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 |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | $90.84万 | 0.10% | 8,394 | -2,100 | -20.0% | -$22.73万 | 减仓 |
| LII | LENNOX INTL INC | $91.16万 | 0.11% | 1,964 | 1,964 | — | $91.16万 | 新建仓 |
| EG | EVEREST GROUP LTD | $91.35万 | 0.11% | 2,795 | 2,795 | — | $91.35万 | 新建仓 |
| SO | SOUTHERN CO | $92.30万 | 0.11% | 9,563 | 9,563 | — | $92.30万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $94.18万 | 0.11% | 5,367 | -2,755 | -33.9% | -$48.34万 | 减仓 |
| SOLV | SOLVENTUM CORP | $94.21万 | 0.11% | 14,428 | 14,428 | — | $94.21万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $94.24万 | 0.11% | 228,733 | 104,387 | 83.9% | $43.01万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $94.30万 | 0.11% | 13,014 | 13,014 | — | $94.30万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $94.54万 | 0.11% | 60,143 | 60,143 | — | $94.54万 | 新建仓 |
| GLOB | GLOBANT S A | $94.69万 | 0.11% | 20,535 | 20,535 | — | $94.69万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $95.22万 | 0.11% | 2,878 | 2,580 | 865.8% | $85.36万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $95.79万 | 0.11% | 1,070 | 206 | 23.8% | $18.44万 | 加仓 |
| MMM | 3M CO | $97.99万 | 0.11% | 6,747 | -2,384 | -26.1% | -$34.62万 | 减仓 |
| SYM | SYMBOTIC INC | $99.50万 | 0.11% | 18,703 | 9,359 | 100.2% | $49.79万 | 加仓 |
| VOD | VODAFONE GROUP PLC NEW | $99.58万 | 0.11% | 66,297 | -13,527 | -16.9% | -$20.32万 | 减仓 |
| YUM | YUM BRANDS INC | $100.19万 | 0.12% | 6,444 | 6,444 | — | $100.19万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $100.95万 | 0.12% | 871 | -615 | -41.4% | -$71.28万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $101.46万 | 0.12% | 2,113 | 27 | 1.3% | $1.30万 | 加仓 |
| EVR | EVERCORE INC | $101.97万 | 0.12% | 3,416 | 3,416 | — | $101.97万 | 新建仓 |
| DHR | DANAHER CORPORATION | $102.23万 | 0.12% | 5,392 | 5,392 | — | $102.23万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $102.24万 | 0.12% | 4,138 | -8,286 | -66.7% | -$204.73万 | 减仓 |
| M | MACYS INC | $102.71万 | 0.12% | 56,775 | 39,446 | 227.6% | $71.36万 | 加仓 |
| RKLB | ROCKET LAB CORP | $103.61万 | 0.12% | 16,134 | 14,266 | 763.7% | $91.62万 | 加仓 |
| RIO | RIO TINTO PLC | $103.95万 | 0.12% | 11,143 | 11,143 | — | $103.95万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $104.17万 | 0.12% | 3,185 | 3,185 | — | $104.17万 | 新建仓 |
| ALC | ALCON AG | $104.74万 | 0.12% | 13,900 | 3,389 | 32.2% | $25.54万 | 加仓 |
| ETSY | ETSY INC | $105.30万 | 0.12% | 21,068 | 2,865 | 15.7% | $14.32万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $105.66万 | 0.12% | 6,398 | 5,626 | 728.8% | $92.91万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $107.26万 | 0.12% | 11,739 | -269 | -2.2% | -$2.46万 | 减仓 |
| LLY | ELI LILLY & CO | $107.61万 | 0.12% | 1,170 | -39 | -3.2% | -$3.59万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $108.15万 | 0.12% | 12,721 | 12,721 | — | $108.15万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $109.38万 | 0.13% | 20,285 | 5,495 | 37.2% | $29.63万 | 加仓 |
