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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $159.94万 | 0.18% | 4,034 | -1,758 | -30.4% | -$69.70万 | 减仓 |
| GTLB | GITLAB INC | $159.88万 | 0.18% | 73,880 | 56,249 | 319.0% | $121.72万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $159.55万 | 0.18% | 89,887 | 5,848 | 7.0% | $10.38万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $159.48万 | 0.18% | 3,051 | 3,051 | — | $159.48万 | 新建仓 |
| AVTR | AVANTOR INC | $158.75万 | 0.18% | 202,483 | 202,483 | — | $158.75万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $158.22万 | 0.18% | 105,765 | 44,032 | 71.3% | $65.87万 | 加仓 |
| LRN | STRIDE INC | $157.66万 | 0.18% | 17,881 | -12,547 | -41.2% | -$110.63万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $155.36万 | 0.18% | 23,164 | 16,863 | 267.6% | $113.10万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $154.71万 | 0.18% | 20,930 | 20,930 | — | $154.71万 | 新建仓 |
| IRM | IRON MTN INC DEL | $154.00万 | 0.18% | 15,077 | 5,689 | 60.6% | $58.11万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $153.81万 | 0.18% | 29,158 | 10,659 | 57.6% | $56.23万 | 加仓 |
| SRE | SEMPRA | $153.69万 | 0.18% | 15,817 | 15,817 | — | $153.69万 | 新建仓 |
| UBS | UBS GROUP AG | $153.22万 | 0.18% | 39,216 | 15,791 | 67.4% | $61.70万 | 加仓 |
| SMTC | SEMTECH CORP | $152.90万 | 0.18% | 19,886 | 19,886 | — | $152.90万 | 新建仓 |
| AIZ | ASSURANT INC | $152.82万 | 0.18% | 7,016 | 7,016 | — | $152.82万 | 新建仓 |
| BAP | CREDICORP LTD | $152.77万 | 0.18% | 4,504 | 4,504 | — | $152.77万 | 新建仓 |
| RS | RELIANCE INC | $152.51万 | 0.18% | 5,018 | 5,018 | — | $152.51万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $151.98万 | 0.18% | 7,480 | 2,123 | 39.6% | $43.14万 | 加仓 |
| UPST | UPSTART HLDGS INC | $151.89万 | 0.18% | 59,216 | 59,216 | — | $151.89万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $151.42万 | 0.17% | 7,242 | 6,570 | 977.7% | $137.37万 | 加仓 |
| CPT | CAMDEN PPTY TR | $151.29万 | 0.17% | 15,492 | 14,507 | 1,472.8% | $141.68万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $151.21万 | 0.17% | 2,550 | -1,943 | -43.2% | -$115.22万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $151.09万 | 0.17% | 6,167 | -2,178 | -26.1% | -$53.36万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $151.05万 | 0.17% | 300,300 | 300,300 | — | $151.05万 | 新建仓 |
| JBLU | JETBLUE AWYS CORP | $150.65万 | 0.17% | 340,842 | 340,842 | — | $150.65万 | 新建仓 |
| ITT | ITT INC | $150.56万 | 0.17% | 7,902 | 7,902 | — | $150.56万 | 新建仓 |
| MDT | MEDTRONIC PLC | $150.49万 | 0.17% | 17,367 | 17,367 | — | $150.49万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $149.39万 | 0.17% | 71,994 | 71,994 | — | $149.39万 | 新建仓 |
| GL | GLOBE LIFE INC | $148.49万 | 0.17% | 10,670 | 10,670 | — | $148.49万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $148.42万 | 0.17% | 4,877 | 1,848 | 61.0% | $56.24万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $146.84万 | 0.17% | 31,302 | 2,570 | 8.9% | $12.06万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $146.07万 | 0.17% | 33,922 | 23,504 | 225.6% | $101.21万 | 加仓 |
| CCK | CROWN HLDGS INC | $145.37万 | 0.17% | 14,501 | 14,501 | — | $145.37万 | 新建仓 |
