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 |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | $105.66万 | 0.12% | 6,398 | 5,626 | 728.8% | $92.91万 | 加仓 |
| ETSY | ETSY INC | $105.30万 | 0.12% | 21,068 | 2,865 | 15.7% | $14.32万 | 加仓 |
| ALC | ALCON AG | $104.74万 | 0.12% | 13,900 | 3,389 | 32.2% | $25.54万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $104.17万 | 0.12% | 3,185 | 3,185 | — | $104.17万 | 新建仓 |
| RIO | RIO TINTO PLC | $103.95万 | 0.12% | 11,143 | 11,143 | — | $103.95万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $103.61万 | 0.12% | 16,134 | 14,266 | 763.7% | $91.62万 | 加仓 |
| M | MACYS INC | $102.71万 | 0.12% | 56,775 | 39,446 | 227.6% | $71.36万 | 加仓 |
| VLO | VALERO ENERGY CORP | $102.24万 | 0.12% | 4,138 | -8,286 | -66.7% | -$204.73万 | 减仓 |
| DHR | DANAHER CORPORATION | $102.23万 | 0.12% | 5,392 | 5,392 | — | $102.23万 | 新建仓 |
| EVR | EVERCORE INC | $101.97万 | 0.12% | 3,416 | 3,416 | — | $101.97万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $101.46万 | 0.12% | 2,113 | 27 | 1.3% | $1.30万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $100.95万 | 0.12% | 871 | -615 | -41.4% | -$71.28万 | 减仓 |
| YUM | YUM BRANDS INC | $100.19万 | 0.12% | 6,444 | 6,444 | — | $100.19万 | 新建仓 |
| VOD | VODAFONE GROUP PLC NEW | $99.58万 | 0.11% | 66,297 | -13,527 | -16.9% | -$20.32万 | 减仓 |
| SYM | SYMBOTIC INC | $99.50万 | 0.11% | 18,703 | 9,359 | 100.2% | $49.79万 | 加仓 |
| MMM | 3M CO | $97.99万 | 0.11% | 6,747 | -2,384 | -26.1% | -$34.62万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $95.79万 | 0.11% | 1,070 | 206 | 23.8% | $18.44万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $95.22万 | 0.11% | 2,878 | 2,580 | 865.8% | $85.36万 | 加仓 |
| GLOB | GLOBANT S A | $94.69万 | 0.11% | 20,535 | 20,535 | — | $94.69万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $94.54万 | 0.11% | 60,143 | 60,143 | — | $94.54万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $94.30万 | 0.11% | 13,014 | 13,014 | — | $94.30万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $94.24万 | 0.11% | 228,733 | 104,387 | 83.9% | $43.01万 | 加仓 |
| SOLV | SOLVENTUM CORP | $94.21万 | 0.11% | 14,428 | 14,428 | — | $94.21万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $94.18万 | 0.11% | 5,367 | -2,755 | -33.9% | -$48.34万 | 减仓 |
| SO | SOUTHERN CO | $92.30万 | 0.11% | 9,563 | 9,563 | — | $92.30万 | 新建仓 |
| EG | EVEREST GROUP LTD | $91.35万 | 0.11% | 2,795 | 2,795 | — | $91.35万 | 新建仓 |
| LII | LENNOX INTL INC | $91.16万 | 0.11% | 1,964 | 1,964 | — | $91.16万 | 新建仓 |
| OC | OWENS CORNING NEW | $90.84万 | 0.10% | 8,394 | -2,100 | -20.0% | -$22.73万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $90.69万 | 0.10% | 50,326 | 5,146 | 11.4% | $9.27万 | 加仓 |
| FISV | FISERV INC | $90.19万 | 0.10% | 16,163 | -39,509 | -71.0% | -$220.46万 | 减仓 |
| NICE | NICE LTD | $89.24万 | 0.10% | 8,094 | -851 | -9.5% | -$9.38万 | 减仓 |
| G | GENPACT LIMITED | $88.79万 | 0.10% | 23,837 | 23,837 | — | $88.79万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $86.89万 | 0.10% | 10,786 | -7,069 | -39.6% | -$56.95万 | 减仓 |