| OKLO | OKLO INC | $109.75万 | 0.13% | 22,132 | 22,132 | — | $109.75万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $112.00万 | 0.13% | 1,319 | 1,319 | — | $112.00万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $112.83万 | 0.13% | 6,500 | 4,231 | 186.5% | $73.45万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $112.93万 | 0.13% | 13,950 | 9,477 | 211.9% | $76.72万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $113.94万 | 0.13% | 6,741 | 6,741 | — | $113.94万 | 新建仓 |
| ALLE | ALLEGION PLC | $114.14万 | 0.13% | 7,856 | 7,774 | 9,480.5% | $112.95万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $114.56万 | 0.13% | 9,657 | -5,918 | -38.0% | -$70.21万 | 减仓 |
| HRL | HORMEL FOODS CORP | $115.19万 | 0.13% | 50,856 | -23,359 | -31.5% | -$52.91万 | 减仓 |
| CI | THE CIGNA GROUP | $116.14万 | 0.13% | 4,354 | 4,354 | — | $116.14万 | 新建仓 |
| UNM | UNUM GROUP | $116.28万 | 0.13% | 15,922 | -5,148 | -24.4% | -$37.60万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $116.32万 | 0.13% | 7,952 | 800 | 11.2% | $11.70万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $116.54万 | 0.13% | 9,156 | -10,947 | -54.5% | -$139.33万 | 减仓 |
| AN | AUTONATION INC | $116.71万 | 0.13% | 5,977 | 4,567 | 323.9% | $89.18万 | 加仓 |
| MO | ALTRIA GROUP INC | $117.19万 | 0.14% | 17,758 | 17,758 | — | $117.19万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $117.53万 | 0.14% | 61,989 | 55,735 | 891.2% | $105.67万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $118.00万 | 0.14% | 19,949 | 19,949 | — | $118.00万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $118.21万 | 0.14% | 3,663 | 3,663 | — | $118.21万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $118.51万 | 0.14% | 8,996 | 6,998 | 350.3% | $92.19万 | 加仓 |
| DT | DYNATRACE INC | $118.52万 | 0.14% | 32,049 | 28,107 | 713.0% | $103.94万 | 加仓 |
| VLTO | VERALTO CORP | $119.00万 | 0.14% | 13,459 | 13,459 | — | $119.00万 | 新建仓 |
| FRPT | FRESHPET INC | $119.72万 | 0.14% | 20,306 | 10,806 | 113.7% | $63.71万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $119.98万 | 0.14% | 28,271 | 28,271 | — | $119.98万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $120.65万 | 0.14% | 53,009 | -8,776 | -14.2% | -$19.97万 | 减仓 |
| META | META PLATFORMS INC | $120.95万 | 0.14% | 2,114 | -2,463 | -53.8% | -$140.92万 | 减仓 |
| APH | AMPHENOL CORP NEW | $121.12万 | 0.14% | 9,586 | 9,586 | — | $121.12万 | 新建仓 |
| SYK | STRYKER CORPORATION | $121.32万 | 0.14% | 3,692 | -1,717 | -31.7% | -$56.42万 | 减仓 |
| LIN | LINDE PLC | $121.36万 | 0.14% | 2,448 | 1,733 | 242.4% | $85.92万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $121.76万 | 0.14% | 13,126 | 13,126 | — | $121.76万 | 新建仓 |
| HSIC | HENRY SCHEIN INC | $122.22万 | 0.14% | 16,583 | 8,084 | 95.1% | $59.58万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $122.91万 | 0.14% | 142,098 | 122,542 | 626.6% | $106.00万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $123.74万 | 0.14% | 28,296 | 19,471 | 220.6% | $85.15万 | 加仓 |
| GAP | GAP INC | $123.76万 | 0.14% | 51,141 | 51,141 | — | $123.76万 | 新建仓 |
| FLS | FLOWSERVE CORP | $123.76万 | 0.14% | 16,836 | 10,830 | 180.3% | $79.61万 | 加仓 |
| BTG | B2GOLD CORP | $125.85万 | 0.15% | 277,819 | 169,225 | 155.8% | $76.66万 | 加仓 |
| SG | SWEETGREEN INC | $126.21万 | 0.15% | 243,171 | 174,479 | 254.0% | $90.55万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $128.19万 | 0.15% | 59,127 | -25,844 | -30.4% | -$56.03万 | 减仓 |
