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 |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $318.74万 | 0.31% | 5,915 | 4,973 | 527.9% | $267.98万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $317.35万 | 0.31% | 112,057 | 40,992 | 57.7% | $116.09万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $310.58万 | 0.31% | 8,031 | -11,983 | -59.9% | -$463.42万 | 减仓 |
| CVNA | CARVANA CO | $310.53万 | 0.31% | 47,179 | 47,179 | — | $310.53万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $307.81万 | 0.30% | 10,953 | 8,835 | 417.1% | $248.29万 | 重新持有 |
| CPNG | COUPANG INC | $306.64万 | 0.30% | 176,533 | 28,936 | 19.6% | $50.26万 | 重新持有 |
| PG | PROCTER AND GAMBLE CO | $306.45万 | 0.30% | 20,898 | 20,898 | — | $306.45万 | 新建仓 |
| KMX | CARMAX INC | $305.62万 | 0.30% | 57,785 | -24,308 | -29.6% | -$128.57万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $304.11万 | 0.30% | 225,934 | 165,791 | 275.7% | $223.15万 | 加仓 |
| AAPL | APPLE INC | $303.77万 | 0.30% | 10,498 | 1,522 | 17.0% | $44.04万 | 加仓 |
| AEHR | AEHR TEST SYS | $300.15万 | 0.30% | 31,246 | 31,246 | — | $300.15万 | 新建仓 |
| RPM | RPM INTL INC | $299.08万 | 0.30% | 26,908 | 26,908 | — | $299.08万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $297.39万 | 0.29% | 102,444 | 92,165 | 896.6% | $267.55万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $295.83万 | 0.29% | 55,109 | 55,109 | — | $295.83万 | 新建仓 |
| CCI | CROWN CASTLE INC | $295.13万 | 0.29% | 38,972 | 38,972 | — | $295.13万 | 新建仓 |
| LMND | LEMONADE INC | $291.11万 | 0.29% | 44,751 | 7,910 | 21.5% | $51.45万 | 加仓 |
| WM | WASTE MGMT INC DEL | $290.19万 | 0.29% | 13,020 | 11,584 | 806.7% | $258.18万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $287.20万 | 0.28% | 19,860 | 10,203 | 105.7% | $147.55万 | 加仓 |
| RH | RH | $284.32万 | 0.28% | 17,260 | 4,790 | 38.4% | $78.91万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $283.42万 | 0.28% | 9,415 | 6,537 | 227.1% | $196.78万 | 加仓 |
| CF | CF INDS HLDGS INC | $282.26万 | 0.28% | 26,072 | 4,444 | 20.5% | $48.11万 | 加仓 |
| SNDK | SANDISK CORP | $280.81万 | 0.28% | 1,235 | -4,961 | -80.1% | -$1,128.00万 | 减仓 |
| APH | AMPHENOL CORP NEW | $279.78万 | 0.28% | 15,868 | 6,282 | 65.5% | $110.76万 | 加仓 |
| WMT | WALMART INC | $279.40万 | 0.28% | 24,669 | 5,356 | 27.7% | $60.66万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $277.32万 | 0.27% | 8,132 | 8,132 | — | $277.32万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $274.30万 | 0.27% | 3,268 | 3,268 | — | $274.30万 | 新建仓 |
| BEKE | KE HLDGS INC | $273.46万 | 0.27% | 188,201 | 188,201 | — | $273.46万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $272.73万 | 0.27% | 8,609 | -6,469 | -42.9% | -$204.94万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $269.12万 | 0.27% | 9,896 | 9,896 | — | $269.12万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $267.87万 | 0.26% | 5,609 | -6,483 | -53.6% | -$309.61万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $267.07万 | 0.26% | 35,661 | 27,490 | 336.4% | $205.87万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $261.68万 | 0.26% | 11,404 | 8,651 | 314.2% | $198.51万 | 加仓 |