| RHI | ROBERT HALF INC. | $145.14万 | 0.17% | 57,140 | 57,140 | — | $145.14万 | 新建仓 |
| FAST | FASTENAL CO | $145.10万 | 0.17% | 31,272 | 7,383 | 30.9% | $34.26万 | 加仓 |
| GH | GUARDANT HEALTH INC | $144.61万 | 0.17% | 15,655 | -3,183 | -16.9% | -$29.40万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $144.10万 | 0.17% | 15,893 | 15,893 | — | $144.10万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $141.81万 | 0.16% | 170,850 | 170,850 | — | $141.81万 | 新建仓 |
| ADT | ADT INC DEL | $141.22万 | 0.16% | 214,951 | 214,951 | — | $141.22万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $140.30万 | 0.16% | 109,439 | 101,523 | 1,282.5% | $130.15万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $140.09万 | 0.16% | 9,339 | 4,517 | 93.7% | $67.75万 | 加仓 |
| TJX | TJX COS INC NEW | $139.53万 | 0.16% | 8,737 | 8,255 | 1,712.7% | $131.83万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $139.15万 | 0.16% | 3,286 | 3,092 | 1,593.8% | $130.93万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $138.99万 | 0.16% | 65,716 | 56,983 | 652.5% | $120.52万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $138.37万 | 0.16% | 7,292 | 7,292 | — | $138.37万 | 新建仓 |
| DG | DOLLAR GEN CORP NEW | $137.66万 | 0.16% | 11,594 | 2,415 | 26.3% | $28.67万 | 加仓 |
| STE | STERIS PLC | $135.97万 | 0.16% | 6,149 | 6,149 | — | $135.97万 | 新建仓 |
| RBA | RB GLOBAL INC | $135.95万 | 0.16% | 14,184 | 8,976 | 172.4% | $86.03万 | 加仓 |
| WRD | WERIDE INC | $135.89万 | 0.16% | 167,972 | 167,972 | — | $135.89万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $134.42万 | 0.16% | 1,349 | 1,349 | — | $134.42万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $134.32万 | 0.15% | 15,869 | 15,869 | — | $134.32万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $132.78万 | 0.15% | 4,471 | 2,823 | 171.3% | $83.83万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $130.70万 | 0.15% | 20,939 | 20,939 | — | $130.70万 | 新建仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $130.48万 | 0.15% | 6,391 | 6,391 | — | $130.48万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $130.24万 | 0.15% | 90,072 | 90,072 | — | $130.24万 | 新建仓 |
| AGX | ARGAN INC | $129.95万 | 0.15% | 2,386 | 2,230 | 1,429.5% | $121.46万 | 加仓 |
| NTES | NETEASE INC | $129.92万 | 0.15% | 11,606 | 10,260 | 762.3% | $114.85万 | 加仓 |
| ALL | ALLSTATE CORP | $129.48万 | 0.15% | 6,245 | 6,245 | — | $129.48万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $129.14万 | 0.15% | 28,444 | 11,801 | 70.9% | $53.58万 | 加仓 |
| GEN | GEN DIGITAL INC | $128.64万 | 0.15% | 68,314 | 68,314 | — | $128.64万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $128.19万 | 0.15% | 59,127 | -25,844 | -30.4% | -$56.03万 | 减仓 |
| SG | SWEETGREEN INC | $126.21万 | 0.15% | 243,171 | 174,479 | 254.0% | $90.55万 | 加仓 |
| BTG | B2GOLD CORP | $125.85万 | 0.15% | 277,819 | 169,225 | 155.8% | $76.66万 | 加仓 |
| FLS | FLOWSERVE CORP | $123.76万 | 0.14% | 16,836 | 10,830 | 180.3% | $79.61万 | 加仓 |
| GAP | GAP INC | $123.76万 | 0.14% | 51,141 | 51,141 | — | $123.76万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $123.74万 | 0.14% | 28,296 | 19,471 | 220.6% | $85.15万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $122.91万 | 0.14% | 142,098 | 122,542 | 626.6% | $106.00万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $122.22万 | 0.14% | 16,583 | 8,084 | 95.1% | $59.58万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $121.76万 | 0.14% | 13,126 | 13,126 | — | $121.76万 | 新建仓 |
| LIN | LINDE PLC | $121.36万 | 0.14% | 2,448 | 1,733 | 242.4% | $85.92万 | 加仓 |
| SYK | STRYKER CORPORATION | $121.32万 | 0.14% | 3,692 | -1,717 | -31.7% | -$56.42万 | 减仓 |
| APH | AMPHENOL CORP NEW | $121.12万 | 0.14% | 9,586 | 9,586 | — | $121.12万 | 新建仓 |
| META | META PLATFORMS INC | $120.95万 | 0.14% | 2,114 | -2,463 | -53.8% | -$140.92万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $120.65万 | 0.14% | 53,009 | -8,776 | -14.2% | -$19.97万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $119.98万 | 0.14% | 28,271 | 28,271 | — | $119.98万 | 新建仓 |
| FRPT | FRESHPET INC | $119.72万 | 0.14% | 20,306 | 10,806 | 113.7% | $63.71万 | 加仓 |
| VLTO | VERALTO CORP | $119.00万 | 0.14% | 13,459 | 13,459 | — | $119.00万 | 新建仓 |
| DT | DYNATRACE INC | $118.52万 | 0.14% | 32,049 | 28,107 | 713.0% | $103.94万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $118.51万 | 0.14% | 8,996 | 6,998 | 350.3% | $92.19万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $118.21万 | 0.14% | 3,663 | 3,663 | — | $118.21万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $118.00万 | 0.14% | 19,949 | 19,949 | — | $118.00万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $117.53万 | 0.14% | 61,989 | 55,735 | 891.2% | $105.67万 | 加仓 |
| MO | ALTRIA GROUP INC | $117.19万 | 0.14% | 17,758 | 17,758 | — | $117.19万 | 新建仓 |
| AN | AUTONATION INC | $116.71万 | 0.13% | 5,977 | 4,567 | 323.9% | $89.18万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $116.54万 | 0.13% | 9,156 | -10,947 | -54.5% | -$139.33万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $116.32万 | 0.13% | 7,952 | 800 | 11.2% | $11.70万 | 加仓 |
| UNM | UNUM GROUP | $116.28万 | 0.13% | 15,922 | -5,148 | -24.4% | -$37.60万 | 减仓 |
| CI | THE CIGNA GROUP | $116.14万 | 0.13% | 4,354 | 4,354 | — | $116.14万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $115.19万 | 0.13% | 50,856 | -23,359 | -31.5% | -$52.91万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $114.56万 | 0.13% | 9,657 | -5,918 | -38.0% | -$70.21万 | 减仓 |
| ALLE | ALLEGION PLC | $114.14万 | 0.13% | 7,856 | 7,774 | 9,480.5% | $112.95万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $113.94万 | 0.13% | 6,741 | 6,741 | — | $113.94万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $112.93万 | 0.13% | 13,950 | 9,477 | 211.9% | $76.72万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $112.83万 | 0.13% | 6,500 | 4,231 | 186.5% | $73.45万 | 加仓 |
| ESLT | ELBIT SYS LTD | $112.00万 | 0.13% | 1,319 | 1,319 | — | $112.00万 | 新建仓 |
| OKLO | OKLO INC | $109.75万 | 0.13% | 22,132 | 22,132 | — | $109.75万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $109.38万 | 0.13% | 20,285 | 5,495 | 37.2% | $29.63万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $108.15万 | 0.12% | 12,721 | 12,721 | — | $108.15万 | 新建仓 |
| LLY | ELI LILLY & CO | $107.61万 | 0.12% | 1,170 | -39 | -3.2% | -$3.59万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $107.26万 | 0.12% | 11,739 | -269 | -2.2% | -$2.46万 | 减仓 |