Havemeyer Place LP
GREENWICH CT · SEC CIK 0002026128
$8.67亿2026Q1 申报市值
498持仓数
9.2%前十大占比 · 第一大 1.1%
224 / 145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
ARM 新建仓+$969.66万
ADSK 新建仓+$908.74万
CMI 加仓+$832.32万
DOW 新建仓+$716.83万
TT 新建仓+$697.08万
2026Q1 卖出最多 按季末市值估算
LEN 清仓-$856.42万
EXXON MOBIL CORP 清仓-$524.98万
AMAT 清仓-$436.47万
DIS 清仓-$406.93万
SLB 清仓-$370.11万
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 |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -1,214 | -100.0% | -$16.58万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -6,925 | -100.0% | -$16.54万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -2,251 | -100.0% | -$16.45万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -10,816 | -100.0% | -$16.00万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -1,843 | -100.0% | -$15.49万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -3,039 | -100.0% | -$15.20万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -2,489 | -100.0% | -$14.57万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -1,272 | -100.0% | -$14.23万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -360 | -100.0% | -$12.70万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,051 | -100.0% | -$10.22万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -631 | -100.0% | -$9.76万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -3,598 | -100.0% | -$9.40万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -430 | -100.0% | -$7.59万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -392 | -100.0% | -$3.94万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -2,770 | -100.0% | -$3.30万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -74 | -100.0% | -$2.18万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -195 | -100.0% | -$1.14万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -36 | -100.0% | -$1.13万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD | $2,390 | 0.00% | 48 | 48 | — | $2,390 | 新建仓 |
| DLTR | DOLLAR TREE INC | $1.77万 | 0.00% | 162 | -2,509 | -93.9% | -$27.48万 | 减仓 |
| PONY | PONY AI INC | $1.90万 | 0.00% | 2,014 | -9,772 | -82.9% | -$9.22万 | 减仓 |
| PL | PLANET LABS PBC | $2.09万 | 0.00% | 749 | 749 | — | $2.09万 | 新建仓 |
| ROL | ROLLINS INC | $2.66万 | 0.00% | 498 | -9,338 | -94.9% | -$49.87万 | 减仓 |
| VNET | VNET GROUP INC | $2.84万 | 0.00% | 3,385 | -38,810 | -92.0% | -$32.56万 | 减仓 |
| CNC | CENTENE CORP DEL | $3.81万 | 0.00% | 1,163 | -48,031 | -97.6% | -$157.26万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $4.66万 | 0.01% | 390 | -7,464 | -95.0% | -$89.28万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $4.89万 | 0.01% | 239 | -4,408 | -94.9% | -$90.14万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $5.27万 | 0.01% | 527 | 527 | — | $5.27万 | 新建仓 |
| YETI | YETI HLDGS INC | $5.38万 | 0.01% | 1,470 | 1,470 | — | $5.38万 | 新建仓 |
| BZ | KANZHUN LIMITED | $5.51万 | 0.01% | 4,118 | 4,118 | — | $5.51万 | 新建仓 |
| AXTI | AXT INC | $5.52万 | 0.01% | 968 | 968 | — | $5.52万 | 新建仓 |
| P | PURE STORAGE INC | $5.75万 | 0.01% | 974 | 974 | — | $5.75万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $5.90万 | 0.01% | 2,824 | 2,824 | — | $5.90万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.95万 | 0.01% | 474 | 474 | — | $5.95万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $6.26万 | 0.01% | 782 | 782 | — | $6.26万 | 新建仓 |
| CVS | CVS HEALTH CORP | $8.16万 | 0.01% | 1,136 | 607 | 114.7% | $4.36万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $8.37万 | 0.01% | 872 | -9,325 | -91.4% | -$89.51万 | 减仓 |
| EVRG | EVERGY INC | $8.44万 | 0.01% | 1,030 | 1,030 | — | $8.44万 | 新建仓 |
| DNN | DENISON MINES CORP | $8.45万 | 0.01% | 23,931 | -111,286 | -82.3% | -$39.28万 | 减仓 |
| WCC | WESCO INTL INC | $8.62万 | 0.01% | 315 | -1,889 | -85.7% | -$51.69万 | 减仓 |
| VTRS | VIATRIS INC | $8.75万 | 0.01% | 6,474 | -66,796 | -91.2% | -$90.24万 | 减仓 |
| STLA | STELLANTIS N.V | $8.79万 | 0.01% | 12,403 | -10,940 | -46.9% | -$7.76万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $9.03万 | 0.01% | 574 | -4 | -0.7% | -$629 | 减仓 |
