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 |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | $969.66万 | 1.12% | 64,097 | 64,097 | — | $969.66万 | 新建仓 |
| CMI | CUMMINS INC | $956.12万 | 1.10% | 17,771 | 15,470 | 672.3% | $832.32万 | 加仓 |
| ADSK | AUTODESK INC | $908.74万 | 1.05% | 37,959 | 37,959 | — | $908.74万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $836.00万 | 0.96% | 47,936 | 29,086 | 154.3% | $507.26万 | 加仓 |
| BX | BLACKSTONE INC | $823.47万 | 0.95% | 71,612 | 57,219 | 397.5% | $657.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $725.38万 | 0.84% | 29,675 | 19,541 | 192.8% | $477.66万 | 加仓 |
| DOW | DOW INC | $716.83万 | 0.83% | 172,109 | 172,109 | — | $716.83万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $697.08万 | 0.80% | 16,727 | 16,727 | — | $697.08万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $670.67万 | 0.77% | 32,968 | 32,968 | — | $670.67万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $659.03万 | 0.76% | 36,125 | 36,125 | — | $659.03万 | 新建仓 |
| VEEV | VEEVA SYS INC | $632.99万 | 0.73% | 36,035 | 36,035 | — | $632.99万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $612.64万 | 0.71% | 62,886 | 48,728 | 344.2% | $474.71万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $612.30万 | 0.71% | 29,294 | 18,004 | 159.5% | $376.32万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $585.91万 | 0.68% | 20,014 | 20,014 | — | $585.91万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $581.98万 | 0.67% | 269,188 | 269,188 | — | $581.98万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $580.09万 | 0.67% | 72,159 | 72,159 | — | $580.09万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $575.27万 | 0.66% | 73,724 | 73,724 | — | $575.27万 | 新建仓 |
| HD | HOME DEPOT INC | $568.35万 | 0.66% | 17,281 | 17,281 | — | $568.35万 | 新建仓 |
| NOW | SERVICENOW INC | $550.05万 | 0.63% | 52,611 | 4,530 | 9.4% | $47.36万 | 加仓 |
| FIX | COMFORT SYS USA INC | $535.74万 | 0.62% | 3,885 | 3,673 | 1,732.5% | $506.50万 | 加仓 |
| AMZN | AMAZON COM INC | $530.13万 | 0.61% | 25,454 | 25,454 | — | $530.13万 | 新建仓 |
| CLS | CELESTICA INC | $522.38万 | 0.60% | 18,545 | 10,335 | 125.9% | $291.12万 | 加仓 |
| CSL | CARLISLE COS INC | $514.54万 | 0.59% | 15,423 | 13,537 | 717.8% | $451.62万 | 加仓 |
| BURL | BURLINGTON STORES INC | $490.61万 | 0.57% | 15,078 | 15,078 | — | $490.61万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $489.60万 | 0.56% | 67,354 | 51,675 | 329.6% | $375.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $485.74万 | 0.56% | 13,122 | 13,122 | — | $485.74万 | 新建仓 |
| MRK | MERCK & CO INC | $472.51万 | 0.55% | 39,281 | 39,281 | — | $472.51万 | 新建仓 |
| MCO | MOODYS CORP | $470.32万 | 0.54% | 10,781 | 9,191 | 578.1% | $400.96万 | 加仓 |
| AAL | AMERICAN AIRLS GROUP INC | $464.13万 | 0.54% | 432,147 | 432,147 | — | $464.13万 | 新建仓 |
| NFLX | NETFLIX INC | $463.34万 | 0.53% | 48,189 | 39,968 | 486.2% | $384.29万 | 加仓 |
| MRNA | MODERNA INC | $463.27万 | 0.53% | 91,195 | 40,808 | 81.0% | $207.30万 | 加仓 |
| RBLX | ROBLOX CORP | $458.96万 | 0.53% | 81,146 | 55,503 | 216.4% | $313.92万 | 加仓 |
| BG | BUNGE GLOBAL SA | $457.84万 | 0.53% | 35,994 | 35,994 | — | $457.84万 | 新建仓 |
