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 |
|---|---|---|---|---|---|---|---|---|
| PI | IMPINJ INC | $49.78万 | 0.06% | 4,847 | 4,847 | — | $49.78万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $49.55万 | 0.06% | 2,753 | 2,753 | — | $49.55万 | 新建仓 |
| RGEN | REPLIGEN CORP | $48.64万 | 0.06% | 4,128 | 4,128 | — | $48.64万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $48.13万 | 0.06% | 2,787 | 1,452 | 108.8% | $25.07万 | 加仓 |
| IQV | IQVIA HLDGS INC | $47.68万 | 0.06% | 2,796 | 697 | 33.2% | $11.89万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $47.66万 | 0.05% | 6,449 | 6,449 | — | $47.66万 | 新建仓 |
| SUI | SUN CMNTYS INC | $46.98万 | 0.05% | 3,730 | -420 | -10.1% | -$5.29万 | 减仓 |
| EMN | EASTMAN CHEM CO | $46.39万 | 0.05% | 6,079 | 1,498 | 32.7% | $11.43万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $46.32万 | 0.05% | 5,007 | 3,775 | 306.4% | $34.93万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $45.73万 | 0.05% | 54,116 | -46,131 | -46.0% | -$38.98万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $44.85万 | 0.05% | 238 | -258 | -52.0% | -$48.62万 | 减仓 |
| — | HONEYWELL INTL INC | $43.26万 | 0.05% | 1,914 | -1,514 | -44.2% | -$34.22万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $42.21万 | 0.05% | 5,744 | 5,744 | — | $42.21万 | 新建仓 |
| RRC | RANGE RES CORP | $41.85万 | 0.05% | 9,263 | 9,263 | — | $41.85万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $41.80万 | 0.05% | 45,782 | 45,782 | — | $41.80万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $41.65万 | 0.05% | 4,263 | -1,155 | -21.3% | -$11.28万 | 减仓 |
| U | UNITY SOFTWARE INC | $41.06万 | 0.05% | 18,716 | 18,716 | — | $41.06万 | 新建仓 |
| EXC | EXELON CORP | $40.29万 | 0.05% | 8,220 | -4,375 | -34.7% | -$21.45万 | 减仓 |
| FSM | FORTUNA MNG CORP | $39.60万 | 0.05% | 39,879 | 39,879 | — | $39.60万 | 新建仓 |
| ZS | ZSCALER INC | $39.41万 | 0.05% | 2,809 | -4,376 | -60.9% | -$61.39万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $37.97万 | 0.04% | 3,250 | 3,250 | — | $37.97万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $37.81万 | 0.04% | 2,756 | 2,756 | — | $37.81万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $37.58万 | 0.04% | 1,735 | 1,735 | — | $37.58万 | 新建仓 |
| RUN | SUNRUN INC | $37.31万 | 0.04% | 27,515 | -34,379 | -55.5% | -$46.62万 | 减仓 |
| GWW | WW GRAINGER INC | $37.09万 | 0.04% | 340 | 340 | — | $37.09万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $36.25万 | 0.04% | 5,051 | 5,051 | — | $36.25万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD | $34.90万 | 0.04% | 7,161 | 7,161 | — | $34.90万 | 新建仓 |
| TTC | TORO CO | $34.32万 | 0.04% | 3,673 | -22,031 | -85.7% | -$205.86万 | 减仓 |
| FNB | F N B CORP | $34.25万 | 0.04% | 20,486 | 7,435 | 57.0% | $12.43万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $34.25万 | 0.04% | 73,180 | 37,515 | 105.2% | $17.56万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $33.92万 | 0.04% | 4,010 | -19,536 | -83.0% | -$165.26万 | 减仓 |
| MKL | MARKEL GROUP INC | $33.69万 | 0.04% | 176 | 176 | — | $33.69万 | 新建仓 |
