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Havemeyer Place LP

SEC CIK
0002026128
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
495
較 2026 年第 1 季 −3
總值
$10.1 億
較 2026 年第 1 季 +$1.46 億 (+16.9%)
申報日
2026/8/13
SEC
Havemeyer Place LP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KLACKLA CorpCOM NEW47,609$1,436 萬1.4%+47,609新進歷史
MSFTMicrosoft CorpStock37,809$1,410 萬1.4%+24,687+188.1%加碼歷史
FFord Motor CoStock799,856$1,112 萬1.1%+799,856新進歷史
TMOThermo Fisher Scientific Inc.Stock20,086$1,007 萬1.0%+20,086新進歷史
CASYCaseys General Stores IncCOM12,574$999.4 萬1.0%+12,574新進歷史
LLYEli Lilly & CoStock8,236$987.9 萬1.0%+7,066+603.9%加碼歷史
ORCLOracle CorpStock66,936$980.9 萬1.0%+66,936新進歷史
CBRECbre Group, Inc.CL A69,545$936.7 萬0.9%+48,583+231.8%加碼歷史
COSTCostco Wholesale CorpStock9,846$921.1 萬0.9%+8,497+629.9%加碼歷史
AMZNAmazon Com IncStock37,694$898.4 萬0.9%+12,240+48.1%加碼歷史
ORLYO Reilly Automotive IncStock82,092$756.0 萬0.7%+60,726+284.2%加碼歷史
FDXFedEx CorpStock23,927$749.2 萬0.7%+23,927新進歷史
GISGeneral Mills IncStock206,687$719.3 萬0.7%+206,687新進歷史
MDTMedtronic plcStock89,514$700.3 萬0.7%+72,147+415.4%加碼歷史
NKENIKE, Inc.Stock170,255$698.9 萬0.7%+170,255新進歷史
AMDAdvanced Micro Devices IncStock11,548$670.8 萬0.7%−21,420−65.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A172,221$667.0 萬0.7%+172,221新進歷史
STESTERIS plcSHS USD31,466$662.6 萬0.7%+25,317+411.7%加碼歷史
IQVIQVIA Holdings Inc.Stock33,628$649.8 萬0.6%+30,832+1,102.7%加碼歷史
TERTeradyne, IncStock13,358$646.3 萬0.6%+13,358新進歷史
GNRCGenerac Holdings Inc.Stock22,020$644.8 萬0.6%+3,260+17.4%加碼歷史
EBAYeBay IncCOM57,014$637.1 萬0.6%+57,014新進歷史
DRIDarden Restaurants IncCOM30,921$637.0 萬0.6%+30,921新進歷史
HOODRobinhood Markets, Inc.Stock62,841$630.2 萬0.6%+62,841新進歷史
SHWSherwin Williams CoCOM18,270$629.1 萬0.6%+6,804+59.3%加碼歷史
CMICummins IncStock8,527$608.2 萬0.6%−9,244−52.0%減碼歷史
NOCNorthrop Grumman CorpStock11,920$607.1 萬0.6%+9,092+321.5%加碼歷史
LMTLockheed Martin CorpStock11,748$598.5 萬0.6%+11,748新進歷史
HLTHilton Worldwide Holdings Inc.COM18,052$596.5 萬0.6%+9,868+120.6%加碼歷史
OKLOOklo Inc.COM CL A113,742$595.2 萬0.6%+91,610+413.9%加碼歷史
TTWOTake Two Interactive Software IncCOM23,807$595.1 萬0.6%+23,140+3,469.3%加碼歷史
IBMInternational Business Machines CorpStock20,942$588.9 萬0.6%+20,942新進歷史
CARRCarrier Global CorpStock74,552$546.8 萬0.5%+74,552新進歷史
TGTTarget CorpStock41,390$540.6 萬0.5%+23,226+127.9%加碼歷史
PEPPepsiCo IncStock39,731$538.0 萬0.5%+20,334+104.8%加碼歷史
ANETArista Networks, Inc.Stock31,411$533.6 萬0.5%+31,411新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A66,557$518.3 萬0.5%+66,557新進歷史
CTASCintas CorpStock30,359$516.3 萬0.5%+30,359新進歷史
MMM3M CoStock31,717$513.5 萬0.5%+24,970+370.1%加碼歷史
CDWCDW CorpCOM36,313$510.7 萬0.5%+36,313新進歷史
SYFSynchrony FinancialCOM67,145$510.6 萬0.5%+67,145新進歷史
DOWDow Inc.Stock185,195$506.7 萬0.5%+13,086+7.6%加碼歷史
