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Havemeyer Place LP

SEC CIK
0002026128
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
498
較 2025 年第 4 季 −6
總值
$8.67 億
較 2025 年第 4 季 +$3.59 億 (+70.8%)
申報日
2026/5/13
SEC
Havemeyer Place LP 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARMArm Holdings PLCADR64,097$969.7 萬1.1%+64,097新進歷史
CMICummins IncStock17,771$956.1 萬1.1%+15,470+672.3%加碼歷史
ADSKAutodesk, Inc.COM37,959$908.7 萬1.0%+37,959新進歷史
NVDANVIDIA CorpStock47,936$836.0 萬1.0%+29,086+154.3%加碼歷史
BXBlackstone Inc.COM71,612$823.5 萬1.0%+57,219+397.5%加碼歷史
JNJJohnson & JohnsonStock29,675$725.4 萬0.8%+19,541+192.8%加碼歷史
DOWDow Inc.Stock172,109$716.8 萬0.8%+172,109新進歷史
TTTrane Technologies plcSHS16,727$697.1 萬0.8%+16,727新進歷史
AMDAdvanced Micro Devices IncStock32,968$670.7 萬0.8%+32,968新進歷史
COFCapital One Financial CorpStock36,125$659.0 萬0.8%+36,125新進歷史
VEEVVeeva Systems IncStock36,035$633.0 萬0.7%+36,035新進歷史
TTMITTM Technologies IncCOM62,886$612.6 萬0.7%+48,728+344.2%加碼歷史
TELTE Connectivity plcStock29,294$612.3 萬0.7%+18,004+159.5%加碼歷史
ELVElevance Health, Inc.Stock20,014$585.9 萬0.7%+20,014新進歷史
DKNGDraftKings Inc.Stock269,188$582.0 萬0.7%+269,188新進歷史
ZMZoom Communications, Inc.Stock72,159$580.1 萬0.7%+72,159新進歷史
BAHBooz Allen Hamilton Holding CorpCL A73,724$575.3 萬0.7%+73,724新進歷史
HDHome Depot, Inc.Stock17,281$568.4 萬0.7%+17,281新進歷史
NOWServiceNow, Inc.Stock52,611$550.0 萬0.6%+4,530+9.4%加碼歷史
FIXComfort Systems USA IncCOM3,885$535.7 萬0.6%+3,673+1,732.5%加碼歷史
AMZNAmazon Com IncStock25,454$530.1 萬0.6%+25,454新進歷史
CLSCelestica IncStock18,545$522.4 萬0.6%+10,335+125.9%加碼歷史
CSLCarlisle Companies IncCOM15,423$514.5 萬0.6%+13,537+717.8%加碼歷史
BURLBurlington Stores, Inc.COM15,078$490.6 萬0.6%+15,078新進歷史
ADMArcher-Daniels-Midland CoStock67,354$489.6 萬0.6%+51,675+329.6%加碼歷史
MSFTMicrosoft CorpStock13,122$485.7 萬0.6%+13,122新進歷史
MRKMerck & Co., Inc.Stock39,281$472.5 萬0.5%+39,281新進歷史
MCOMoodys CorpStock10,781$470.3 萬0.5%+9,191+578.1%加碼歷史
AALAmerican Airlines Group Inc.Stock432,147$464.1 萬0.5%+432,147新進歷史
NFLXNetflix IncStock48,189$463.3 萬0.5%+39,968+486.2%加碼歷史
MRNAModerna, Inc.Stock91,195$463.3 萬0.5%+40,808+81.0%加碼歷史
RBLXRoblox CorpStock81,146$459.0 萬0.5%+55,503+216.4%加碼歷史
BGBunge Global SACOM SHS35,994$457.8 萬0.5%+35,994新進歷史
RKTRocket Companies, Inc.Stock306,234$436.4 萬0.5%+306,234新進歷史
EQTEQT CorpStock67,931$432.3 萬0.5%+59,484+704.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW15,186$430.9 萬0.5%+9,049+147.4%加碼歷史
DELLDell Technologies Inc.Stock26,238$430.6 萬0.5%+26,238新進歷史
ROKURoku, IncCOM CL A44,197$418.2 萬0.5%+34,292+346.2%加碼歷史
DYDycom Industries IncCOM12,139$411.3 萬0.5%+12,139新進歷史
SNOWSnowflake Inc.Stock26,891$405.6 萬0.5%+26,891新進歷史
TRGPTarga Resources Corp.COM16,042$402.2 萬0.5%+7,055+78.5%加碼歷史
