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 |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $36.33万 | 0.04% | 5,694 | 5,694 | — | $36.33万 | 新建仓 |
| GL | GLOBE LIFE INC | $36.65万 | 0.04% | 2,051 | -8,619 | -80.8% | -$154.00万 | 减仓 |
| FSLR | FIRST SOLAR INC | $36.72万 | 0.04% | 1,556 | -10,060 | -86.6% | -$237.38万 | 减仓 |
| OC | OWENS CORNING NEW | $37.16万 | 0.04% | 2,338 | -6,056 | -72.1% | -$96.27万 | 减仓 |
| KBH | KB HOME | $38.18万 | 0.04% | 6,100 | 2,837 | 86.9% | $17.76万 | 加仓 |
| IT | GARTNER INC | $39.00万 | 0.04% | 3,009 | 3,009 | — | $39.00万 | 新建仓 |
| SYM | SYMBOTIC INC | $39.45万 | 0.04% | 8,777 | -9,926 | -53.1% | -$44.62万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $39.60万 | 0.04% | 4,895 | -32,631 | -87.0% | -$263.95万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $40.32万 | 0.04% | 21,760 | -28,566 | -56.8% | -$52.93万 | 减仓 |
| CMS | CMS ENERGY CORP | $43.21万 | 0.04% | 5,648 | -12,964 | -69.7% | -$99.17万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $43.85万 | 0.04% | 6,007 | 2,757 | 84.8% | $20.13万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $45.18万 | 0.04% | 1,690 | -3,034 | -64.2% | -$81.11万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $46.04万 | 0.05% | 4,118 | -9,830 | -70.5% | -$109.89万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $46.63万 | 0.05% | 1,789 | -3,578 | -66.7% | -$93.26万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $46.73万 | 0.05% | 4,367 | -2,002 | -31.4% | -$21.42万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $47.03万 | 0.05% | 4,708 | -299 | -6.0% | -$2.99万 | 减仓 |
| MKL | MARKEL GROUP INC | $48.43万 | 0.05% | 248 | 72 | 40.9% | $14.06万 | 加仓 |
| NTES | NETEASE INC | $48.54万 | 0.05% | 3,788 | -7,818 | -67.4% | -$100.18万 | 减仓 |
| FNB | F N B CORP | $48.92万 | 0.05% | 25,637 | 5,151 | 25.1% | $9.83万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $49.01万 | 0.05% | 3,296 | 280 | 9.3% | $4.16万 | 加仓 |
| VICI | VICI PPTYS INC | $49.09万 | 0.05% | 18,490 | -91,787 | -83.2% | -$243.69万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $49.38万 | 0.05% | 106,881 | 33,701 | 46.1% | $15.57万 | 加仓 |
| VTRS | VIATRIS INC | $49.95万 | 0.05% | 31,457 | 24,983 | 385.9% | $39.67万 | 加仓 |
| VICR | VICOR CORP | $50.17万 | 0.05% | 1,321 | 1,321 | — | $50.17万 | 新建仓 |
| MS | MORGAN STANLEY | $50.30万 | 0.05% | 2,406 | 369 | 18.1% | $7.71万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $50.57万 | 0.05% | 2,230 | 2,230 | — | $50.57万 | 新建仓 |
| WSO | WATSCO INC | $51.34万 | 0.05% | 1,232 | -4,416 | -78.2% | -$184.03万 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $52.52万 | 0.05% | 11,795 | 11,795 | — | $52.52万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $54.11万 | 0.05% | 8,396 | -12,543 | -59.9% | -$80.84万 | 减仓 |
| CYTK | CYTOKINETICS INC | $56.49万 | 0.06% | 6,631 | -1,292 | -16.3% | -$11.01万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $56.75万 | 0.06% | 4,313 | 419 | 10.8% | $5.51万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $57.24万 | 0.06% | 33,751 | 979 | 3.0% | $1.66万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $58.02万 | 0.06% | 2,073 | -5,294 | -71.9% | -$148.17万 | 减仓 |