| RKT | ROCKET COS INC | $436.38万 | 0.50% | 306,234 | 306,234 | — | $436.38万 | 新建仓 |
| EQT | EQT CORP | $432.31万 | 0.50% | 67,931 | 59,484 | 704.2% | $378.56万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $430.92万 | 0.50% | 15,186 | 9,049 | 147.4% | $256.77万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $430.64万 | 0.50% | 26,238 | 26,238 | — | $430.64万 | 新建仓 |
| ROKU | ROKU INC | $418.19万 | 0.48% | 44,197 | 34,292 | 346.2% | $324.47万 | 加仓 |
| DY | DYCOM INDS INC | $411.29万 | 0.47% | 12,139 | 12,139 | — | $411.29万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $405.57万 | 0.47% | 26,891 | 26,891 | — | $405.57万 | 新建仓 |
| TRGP | TARGA RES CORP | $402.22万 | 0.46% | 16,042 | 7,055 | 78.5% | $176.89万 | 加仓 |
| KHC | KRAFT HEINZ CO | $401.79万 | 0.46% | 178,653 | 171,327 | 2,338.6% | $385.31万 | 加仓 |
| RBRK | RUBRIK INC. | $401.78万 | 0.46% | 82,046 | 82,046 | — | $401.78万 | 新建仓 |
| SAIA | SAIA INC | $398.42万 | 0.46% | 11,342 | 8,662 | 323.2% | $304.28万 | 加仓 |
| GOOGL | ALPHABET INC | $394.76万 | 0.46% | 13,728 | 13,728 | — | $394.76万 | 新建仓 |
| SNDK | SANDISK CORP | $393.66万 | 0.45% | 6,196 | 6,196 | — | $393.66万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $382.73万 | 0.44% | 18,062 | 18,062 | — | $382.73万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $377.96万 | 0.44% | 2,186 | 2,186 | — | $377.96万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $374.64万 | 0.43% | 8,808 | 3,933 | 80.7% | $167.29万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $372.78万 | 0.43% | 60,271 | 35,808 | 146.4% | $221.47万 | 加仓 |
| CME | CME GROUP INC | $372.29万 | 0.43% | 12,605 | 12,605 | — | $372.29万 | 新建仓 |
| GLW | CORNING INC | $369.01万 | 0.43% | 27,139 | -3,052 | -10.1% | -$41.50万 | 减仓 |
| IAG | IAMGOLD CORP | $368.28万 | 0.42% | 195,685 | 122,442 | 167.2% | $230.44万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $367.54万 | 0.42% | 11,466 | 9,191 | 404.0% | $294.62万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $366.85万 | 0.42% | 39,858 | 37,051 | 1,320.0% | $341.02万 | 加仓 |
| ROST | ROSS STORES INC | $366.78万 | 0.42% | 16,931 | 16,391 | 3,035.4% | $355.08万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $366.44万 | 0.42% | 18,760 | 18,760 | — | $366.44万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $365.35万 | 0.42% | 37,526 | 32,250 | 611.3% | $313.99万 | 加仓 |
| PDD | PDD HOLDINGS INC | $358.39万 | 0.41% | 35,074 | 35,074 | — | $358.39万 | 新建仓 |
| MCD | MCDONALDS CORP | $355.11万 | 0.41% | 11,426 | 8,879 | 348.6% | $275.95万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $350.70万 | 0.40% | 504,605 | 265,304 | 110.9% | $184.39万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $348.81万 | 0.40% | 108,968 | 93,908 | 623.6% | $300.60万 | 加仓 |
| MAT | MATTEL INC | $345.16万 | 0.40% | 237,548 | 237,548 | — | $345.16万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $341.75万 | 0.39% | 101,923 | 80,319 | 371.8% | $269.31万 | 加仓 |
| KMX | CARMAX INC | $341.34万 | 0.39% | 82,093 | 58,847 | 253.1% | $244.69万 | 加仓 |
| ENTG | ENTEGRIS INC | $339.06万 | 0.39% | 28,920 | 28,920 | — | $339.06万 | 新建仓 |
