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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $670.83万 | 0.66% | 11,548 | -21,420 | -65.0% | -$1,244.31万 | 减仓 |
| NKE | NIKE INC | $698.90万 | 0.69% | 170,255 | 170,255 | — | $698.90万 | 新建仓 |
| MDT | MEDTRONIC PLC | $700.27万 | 0.69% | 89,514 | 72,147 | 415.4% | $564.41万 | 加仓 |
| GIS | GENERAL MLS INC | $719.27万 | 0.71% | 206,687 | 206,687 | — | $719.27万 | 新建仓 |
| FDX | FEDEX CORP | $749.23万 | 0.74% | 23,927 | 23,927 | — | $749.23万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $755.99万 | 0.75% | 82,092 | 60,726 | 284.2% | $559.23万 | 加仓 |
| AMZN | AMAZON COM INC | $898.40万 | 0.89% | 37,694 | 12,240 | 48.1% | $291.73万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $921.06万 | 0.91% | 9,846 | 8,497 | 629.9% | $794.87万 | 加仓 |
| CBRE | CBRE GROUP INC | $936.70万 | 0.92% | 69,545 | 48,583 | 231.8% | $654.36万 | 加仓 |
| ORCL | ORACLE CORP | $980.95万 | 0.97% | 66,936 | 66,936 | — | $980.95万 | 新建仓 |
| LLY | ELI LILLY & CO | $987.85万 | 0.98% | 8,236 | 7,066 | 603.9% | $847.52万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $999.37万 | 0.99% | 12,574 | 12,574 | — | $999.37万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,007.03万 | 0.99% | 20,086 | 20,086 | — | $1,007.03万 | 新建仓 |
| F | FORD MTR CO | $1,111.80万 | 1.10% | 799,856 | 672,120 | 526.2% | $934.25万 | 重新持有 |
| MSFT | MICROSOFT CORP | $1,410.35万 | 1.39% | 37,809 | 24,687 | 188.1% | $920.87万 | 加仓 |
| KLAC | KLA CORP | $1,436.41万 | 1.42% | 47,609 | 47,609 | — | $1,436.41万 | 新建仓 |