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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $1,436.41万 | 1.42% | 47,609 | 47,609 | — | $1,436.41万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,410.35万 | 1.39% | 37,809 | 24,687 | 188.1% | $920.87万 | 加仓 |
| F | FORD MTR CO | $1,111.80万 | 1.10% | 799,856 | 672,120 | 526.2% | $934.25万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,007.03万 | 0.99% | 20,086 | 20,086 | — | $1,007.03万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $999.37万 | 0.99% | 12,574 | 12,574 | — | $999.37万 | 新建仓 |
| LLY | ELI LILLY & CO | $987.85万 | 0.98% | 8,236 | 7,066 | 603.9% | $847.52万 | 加仓 |
| ORCL | ORACLE CORP | $980.95万 | 0.97% | 66,936 | 66,936 | — | $980.95万 | 新建仓 |
| CBRE | CBRE GROUP INC | $936.70万 | 0.92% | 69,545 | 48,583 | 231.8% | $654.36万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $921.06万 | 0.91% | 9,846 | 8,497 | 629.9% | $794.87万 | 加仓 |
| AMZN | AMAZON COM INC | $898.40万 | 0.89% | 37,694 | 12,240 | 48.1% | $291.73万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $755.99万 | 0.75% | 82,092 | 60,726 | 284.2% | $559.23万 | 加仓 |
| FDX | FEDEX CORP | $749.23万 | 0.74% | 23,927 | 23,927 | — | $749.23万 | 新建仓 |
| GIS | GENERAL MLS INC | $719.27万 | 0.71% | 206,687 | 206,687 | — | $719.27万 | 新建仓 |
| MDT | MEDTRONIC PLC | $700.27万 | 0.69% | 89,514 | 72,147 | 415.4% | $564.41万 | 加仓 |
| NKE | NIKE INC | $698.90万 | 0.69% | 170,255 | 170,255 | — | $698.90万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $670.83万 | 0.66% | 11,548 | -21,420 | -65.0% | -$1,244.31万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $667.01万 | 0.66% | 172,221 | 172,221 | — | $667.01万 | 新建仓 |
| STE | STERIS PLC | $662.58万 | 0.65% | 31,466 | 25,317 | 411.7% | $533.10万 | 加仓 |
| IQV | IQVIA HLDGS INC | $649.76万 | 0.64% | 33,628 | 30,832 | 1,102.7% | $595.74万 | 加仓 |
| TER | TERADYNE INC | $646.31万 | 0.64% | 13,358 | 5,998 | 81.5% | $290.21万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $644.77万 | 0.64% | 22,020 | 3,260 | 17.4% | $95.46万 | 加仓 |
| EBAY | EBAY INC. | $637.13万 | 0.63% | 57,014 | 57,014 | — | $637.13万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $637.00万 | 0.63% | 30,921 | 30,921 | — | $637.00万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $630.17万 | 0.62% | 62,841 | 26,045 | 70.8% | $261.18万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $629.07万 | 0.62% | 18,270 | 6,804 | 59.3% | $234.28万 | 加仓 |
| CMI | CUMMINS INC | $608.15万 | 0.60% | 8,527 | -9,244 | -52.0% | -$659.29万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $607.10万 | 0.60% | 11,920 | 9,092 | 321.5% | $463.06万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $598.51万 | 0.59% | 11,748 | -183 | -1.5% | -$9.32万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $596.55万 | 0.59% | 18,052 | 9,868 | 120.6% | $326.10万 | 加仓 |
| OKLO | OKLO INC | $595.21万 | 0.59% | 113,742 | 91,610 | 413.9% | $479.40万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $595.13万 | 0.59% | 23,807 | 23,140 | 3,469.3% | $578.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $588.91万 | 0.58% | 20,942 | 20,942 | — | $588.91万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $546.84万 | 0.54% | 74,552 | 59,194 | 385.4% | $434.19万 | 重新持有 |