| TAL | TAL EDUCATION GROUP | $86.65万 | 0.10% | 76,212 | 76,212 | — | $86.65万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $85.23万 | 0.10% | 13,188 | 612 | 4.9% | $3.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $84.81万 | 0.10% | 2,883 | 1,953 | 210.0% | $57.45万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $84.74万 | 0.10% | 7,487 | -3,048 | -28.9% | -$34.50万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $84.65万 | 0.10% | 12,202 | 12,202 | — | $84.65万 | 新建仓 |
| COR | CENCORA INC | $84.28万 | 0.10% | 2,683 | -4,521 | -62.8% | -$142.02万 | 减仓 |
| FSLY | FASTLY INC | $83.71万 | 0.10% | 28,805 | 28,805 | — | $83.71万 | 新建仓 |
| AMCR | AMCOR PLC | $83.66万 | 0.10% | 21,046 | 21,046 | — | $83.66万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $83.48万 | 0.10% | 12,354 | 12,055 | 4,031.8% | $81.46万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $83.24万 | 0.10% | 13,276 | 11,618 | 700.7% | $72.84万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $80.19万 | 0.09% | 4,909 | 4,909 | — | $80.19万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $79.70万 | 0.09% | 4,724 | -6,394 | -57.5% | -$107.87万 | 减仓 |
| QURE | UNIQURE NV | $79.24万 | 0.09% | 48,467 | 18,812 | 63.4% | $30.76万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $79.11万 | 0.09% | 8,038 | 8,038 | — | $79.11万 | 新建仓 |
| EQIX | EQUINIX INC | $78.91万 | 0.09% | 805 | 53 | 7.0% | $5.20万 | 加仓 |
| XEL | XCEL ENERGY INC | $78.42万 | 0.09% | 9,872 | 9,872 | — | $78.42万 | 新建仓 |
| DOCU | DOCUSIGN INC | $78.41万 | 0.09% | 16,538 | 16,538 | — | $78.41万 | 新建仓 |
| BOX | BOX INC | $78.35万 | 0.09% | 33,145 | 33,145 | — | $78.35万 | 新建仓 |
| TREX | TREX CO INC | $78.14万 | 0.09% | 21,456 | -18,948 | -46.9% | -$69.01万 | 减仓 |
| SHOP | SHOPIFY INC | $77.68万 | 0.09% | 6,549 | 6,549 | — | $77.68万 | 新建仓 |
| BAC | BANK AMERICA CORP | $76.43万 | 0.09% | 15,678 | 15,678 | — | $76.43万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $75.96万 | 0.09% | 5,450 | -2,238 | -29.1% | -$31.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.90万 | 0.09% | 1,563 | -1,305 | -45.5% | -$62.54万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $74.77万 | 0.09% | 44,773 | 33,262 | 289.0% | $55.55万 | 加仓 |
| INVH | INVITATION HOMES INC | $72.84万 | 0.08% | 29,312 | 19,550 | 200.3% | $48.58万 | 加仓 |
| BNTX | BIONTECH SE | $72.46万 | 0.08% | 8,153 | 1,239 | 17.9% | $11.01万 | 加仓 |
| BROS | DUTCH BROS INC | $71.87万 | 0.08% | 14,186 | 8,194 | 136.7% | $41.51万 | 加仓 |
| BCS | BARCLAYS PLC | $71.74万 | 0.08% | 33,902 | 33,902 | — | $71.74万 | 新建仓 |
| B | BARRICK MNG CORP | $70.57万 | 0.08% | 17,301 | 17,301 | — | $70.57万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $70.39万 | 0.08% | 32,772 | 32,772 | — | $70.39万 | 新建仓 |
| TEM | TEMPUS AI INC | $70.25万 | 0.08% | 15,535 | 15,535 | — | $70.25万 | 新建仓 |
| CG | CARLYLE GROUP INC | $68.89万 | 0.08% | 14,236 | 9,591 | 206.5% | $46.41万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $68.65万 | 0.08% | 58,930 | 30,897 | 110.2% | $36.00万 | 加仓 |
| UDR | UDR INC | $68.37万 | 0.08% | 20,240 | 20,240 | — | $68.37万 | 新建仓 |
