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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $0 | 0.00% | 0 | -476,280 | -100.0% | -$3.15亿 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -7,667,844 | -100.0% | -$2.94亿 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -863,254 | -100.0% | -$2.91亿 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,121,961 | -100.0% | -$2.47亿 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -1,775,726 | -100.0% | -$2.33亿 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,040,722 | -100.0% | -$2.32亿 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -1,112,241 | -100.0% | -$2.16亿 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -12,398,904 | -100.0% | -$1.63亿 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -732,059 | -100.0% | -$1.18亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -4,418,938 | -100.0% | -$1.16亿 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -398,512 | -100.0% | -$1.15亿 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -847,508 | -100.0% | -$1.15亿 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -424,832 | -100.0% | -$1.12亿 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -505,966 | -100.0% | -$1.09亿 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -2,359,513 | -100.0% | -$9,709.40万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -2,076,373 | -100.0% | -$9,497.33万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -923,040 | -100.0% | -$9,268.24万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$8,593.05万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -165,186 | -100.0% | -$8,431.92万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPO | XPO INC 看涨期权 | $0 | 0.00% | 0 | -520,000 | -100.0% | -$7,067.32万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -1,203,000 | -100.0% | -$7,023.11万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,307,393 | -100.0% | -$6,620.64万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -598,790 | -100.0% | -$6,220.83万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -4,007,936 | -100.0% | -$6,144.17万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -1,123,776 | -100.0% | -$6,049.29万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -208,554 | -100.0% | -$6,024.08万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -732,205 | -100.0% | -$5,912.56万 | 清仓 |
| GAP | GAP INC 看涨期权 | $0 | 0.00% | 0 | -2,271,800 | -100.0% | -$5,815.81万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,602,035 | -100.0% | -$5,813.78万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -200,108 | -100.0% | -$5,669.26万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -184,010 | -100.0% | -$5,304.64万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -638,891 | -100.0% | -$5,176.93万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -158,000 | -100.0% | -$5,171.50万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -68,885 | -100.0% | -$4,641.61万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -231,411 | -100.0% | -$4,211.22万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -1,362,280 | -100.0% | -$4,040.52万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -23,206 | -100.0% | -$3,923.25万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -1,189,722 | -100.0% | -$3,896.34万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -1,186,513 | -100.0% | -$3,831.25万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -549,229 | -100.0% | -$3,524.40万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -488,011 | -100.0% | -$3,323.84万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -453,224 | -100.0% | -$2,892.93万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -531,412 | -100.0% | -$2,657.59万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -27,190 | -100.0% | -$2,230.37万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -206,855 | -100.0% | -$2,166.19万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,074.80万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -1,396,258 | -100.0% | -$2,032.95万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -96,128 | -100.0% | -$1,892.28万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -626,621 | -100.0% | -$1,746.39万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -55,646 | -100.0% | -$1,674.56万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -169,715 | -100.0% | -$1,671.86万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -175,701 | -100.0% | -$1,593.61万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -226,660 | -100.0% | -$1,531.09万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -1,934 | -100.0% | -$1,410.42万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -95,285 | -100.0% | -$1,365.53万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,312.64万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -506,001 | -100.0% | -$1,265.00万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -629,314 | -100.0% | -$1,147.87万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,134.17万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -604,017 | -100.0% | -$1,049.18万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -54,857 | -100.0% | -$976.13万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -46,814 | -100.0% | -$858.57万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -168,450 | -100.0% | -$782.45万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -533,073 | -100.0% | -$753.77万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO | $0 | 0.00% | 0 | -31,571 | -100.0% | -$685.47万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -237,897 | -100.0% | -$641.85万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -228,718 | -100.0% | -$541.83万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -85,470 | -100.0% | -$529.49万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -73,193 | -100.0% | -$503.13万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -15,368 | -100.0% | -$491.56万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -205,874 | -100.0% | -$425.54万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -42,809 | -100.0% | -$381.56万 | 清仓 |