| ONON | ON HLDG AG | $335.46万 | 0.39% | 98,608 | 68,440 | 226.9% | $232.83万 | 加仓 |
| HSY | HERSHEY CO | $333.16万 | 0.38% | 16,026 | 16,026 | — | $333.16万 | 新建仓 |
| GPC | GENUINE PARTS CO | $332.91万 | 0.38% | 31,481 | 31,481 | — | $332.91万 | 新建仓 |
| MPC | MARATHON PETE CORP | $330.74万 | 0.38% | 13,545 | 13,545 | — | $330.74万 | 新建仓 |
| MDB | MONGODB INC | $323.05万 | 0.37% | 13,198 | 13,198 | — | $323.05万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $322.87万 | 0.37% | 2,953 | 2,953 | — | $322.87万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $320.57万 | 0.37% | 17,582 | 17,582 | — | $320.57万 | 新建仓 |
| IVZ | INVESCO LTD | $316.30万 | 0.36% | 130,219 | 93,499 | 254.6% | $227.11万 | 加仓 |
| KO | COCA COLA CO | $313.58万 | 0.36% | 41,233 | 41,233 | — | $313.58万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $306.80万 | 0.35% | 25,123 | 20,895 | 494.2% | $255.17万 | 加仓 |
| HUT | HUT 8 CORP | $302.79万 | 0.35% | 64,546 | 64,546 | — | $302.79万 | 新建仓 |
| VICI | VICI PPTYS INC | $301.28万 | 0.35% | 110,277 | 62,548 | 131.0% | $170.88万 | 加仓 |
| PEP | PEPSICO INC | $301.22万 | 0.35% | 19,397 | 10,790 | 125.4% | $167.56万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $299.40万 | 0.35% | 50,936 | -26,065 | -33.9% | -$153.21万 | 减仓 |
| CRH | CRH PLC | $297.26万 | 0.34% | 28,278 | 28,278 | — | $297.26万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $297.09万 | 0.34% | 39,480 | 13,498 | 52.0% | $101.57万 | 加仓 |
| AZO | AUTOZONE INC | $296.91万 | 0.34% | 879 | 487 | 124.2% | $164.50万 | 加仓 |
| MTZ | MASTEC INC | $294.13万 | 0.34% | 9,142 | 9,142 | — | $294.13万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $291.34万 | 0.34% | 73,110 | 73,110 | — | $291.34万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $286.68万 | 0.33% | 71,065 | 67,840 | 2,103.6% | $273.67万 | 加仓 |
| CBRE | CBRE GROUP INC | $283.95万 | 0.33% | 20,962 | 16,071 | 328.6% | $217.70万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $283.40万 | 0.33% | 323,148 | 236,341 | 272.3% | $207.27万 | 加仓 |
| EFX | EQUIFAX INC | $281.68万 | 0.33% | 15,643 | 975 | 6.6% | $17.56万 | 加仓 |
| CF | CF INDS HLDGS INC | $280.82万 | 0.32% | 21,628 | 13,873 | 178.9% | $180.13万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $279.87万 | 0.32% | 7,367 | 3,847 | 109.3% | $146.15万 | 加仓 |
| BN | BROOKFIELD CORP | $274.33万 | 0.32% | 67,785 | 41,176 | 154.7% | $166.64万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $263.76万 | 0.30% | 6,756 | 6,756 | — | $263.76万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $263.12万 | 0.30% | 13,273 | 13,273 | — | $263.12万 | 新建仓 |
| PFE | PFIZER INC | $263.11万 | 0.30% | 93,699 | 93,699 | — | $263.11万 | 新建仓 |
| ASML | ASML HOLDING N V | $261.66万 | 0.30% | 1,981 | 1,981 | — | $261.66万 | 新建仓 |
| SE | SEA LTD | $259.82万 | 0.30% | 31,376 | 21,527 | 218.6% | $178.27万 | 加仓 |
| JOBY | JOBY AVIATION INC | $255.84万 | 0.30% | 309,732 | 267,062 | 625.9% | $220.59万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $255.41万 | 0.29% | 5,382 | 5,382 | — | $255.41万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $255.26万 | 0.29% | 312,816 | 312,816 | — | $255.26万 | 新建仓 |