TXNTexas Instruments IncStock16,773$500.0 萬0.5%+15,116+912.3%加碼歷史
TRGPTarga Resources Corp.COM18,601$498.8 萬0.5%+2,559+16.0%加碼歷史
PAYXPaychex IncStock50,321$494.8 萬0.5%+50,321新進歷史
PHParker-Hannifin CorpStock5,026$491.6 萬0.5%+3,956+369.7%加碼歷史
MELIMercadolibre IncCOM2,894$491.2 萬0.5%+708+32.4%加碼歷史
SAIASaia IncCOM11,528$485.5 萬0.5%+186+1.6%加碼歷史
VIAVViavi Solutions Inc.COM101,583$485.1 萬0.5%+101,583新進歷史
COFCapital One Financial CorpStock24,158$484.7 萬0.5%−11,967−33.1%減碼歷史
SBACSba Communications CorpCL A27,264$481.1 萬0.5%+25,529+1,471.4%加碼歷史
AZOAutoZone IncCOM1,502$480.0 萬0.5%+623+70.9%加碼歷史
CRSCarpenter Technology CorpCOM7,573$467.1 萬0.5%+7,573新進歷史
DECKDeckers Outdoor CorpCOM46,735$464.0 萬0.5%+46,208+8,768.1%加碼歷史
GSGoldman Sachs Group IncStock4,581$463.3 萬0.5%+2,142+87.8%加碼歷史
DAVEDave Inc.CLASS A COM NEW12,413$462.5 萬0.5%−1,709−12.1%減碼歷史
CARAvis Budget Group, Inc.COM31,252$462.0 萬0.5%+18,915+153.3%加碼歷史
NDAQNasdaq, Inc.COM57,342$452.0 萬0.4%+57,342新進歷史
PODDInsulet CorpStock29,515$449.4 萬0.4%+29,515新進歷史
TEAMAtlassian CorpCL A57,482$447.2 萬0.4%+57,482新進歷史
NUNu Holdings Ltd.ORD SHS CL A327,185$437.1 萬0.4%+327,185新進歷史
LYBLyondellBasell Industries N.V.SHS - A -82,716$435.5 萬0.4%+71,930+666.9%加碼歷史
TMUST-Mobile US, Inc.Stock25,800$432.7 萬0.4%+25,800新進歷史
ROSTRoss Stores, Inc.COM20,330$432.7 萬0.4%+3,399+20.1%加碼歷史
RLRalph Lauren CorpCL A10,610$425.9 萬0.4%+10,610新進歷史
MSIMotorola Solutions, Inc.Stock10,044$417.1 萬0.4%+10,044新進歷史
ATOAtmos Energy CorpCOM24,132$415.7 萬0.4%+24,132新進歷史
ASTSAST SpaceMobile, Inc.COM CL A46,073$409.4 萬0.4%+25,441+123.3%加碼歷史
LRCXLam Research CorpStock9,375$406.2 萬0.4%+9,375新進歷史
CNQCanadian Natural Resources LtdCOM101,065$399.2 萬0.4%+93,904+1,311.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock32,319$397.9 萬0.4%+32,319新進歷史
NUENucor CorpCOM17,463$389.0 萬0.4%+17,463新進歷史
IBKRInteractive Brokers Group, Inc.Stock44,640$388.5 萬0.4%+21,476+92.7%加碼歷史
TSLATesla, Inc.Stock9,236$388.5 萬0.4%+9,236新進歷史
OKEONEOK IncCOM44,553$387.3 萬0.4%+44,553新進歷史
ETSYEtsy IncCOM50,695$381.9 萬0.4%+29,627+140.6%加碼歷史
SAPSAP SEADR24,620$379.4 萬0.4%+24,620新進歷史
WDCWestern Digital CorpCOM5,936$379.1 萬0.4%+5,936新進歷史
STXSeagate Technology Holdings plcORD SHS3,927$379.0 萬0.4%+3,927新進歷史
DHRDanaher CorpStock19,840$377.9 萬0.4%+14,448+268.0%加碼歷史
OSCROscar Health, Inc.CL A132,453$377.8 萬0.4%+132,453新進歷史
GOOGLAlphabet Inc.Stock10,440$373.1 萬0.4%−3,288−24.0%減碼歷史
NOKNokia CorpSPONSORED ADR278,590$370.0 萬0.4%+278,590新進歷史
GWWW.W. Grainger, Inc.Stock2,679$364.5 萬0.4%+2,339+687.9%加碼歷史
METAMeta Platforms, Inc.Stock6,463$364.1 萬0.4%+4,349+205.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM16,787$363.6 萬0.4%+16,787新進歷史
FTNTFortinet, Inc.Stock23,549$361.8 萬0.4%+23,549新進歷史
HASHasbro, Inc.COM43,059$355.6 萬0.4%+35,805+493.6%加碼歷史