KHCKraft Heinz CoStock178,653$401.8 萬0.5%+171,327+2,338.6%加碼歷史
RBRKRubrik, Inc.Stock82,046$401.8 萬0.5%+82,046新進歷史
SAIASaia IncCOM11,342$398.4 萬0.5%+8,662+323.2%加碼歷史
GOOGLAlphabet Inc.Stock13,728$394.8 萬0.5%+13,728新進歷史
SNDKSandisk CorpCOM6,196$393.7 萬0.5%+6,196新進歷史
JBHTHunt J B Transport Services IncCOM18,062$382.7 萬0.4%+18,062新進歷史
MELIMercadolibre IncCOM2,186$378.0 萬0.4%+2,186新進歷史
SPGIS&P Global Inc.Stock8,808$374.6 萬0.4%+3,933+80.7%加碼歷史
DARDarling Ingredients Inc.COM60,271$372.8 萬0.4%+35,808+146.4%加碼歷史
CMECME Group Inc.COM12,605$372.3 萬0.4%+12,605新進歷史
GLWCorning IncCOM27,139$369.0 萬0.4%−3,052−10.1%減碼歷史
IAGIamgold CorpCOM195,685$368.3 萬0.4%+122,442+167.2%加碼歷史
SHWSherwin Williams CoCOM11,466$367.5 萬0.4%+9,191+404.0%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock39,858$366.9 萬0.4%+37,051+1,320.0%加碼歷史
ROSTRoss Stores, Inc.COM16,931$366.8 萬0.4%+16,391+3,035.4%加碼歷史
GNRCGenerac Holdings Inc.Stock18,760$366.4 萬0.4%+18,760新進歷史
AUAngloGold Ashanti PLCCOM SHS37,526$365.4 萬0.4%+32,250+611.3%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS35,074$358.4 萬0.4%+35,074新進歷史
MCDMcDonalds CorpStock11,426$355.1 萬0.4%+8,879+348.6%加碼歷史
LUMNLumen Technologies, Inc.Stock504,605$350.7 萬0.4%+265,304+110.9%加碼歷史
CMGChipotle Mexican Grill IncCOM108,968$348.8 萬0.4%+93,908+623.6%加碼歷史
MATMattel IncCOM237,548$345.2 萬0.4%+237,548新進歷史
KMIKinder Morgan, Inc.Stock101,923$341.7 萬0.4%+80,319+371.8%加碼歷史
KMXCarMax IncCOM82,093$341.3 萬0.4%+58,847+253.1%加碼歷史
ENTGEntegris IncCOM28,920$339.1 萬0.4%+28,920新進歷史
ONONOn Holding AGStock98,608$335.5 萬0.4%+68,440+226.9%加碼歷史
HSYHershey CoCOM16,026$333.2 萬0.4%+16,026新進歷史
GPCGenuine Parts CoStock31,481$332.9 萬0.4%+31,481新進歷史
MPCMarathon Petroleum CorpStock13,545$330.7 萬0.4%+13,545新進歷史
MDBMongoDB, Inc.CL A13,198$323.0 萬0.4%+13,198新進歷史
MPWRMonolithic Power Systems, Inc.COM2,953$322.9 萬0.4%+2,953新進歷史
WSMWilliams Sonoma IncCOM17,582$320.6 萬0.4%+17,582新進歷史
IVZInvesco Ltd.Stock130,219$316.3 萬0.4%+93,499+254.6%加碼歷史
KOCoca Cola CoStock41,233$313.6 萬0.4%+41,233新進歷史
MAAMid America Apartment Communities Inc.COM25,123$306.8 萬0.4%+20,895+494.2%加碼歷史
HUTHut 8 Corp.COM64,546$302.8 萬0.3%+64,546新進歷史
VICIVici Properties Inc.COM110,277$301.3 萬0.3%+62,548+131.0%加碼歷史
PEPPepsiCo IncStock19,397$301.2 萬0.3%+10,790+125.4%加碼歷史
FCXFreeport-McMoran IncStock50,936$299.4 萬0.3%−26,065−33.9%減碼歷史
CRHCRH Public Ltd CoORD28,278$297.3 萬0.3%+28,278新進歷史
AIGAmerican International Group, Inc.Stock39,480$297.1 萬0.3%+13,498+52.0%加碼歷史
AZOAutoZone IncCOM879$296.9 萬0.3%+487+124.2%加碼歷史
MTZMastec IncCOM9,142$294.1 萬0.3%+9,142新進歷史
SWSmurfit Westrock plcStock73,110$291.3 萬0.3%+73,110新進歷史
CSGPCostar Group, Inc.COM71,065$286.7 萬0.3%+67,840+2,103.6%加碼歷史
CBRECbre Group, Inc.CL A20,962$284.0 萬0.3%+16,071+328.6%加碼歷史
NVTSNavitas Semiconductor CorpCOM323,148$283.4 萬0.3%+236,341+272.3%加碼歷史
