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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
OPENOpendoor Technologies Inc.COM106,881$49.4 萬<0.1%+33,701+46.1%加碼歷史
VTRSViatris IncStock31,457$50.0 萬<0.1%+24,983+385.9%加碼歷史
VICRVicor CorpCOM1,321$50.2 萬<0.1%+1,321新進歷史
MSMorgan StanleyStock2,406$50.3 萬<0.1%+369+18.1%加碼歷史
CRLCharles River Laboratories International, Inc.COM2,230$50.6 萬<0.1%+2,230新進歷史
WSOWatsco IncCOM1,232$51.3 萬0.1%−4,416−78.2%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,795$52.5 萬0.1%+11,795新進歷史
ELSEquity Lifestyle Properties IncCOM8,396$54.1 萬0.1%−12,543−59.9%減碼歷史
CYTKCytokinetics IncCOM NEW6,631$56.5 萬0.1%+6,631新進歷史
AWKAmerican Water Works Company, Inc.Stock4,313$56.8 萬0.1%+4,313新進歷史
AGFirst Majestic Silver CorpCOM33,751$57.2 萬0.1%+979+3.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM2,073$58.0 萬0.1%−5,294−71.9%減碼歷史
IRMIron Mountain IncCOM4,605$58.2 萬0.1%−10,472−69.5%減碼歷史
TPGTPG Inc.COM CL A14,459$58.6 萬0.1%−29,364−67.0%減碼歷史
SRESempraStock6,368$59.0 萬0.1%−9,449−59.7%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,646$60.0 萬0.1%+2,646新進歷史
PCGPG&E CorpStock36,005$60.6 萬0.1%+36,005新進歷史
REGRegency Centers CorpCOM7,658$61.1 萬0.1%+7,658新進歷史
CNICanadian National Railway CoStock5,178$61.7 萬0.1%+5,178新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C6,555$62.4 萬0.1%−6,166−48.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD4,820$63.3 萬0.1%+4,820新進歷史
VSHVishay Intertechnology IncCOM11,819$63.6 萬0.1%+11,819新進歷史
SEZLSezzle Inc.COM3,712$63.7 萬0.1%−4,778−56.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM7,953$64.5 萬0.1%−5,997−43.0%減碼歷史
BBIOBridgeBio Pharma, Inc.COM8,696$64.8 萬0.1%+437+5.3%加碼歷史
CWCurtiss Wright CorpStock868$65.8 萬0.1%−1,737−66.7%減碼歷史
UTHRUnited Therapeutics CorpCOM1,222$66.2 萬0.1%−1,328−52.1%減碼歷史
CECelanese CorpStock14,457$66.5 萬0.1%+11,481+385.8%加碼歷史
DOCSDoximity, Inc.CL A32,228$66.8 萬0.1%+32,228新進歷史
CLHClean Harbors IncCOM2,281$68.1 萬0.1%+2,281新進歷史
AGIAlamos Gold IncStock22,473$68.2 萬0.1%+7,541+50.5%加碼歷史
ARAntero Resources CorpCOM19,549$68.7 萬0.1%−8,722−30.9%減碼歷史
GMGeneral Motors CoCOM8,919$68.7 萬0.1%+8,919新進歷史
AMKRAmkor Technology, Inc.COM7,985$68.9 萬0.1%−30,468−79.2%減碼歷史
STLAStellantis N.V.SHS120,634$69.2 萬0.1%+108,231+872.6%加碼歷史
YETIYETI Holdings, Inc.COM14,084$69.8 萬0.1%+12,614+858.1%加碼歷史
ONCBeOne Medicines Ltd.ADR2,481$70.7 萬0.1%−1,990−44.5%減碼歷史
WINGWingstop Inc.COM4,140$71.8 萬0.1%−11,260−73.1%減碼歷史
MAAMid America Apartment Communities Inc.COM5,173$71.9 萬0.1%−19,950−79.4%減碼歷史
EGEverest Group, Ltd.COM2,020$72.2 萬0.1%−775−27.7%減碼歷史
CPTCamden Property TrustREIT6,461$74.0 萬0.1%−9,031−58.3%減碼歷史
AEEAmeren CorpCOM6,580$74.4 萬0.1%+6,580新進歷史
VODVodafone Group Public Ltd CoADR56,711$75.0 萬0.1%−9,586−14.5%減碼歷史
GRMNGarmin LtdSHS3,199$76.0 萬0.1%+3,199新進歷史
BTGB2GOLD CorpCOM204,569$76.5 萬0.1%−73,250−26.4%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM16,262$76.6 萬0.1%+16,262新進歷史
AEMAgnico Eagle Mines LtdStock4,942$76.7 萬0.1%−3,826−43.6%減碼歷史
AIZAssurant, Inc.Stock2,883$77.4 萬0.1%−4,133−58.9%減碼歷史
UUnity Software Inc.COM27,390$78.3 萬0.1%+8,674+46.3%加碼歷史
LWLamb Weston Holdings, Inc.Stock18,242$78.8 萬0.1%+18,242新進歷史