NOWServiceNow, Inc.Stock35,090$348.4 萬0.3%−17,521−33.3%減碼歷史
SJMJ M SMUCKER CoStock30,907$347.7 萬0.3%+30,907新進歷史
KKRKKR & Co. Inc.COM37,635$345.4 萬0.3%+37,635新進歷史
PINSPinterest, Inc.CL A163,440$343.7 萬0.3%+163,440新進歷史
CPBCAMPBELL'S CoCOM151,840$338.1 萬0.3%+151,840新進歷史
MARMarriott International IncStock9,122$338.1 萬0.3%+5,937+186.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock11,551$335.7 萬0.3%+11,551新進歷史
XPOXPO, Inc.COM16,327$335.2 萬0.3%+14,786+959.5%加碼歷史
MAMastercard IncStock6,517$334.7 萬0.3%+6,517新進歷史
BBarrick Mining CorpStock88,712$325.8 萬0.3%+71,411+412.8%加碼歷史
SPOTSpotify Technology S.A.Stock7,096$325.8 萬0.3%+6,039+571.3%加碼歷史
DOCHealthpeak Properties, Inc.COM152,035$325.4 萬0.3%+152,035新進歷史

2026 年第 1 季之後清倉(221 檔)

2026 年第 1 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 221 檔。

Havemeyer Place LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ADSKAutodesk, Inc.COM37,959$908.7 萬1.0%歷史
NVDANVIDIA CorpStock47,936$836.0 萬1.0%歷史
JNJJohnson & JohnsonStock29,675$725.4 萬0.8%歷史
VEEVVeeva Systems IncStock36,035$633.0 萬0.7%歷史
ZMZoom Communications, Inc.Stock72,159$580.1 萬0.7%歷史
HDHome Depot, Inc.Stock17,281$568.4 萬0.7%歷史
CLSCelestica IncStock18,545$522.4 萬0.6%歷史
CSLCarlisle Companies IncCOM15,423$514.5 萬0.6%歷史
MRKMerck & Co., Inc.Stock39,281$472.5 萬0.5%歷史
MCOMoodys CorpStock10,781$470.3 萬0.5%歷史
AALAmerican Airlines Group Inc.Stock432,147$464.1 萬0.5%歷史
MRNAModerna, Inc.Stock91,195$463.3 萬0.5%歷史
BGBunge Global SACOM SHS35,994$457.8 萬0.5%歷史
RKTRocket Companies, Inc.Stock306,234$436.4 萬0.5%歷史
EQTEQT CorpStock67,931$432.3 萬0.5%歷史
LNGCheniere Energy, Inc.COM NEW15,186$430.9 萬0.5%歷史
DELLDell Technologies Inc.Stock26,238$430.6 萬0.5%歷史
ROKURoku, IncCOM CL A44,197$418.2 萬0.5%歷史
SNOWSnowflake Inc.Stock26,891$405.6 萬0.5%歷史
KHCKraft Heinz CoStock178,653$401.8 萬0.5%歷史
RBRKRubrik, Inc.Stock82,046$401.8 萬0.5%歷史
SPGIS&P Global Inc.Stock8,808$374.6 萬0.4%歷史
CMECME Group Inc.COM12,605$372.3 萬0.4%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock39,858$366.9 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM108,968$348.8 萬0.4%歷史
MATMattel IncCOM237,548$345.2 萬0.4%歷史
ENTGEntegris IncCOM28,920$339.1 萬0.4%歷史
HSYHershey CoCOM16,026$333.2 萬0.4%歷史
GPCGenuine Parts CoStock31,481$332.9 萬0.4%歷史
MDBMongoDB, Inc.CL A13,198$323.0 萬0.4%歷史
MPWRMonolithic Power Systems, Inc.COM2,953$322.9 萬0.4%歷史
WSMWilliams Sonoma IncCOM17,582$320.6 萬0.4%歷史
HUTHut 8 Corp.COM64,546$302.8 萬0.3%歷史
CRHCRH Public Ltd CoORD28,278$297.3 萬0.3%歷史
SWSmurfit Westrock plcStock73,110$291.3 萬0.3%歷史
NVTSNavitas Semiconductor CorpCOM323,148$283.4 萬0.3%歷史
EFXEquifax IncCOM15,643$281.7 萬0.3%歷史
BNBROOKFIELD CorpCL A LTD VT SH67,785$274.3 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock6,756$263.8 萬0.3%歷史
PGRProgressive CorpStock13,273$263.1 萬0.3%歷史
PFEPfizer IncStock93,699$263.1 萬0.3%歷史