| GEN | GEN DIGITAL INC | $128.64万 | 0.15% | 68,314 | 68,314 | — | $128.64万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $129.14万 | 0.15% | 28,444 | 11,801 | 70.9% | $53.58万 | 加仓 |
| ALL | ALLSTATE CORP | $129.48万 | 0.15% | 6,245 | 6,245 | — | $129.48万 | 新建仓 |
| NTES | NETEASE INC | $129.92万 | 0.15% | 11,606 | 10,260 | 762.3% | $114.85万 | 加仓 |
| AGX | ARGAN INC | $129.95万 | 0.15% | 2,386 | 2,230 | 1,429.5% | $121.46万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $130.24万 | 0.15% | 90,072 | 90,072 | — | $130.24万 | 新建仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $130.48万 | 0.15% | 6,391 | 6,391 | — | $130.48万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $130.70万 | 0.15% | 20,939 | 20,939 | — | $130.70万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $132.78万 | 0.15% | 4,471 | 2,823 | 171.3% | $83.83万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $134.32万 | 0.15% | 15,869 | 15,869 | — | $134.32万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $134.42万 | 0.16% | 1,349 | 1,349 | — | $134.42万 | 新建仓 |
| WRD | WERIDE INC | $135.89万 | 0.16% | 167,972 | 167,972 | — | $135.89万 | 新建仓 |
| RBA | RB GLOBAL INC | $135.95万 | 0.16% | 14,184 | 8,976 | 172.4% | $86.03万 | 加仓 |
| STE | STERIS PLC | $135.97万 | 0.16% | 6,149 | 6,149 | — | $135.97万 | 新建仓 |
| DG | DOLLAR GEN CORP NEW | $137.66万 | 0.16% | 11,594 | 2,415 | 26.3% | $28.67万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $138.37万 | 0.16% | 7,292 | 7,292 | — | $138.37万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $138.99万 | 0.16% | 65,716 | 56,983 | 652.5% | $120.52万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $139.15万 | 0.16% | 3,286 | 3,092 | 1,593.8% | $130.93万 | 加仓 |
| TJX | TJX COS INC NEW | $139.53万 | 0.16% | 8,737 | 8,255 | 1,712.7% | $131.83万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $140.09万 | 0.16% | 9,339 | 4,517 | 93.7% | $67.75万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $140.30万 | 0.16% | 109,439 | 101,523 | 1,282.5% | $130.15万 | 加仓 |
| ADT | ADT INC DEL | $141.22万 | 0.16% | 214,951 | 214,951 | — | $141.22万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $141.81万 | 0.16% | 170,850 | 170,850 | — | $141.81万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $144.10万 | 0.17% | 15,893 | 15,893 | — | $144.10万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $144.61万 | 0.17% | 15,655 | -3,183 | -16.9% | -$29.40万 | 减仓 |
| FAST | FASTENAL CO | $145.10万 | 0.17% | 31,272 | 7,383 | 30.9% | $34.26万 | 加仓 |
| RHI | ROBERT HALF INC. | $145.14万 | 0.17% | 57,140 | 57,140 | — | $145.14万 | 新建仓 |
| CCK | CROWN HLDGS INC | $145.37万 | 0.17% | 14,501 | 14,501 | — | $145.37万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $146.07万 | 0.17% | 33,922 | 23,504 | 225.6% | $101.21万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $146.84万 | 0.17% | 31,302 | 2,570 | 8.9% | $12.06万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $148.42万 | 0.17% | 4,877 | 1,848 | 61.0% | $56.24万 | 加仓 |
| GL | GLOBE LIFE INC | $148.49万 | 0.17% | 10,670 | 10,670 | — | $148.49万 | 新建仓 |