| IRM | IRON MTN INC DEL | $58.17万 | 0.06% | 4,605 | -10,472 | -69.5% | -$132.27万 | 减仓 |
| TPG | TPG INC | $58.63万 | 0.06% | 14,459 | -29,364 | -67.0% | -$119.07万 | 减仓 |
| SRE | SEMPRA | $59.04万 | 0.06% | 6,368 | -9,449 | -59.7% | -$87.60万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $60.01万 | 0.06% | 2,646 | 2,646 | — | $60.01万 | 新建仓 |
| PCG | PG&E CORP | $60.56万 | 0.06% | 36,005 | 36,005 | — | $60.56万 | 新建仓 |
| REG | REGENCY CTRS CORP | $61.06万 | 0.06% | 7,658 | 7,288 | 1,969.7% | $58.11万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $61.74万 | 0.06% | 5,178 | 3,640 | 236.7% | $43.40万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $62.36万 | 0.06% | 6,555 | -6,166 | -48.5% | -$58.66万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $63.35万 | 0.06% | 4,820 | -3,354 | -41.0% | -$44.08万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $63.56万 | 0.06% | 11,819 | 11,819 | — | $63.56万 | 新建仓 |
| SEZL | SEZZLE INC | $63.71万 | 0.06% | 3,712 | -4,778 | -56.3% | -$82.00万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $64.55万 | 0.06% | 7,953 | -5,997 | -43.0% | -$48.67万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $64.77万 | 0.06% | 8,696 | 437 | 5.3% | $3.25万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $65.77万 | 0.06% | 868 | -1,737 | -66.7% | -$131.62万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $66.21万 | 0.07% | 1,222 | -1,328 | -52.1% | -$71.95万 | 减仓 |
| CE | CELANESE CORP DEL | $66.50万 | 0.07% | 14,457 | 11,481 | 385.8% | $52.81万 | 加仓 |
| DOCS | DOXIMITY INC | $66.84万 | 0.07% | 32,228 | 32,228 | — | $66.84万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $68.14万 | 0.07% | 2,281 | 2,281 | — | $68.14万 | 新建仓 |
| AGI | ALAMOS GOLD INC NEW | $68.18万 | 0.07% | 22,473 | 7,541 | 50.5% | $22.88万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $68.70万 | 0.07% | 19,549 | -8,722 | -30.9% | -$30.65万 | 减仓 |
| GM | GENERAL MTRS CO | $68.75万 | 0.07% | 8,919 | -19,717 | -68.9% | -$151.98万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $68.85万 | 0.07% | 7,985 | -30,468 | -79.2% | -$262.73万 | 减仓 |
| STLA | STELLANTIS N.V | $69.24万 | 0.07% | 120,634 | 108,231 | 872.6% | $62.12万 | 加仓 |
| YETI | YETI HLDGS INC | $69.80万 | 0.07% | 14,084 | 12,614 | 858.1% | $62.51万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $70.70万 | 0.07% | 2,481 | -1,990 | -44.5% | -$56.71万 | 减仓 |
| WING | WINGSTOP INC | $71.79万 | 0.07% | 4,140 | -11,260 | -73.1% | -$195.26万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $71.87万 | 0.07% | 5,173 | -19,950 | -79.4% | -$277.19万 | 减仓 |
| EG | EVEREST GROUP LTD | $72.16万 | 0.07% | 2,020 | -775 | -27.7% | -$27.69万 | 减仓 |
| CPT | CAMDEN PPTY TR | $73.97万 | 0.07% | 6,461 | -9,031 | -58.3% | -$103.40万 | 减仓 |
| AEE | AMEREN CORP | $74.38万 | 0.07% | 6,580 | 5,234 | 388.9% | $59.17万 | 重新持有 |
| VOD | VODAFONE GROUP PLC NEW | $75.00万 | 0.07% | 56,711 | -9,586 | -14.5% | -$12.68万 | 减仓 |
| GRMN | GARMIN LTD | $75.99万 | 0.08% | 3,199 | 3,199 | — | $75.99万 | 新建仓 |
| BTG | B2GOLD CORP | $76.51万 | 0.08% | 204,569 | -73,250 | -26.4% | -$27.40万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $76.64万 | 0.08% | 16,262 | 16,262 | — | $76.64万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $76.67万 | 0.08% | 4,942 | -3,826 | -43.6% | -$59.35万 | 减仓 |
| AIZ | ASSURANT INC | $77.42万 | 0.08% | 2,883 | -4,133 | -58.9% | -$110.98万 | 减仓 |
| U | UNITY SOFTWARE INC | $78.28万 | 0.08% | 27,390 | 8,674 | 46.3% | $24.79万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $78.77万 | 0.08% | 18,242 | 18,242 | — | $78.77万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $80.85万 | 0.08% | 4,317 | 4,317 | — | $80.85万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $81.01万 | 0.08% | 7,929 | -16,957 | -68.1% | -$173.25万 | 减仓 |
| SOLV | SOLVENTUM CORP | $81.24万 | 0.08% | 10,530 | -3,898 | -27.0% | -$30.07万 | 减仓 |
| FSM | FORTUNA MNG CORP | $81.48万 | 0.08% | 96,429 | 56,550 | 141.8% | $47.78万 | 加仓 |
| FAST | FASTENAL CO | $82.41万 | 0.08% | 17,158 | -14,114 | -45.1% | -$67.79万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $82.72万 | 0.08% | 18,337 | -118,024 | -86.6% | -$532.41万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $83.13万 | 0.08% | 74,560 | 74,560 | — | $83.13万 | 新建仓 |
| AMGN | AMGEN INC | $83.76万 | 0.08% | 2,313 | 2,313 | — | $83.76万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $83.97万 | 0.08% | 37,554 | -28,162 | -42.9% | -$62.97万 | 减仓 |
| TWLO | TWILIO INC | $84.76万 | 0.08% | 4,108 | 4,108 | — | $84.76万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $84.77万 | 0.08% | 2,505 | 1,326 | 112.5% | $44.87万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $84.99万 | 0.08% | 8,756 | 7,884 | 904.1% | $76.52万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $85.82万 | 0.08% | 233,849 | 142,823 | 156.9% | $52.42万 | 加仓 |
| PONY | PONY AI INC | $85.98万 | 0.08% | 123,713 | 121,699 | 6,042.7% | $84.58万 | 加仓 |
| SO | SOUTHERN CO | $87.31万 | 0.09% | 9,122 | -441 | -4.6% | -$4.22万 | 减仓 |
| MO | ALTRIA GROUP INC | $88.77万 | 0.09% | 12,338 | -5,420 | -30.5% | -$39.00万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $89.01万 | 0.09% | 5,108 | 5,108 | — | $89.01万 | 新建仓 |
| VRSN | VERISIGN INC | $89.58万 | 0.09% | 3,561 | -5,025 | -58.5% | -$126.41万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $90.02万 | 0.09% | 32,879 | 32,879 | — | $90.02万 | 新建仓 |
| EVRG | EVERGY INC | $90.36万 | 0.09% | 10,455 | 9,425 | 915.0% | $81.46万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $90.39万 | 0.09% | 3,751 | 3,751 | — | $90.39万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $91.32万 | 0.09% | 27,259 | 27,259 | — | $91.32万 | 新建仓 |
| YUM | YUM BRANDS INC | $91.44万 | 0.09% | 5,720 | -724 | -11.2% | -$11.57万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $91.91万 | 0.09% | 12,092 | 12,092 | — | $91.91万 | 新建仓 |
| ADC | AGREE RLTY CORP | $93.11万 | 0.09% | 12,294 | 12,294 | — | $93.11万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $93.95万 | 0.09% | 15,601 | 15,601 | — | $93.95万 | 新建仓 |
| VNO | VORNADO RLTY TR | $94.85万 | 0.09% | 24,135 | 24,135 | — | $94.85万 | 新建仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $95.17万 | 0.09% | 20,180 | -19,505 | -49.1% | -$91.99万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $95.41万 | 0.09% | 5,428 | 5,428 | — | $95.41万 | 新建仓 |