| TGT | TARGET CORP | $540.59万 | 0.53% | 41,390 | 23,226 | 127.9% | $303.35万 | 加仓 |
| PEP | PEPSICO INC | $537.96万 | 0.53% | 39,731 | 20,334 | 104.8% | $275.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $533.61万 | 0.53% | 31,411 | 24,398 | 347.9% | $414.47万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $518.28万 | 0.51% | 66,557 | 66,557 | — | $518.28万 | 新建仓 |
| CTAS | CINTAS CORP | $516.35万 | 0.51% | 30,359 | 30,304 | 55,098.2% | $515.41万 | 重新持有 |
| MMM | 3M CO | $513.53万 | 0.51% | 31,717 | 24,970 | 370.1% | $404.29万 | 加仓 |
| CDW | CDW CORP | $510.71万 | 0.50% | 36,313 | 36,313 | — | $510.71万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $510.64万 | 0.50% | 67,145 | 67,145 | — | $510.64万 | 新建仓 |
| DOW | DOW INC | $506.69万 | 0.50% | 185,195 | 13,086 | 7.6% | $35.80万 | 加仓 |
| TXN | TEXAS INSTRS INC | $499.95万 | 0.49% | 16,773 | 15,116 | 912.3% | $450.56万 | 加仓 |
| TRGP | TARGA RES CORP | $498.77万 | 0.49% | 18,601 | 2,559 | 16.0% | $68.62万 | 加仓 |
| PAYX | PAYCHEX INC | $494.81万 | 0.49% | 50,321 | 50,321 | — | $494.81万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $491.60万 | 0.49% | 5,026 | 3,956 | 369.7% | $386.94万 | 加仓 |
| MELI | MERCADOLIBRE INC | $491.22万 | 0.49% | 2,894 | 708 | 32.4% | $120.18万 | 加仓 |
| SAIA | SAIA INC | $485.51万 | 0.48% | 11,528 | 186 | 1.6% | $7.83万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $485.06万 | 0.48% | 101,583 | 101,583 | — | $485.06万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $484.66万 | 0.48% | 24,158 | -11,967 | -33.1% | -$240.08万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $481.10万 | 0.48% | 27,264 | 25,529 | 1,471.4% | $450.48万 | 加仓 |
| AZO | AUTOZONE INC | $480.03万 | 0.47% | 1,502 | 623 | 70.9% | $199.11万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $467.13万 | 0.46% | 7,573 | 4,781 | 171.2% | $294.91万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $464.03万 | 0.46% | 46,735 | 46,208 | 8,768.1% | $458.80万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $463.31万 | 0.46% | 4,581 | 2,142 | 87.8% | $216.64万 | 加仓 |
| DAVE | DAVE INC | $462.50万 | 0.46% | 12,413 | -1,709 | -12.1% | -$63.68万 | 减仓 |
| CAR | AVIS BUDGET GROUP | $462.00万 | 0.46% | 31,252 | 18,915 | 153.3% | $279.62万 | 加仓 |
| NDAQ | NASDAQ INC | $451.97万 | 0.45% | 57,342 | 57,342 | — | $451.97万 | 新建仓 |
| PODD | INSULET CORP | $449.37万 | 0.44% | 29,515 | 27,259 | 1,208.3% | $415.02万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $447.15万 | 0.44% | 57,482 | 50,217 | 691.2% | $390.64万 | 重新持有 |
| NU | NU HLDGS LTD | $437.12万 | 0.43% | 327,185 | 327,185 | — | $437.12万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $435.50万 | 0.43% | 82,716 | 71,930 | 666.9% | $378.71万 | 加仓 |
| TMUS | T-MOBILE US INC | $432.74万 | 0.43% | 25,800 | 25,800 | — | $432.74万 | 新建仓 |
| ROST | ROSS STORES INC | $432.72万 | 0.43% | 20,330 | 3,399 | 20.1% | $72.35万 | 加仓 |
