Holocene Advisors, LP 13F 持仓 · 2026年Q2
Holocene Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 782 只证券，申报市值合计 443.76 亿美元。前几大持仓：AMZN（7.53%）、MSFT（3.60%）、TSLA（3.37%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $3.34B | 7.53% | 14.0M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $1.60B | 3.60% | 4.3M | 增持 |
| 3 | TSLA | TESLA INC | $1.50B | 3.37% | 3.6M | 持平 |
| 4 | NVDA | NVIDIA CORPORATION | $1.22B | 2.74% | 6.1M | 减持 |
| 5 | GE | GE AEROSPACE | $945.6M | 2.13% | 2.5M | 增持 |
| 6 | DHR | DANAHER CORP DEL | $777.2M | 1.75% | 4.1M | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $693.3M | 1.56% | 1.2M | 增持 |
| 8 | V | VISA INC | $668.6M | 1.51% | 1.9M | 减持 |
| 9 | SHW | SHERWIN WILLIAMS CO | $614.0M | 1.38% | 1.8M | 增持 |
| 10 | PH | PARKER-HANNIFIN CORP | $516.2M | 1.16% | 527,714 | 增持 |
| 11 | GILD | GILEAD SCIENCES INC | $494.9M | 1.12% | 3.9M | 增持 |
| 12 | XOM | EXXON MOBIL CORP | $496.7M | 1.12% | 3.6M | 减持 |
| 13 | SOXX | ISHARES TR | $487.0M | 1.10% | 760,000 | 新建仓 |
| 14 | AZN | ASTRAZENECA PLC | $460.7M | 1.04% | 2.4M | 减持 |
| 15 | CSX | CSX CORP | $458.3M | 1.03% | 9.6M | 增持 |
| 16 | MMM | 3M CO | $443.0M | 1.00% | 2.7M | 增持 |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $444.1M | 1.00% | 460,184 | 减持 |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | $405.7M | 0.91% | 1.2M | 减持 |
| 19 | STLD | STEEL DYNAMICS INC | $378.3M | 0.85% | 1.6M | 减持 |
| 20 | CVX | CHEVRON CORPORATION | $352.3M | 0.79% | 2.1M | 增持 |
| 21 | NBIS | NEBIUS GROUP N.V. | $332.3M | 0.75% | 1.2M | 新建仓 |
| 22 | URI | UNITED RENTALS INC | $330.1M | 0.74% | 291,394 | 增持 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $319.0M | 0.72% | 2.7M | 减持 |
| 24 | WAT | WATERS CORP | $317.9M | 0.72% | 847,774 | 减持 |
| 25 | CVS | CVS HEALTH CORP | $310.5M | 0.70% | 3.0M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR