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 |
|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BK CORP | $47.03万 | 0.05% | 4,708 | -299 | -6.0% | -$2.99万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $46.73万 | 0.05% | 4,367 | -2,002 | -31.4% | -$21.42万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $46.63万 | 0.05% | 1,789 | -3,578 | -66.7% | -$93.26万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $46.04万 | 0.05% | 4,118 | -9,830 | -70.5% | -$109.89万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $45.18万 | 0.04% | 1,690 | -3,034 | -64.2% | -$81.11万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $43.85万 | 0.04% | 6,007 | 2,757 | 84.8% | $20.13万 | 加仓 |
| CMS | CMS ENERGY CORP | $43.21万 | 0.04% | 5,648 | -12,964 | -69.7% | -$99.17万 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $40.32万 | 0.04% | 21,760 | -28,566 | -56.8% | -$52.93万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $39.60万 | 0.04% | 4,895 | -32,631 | -87.0% | -$263.95万 | 减仓 |
| SYM | SYMBOTIC INC | $39.45万 | 0.04% | 8,777 | -9,926 | -53.1% | -$44.62万 | 减仓 |
| IT | GARTNER INC | $39.00万 | 0.04% | 3,009 | 3,009 | — | $39.00万 | 新建仓 |
| KBH | KB HOME | $38.18万 | 0.04% | 6,100 | 2,837 | 86.9% | $17.76万 | 加仓 |
| OC | OWENS CORNING NEW | $37.16万 | 0.04% | 2,338 | -6,056 | -72.1% | -$96.27万 | 减仓 |
| FSLR | FIRST SOLAR INC | $36.72万 | 0.04% | 1,556 | -10,060 | -86.6% | -$237.38万 | 减仓 |
| GL | GLOBE LIFE INC | $36.65万 | 0.04% | 2,051 | -8,619 | -80.8% | -$154.00万 | 减仓 |
| EMBJ | EMBRAER S.A. | $36.33万 | 0.04% | 5,694 | 5,694 | — | $36.33万 | 新建仓 |
| RTX | RTX CORPORATION | $35.95万 | 0.04% | 1,895 | -3,937 | -67.5% | -$74.70万 | 重新持有 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $35.69万 | 0.04% | 43,953 | -126,897 | -74.3% | -$103.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $35.61万 | 0.04% | 1,088 | -1,795 | -62.3% | -$58.76万 | 减仓 |
| NIO | NIO INC | $35.11万 | 0.03% | 69,381 | -319,761 | -82.2% | -$161.80万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $34.99万 | 0.03% | 1,200 | -970 | -44.7% | -$28.28万 | 减仓 |
| GLOB | GLOBANT S A | $33.98万 | 0.03% | 11,743 | -8,792 | -42.8% | -$25.44万 | 减仓 |
| BXP | BXP INC | $33.66万 | 0.03% | 5,076 | 5,076 | — | $33.66万 | 新建仓 |
| UBS | UBS GROUP AG | $32.89万 | 0.03% | 6,637 | -32,579 | -83.1% | -$161.46万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $32.71万 | 0.03% | 33,722 | 33,722 | — | $32.71万 | 新建仓 |
| BILI | BILIBILI INC | $32.18万 | 0.03% | 18,898 | -10,476 | -35.7% | -$17.84万 | 减仓 |
| CSX | CSX CORP | $31.61万 | 0.03% | 6,650 | 6,650 | — | $31.61万 | 新建仓 |
| MTZ | MASTEC INC | $31.29万 | 0.03% | 752 | -8,390 | -91.8% | -$349.07万 | 减仓 |
| TW | TRADEWEB MKTS INC | $30.48万 | 0.03% | 3,058 | 3,058 | — | $30.48万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $30.12万 | 0.03% | 35,481 | 35,481 | — | $30.12万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $29.74万 | 0.03% | 1,825 | 1,825 | — | $29.74万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $28.37万 | 0.03% | 4,572 | -7,782 | -63.0% | -$48.29万 | 减仓 |
| XYL | XYLEM INC | $27.92万 | 0.03% | 2,362 | 2,362 | — | $27.92万 | 新建仓 |