RVMDRevolution Medicines, Inc.COM4,317$80.8 萬0.1%+4,317新進歷史
FLUTFlutter Entertainment plcSHS7,929$81.0 萬0.1%−16,957−68.1%減碼歷史
SOLVSolventum CorpStock10,530$81.2 萬0.1%−3,898−27.0%減碼歷史
FSMFortuna Mining Corp.Stock96,429$81.5 萬0.1%+56,550+141.8%加碼歷史
FASTFastenal CoStock17,158$82.4 萬0.1%−14,114−45.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM18,337$82.7 萬0.1%+18,337新進歷史
ERICEricsson LM Telephone CoADR B SEK 1074,560$83.1 萬0.1%+74,560新進歷史
AMGNAmgen IncStock2,313$83.8 萬0.1%+2,313新進歷史
NLYAnnaly Capital Management IncREIT37,554$84.0 萬0.1%−28,162−42.9%減碼歷史
TWLOTwilio IncCL A4,108$84.8 萬0.1%+4,108新進歷史
AMGAffiliated Managers Group, Inc.Stock2,505$84.8 萬0.1%+1,326+112.5%加碼歷史
ACGLArch Capital Group Ltd.Stock8,756$85.0 萬0.1%+7,884+904.1%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM233,849$85.8 萬0.1%+142,823+156.9%加碼歷史
PONYPony AI Inc.SPONSORED ADS123,713$86.0 萬0.1%+121,699+6,042.7%加碼歷史
SOSouthern CoStock9,122$87.3 萬0.1%−441−4.6%減碼歷史
MOAltria Group, Inc.Stock12,338$88.8 萬0.1%−5,420−30.5%減碼歷史
SCCOSouthern Copper CorpStock5,108$89.0 萬0.1%+5,108新進歷史
VRSNVerisign IncCOM3,561$89.6 萬0.1%−5,025−58.5%減碼歷史
RIOTRiot Platforms, Inc.COM32,879$90.0 萬0.1%+32,879新進歷史
EVRGEvergy, Inc.Stock10,455$90.4 萬0.1%+9,425+915.0%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD3,751$90.4 萬0.1%+3,751新進歷史
REXRRexford Industrial Realty, Inc.COM27,259$91.3 萬0.1%+27,259新進歷史
YUMYum Brands IncStock5,720$91.4 萬0.1%−724−11.2%減碼歷史
PENGPenguin Solutions, Inc.Stock12,092$91.9 萬0.1%+12,092新進歷史
ADCAgree Realty CorpCOM12,294$93.1 萬0.1%+12,294新進歷史
MTArcelorMittalNY REGISTRY SH15,601$93.9 萬0.1%+15,601新進歷史
VNOVornado Realty TrustSH BEN INT24,135$94.9 萬0.1%+24,135新進歷史
FNFFidelity National Financial, Inc.COM SHS20,180$95.2 萬0.1%−19,505−49.1%減碼歷史
FANGDiamondback Energy, Inc.Stock5,428$95.4 萬0.1%+5,428新進歷史
CROXCrocs, Inc.COM7,977$96.2 萬0.1%+1,186+17.5%加碼歷史
DARDarling Ingredients Inc.COM17,706$96.7 萬0.1%−42,565−70.6%減碼歷史
PLTRPalantir Technologies Inc.Stock8,346$97.4 萬0.1%+394+5.0%加碼歷史
UDRUDR, Inc.COM24,605$98.2 萬0.1%+4,365+21.6%加碼歷史
COMPCompass, Inc.CL A79,693$98.3 萬0.1%+79,693新進歷史
FROGJFrog LtdStock11,051$100.4 萬0.1%−34,378−75.7%減碼歷史
DTEDte Energy CoCOM6,593$100.5 萬0.1%+4,614+233.1%加碼歷史
RNRRenaissancere Holdings LtdCOM3,172$100.5 萬0.1%+2,240+240.3%加碼歷史
EVREvercore Inc.CLASS A2,980$101.7 萬0.1%−436−12.8%減碼歷史
APTVAptiv PLCStock16,664$102.3 萬0.1%+16,664新進歷史
PTENPatterson Uti Energy IncCOM112,667$103.4 萬0.1%+112,667新進歷史
APPAppLovin CorpCOM CL A2,018$104.0 萬0.1%+2,018新進歷史
GLWCorning IncCOM4,088$104.4 萬0.1%−23,051−84.9%減碼歷史
PCORProcore Technologies, Inc.COM25,866$105.1 萬0.1%+25,866新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS43,209$105.6 萬0.1%−73,819−63.1%減碼歷史
TREXTrex Co IncCOM21,114$105.7 萬0.1%−342−1.6%減碼歷史
MBLYMobileye Global Inc.Stock109,846$106.3 萬0.1%+109,846新進歷史
FIVEFive Below, IncCOM5,925$106.5 萬0.1%−2,798−32.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,980$107.0 萬0.1%+2,980新進歷史
TROWPrice T Rowe Group IncStock9,467$107.6 萬0.1%+9,467新進歷史
SONYSony Group CorpSPONSORED ADR53,746$107.8 萬0.1%+53,746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