| EIX | EDISON INTL | $251.86万 | 0.25% | 33,829 | 31,053 | 1,118.6% | $231.19万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $251.34万 | 0.25% | 71,019 | 71,019 | — | $251.34万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $249.53万 | 0.25% | 11,142 | 3,662 | 49.0% | $82.01万 | 加仓 |
| DUOL | DUOLINGO INC | $246.56万 | 0.24% | 21,436 | 21,436 | — | $246.56万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $245.03万 | 0.24% | 49,763 | 47,038 | 1,726.2% | $231.62万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $243.84万 | 0.24% | 6,877 | -57,220 | -89.3% | -$2,028.85万 | 减仓 |
| CNC | CENTENE CORP DEL | $243.48万 | 0.24% | 37,931 | 36,768 | 3,161.5% | $236.01万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $242.95万 | 0.24% | 29,398 | -1,110 | -3.6% | -$9.17万 | 减仓 |
| INVH | INVITATION HOMES INC | $240.95万 | 0.24% | 79,759 | 50,447 | 172.1% | $152.40万 | 加仓 |
| SE | SEA LTD | $240.44万 | 0.24% | 25,090 | -6,286 | -20.0% | -$60.24万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $240.42万 | 0.24% | 313,049 | -191,556 | -38.0% | -$147.11万 | 减仓 |
| PPL | PPL CORP | $240.34万 | 0.24% | 66,118 | 14,360 | 27.7% | $52.20万 | 加仓 |
| NFLX | NETFLIX INC | $239.22万 | 0.24% | 33,504 | -14,685 | -30.5% | -$104.85万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $238.67万 | 0.24% | 14,318 | 13,042 | 1,022.1% | $217.40万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $237.26万 | 0.23% | 6,363 | 2,700 | 73.7% | $100.67万 | 加仓 |
| Z | ZILLOW GROUP INC | $237.10万 | 0.23% | 75,223 | 17,819 | 31.0% | $56.17万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $234.78万 | 0.23% | 27,880 | 27,880 | — | $234.78万 | 新建仓 |
| DEO | DIAGEO PLC | $234.33万 | 0.23% | 29,153 | 19,364 | 197.8% | $155.65万 | 重新持有 |
| QURE | UNIQURE NV | $234.04万 | 0.23% | 50,812 | 2,345 | 4.8% | $10.80万 | 加仓 |
| DY | DYCOM INDS INC | $233.94万 | 0.23% | 4,627 | -7,512 | -61.9% | -$379.80万 | 减仓 |
| RMD | RESMED INC | $230.64万 | 0.23% | 11,835 | 11,835 | — | $230.64万 | 新建仓 |
| CRM | SALESFORCE INC | $229.84万 | 0.23% | 14,671 | 14,671 | — | $229.84万 | 新建仓 |
| ESTC | ELASTIC N V | $229.73万 | 0.23% | 40,290 | 35,301 | 707.6% | $201.29万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $226.03万 | 0.22% | 57,340 | 37,055 | 182.7% | $146.07万 | 加仓 |
| MCK | MCKESSON CORP | $226.00万 | 0.22% | 2,991 | 517 | 20.9% | $39.06万 | 加仓 |
| VSAT | VIASAT INC | $225.62万 | 0.22% | 25,122 | 25,122 | — | $225.62万 | 新建仓 |
| AMT | AMERICAN TOWER CORP NEW | $224.94万 | 0.22% | 13,752 | 2,044 | 17.5% | $33.43万 | 加仓 |
| AA | ALCOA CORP | $220.37万 | 0.22% | 42,265 | 29,023 | 219.2% | $151.33万 | 重新持有 |
| TPR | TAPESTRY INC | $218.68万 | 0.22% | 14,939 | -805 | -5.1% | -$11.78万 | 重新持有 |
| NI | NISOURCE INC | $217.51万 | 0.21% | 45,744 | -3,373 | -6.9% | -$16.04万 | 减仓 |
| TFC | TRUIST FINL CORP | $217.02万 | 0.21% | 43,561 | 43,561 | — | $217.02万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $216.42万 | 0.21% | 4,325 | 2,762 | 176.7% | $138.21万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $212.50万 | 0.21% | 42,619 | 34,784 | 444.0% | $173.43万 | 加仓 |
| DHI | D R HORTON INC | $212.35万 | 0.21% | 13,037 | 13,037 | — | $212.35万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $212.19万 | 0.21% | 10,981 | 4,583 | 71.6% | $88.56万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $207.95万 | 0.21% | 6,709 | 1,832 | 37.6% | $56.78万 | 加仓 |