| MP | MP MATERIALS CORP | $12.62万 | 0.01% | 2,616 | -23,944 | -90.2% | -$115.55万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.17万 | 0.02% | 667 | 667 | — | $13.17万 | 新建仓 |
| TTD | THE TRADE DESK INC | $13.52万 | 0.02% | 5,958 | -50,512 | -89.4% | -$114.61万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $13.62万 | 0.02% | 1,375 | 1,375 | — | $13.62万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $14.78万 | 0.02% | 6,794 | 6,794 | — | $14.78万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $15.26万 | 0.02% | 1,791 | -6,177 | -77.5% | -$52.65万 | 减仓 |
| KBH | KB HOME | $16.89万 | 0.02% | 3,263 | -29,992 | -90.2% | -$155.21万 | 减仓 |
| TE | T1 ENERGY INC | $17.13万 | 0.02% | 39,026 | 39,026 | — | $17.13万 | 新建仓 |
| PLNT | PLANET FITNESS INC | $17.72万 | 0.02% | 2,382 | -8,010 | -77.1% | -$59.58万 | 减仓 |
| CE | CELANESE CORP DEL | $19.57万 | 0.02% | 2,976 | -17,555 | -85.5% | -$115.46万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $20.73万 | 0.02% | 1,276 | 929 | 267.7% | $15.09万 | 加仓 |
| UL | UNILEVER PLC | $21.30万 | 0.02% | 3,739 | 3,739 | — | $21.30万 | 新建仓 |
| WRB | BERKLEY W R CORP | $21.83万 | 0.03% | 3,294 | 3,294 | — | $21.83万 | 新建仓 |
| LI | LI AUTO INC | $21.85万 | 0.03% | 12,252 | 12,252 | — | $21.85万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.91万 | 0.03% | 880 | 880 | — | $22.91万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $22.96万 | 0.03% | 18,695 | -23,605 | -55.8% | -$28.99万 | 减仓 |
| KIM | KIMCO RLTY CORP | $23.88万 | 0.03% | 10,628 | 147 | 1.4% | $3,303 | 加仓 |
| CUBE | CUBESMART | $24.09万 | 0.03% | 6,574 | 6,574 | — | $24.09万 | 新建仓 |
| METC | RAMACO RES INC | $24.17万 | 0.03% | 15,631 | 6,697 | 75.0% | $10.35万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $25.05万 | 0.03% | 39,265 | 39,265 | — | $25.05万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $26.22万 | 0.03% | 5,724 | 5,724 | — | $26.22万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $26.62万 | 0.03% | 10,279 | 10,279 | — | $26.62万 | 新建仓 |
| MET | METLIFE INC | $27.32万 | 0.03% | 3,863 | -15,621 | -80.2% | -$110.47万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $27.70万 | 0.03% | 932 | 932 | — | $27.70万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $28.23万 | 0.03% | 8,171 | 356 | 4.6% | $1.23万 | 加仓 |
| WPC | WP CAREY INC | $28.86万 | 0.03% | 4,246 | 4,246 | — | $28.86万 | 新建仓 |
| DTE | DTE ENERGY CO | $28.94万 | 0.03% | 1,979 | -4,592 | -69.9% | -$67.14万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $28.97万 | 0.03% | 6,612 | -1,914 | -22.4% | -$8.39万 | 减仓 |
| FMC | FMC CORP | $28.98万 | 0.03% | 16,831 | -10,883 | -39.3% | -$18.74万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $29.68万 | 0.03% | 6,085 | 6,085 | — | $29.68万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $29.77万 | 0.03% | 11,223 | 11,223 | — | $29.77万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $29.86万 | 0.03% | 1,735 | 1,735 | — | $29.86万 | 新建仓 |
| XPO | XPO INC | $29.98万 | 0.03% | 1,541 | -3,896 | -71.7% | -$75.80万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $30.61万 | 0.04% | 664 | 664 | — | $30.61万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $30.89万 | 0.04% | 3,857 | 3,857 | — | $30.89万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $32.04万 | 0.04% | 91,026 | 91,026 | — | $32.04万 | 新建仓 |
| VMC | VULCAN MATLS CO | $32.13万 | 0.04% | 1,180 | 1,180 | — | $32.13万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $32.17万 | 0.04% | 1,657 | -8,460 | -83.6% | -$164.24万 | 减仓 |
| WEX | WEX INC | $32.37万 | 0.04% | 2,115 | -801 | -27.5% | -$12.26万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $32.62万 | 0.04% | 1,179 | 1,179 | — | $32.62万 | 新建仓 |
| MS | MORGAN STANLEY | $33.52万 | 0.04% | 2,037 | 1,096 | 116.5% | $18.04万 | 加仓 |
| MKL | MARKEL GROUP INC | $33.69万 | 0.04% | 176 | 176 | — | $33.69万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $33.92万 | 0.04% | 4,010 | -19,536 | -83.0% | -$165.26万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $34.25万 | 0.04% | 73,180 | 37,515 | 105.2% | $17.56万 | 加仓 |
| FNB | F N B CORP | $34.25万 | 0.04% | 20,486 | 7,435 | 57.0% | $12.43万 | 加仓 |