INC | $35.00万 | 0.00% | 11,817 | -6,656 | -36.0% | -$19.72万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $34.87万 | 0.00% | 13,081 | 13,081 | — | $34.87万 | 新建仓 |
| AVA | AVISTA CORP | $34.86万 | 0.00% | 8,521 | 8,521 | — | $34.86万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $33.48万 | 0.00% | 20,156 | -18,834 | -48.3% | -$31.28万 | 减仓 |
| RNST | RENASANT CORP | $31.99万 | 0.00% | 7,521 | -17,555 | -70.0% | -$74.68万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $31.48万 | 0.00% | 27,492 | -6,149 | -18.3% | -$7.04万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $30.67万 | 0.00% | 2,578 | -28,596 | -91.7% | -$340.15万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $30.65万 | 0.00% | 10,137 | -40,070 | -79.8% | -$121.17万 | 减仓 |
| AEE | AMEREN CORP | $29.94万 | 0.00% | 2,649 | 2,649 | — | $29.94万 | 新建仓 |
| GEO | GEO GROUP INC | $29.86万 | 0.00% | 10,104 | -125,116 | -92.5% | -$369.72万 | 减仓 |
| AROC | ARCHROCK INC | $28.95万 | 0.00% | 7,112 | 7,112 | — | $28.95万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $28.72万 | 0.00% | 29,131 | -167,963 | -85.2% | -$165.61万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $28.17万 | 0.00% | 19,980 | 19,980 | — | $28.17万 | 新建仓 |
| PGNY | PROGYNY INC | $27.84万 | 0.00% | 9,656 | -731 | -7.0% | -$2.11万 | 重新持有 |
| SMA | SMARTSTOP SELF STORAG REIT I | $27.37万 | 0.00% | 8,421 | 8,421 | — | $27.37万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $27.33万 | 0.00% | 4,149 | 4,149 | — | $27.33万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $26.95万 | 0.00% | 6,168 | -2,057 | -25.0% | -$8.99万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $26.51万 | 0.00% | 4,728 | -4,243 | -47.3% | -$23.79万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $26.12万 | 0.00% | 4,225 | -45,666 | -91.5% | -$282.31万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $24.70万 | 0.00% | 1,774 | 1,774 | — | $24.70万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $24.28万 | 0.00% | 5,234 | -29,622 | -85.0% | -$137.42万 | 重新持有 |
| HQY | HEALTHEQUITY INC | $23.15万 | 0.00% | 2,563 | -117 | -4.4% | -$1.06万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $17.06万 | 0.00% | 40,147 | -73,732 | -64.7% | -$31.34万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $14.67万 | 0.00% | 24,822 | 3,230 | 15.0% | $1.91万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $13.23万 | 0.00% | 24,408 | -96,022 | -79.7% | -$52.04万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8.02万 | 0.00% | 10,822 | 0 | 0.0% | — | 重新持有 |
| SOC | SABLE OFFSHORE CORP | $6.99万 | 0.00% | 22,698 | -5,510 | -19.5% | -$1.70万 | 减仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -2,493,000 | -100.0% | -$6.33亿 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -3,519,891 | -100.0% | -$5.47亿 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -5,518,433 | -100.0% | -$3.05亿 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -791,178 | -100.0% | -$2.82亿 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -487,086 | -100.0% | -$2.79亿 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -841,122 | -100.0% | -$2.64亿 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -2,835,183 | -100.0% | -$2.28亿 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,115,000 | -100.0% | -$2.21亿 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -693,623 | -100.0% | -$2.21亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,115,828 | -100.0% | -$2.17亿 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,120,568 | -100.0% | -$2.13亿 | 清仓 |