EFXEquifax IncCOM15,643$281.7 萬0.3%+975+6.6%加碼歷史
CFCF Industries Holdings, Inc.COM21,628$280.8 萬0.3%+13,873+178.9%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM7,367$279.9 萬0.3%+3,847+109.3%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH67,785$274.3 萬0.3%+41,176+154.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,756$263.8 萬0.3%+6,756新進歷史
PGRProgressive CorpStock13,273$263.1 萬0.3%+13,273新進歷史
PFEPfizer IncStock93,699$263.1 萬0.3%+93,699新進歷史
ASMLASML Holding NVADR1,981$261.7 萬0.3%+1,981新進歷史
SESea LtdSPONSORD ADS31,376$259.8 萬0.3%+21,527+218.6%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK309,732$255.8 萬0.3%+267,062+625.9%加碼歷史
TPLTexas Pacific Land CorpStock5,382$255.4 萬0.3%+5,382新進歷史
MARAMARA Holdings, Inc.COM312,816$255.3 萬0.3%+312,816新進歷史

2025 年第 4 季之後清倉(230 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 230 檔。

Havemeyer Place LP 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
LENLennar CorpCL A83,309$856.4 萬1.7%歷史
LMTLockheed Martin CorpStock11,931$577.1 萬1.1%歷史
XOMExxonMobil Holdings CorpCOM43,625$525.0 萬1.0%歷史
AMATApplied Materials IncStock16,984$436.5 萬0.9%歷史
BABoeing CoStock19,883$431.7 萬0.9%歷史
HOODRobinhood Markets, Inc.Stock36,796$416.2 萬0.8%歷史
DISWalt Disney CoStock35,768$406.9 萬0.8%歷史
SLBSLB LimitedStock96,433$370.1 萬0.7%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,092$367.5 萬0.7%歷史
COHRCoherent Corp.COM19,457$359.1 萬0.7%歷史
CPNGCoupang, Inc.CL A147,597$348.2 萬0.7%歷史
HPEHewlett Packard Enterprise CoCOM136,361$327.5 萬0.6%歷史
KKRKKR & Co. Inc.COM24,660$314.4 萬0.6%歷史
PTCPTC Inc.Stock17,108$298.0 萬0.6%歷史
CIENCiena CorpCOM NEW12,704$297.1 萬0.6%歷史
NOKNokia CorpSPONSORED ADR455,225$294.5 萬0.6%歷史
AAgilent Technologies, Inc.COM20,422$277.9 萬0.5%歷史
SBUXStarbucks CorpStock32,603$274.5 萬0.5%歷史
BLDRBuilders FirstSource, Inc.Stock25,249$259.8 萬0.5%歷史
CPAYCorpay, Inc.COM SHS8,542$257.1 萬0.5%歷史
ADBEAdobe Inc.Stock7,310$255.8 萬0.5%歷史
NVONovo Nordisk A SADR50,223$255.5 萬0.5%歷史
CCitigroup IncStock21,706$253.3 萬0.5%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999981,774$249.7 萬0.5%歷史
BLKBlackRock, Inc.Stock2,331$249.5 萬0.5%歷史
COOCooper Companies, Inc.COM29,634$242.9 萬0.5%歷史
IDXXIDEXX Laboratories IncCOM3,510$237.5 萬0.5%歷史
SAPSAP SEADR9,714$236.0 萬0.5%歷史
GMGeneral Motors CoCOM28,636$232.9 萬0.5%歷史
UBERUber Technologies, IncStock27,784$227.0 萬0.4%歷史
PLDPrologis, Inc.REIT17,459$222.9 萬0.4%歷史
WMTWalmart Inc.Stock19,313$215.2 萬0.4%歷史
ESEversource EnergyStock31,668$213.2 萬0.4%歷史
KSSKOHLS CorpStock103,278$210.8 萬0.4%歷史
RYRoyal Bank of CanadaStock12,238$208.6 萬0.4%歷史
LVSLas Vegas Sands CorpCOM31,932$207.8 萬0.4%歷史
THCTenet Healthcare CorpCOM NEW10,335$205.4 萬0.4%歷史
CPRTCopart IncCOM52,205$204.4 萬0.4%歷史
TPRTapestry, Inc.COM15,744$201.2 萬0.4%歷史
NIONIO Inc.ADR389,142$198.5 萬0.4%歷史
WYNNWynn Resorts LtdCOM16,398$197.3 萬0.4%歷史
NUENucor CorpCOM11,631$189.7 萬0.4%歷史
PSXPhillips 66Stock14,518$187.3 萬0.4%歷史
BMRNBiomarin Pharmaceutical IncCOM29,329$174.3 萬0.3%歷史
CLXClorox CoStock17,145$172.9 萬0.3%歷史
CRBGCorebridge Financial, Inc.COM56,470$170.4 萬0.3%歷史
FFord Motor CoStock127,736$167.6 萬0.3%歷史
BBYBest Buy Co IncStock24,611$164.7 萬0.3%歷史
GEVGE Vernova Inc.Stock2,507$163.8 萬0.3%歷史
CEGConstellation Energy CorpStock4,610$162.9 萬0.3%歷史
DDOGDatadog, Inc.CL A COM11,954$162.6 萬0.3%歷史
XPEVXpeng Inc.ADS76,108$154.3 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock26,359$153.9 萬0.3%歷史
CHKPCheck Point Software Technologies LtdORD8,174$151.7 萬0.3%歷史
PENPenumbra IncCOM4,828$150.1 萬0.3%歷史
WIXWix.com Ltd.SHS13,716$142.5 萬0.3%歷史
TERTeradyne, IncStock7,360$142.5 萬0.3%歷史
HPQHP IncStock63,885$142.3 萬0.3%歷史
OTISOtis Worldwide CorpStock16,230$141.8 萬0.3%歷史
TRUTransUnionCOM16,419$140.8 萬0.3%歷史
ALABAstera Labs, Inc.Stock8,332$138.6 萬0.3%歷史
GSKGSK plcADR28,216$138.4 萬0.3%歷史
PRPermian Resources CorpCLASS A COM97,830$137.3 萬0.3%歷史
BBBLACKBERRY LtdCOM356,058$134.9 萬0.3%歷史
Bitfarms Ltd Com09173B107Stock571,298$134.3 萬0.3%–
HLHecla Mining CoCOM67,897$130.3 萬0.3%歷史
CMSCMS Energy CorpCOM18,612$130.2 萬0.3%歷史
MUMicron Technology IncStock4,539$129.5 萬0.3%歷史
LYFTLyft, Inc.CL A COM66,561$128.9 萬0.3%歷史
AYIAcuity Inc. (DE)Stock3,497$125.9 萬0.2%歷史
SMCISuper Micro Computer, Inc.Stock42,913$125.6 萬0.2%歷史
PFGCPerformance Food Group CoCOM13,948$125.4 萬0.2%歷史
URIUnited Rentals, Inc.COM1,539$124.6 萬0.2%歷史
PINSPinterest, Inc.CL A47,443$122.8 萬0.2%歷史
TEAMAtlassian CorpCL A7,265$117.8 萬0.2%歷史
KGCKinross Gold CorpCOM41,806$117.7 萬0.2%歷史
OKEONEOK IncCOM16,011$117.7 萬0.2%歷史
CHDChurch & Dwight Co IncCOM13,945$116.9 萬0.2%歷史
GEGeneral Electric CoStock3,776$116.3 萬0.2%歷史
PTONPeloton Interactive, Inc.CL A COM187,368$115.4 萬0.2%歷史
BALLBALL CorpCOM21,467$113.7 萬0.2%歷史
BDXBecton Dickinson & CoStock5,657$109.8 萬0.2%歷史
MKCMcCormick & Co IncStock15,924$108.5 萬0.2%歷史
EOGEOG Resources IncStock10,323$108.4 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,787$107.4 萬0.2%歷史
RTXRTX CorpStock5,832$107.0 萬0.2%歷史
FTNTFortinet, Inc.Stock13,466$106.9 萬0.2%歷史
DVADavita Inc.COM9,118$103.6 萬0.2%歷史
TDToronto Dominion BankStock10,891$102.6 萬0.2%歷史
HIMSHims & Hers Health, Inc.Stock31,538$102.4 萬0.2%歷史
RACEFerrari N.V.COM2,713$100.3 萬0.2%歷史
ACMAecomCOM10,472$99.8 萬0.2%歷史
DINOHF Sinclair CorpCOM21,234$97.8 萬0.2%歷史
CLSKCleanspark, Inc.COM NEW95,534$96.7 萬0.2%歷史
PCTYPaylocity Holding CorpCOM6,243$95.2 萬0.2%歷史
ANETArista Networks, Inc.Stock7,013$91.9 萬0.2%歷史
BRBRBellring Brands, Inc.Stock33,807$90.4 萬0.2%歷史
RIGTransocean Ltd.REGISTERED SHS215,700$89.1 萬0.2%歷史
CRSCarpenter Technology CorpCOM2,792$87.9 萬0.2%歷史
HCAHCA Healthcare, Inc.COM1,880$87.8 萬0.2%歷史