| FORM | FORMFACTOR INC | $26.90万 | 0.03% | 1,682 | 1,682 | — | $26.90万 | 新建仓 |
| HPQ | HP INC | $26.72万 | 0.03% | 12,180 | -51,705 | -80.9% | -$113.44万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $26.53万 | 0.03% | 44,891 | -142,477 | -76.0% | -$84.20万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $26.22万 | 0.03% | 10,225 | -42,784 | -80.7% | -$109.70万 | 减仓 |
| PTC | PTC INC | $26.14万 | 0.03% | 2,301 | -14,807 | -86.6% | -$168.22万 | 重新持有 |
| LRN | STRIDE INC | $26.11万 | 0.03% | 3,028 | -14,853 | -83.1% | -$128.09万 | 减仓 |
| UI | UBIQUITI INC | $26.01万 | 0.03% | 487 | -227 | -31.8% | -$12.12万 | 减仓 |
| TLN | TALEN ENERGY CORP | $24.98万 | 0.02% | 650 | 650 | — | $24.98万 | 新建仓 |
| AI | C3 AI INC | $24.75万 | 0.02% | 27,231 | 27,231 | — | $24.75万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $24.73万 | 0.02% | 5,085 | -23,211 | -82.0% | -$112.90万 | 减仓 |
| GEN | GEN DIGITAL INC | $24.58万 | 0.02% | 9,877 | -58,437 | -85.5% | -$145.45万 | 减仓 |
| EXP | EAGLE MATLS INC | $23.96万 | 0.02% | 1,065 | -179 | -14.4% | -$4.03万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $23.96万 | 0.02% | 1,893 | 679 | 55.9% | $8.59万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $23.67万 | 0.02% | 14,918 | -127,180 | -89.5% | -$201.83万 | 减仓 |
| MCD | MCDONALDS CORP | $22.14万 | 0.02% | 819 | -10,607 | -92.8% | -$286.72万 | 减仓 |
| BCS | BARCLAYS PLC | $21.69万 | 0.02% | 8,075 | -25,827 | -76.2% | -$69.37万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $21.58万 | 0.02% | 2,367 | 2,367 | — | $21.58万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $21.34万 | 0.02% | 1,653 | 970 | 142.0% | $12.52万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $20.99万 | 0.02% | 1,661 | -3,789 | -69.5% | -$47.87万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $20.78万 | 0.02% | 35,339 | 19,177 | 118.7% | $11.28万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $20.68万 | 0.02% | 1,423 | 1,423 | — | $20.68万 | 新建仓 |
| DNN | DENISON MINES CORP | $20.66万 | 0.02% | 67,519 | 43,588 | 182.1% | $13.34万 | 加仓 |
| SYK | STRYKER CORPORATION | $20.31万 | 0.02% | 645 | -3,047 | -82.5% | -$95.93万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $20.21万 | 0.02% | 1,608 | 1,608 | — | $20.21万 | 新建仓 |
| AXTI | AXT INC | $19.30万 | 0.02% | 2,678 | 1,710 | 176.7% | $12.33万 | 加仓 |
| TTD | THE TRADE DESK INC | $19.21万 | 0.02% | 10,625 | 4,667 | 78.3% | $8.44万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $18.82万 | 0.02% | 9,564 | -24,424 | -71.9% | -$48.07万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $17.36万 | 0.02% | 8,987 | -3,262 | -26.6% | -$6.30万 | 重新持有 |
| EQNR | EQUINOR ASA | $17.19万 | 0.02% | 5,473 | 870 | 18.9% | $2.73万 | 重新持有 |
| DOV | DOVER CORP | $16.84万 | 0.02% | 751 | 751 | — | $16.84万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $16.60万 | 0.02% | 7,852 | 7,852 | — | $16.60万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $15.83万 | 0.02% | 2,075 | -2,976 | -58.9% | -$22.70万 | 减仓 |
| PI | IMPINJ INC | $15.21万 | 0.02% | 1,062 | -3,785 | -78.1% | -$54.21万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $14.92万 | 0.01% | 1,278 | -350 | -21.5% | -$4.09万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $14.67万 | 0.01% | 220 | 220 | — | $14.67万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $12.43万 | 0.01% | 4,208 | -33,892 | -89.0% | -$100.12万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $11.40万 | 0.01% | 726 | 726 | — | $11.40万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $11.39万 | 0.01% | 1,315 | -20,704 | -94.0% | -$179.40万 | 减仓 |
| CX | CEMEX SAB DE CV | $11.31万 | 0.01% | 9,427 | -2,357 | -20.0% | -$2.83万 | 重新持有 |
| LI | LI AUTO INC | $11.30万 | 0.01% | 9,622 | -2,630 | -21.5% | -$3.09万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $11.29万 | 0.01% | 6,506 | 6,506 | — | $11.29万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $10.60万 | 0.01% | 1,013 | -4,731 | -82.4% | -$49.52万 | 减仓 |
| ES | EVERSOURCE ENERGY | $10.41万 | 0.01% | 1,440 | -30,228 | -95.5% | -$218.46万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $10.03万 | 0.01% | 3,687 | 3,687 | — | $10.03万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $9.29万 | 0.01% | 307 | 307 | — | $9.29万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $8.96万 | 0.01% | 1,870 | -48,353 | -96.3% | -$231.80万 | 重新持有 |
| SMMT | SUMMIT THERAPEUTICS INC | $8.92万 | 0.01% | 6,120 | -55,869 | -90.1% | -$81.40万 | 减仓 |
| ITT | ITT INC | $8.82万 | 0.01% | 446 | -7,456 | -94.4% | -$147.45万 | 减仓 |
| CIEN | CIENA CORP | $7.95万 | 0.01% | 162 | -12,542 | -98.7% | -$615.26万 | 重新持有 |
| TTC | TORO CO | $7.23万 | 0.01% | 742 | -2,931 | -79.8% | -$28.55万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $6.44万 | 0.01% | 1,288 | -9,123 | -87.6% | -$45.64万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $6.10万 | 0.01% | 303 | 303 | — | $6.10万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $5.77万 | 0.01% | 1,210 | -5,402 | -81.7% | -$25.76万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $5.62万 | 0.01% | 893 | -50,043 | -98.2% | -$314.72万 | 减仓 |
| HDB | HDFC BANK LTD | $5.55万 | 0.01% | 2,147 | -78,336 | -97.3% | -$202.34万 | 减仓 |
| MHK | MOHAWK INDS INC | $4.38万 | 0.00% | 361 | -22,792 | -98.4% | -$276.53万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $4.01万 | 0.00% | 372 | -3,891 | -91.3% | -$42.00万 | 减仓 |
| OUST | OUSTER INC | $3.17万 | 0.00% | 507 | 507 | — | $3.17万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1.42万 | 0.00% | 149 | -7,057 | -97.9% | -$67.10万 | 减仓 |
| SUI | SUN CMNTYS INC | $9,593 | 0.00% | 80 | -3,650 | -97.9% | -$43.77万 | 减仓 |
| TEM | TEMPUS AI INC | $9,385 | 0.00% | 162 | -15,373 | -99.0% | -$89.06万 | 减仓 |
| ATI | ATI INC | $2,562 | 0.00% | 13 | -16,045 | -99.9% | -$316.21万 | 减仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -37,959 | -100.0% | -$908.74万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -47,936 | -100.0% | -$836.00万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -29,675 | -100.0% | -$725.38万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -36,035 | -100.0% | -$632.99万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -72,159 | -100.0% | -$580.09万 | 清仓 |