| RL | RALPH LAUREN CORP | $425.90万 | 0.42% | 10,610 | 10,610 | — | $425.90万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $417.12万 | 0.41% | 10,044 | 8,241 | 457.1% | $342.24万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $415.72万 | 0.41% | 24,132 | 21,513 | 821.4% | $370.60万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $409.40万 | 0.40% | 46,073 | 25,441 | 123.3% | $226.07万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $406.25万 | 0.40% | 9,375 | 9,375 | — | $406.25万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD | $399.21万 | 0.39% | 101,065 | 93,904 | 1,311.3% | $370.92万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $397.88万 | 0.39% | 32,319 | 29,861 | 1,214.8% | $367.62万 | 重新持有 |
| NUE | NUCOR CORP | $388.99万 | 0.38% | 17,463 | 5,832 | 50.1% | $129.91万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $388.55万 | 0.38% | 44,640 | 21,476 | 92.7% | $186.93万 | 加仓 |
| TSLA | TESLA INC | $388.47万 | 0.38% | 9,236 | 9,236 | — | $388.47万 | 新建仓 |
| OKE | ONEOK INC NEW | $387.34万 | 0.38% | 44,553 | 28,542 | 178.3% | $248.14万 | 重新持有 |
| ETSY | ETSY INC | $381.89万 | 0.38% | 50,695 | 29,627 | 140.6% | $223.18万 | 加仓 |
| SAP | SAP SE | $379.42万 | 0.37% | 24,620 | 14,906 | 153.4% | $229.72万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $379.14万 | 0.37% | 5,936 | 4,924 | 486.6% | $314.51万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $378.96万 | 0.37% | 3,927 | 3,249 | 479.2% | $313.53万 | 重新持有 |
| DHR | DANAHER CORPORATION | $377.91万 | 0.37% | 19,840 | 14,448 | 268.0% | $275.21万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $377.76万 | 0.37% | 132,453 | 132,453 | — | $377.76万 | 新建仓 |
| GOOGL | ALPHABET INC | $373.09万 | 0.37% | 10,440 | -3,288 | -24.0% | -$117.50万 | 减仓 |
| NOK | NOKIA CORP | $369.97万 | 0.37% | 278,590 | -176,635 | -38.8% | -$234.57万 | 重新持有 |
| GWW | WW GRAINGER INC | $364.45万 | 0.36% | 2,679 | 2,339 | 687.9% | $318.20万 | 加仓 |
| META | META PLATFORMS INC | $364.05万 | 0.36% | 6,463 | 4,349 | 205.7% | $244.97万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $363.61万 | 0.36% | 16,787 | 16,787 | — | $363.61万 | 新建仓 |
| FTNT | FORTINET INC | $361.76万 | 0.36% | 23,549 | 10,083 | 74.9% | $154.90万 | 重新持有 |
| HAS | HASBRO INC | $355.62万 | 0.35% | 43,059 | 35,805 | 493.6% | $295.71万 | 加仓 |
| NOW | SERVICENOW INC | $348.37万 | 0.34% | 35,090 | -17,521 | -33.3% | -$173.95万 | 减仓 |
| SJM | SMUCKER J M CO | $347.70万 | 0.34% | 30,907 | 30,907 | — | $347.70万 | 新建仓 |
| KKR | KKR & CO INC | $345.41万 | 0.34% | 37,635 | 12,975 | 52.6% | $119.08万 | 重新持有 |
| PINS | PINTEREST INC | $343.71万 | 0.34% | 163,440 | 115,997 | 244.5% | $243.94万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $338.15万 | 0.33% | 151,840 | 151,840 | — | $338.15万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $338.05万 | 0.33% | 9,122 | 5,937 | 186.4% | $220.02万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $335.66万 | 0.33% | 11,551 | 11,551 | — | $335.66万 | 新建仓 |
| XPO | XPO INC | $335.18万 | 0.33% | 16,327 | 14,786 | 959.5% | $303.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $334.71万 | 0.33% | 6,517 | 6,517 | — | $334.71万 | 新建仓 |
| B | BARRICK MNG CORP | $325.84万 | 0.32% | 88,712 | 71,411 | 412.8% | $262.29万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $325.80万 | 0.32% | 7,096 | 6,039 | 571.3% | $277.27万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $325.35万 | 0.32% | 152,035 | 152,035 | — | $325.35万 | 新建仓 |