Havemeyer Place LP
GREENWICH CT · SEC CIK 0002026128
$10.13亿2026Q2 申报市值
495持仓数
10.6%前十大占比 · 第一大 1.4%
133 / 221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
KLAC 新建仓+$1,436.41万
TMO 新建仓+$1,007.03万
CASY 新建仓+$999.37万
ORCL 新建仓+$980.95万
F 重新持有+$934.25万
2026Q2 卖出最多 按季末市值估算
ARM 减仓-$2,028.85万
AMD 减仓-$1,244.31万
SNDK 减仓-$1,128.00万
TTMI 减仓-$1,042.69万
ADSK 清仓-$908.74万
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 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -7,242 | -100.0% | -$151.42万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -6,167 | -100.0% | -$151.09万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -300,300 | -100.0% | -$151.05万 | 清仓 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | -340,842 | -100.0% | -$150.65万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -71,994 | -100.0% | -$149.39万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -33,922 | -100.0% | -$146.07万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -14,501 | -100.0% | -$145.37万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -57,140 | -100.0% | -$145.14万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -15,655 | -100.0% | -$144.61万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -15,893 | -100.0% | -$144.10万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -7,292 | -100.0% | -$138.37万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -11,594 | -100.0% | -$137.66万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -14,184 | -100.0% | -$135.95万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -167,972 | -100.0% | -$135.89万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -15,869 | -100.0% | -$134.32万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -90,072 | -100.0% | -$130.24万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -2,386 | -100.0% | -$129.95万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -6,245 | -100.0% | -$129.48万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -59,127 | -100.0% | -$128.19万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -243,171 | -100.0% | -$126.21万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -16,836 | -100.0% | -$123.76万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -51,141 | -100.0% | -$123.76万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -16,583 | -100.0% | -$122.22万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -13,126 | -100.0% | -$121.76万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -2,448 | -100.0% | -$121.36万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -13,459 | -100.0% | -$119.00万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -19,949 | -100.0% | -$118.00万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -5,977 | -100.0% | -$116.71万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -9,156 | -100.0% | -$116.54万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -15,922 | -100.0% | -$116.28万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -4,354 | -100.0% | -$116.14万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -50,856 | -100.0% | -$115.19万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -7,856 | -100.0% | -$114.14万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -6,500 | -100.0% | -$112.83万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -1,319 | -100.0% | -$112.00万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -11,739 | -100.0% | -$107.26万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -13,900 | -100.0% | -$104.74万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -11,143 | -100.0% | -$103.95万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -16,134 | -100.0% | -$103.61万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -56,775 | -100.0% | -$102.71万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -4,138 | -100.0% | -$102.24万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -2,113 | -100.0% | -$101.46万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -13,014 | -100.0% | -$94.30万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -228,733 | -100.0% | -$94.24万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -16,163 | -100.0% | -$90.19万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -8,094 | -100.0% | -$89.24万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -23,837 | -100.0% | -$88.79万 | 清仓 |
| TAL | TAL EDUCATION GROUP | $0 | 0.00% | 0 | -76,212 | -100.0% | -$86.65万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -28,805 | -100.0% | -$83.71万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -21,046 | -100.0% | -$83.66万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -13,276 | -100.0% | -$83.24万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -4,909 | -100.0% | -$80.19万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -8,038 | -100.0% | -$79.11万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -9,872 | -100.0% | -$78.42万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -16,538 | -100.0% | -$78.41万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -33,145 | -100.0% | -$78.35万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -15,678 | -100.0% | -$76.43万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -44,773 | -100.0% | -$74.77万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -14,186 | -100.0% | -$71.87万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -14,236 | -100.0% | -$68.89万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -4,480 | -100.0% | -$67.27万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -523 | -100.0% | -$65.96万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -3,210 | -100.0% | -$64.95万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -8,890 | -100.0% | -$64.33万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -6,074 | -100.0% | -$62.36万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -6,170 | -100.0% | -$61.34万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -17,656 | -100.0% | -$58.65万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -12,402 | -100.0% | -$57.57万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -30,566 | -100.0% | -$56.73万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -10,986 | -100.0% | -$56.67万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -183,936 | -100.0% | -$56.47万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -20,684 | -100.0% | -$54.83万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -2,961 | -100.0% | -$53.40万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -6,189 | -100.0% | -$51.72万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -2,261 | -100.0% | -$51.72万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -965 | -100.0% | -$50.51万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -2,787 | -100.0% | -$48.13万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -6,449 | -100.0% | -$47.66万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -6,079 | -100.0% | -$46.39万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -54,116 | -100.0% | -$45.73万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -238 | -100.0% | -$44.85万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,914 | -100.0% | -$43.26万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -9,263 | -100.0% | -$41.85万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -45,782 | -100.0% | -$41.80万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -8,220 | -100.0% | -$40.29万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -2,809 | -100.0% | -$39.41万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -2,756 | -100.0% | -$37.81万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,735 | -100.0% | -$37.58万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -4,010 | -100.0% | -$33.92万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -2,115 | -100.0% | -$32.37万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,180 | -100.0% | -$32.13万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -3,857 | -100.0% | -$30.89万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -11,223 | -100.0% | -$29.77万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -6,085 | -100.0% | -$29.68万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -16,831 | -100.0% | -$28.98万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -4,246 | -100.0% | -$28.86万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -3,863 | -100.0% | -$27.32万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,908 | -100.0% | -$26.22万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -15,631 | -100.0% | -$24.17万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -6,574 | -100.0% | -$24.09万 | 清仓 |