ASMLASML Holding NVADR1,981$261.7 萬0.3%歷史
TPLTexas Pacific Land CorpStock5,382$255.4 萬0.3%歷史
MARAMARA Holdings, Inc.COM312,816$255.3 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock5,655$252.5 萬0.3%歷史
WMBWilliams Companies, Inc.COM34,677$252.4 萬0.3%歷史
MTCHMatch Group, Inc.COM81,918$251.6 萬0.3%歷史
VSXYVictoria's Secret & Co.COMMON STOCK53,437$247.7 萬0.3%歷史
ONTOOnto Innovation Inc.COM11,766$241.3 萬0.3%歷史
SOUNSoundhound AI, Inc.CLASS A COM349,494$240.1 萬0.3%歷史
SOFISoFi Technologies, Inc.Stock150,149$238.4 萬0.3%歷史
PPGPPG Industries IncStock22,274$238.1 萬0.3%歷史
FLRFluor CorpStock49,665$231.7 萬0.3%歷史
MDLZMondelez International, Inc.Stock39,690$228.8 萬0.3%歷史
BWABorgwarner IncCOM41,702$226.3 萬0.3%歷史
OVVOvintiv Inc.COM37,882$224.9 萬0.3%歷史
SSentinelOne, Inc.CL A174,197$224.4 萬0.3%歷史
PBFPBF Energy Inc.CL A47,110$224.3 萬0.3%歷史
CELHCelsius Holdings, Inc.COM NEW62,856$223.0 萬0.3%歷史
WYWeyerhaeuser CoCOM NEW90,473$221.0 萬0.3%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR37,083$216.8 萬0.3%歷史
GFSGLOBALFOUNDRIES Inc.Stock48,245$214.6 萬0.2%歷史
SCHWSchwab Charles CorpStock22,788$214.2 萬0.2%歷史
MASMasco CorpCOM34,804$210.1 萬0.2%歷史
GDGeneral Dynamics CorpStock6,077$208.6 萬0.2%歷史
EMEEMCOR Group, Inc.Stock2,819$208.1 萬0.2%歷史
IPInternational Paper CoCOM57,976$207.0 萬0.2%歷史
SNAPSnap IncStock442,786$203.7 萬0.2%歷史
CHWYChewy, Inc.CL A75,213$203.1 萬0.2%歷史
MIDDMIDDLEBY CorpCOM14,996$198.8 萬0.2%歷史
WWDWoodward, Inc.COM5,540$198.3 萬0.2%歷史
ETREntergy CorpCOM17,457$196.1 萬0.2%歷史
DXCMDexcom IncCOM30,928$194.2 萬0.2%歷史
PNRPENTAIR plcSHS22,136$192.8 萬0.2%歷史
MKSIMKS IncCOM8,220$188.9 萬0.2%歷史
GEOGeo Group IncCOM109,730$184.5 萬0.2%歷史
GKOSGLAUKOS CorpCOM17,077$183.9 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM35,953$183.5 萬0.2%歷史
PHMPultegroup IncCOM15,477$182.0 萬0.2%歷史
ABNBAirbnb, Inc.Stock14,241$179.8 萬0.2%歷史
CNMCore & Main, Inc.CL A36,284$179.2 萬0.2%歷史
ALBAlbemarle CorpStock9,641$173.1 萬0.2%歷史
SHAKShake Shack Inc.CL A19,362$171.3 萬0.2%歷史
BIDUBaidu, Inc.ADR15,357$171.1 萬0.2%歷史
DGXQuest Diagnostics IncCOM8,663$169.8 萬0.2%歷史
XPXP Inc.CL A87,903$167.4 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW25,094$166.8 萬0.2%歷史
BIRKBirkenstock Holding plcCOM SHS46,314$165.9 萬0.2%歷史
PMPhilip Morris International Inc.Stock10,033$165.9 萬0.2%歷史
LHLabcorp Holdings Inc.Stock6,191$165.2 萬0.2%歷史
TTANServiceTitan, Inc.SHS CL A25,926$164.5 萬0.2%歷史
PCARPaccar IncCOM14,235$164.4 萬0.2%歷史
TSNTyson Foods, Inc.Stock25,486$163.3 萬0.2%歷史
SNPSSynopsys IncCOM4,034$159.9 萬0.2%歷史
GTLBGitlab Inc.CLASS A COM73,880$159.9 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock3,051$159.5 萬0.2%歷史
SGISomnigroup International Inc.COM20,930$154.7 萬0.2%歷史
AAPAdvance Auto Parts IncCOM29,158$153.8 萬0.2%歷史
SMTCSemtech CorpStock19,886$152.9 萬0.2%歷史
BAPCredicorp LtdCOM4,504$152.8 萬0.2%歷史