| IVZ | INVESCO LTD | $207.54万 | 0.20% | 78,644 | -51,575 | -39.6% | -$136.11万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $206.14万 | 0.20% | 112,951 | 54,021 | 91.7% | $98.59万 | 加仓 |
| ECL | ECOLAB INC | $205.64万 | 0.20% | 7,381 | 723 | 10.9% | $20.14万 | 加仓 |
| FIX | COMFORT SYS USA INC | $205.53万 | 0.20% | 1,037 | -2,848 | -73.3% | -$564.46万 | 减仓 |
| INSM | INSMED INC | $203.87万 | 0.20% | 19,121 | 6,660 | 53.4% | $71.01万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $203.72万 | 0.20% | 33,579 | -40,145 | -54.5% | -$243.56万 | 减仓 |
| COR | CENCORA INC | $200.89万 | 0.20% | 7,099 | 4,416 | 164.6% | $124.96万 | 加仓 |
| SHOP | SHOPIFY INC | $199.81万 | 0.20% | 17,500 | 10,951 | 167.2% | $125.04万 | 加仓 |
| MOD | MODINE MFG CO | $198.66万 | 0.20% | 7,440 | 7,440 | — | $198.66万 | 新建仓 |
| IAG | IAMGOLD CORP | $196.79万 | 0.19% | 124,234 | -71,451 | -36.5% | -$113.18万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $196.03万 | 0.19% | 236,749 | 48,011 | 25.4% | $39.75万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $195.87万 | 0.19% | 45,892 | 8,453 | 22.6% | $36.08万 | 加仓 |
| ONON | ON HLDG AG | $195.79万 | 0.19% | 55,277 | -43,331 | -43.9% | -$153.48万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $195.26万 | 0.19% | 26,199 | -13,281 | -33.6% | -$98.98万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $193.79万 | 0.19% | 10,467 | 9,893 | 1,723.5% | $183.16万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $191.63万 | 0.19% | 33,490 | 4,161 | 14.2% | $23.81万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $190.34万 | 0.19% | 59,538 | -42,385 | -41.6% | -$135.50万 | 减仓 |
| BNTX | BIONTECH SE | $188.73万 | 0.19% | 20,283 | 12,130 | 148.8% | $112.87万 | 加仓 |
| FTV | FORTIVE CORP | $188.03万 | 0.19% | 30,779 | 30,779 | — | $188.03万 | 新建仓 |
| INTC | INTEL CORP | $187.79万 | 0.19% | 13,449 | 3,380 | 33.6% | $47.19万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $187.67万 | 0.19% | 3,821 | -12,906 | -77.2% | -$633.89万 | 减仓 |
| JOBY | JOBY AVIATION INC | $187.18万 | 0.18% | 209,842 | -99,890 | -32.3% | -$89.10万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $185.91万 | 0.18% | 73,598 | -195,590 | -72.7% | -$494.06万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $185.48万 | 0.18% | 23,493 | 23,493 | — | $185.48万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $184.02万 | 0.18% | 24,124 | -10,950 | -31.2% | -$83.53万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $183.51万 | 0.18% | 39,729 | 7,797 | 24.4% | $36.01万 | 重新持有 |
| ARGX | ARGENX SE | $180.73万 | 0.18% | 1,948 | -1,483 | -43.2% | -$137.59万 | 减仓 |
| MSCI | MSCI INC | $179.72万 | 0.18% | 3,209 | 2,624 | 448.5% | $146.95万 | 重新持有 |
| CAVA | CAVA GROUP INC | $178.61万 | 0.18% | 22,759 | -3,801 | -14.3% | -$29.83万 | 减仓 |
| MPC | MARATHON PETE CORP | $178.56万 | 0.18% | 6,984 | -6,561 | -48.4% | -$167.75万 | 减仓 |
| FRPT | FRESHPET INC | $177.56万 | 0.18% | 30,034 | 9,728 | 47.9% | $57.51万 | 加仓 |
| TE | T1 ENERGY INC | $176.08万 | 0.17% | 185,736 | 146,710 | 375.9% | $139.08万 | 加仓 |