| MS | MORGAN STANLEY | $33.52万 | 0.04% | 2,037 | 1,096 | 116.5% | $18.04万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $32.62万 | 0.04% | 1,179 | 1,179 | — | $32.62万 | 新建仓 |
| WEX | WEX INC | $32.37万 | 0.04% | 2,115 | -801 | -27.5% | -$12.26万 | 减仓 |
| TXN | TEXAS INSTRS INC | $32.17万 | 0.04% | 1,657 | -8,460 | -83.6% | -$164.24万 | 减仓 |
| VMC | VULCAN MATLS CO | $32.13万 | 0.04% | 1,180 | 1,180 | — | $32.13万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $32.04万 | 0.04% | 91,026 | 91,026 | — | $32.04万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $30.89万 | 0.04% | 3,857 | 3,857 | — | $30.89万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $30.61万 | 0.04% | 664 | 664 | — | $30.61万 | 新建仓 |
| XPO | XPO INC | $29.98万 | 0.03% | 1,541 | -3,896 | -71.7% | -$75.80万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $29.86万 | 0.03% | 1,735 | 1,735 | — | $29.86万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $29.77万 | 0.03% | 11,223 | 11,223 | — | $29.77万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $29.68万 | 0.03% | 6,085 | 6,085 | — | $29.68万 | 新建仓 |
| FMC | FMC CORP | $28.98万 | 0.03% | 16,831 | -10,883 | -39.3% | -$18.74万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $28.97万 | 0.03% | 6,612 | -1,914 | -22.4% | -$8.39万 | 减仓 |
| DTE | DTE ENERGY CO | $28.94万 | 0.03% | 1,979 | -4,592 | -69.9% | -$67.14万 | 减仓 |
| WPC | WP CAREY INC | $28.86万 | 0.03% | 4,246 | 4,246 | — | $28.86万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $28.23万 | 0.03% | 8,171 | 356 | 4.6% | $1.23万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $27.70万 | 0.03% | 932 | 932 | — | $27.70万 | 新建仓 |
| MET | METLIFE INC | $27.32万 | 0.03% | 3,863 | -15,621 | -80.2% | -$110.47万 | 减仓 |
| IBN | ICICI BANK LIMITED | $26.62万 | 0.03% | 10,279 | 10,279 | — | $26.62万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $26.22万 | 0.03% | 5,724 | 5,724 | — | $26.22万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $25.05万 | 0.03% | 39,265 | 39,265 | — | $25.05万 | 新建仓 |
| METC | RAMACO RES INC | $24.17万 | 0.03% | 15,631 | 6,697 | 75.0% | $10.35万 | 加仓 |
| CUBE | CUBESMART | $24.09万 | 0.03% | 6,574 | 6,574 | — | $24.09万 | 新建仓 |
| KIM | KIMCO RLTY CORP | $23.88万 | 0.03% | 10,628 | 147 | 1.4% | $3,303 | 加仓 |
| VLY | VALLEY NATL BANCORP | $22.96万 | 0.03% | 18,695 | -23,605 | -55.8% | -$28.99万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.91万 | 0.03% | 880 | 880 | — | $22.91万 | 新建仓 |
| LI | LI AUTO INC | $21.85万 | 0.03% | 12,252 | 12,252 | — | $21.85万 | 新建仓 |
| WRB | BERKLEY W R CORP | $21.83万 | 0.03% | 3,294 | 3,294 | — | $21.83万 | 新建仓 |
| UL | UNILEVER PLC | $21.30万 | 0.02% | 3,739 | 3,739 | — | $21.30万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $20.73万 | 0.02% | 1,276 | 929 | 267.7% | $15.09万 | 加仓 |
| CE | CELANESE CORP DEL | $19.57万 | 0.02% | 2,976 | -17,555 | -85.5% | -$115.46万 | 减仓 |
| PLNT | PLANET FITNESS INC | $17.72万 | 0.02% | 2,382 | -8,010 | -77.1% | -$59.58万 | 减仓 |