| HAS | HASBRO INC | $67.90万 | 0.08% | 7,254 | 7,254 | — | $67.90万 | 新建仓 |
| DASH | DOORDASH INC | $67.27万 | 0.08% | 4,480 | 4,480 | — | $67.27万 | 新建仓 |
| AGI | ALAMOS GOLD INC NEW | $66.34万 | 0.08% | 14,932 | 14,932 | — | $66.34万 | 新建仓 |
| BILI | BILIBILI INC | $66.27万 | 0.08% | 29,374 | 29,374 | — | $66.27万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $65.96万 | 0.08% | 523 | 523 | — | $65.96万 | 新建仓 |
| POOL | POOL CORP | $64.95万 | 0.07% | 3,210 | 975 | 43.6% | $19.73万 | 加仓 |
| KR | KROGER CO | $64.33万 | 0.07% | 8,890 | 8,890 | — | $64.33万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $64.17万 | 0.07% | 6,369 | 3,784 | 146.4% | $38.12万 | 加仓 |
| ABT | ABBOTT LABS | $62.36万 | 0.07% | 6,074 | -220 | -3.5% | -$2.26万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $61.34万 | 0.07% | 6,170 | 4,093 | 197.1% | $40.69万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $61.33万 | 0.07% | 8,259 | 8,259 | — | $61.33万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $59.44万 | 0.07% | 7,206 | -3,391 | -32.0% | -$27.97万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $58.65万 | 0.07% | 17,656 | 17,357 | 5,805.0% | $57.66万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $57.57万 | 0.07% | 12,402 | 12,402 | — | $57.57万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $57.24万 | 0.07% | 6,217 | 4,167 | 203.3% | $38.37万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $56.73万 | 0.07% | 30,566 | -17,263 | -36.1% | -$32.04万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $56.67万 | 0.07% | 10,986 | 10,562 | 2,491.0% | $54.48万 | 加仓 |
| ENB | ENBRIDGE INC | $56.66万 | 0.07% | 10,466 | -4,963 | -32.2% | -$26.87万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $56.47万 | 0.07% | 183,936 | 183,045 | 20,543.8% | $56.19万 | 加仓 |
| UI | UBIQUITI INC | $56.43万 | 0.07% | 714 | 593 | 490.1% | $46.86万 | 加仓 |
| CROX | CROCS INC | $56.38万 | 0.07% | 6,791 | 1,826 | 36.8% | $15.16万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $55.24万 | 0.06% | 7,835 | 2,164 | 38.2% | $15.26万 | 加仓 |
| TOST | TOAST INC | $54.83万 | 0.06% | 20,684 | -280 | -1.3% | -$7,423 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $54.11万 | 0.06% | 33,988 | -16,084 | -32.1% | -$25.61万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $53.98万 | 0.06% | 3,016 | 2,322 | 334.6% | $41.56万 | 加仓 |
| SEZL | SEZZLE INC | $53.73万 | 0.06% | 8,490 | 8,490 | — | $53.73万 | 新建仓 |
| POWL | POWELL INDS INC | $53.40万 | 0.06% | 987 | -533 | -35.1% | -$28.84万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $52.51万 | 0.06% | 2,170 | 2,170 | — | $52.51万 | 新建仓 |
| HUBS | HUBSPOT INC | $51.97万 | 0.06% | 2,129 | -2,964 | -58.2% | -$72.35万 | 减仓 |
| HQY | HEALTHEQUITY INC | $51.72万 | 0.06% | 6,189 | 6,189 | — | $51.72万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $51.72万 | 0.06% | 2,261 | 909 | 67.2% | $20.79万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $51.26万 | 0.06% | 1,057 | 1,057 | — | $51.26万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $50.51万 | 0.06% | 965 | 965 | — | $50.51万 | 新建仓 |