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 |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | $96.23万 | 0.10% | 7,977 | 1,186 | 17.5% | $14.31万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $96.71万 | 0.10% | 17,706 | -42,565 | -70.6% | -$232.49万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $97.37万 | 0.10% | 8,346 | 394 | 5.0% | $4.60万 | 加仓 |
| UDR | UDR INC | $98.22万 | 0.10% | 24,605 | 4,365 | 21.6% | $17.43万 | 加仓 |
| COMP | COMPASS INC | $98.26万 | 0.10% | 79,693 | 79,693 | — | $98.26万 | 新建仓 |
| FROG | JFROG LTD | $100.43万 | 0.10% | 11,051 | -34,378 | -75.7% | -$312.43万 | 减仓 |
| DTE | DTE ENERGY CO | $100.46万 | 0.10% | 6,593 | 4,614 | 233.1% | $70.30万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $100.52万 | 0.10% | 3,172 | 2,240 | 240.3% | $70.99万 | 加仓 |
| EVR | EVERCORE INC | $101.75万 | 0.10% | 2,980 | -436 | -12.8% | -$14.89万 | 减仓 |
| APTV | APTIV PLC | $102.28万 | 0.10% | 16,664 | 16,664 | — | $102.28万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $103.43万 | 0.10% | 112,667 | 2,825 | 2.6% | $2.59万 | 重新持有 |
| APP | APPLOVIN CORP | $103.97万 | 0.10% | 2,018 | 1,933 | 2,274.1% | $99.59万 | 重新持有 |
| GLW | CORNING INC | $104.42万 | 0.10% | 4,088 | -23,051 | -84.9% | -$588.79万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $105.07万 | 0.10% | 25,866 | 25,866 | — | $105.07万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $105.60万 | 0.10% | 43,209 | -73,819 | -63.1% | -$180.41万 | 减仓 |
| TREX | TREX CO INC | $105.65万 | 0.10% | 21,114 | -342 | -1.6% | -$1.71万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $106.33万 | 0.10% | 109,846 | 109,846 | — | $106.33万 | 新建仓 |
| FIVE | FIVE BELOW INC | $106.53万 | 0.11% | 5,925 | -2,798 | -32.1% | -$50.31万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $106.98万 | 0.11% | 2,980 | 2,980 | — | $106.98万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $107.63万 | 0.11% | 9,467 | 9,467 | — | $107.63万 | 新建仓 |
| SONY | SONY GROUP CORP | $107.81万 | 0.11% | 53,746 | 53,746 | — | $107.81万 | 新建仓 |
| ENB | ENBRIDGE INC | $108.08万 | 0.11% | 19,937 | 9,471 | 90.5% | $51.34万 | 加仓 |
| TJX | TJX COS INC NEW | $109.40万 | 0.11% | 7,221 | -1,516 | -17.4% | -$22.97万 | 减仓 |
| SITM | SITIME CORP | $109.75万 | 0.11% | 1,472 | 1,472 | — | $109.75万 | 新建仓 |
| ALLY | ALLY FINL INC | $110.21万 | 0.11% | 23,984 | 5,771 | 31.7% | $26.52万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $111.56万 | 0.11% | 43,596 | -62,169 | -58.8% | -$159.09万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $111.79万 | 0.11% | 4,158 | 1,319 | 46.5% | $35.46万 | 重新持有 |
| HRB | BLOCK H & R INC | $112.12万 | 0.11% | 29,443 | 29,443 | — | $112.12万 | 新建仓 |
| SCI | SERVICE CORP INTL | $112.99万 | 0.11% | 14,875 | 14,875 | — | $112.99万 | 新建仓 |
| RS | RELIANCE INC | $113.42万 | 0.11% | 3,036 | -1,982 | -39.5% | -$74.05万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $113.88万 | 0.11% | 13,964 | 13,964 | — | $113.88万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $114.29万 | 0.11% | 10,934 | 4,691 | 75.1% | $49.04万 | 重新持有 |
| EXEL | EXELIXIS INC | $114.36万 | 0.11% | 21,018 | 5,468 | 35.2% | $29.75万 | 重新持有 |
| CVS | CVS HEALTH CORP | $115.33万 | 0.11% | 11,148 | 10,012 | 881.3% | $103.57万 | 加仓 |
| HLN | HALEON PLC | $116.07万 | 0.11% | 124,409 | 124,409 | — | $116.07万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $116.70万 | 0.12% | 1,360 | 1,360 | — | $116.70万 | 新建仓 |
| WULF | TERAWULF INC | $116.77万 | 0.12% | 47,275 | 47,275 | — | $116.77万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $117.24万 | 0.12% | 5,815 | -23,479 | -80.1% | -$473.36万 | 减仓 |
| LII | LENNOX INTL INC | $118.54万 | 0.12% | 2,069 | 105 | 5.3% | $6.02万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $118.87万 | 0.12% | 44,603 | 44,603 | — | $118.87万 | 新建仓 |
| GDDY | GODADDY INC | $119.82万 | 0.12% | 14,116 | 11,043 | 359.4% | $93.73万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $120.37万 | 0.12% | 14,231 | -6,712 | -32.0% | -$56.77万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $121.28万 | 0.12% | 3,810 | 3,810 | — | $121.28万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $122.35万 | 0.12% | 44,753 | 44,753 | — | $122.35万 | 新建仓 |
| WDAY | WORKDAY INC | $123.52万 | 0.12% | 10,090 | 10,090 | — | $123.52万 | 新建仓 |
| SHEL | SHELL PLC | $123.85万 | 0.12% | 15,973 | 15,973 | — | $123.85万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $124.26万 | 0.12% | 15,876 | 2,688 | 20.4% | $21.04万 | 加仓 |
| GMED | GLOBUS MED INC | $124.31万 | 0.12% | 15,733 | -3,851 | -19.7% | -$30.43万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $124.88万 | 0.12% | 7,410 | -1,586 | -17.6% | -$26.73万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $125.04万 | 0.12% | 22,300 | 22,300 | — | $125.04万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $125.18万 | 0.12% | 70,603 | 70,603 | — | $125.18万 | 新建仓 |
| VST | VISTRA CORP | $127.03万 | 0.13% | 8,008 | 8,008 | — | $127.03万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $127.32万 | 0.13% | 3,637 | -4,372 | -54.6% | -$153.05万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $128.27万 | 0.13% | 3,831 | 3,831 | — | $128.27万 | 新建仓 |
| WAB | WABTEC | $128.52万 | 0.13% | 4,767 | -3,043 | -39.0% | -$82.04万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $130.00万 | 0.13% | 56,205 | -43,284 | -43.5% | -$100.12万 | 减仓 |
| NTRA | NATERA INC | $131.16万 | 0.13% | 4,832 | -5,976 | -55.3% | -$162.22万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $131.50万 | 0.13% | 9,454 | 115 | 1.2% | $1.60万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $131.74万 | 0.13% | 38,883 | -17,812 | -31.4% | -$60.35万 | 减仓 |
| IEX | IDEX CORP | $131.74万 | 0.13% | 5,805 | 4,830 | 495.4% | $109.62万 | 重新持有 |
| BA | BOEING CO | $132.74万 | 0.13% | 6,132 | -13,751 | -69.2% | -$297.67万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $133.40万 | 0.13% | 7,133 | -55,753 | -88.7% | -$1,042.69万 | 减仓 |
| TRMB | TRIMBLE INC | $134.11万 | 0.13% | 26,204 | -1,717 | -6.1% | -$8.79万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $134.15万 | 0.13% | 63,546 | 63,546 | — | $134.15万 | 新建仓 |
| MNDY | MONDAY COM LTD | $135.80万 | 0.13% | 18,760 | 18,760 | — | $135.80万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $137.09万 | 0.14% | 7,279 | 7,279 | — | $137.09万 | 新建仓 |
| CPRT | COPART INC | $138.28万 | 0.14% | 49,052 | -3,153 | -6.0% | -$8.89万 | 重新持有 |
| DT | DYNATRACE INC | $138.37万 | 0.14% | 31,513 | -536 | -1.7% | -$2.35万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $140.22万 | 0.14% | 65,829 | -24,058 | -26.8% | -$51.24万 | 减仓 |
| AVTR | AVANTOR INC | $140.34万 | 0.14% | 141,758 | -60,725 | -30.0% | -$60.12万 | 减仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $140.35万 | 0.14% | 6,600 | 209 | 3.3% | $4.44万 | 加仓 |
| ILMN | ILLUMINA INC | $140.73万 | 0.14% | 8,004 | 8,004 | — | $140.73万 | 新建仓 |
| FE | FIRSTENERGY CORP | $142.56万 | 0.14% | 29,987 | 17,544 | 141.0% | $83.40万 | 重新持有 |
| INCY | INCYTE CORP | $143.01万 | 0.14% | 12,616 | -6,529 | -34.1% | -$74.01万 | 减仓 |
| KO | COCA COLA CO | $143.77万 | 0.14% | 17,690 | -23,543 | -57.1% | -$191.33万 | 减仓 |
| GFI | GOLD FIELDS LTD | $144.07万 | 0.14% | 42,891 | 14,447 | 50.8% | $48.53万 | 加仓 |
| ROL | ROLLINS INC | $144.35万 | 0.14% | 34,582 | 34,084 | 6,844.2% | $142.27万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $145.31万 | 0.14% | 28,260 | 25,685 | 997.5% | $132.07万 | 重新持有 |
| RGEN | REPLIGEN CORP | $146.03万 | 0.14% | 10,703 | 6,575 | 159.3% | $89.71万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $146.52万 | 0.14% | 24,683 | 24,683 | — | $146.52万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $149.25万 | 0.15% | 44,527 | -23,621 | -34.7% | -$79.18万 | 减仓 |
| RUN | SUNRUN INC | $150.01万 | 0.15% | 112,117 | 84,602 | 307.5% | $113.20万 | 加仓 |
| VFC | V F CORP | $151.23万 | 0.15% | 90,664 | 90,664 | — | $151.23万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $151.29万 | 0.15% | 12,798 | 12,798 | — | $151.29万 | 新建仓 |
| FN | FABRINET | $151.87万 | 0.15% | 2,702 | 2,702 | — | $151.87万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $152.26万 | 0.15% | 89,987 | -19,452 | -17.8% | -$32.91万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $152.93万 | 0.15% | 6,248 | -493 | -7.3% | -$12.07万 | 减仓 |
| JEF | JEFFERIES FINL GROUP INC | $155.89万 | 0.15% | 31,190 | -12,098 | -27.9% | -$60.47万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $156.12万 | 0.15% | 1,172 | 301 | 34.6% | $40.09万 | 加仓 |
| EQIX | EQUINIX INC | $157.09万 | 0.16% | 1,507 | 702 | 87.2% | $73.18万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $157.76万 | 0.16% | 16,437 | 15,963 | 3,367.7% | $153.21万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $157.80万 | 0.16% | 5,452 | -12,610 | -69.8% | -$364.97万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $158.17万 | 0.16% | 11,631 | 5,414 | 87.1% | $73.63万 | 加仓 |
| URI | UNITED RENTALS INC | $159.06万 | 0.16% | 1,404 | -135 | -8.8% | -$15.29万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $159.48万 | 0.16% | 45,013 | -14,203 | -24.0% | -$50.32万 | 减仓 |
| HUBS | HUBSPOT INC | $160.99万 | 0.16% | 8,821 | 6,692 | 314.3% | $122.14万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $161.23万 | 0.16% | 19,567 | 7,365 | 60.4% | $60.69万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $161.76万 | 0.16% | 21,173 | -46,181 | -68.6% | -$352.82万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $162.09万 | 0.16% | 7,607 | 7,607 | — | $162.09万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $163.95万 | 0.16% | 17,977 | 17,977 | — | $163.95万 | 新建仓 |