| TE | T1 ENERGY INC | $17.13万 | 0.02% | 39,026 | 39,026 | — | $17.13万 | 新建仓 |
| KBH | KB HOME | $16.89万 | 0.02% | 3,263 | -29,992 | -90.2% | -$155.21万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $15.26万 | 0.02% | 1,791 | -6,177 | -77.5% | -$52.65万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $14.78万 | 0.02% | 6,794 | 6,794 | — | $14.78万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $13.62万 | 0.02% | 1,375 | 1,375 | — | $13.62万 | 新建仓 |
| TTD | THE TRADE DESK INC | $13.52万 | 0.02% | 5,958 | -50,512 | -89.4% | -$114.61万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.17万 | 0.02% | 667 | 667 | — | $13.17万 | 新建仓 |
| MP | MP MATERIALS CORP | $12.62万 | 0.01% | 2,616 | -23,944 | -90.2% | -$115.55万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $9.03万 | 0.01% | 574 | -4 | -0.7% | -$629 | 减仓 |
| STLA | STELLANTIS N.V | $8.79万 | 0.01% | 12,403 | -10,940 | -46.9% | -$7.76万 | 减仓 |
| VTRS | VIATRIS INC | $8.75万 | 0.01% | 6,474 | -66,796 | -91.2% | -$90.24万 | 减仓 |
| WCC | WESCO INTL INC | $8.62万 | 0.01% | 315 | -1,889 | -85.7% | -$51.69万 | 减仓 |
| DNN | DENISON MINES CORP | $8.45万 | 0.01% | 23,931 | -111,286 | -82.3% | -$39.28万 | 减仓 |
| EVRG | EVERGY INC | $8.44万 | 0.01% | 1,030 | 1,030 | — | $8.44万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $8.37万 | 0.01% | 872 | -9,325 | -91.4% | -$89.51万 | 减仓 |
| CVS | CVS HEALTH CORP | $8.16万 | 0.01% | 1,136 | 607 | 114.7% | $4.36万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $6.26万 | 0.01% | 782 | 782 | — | $6.26万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.95万 | 0.01% | 474 | 474 | — | $5.95万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $5.90万 | 0.01% | 2,824 | 2,824 | — | $5.90万 | 新建仓 |
| P | PURE STORAGE INC | $5.75万 | 0.01% | 974 | 974 | — | $5.75万 | 新建仓 |
| AXTI | AXT INC | $5.52万 | 0.01% | 968 | 968 | — | $5.52万 | 新建仓 |
| BZ | KANZHUN LIMITED | $5.51万 | 0.01% | 4,118 | 4,118 | — | $5.51万 | 新建仓 |
| YETI | YETI HLDGS INC | $5.38万 | 0.01% | 1,470 | 1,470 | — | $5.38万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $5.27万 | 0.01% | 527 | 527 | — | $5.27万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $4.89万 | 0.01% | 239 | -4,408 | -94.9% | -$90.14万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $4.66万 | 0.01% | 390 | -7,464 | -95.0% | -$89.28万 | 减仓 |
| CNC | CENTENE CORP DEL | $3.81万 | 0.00% | 1,163 | -48,031 | -97.6% | -$157.26万 | 减仓 |
| VNET | VNET GROUP INC | $2.84万 | 0.00% | 3,385 | -38,810 | -92.0% | -$32.56万 | 减仓 |
| ROL | ROLLINS INC | $2.66万 | 0.00% | 498 | -9,338 | -94.9% | -$49.87万 | 减仓 |
| PL | PLANET LABS PBC | $2.09万 | 0.00% | 749 | 749 | — | $2.09万 | 新建仓 |
| PONY | PONY AI INC | $1.90万 | 0.00% | 2,014 | -9,772 | -82.9% | -$9.22万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.77万 | 0.00% | 162 | -2,509 | -93.9% | -$27.48万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $2,390 | 0.00% | 48 | 48 | — | $2,390 | 新建仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -83,309 | -100.0% | -$856.42万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |