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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
ENBEnbridge IncStock19,937$108.1 萬0.1%+9,471+90.5%加碼歷史
TJXTJX Companies IncStock7,221$109.4 萬0.1%−1,516−17.4%減碼歷史
SITMSITIME CorpCOM1,472$109.7 萬0.1%+1,472新進歷史
ALLYAlly Financial Inc.Stock23,984$110.2 萬0.1%+23,984新進歷史
CORZCore Scientific, Inc.COM43,596$111.6 萬0.1%−62,169−58.8%減碼歷史
HWMHowmet Aerospace Inc.Stock4,158$111.8 萬0.1%+4,158新進歷史
HRBH&R Block IncCOM29,443$112.1 萬0.1%+29,443新進歷史
SCIService Corp InternationalCOM14,875$113.0 萬0.1%+14,875新進歷史
RSReliance, Inc.COM3,036$113.4 萬0.1%−1,982−39.5%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A13,964$113.9 萬0.1%+13,964新進歷史
PCTYPaylocity Holding CorpCOM10,934$114.3 萬0.1%+10,934新進歷史
EXELExelixis, Inc.COM21,018$114.4 萬0.1%+21,018新進歷史
CVSCVS Health CorpStock11,148$115.3 萬0.1%+10,012+881.3%加碼歷史
HLNHaleon plcADR124,409$116.1 萬0.1%+124,409新進歷史
LITELumentum Holdings Inc.COM1,360$116.7 萬0.1%+1,360新進歷史
WULFTerawulf Inc.COM47,275$116.8 萬0.1%+47,275新進歷史
TELTE Connectivity plcStock5,815$117.2 萬0.1%−23,479−80.1%減碼歷史
LIILennox International IncCOM2,069$118.5 萬0.1%+105+5.3%加碼歷史
BF.BBrown Forman CorpStock44,603$118.9 萬0.1%+44,603新進歷史
GDDYGoDaddy Inc.CL A14,116$119.8 萬0.1%+14,116新進歷史
SFMSprouts Farmers Market, Inc.COM14,231$120.4 萬0.1%−6,712−32.0%減碼歷史
PSAPublic StorageCOM3,810$121.3 萬0.1%+3,810新進歷史
GLXYGalaxy Digital Inc.CL A44,753$122.4 萬0.1%+44,753新進歷史
WDAYWorkday, Inc.CL A10,090$123.5 萬0.1%+10,090新進歷史
SHELShell plcADR15,973$123.9 萬0.1%+15,973新進歷史
HALOHalozyme Therapeutics, Inc.COM15,876$124.3 萬0.1%+2,688+20.4%加碼歷史
GMEDGlobus Medical IncStock15,733$124.3 萬0.1%−3,851−19.7%減碼歷史
NBIXNeurocrine Biosciences IncStock7,410$124.9 萬0.1%−1,586−17.6%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A22,300$125.0 萬0.1%+22,300新進歷史
HBANHuntington Bancshares IncCOM70,603$125.2 萬0.1%+70,603新進歷史
VSTVistra Corp.Stock8,008$127.0 萬0.1%+8,008新進歷史
KEYSKeysight Technologies, Inc.Stock3,637$127.3 萬0.1%−4,372−54.6%減碼歷史
VRTVertiv Holdings CoCOM CL A3,831$128.3 萬0.1%+3,831新進歷史
WABWestinghouse Air Brake Technologies CorpStock4,767$128.5 萬0.1%−3,043−39.0%減碼歷史
BBWIBath & Body Works, Inc.COM56,205$130.0 萬0.1%−43,284−43.5%減碼歷史
NTRANatera, Inc.COM4,832$131.2 萬0.1%−5,976−55.3%減碼歷史
STZConstellation Brands, Inc.Stock9,454$131.5 萬0.1%+115+1.2%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS38,883$131.7 萬0.1%−17,812−31.4%減碼歷史
IEXIdex CorpCOM5,805$131.7 萬0.1%+5,805新進歷史
BABoeing CoStock6,132$132.7 萬0.1%+6,132新進歷史
TTMITTM Technologies IncCOM7,133$133.4 萬0.1%−55,753−88.7%減碼歷史
TRMBTrimble Inc.COM26,204$134.1 萬0.1%−1,717−6.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS63,546$134.1 萬0.1%+63,546新進歷史
MNDYmonday.com Ltd.SHS18,760$135.8 萬0.1%+18,760新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,279$137.1 萬0.1%+7,279新進歷史
CPRTCopart IncCOM49,052$138.3 萬0.1%+49,052新進歷史
DTDynatrace, Inc.Stock31,513$138.4 萬0.1%−536−1.7%減碼歷史
FUNSix Flags Entertainment CorporationCOM65,829$140.2 萬0.1%−24,058−26.8%減碼歷史
AVTRAvantor, Inc.COM141,758$140.3 萬0.1%−60,725−30.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW6,600$140.3 萬0.1%+209+3.3%加碼歷史
ILMNIllumina, Inc.COM8,004$140.7 萬0.1%+8,004新進歷史
FEFirstenergy CorpCOM29,987$142.6 萬0.1%+29,987新進歷史
INCYIncyte CorpCOM12,616$143.0 萬0.1%−6,529−34.1%減碼歷史
KOCoca Cola CoStock17,690$143.8 萬0.1%−23,543−57.1%減碼歷史
GFIGold Fields LtdSPONSORED ADR42,891$144.1 萬0.1%+14,447+50.8%加碼歷史
ROLRollins IncCOM34,582$144.3 萬0.1%+34,084+6,844.2%加碼歷史
LUVSouthwest Airlines CoCOM28,260$145.3 萬0.1%+28,260新進歷史
RGENRepligen CorpCOM10,703$146.0 萬0.1%+6,575+159.3%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A24,683$146.5 萬0.1%+24,683新進歷史
AMHAmerican Homes 4 RentCL A44,527$149.3 萬0.1%−23,621−34.7%減碼歷史
RUNSunrun Inc.COM112,117$150.0 萬0.1%+84,602+307.5%加碼歷史
VFCV F CorpStock90,664$151.2 萬0.1%+90,664新進歷史
AKAMAkamai Technologies IncCOM12,798$151.3 萬0.1%+12,798新進歷史
FNFabrinetSHS2,702$151.9 萬0.1%+2,702新進歷史
NTLAIntellia Therapeutics, Inc.COM89,987$152.3 萬0.2%−19,452−17.8%減碼歷史
AXSMAxsome Therapeutics, Inc.COM6,248$152.9 萬0.2%−493−7.3%減碼歷史
JEFJefferies Financial Group Inc.COM31,190$155.9 萬0.2%−12,098−27.9%減碼歷史
TDGTransDigm Group INCCOM1,172$156.1 萬0.2%+301+34.6%加碼歷史
EQIXEquinix IncCOM1,507$157.1 萬0.2%+702+87.2%加碼歷史
BABAAlibaba Group Holding LtdADR16,437$157.8 萬0.2%+15,963+3,367.7%加碼歷史
JBHTHunt J B Transport Services IncCOM5,452$157.8 萬0.2%−12,610−69.8%減碼歷史
UALUnited Airlines Holdings, Inc.COM11,631$158.2 萬0.2%+5,414+87.1%加碼歷史
URIUnited Rentals, Inc.COM1,404$159.1 萬0.2%+1,404新進歷史
UPSTUpstart Holdings, Inc.COM45,013$159.5 萬0.2%−14,203−24.0%減碼歷史
HUBSHubSpot IncCOM8,821$161.0 萬0.2%+6,692+314.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR19,567$161.2 萬0.2%+7,365+60.4%加碼歷史
ADMArcher-Daniels-Midland CoStock21,173$161.8 萬0.2%−46,181−68.6%減碼歷史
RSGRepublic Services, Inc.COM7,607$162.1 萬0.2%+7,607新進歷史
MCHPMicrochip Technology IncStock17,977$164.0 萬0.2%+17,977新進歷史
BRBroadridge Financial Solutions, Inc.Stock12,006$164.4 萬0.2%+12,006新進歷史
ASAmer Sports, Inc.COM SHS49,055$166.0 萬0.2%+49,055新進歷史
ISRGIntuitive Surgical IncCOM NEW4,190$166.6 萬0.2%+3,526+531.0%加碼歷史
GEGeneral Electric CoStock4,470$167.1 萬0.2%+4,470新進歷史
ADTADT Inc.COM257,320$167.3 萬0.2%+42,369+19.7%加碼歷史
CLXClorox CoStock17,546$167.5 萬0.2%+17,546新進歷史
ORealty Income CorpREIT27,116$168.0 萬0.2%+27,116新進歷史
DDOGDatadog, Inc.CL A COM6,462$168.2 萬0.2%+6,462新進歷史
BXBlackstone Inc.COM14,389$169.3 萬0.2%−57,223−79.9%減碼歷史
EDConsolidated Edison IncStock15,566$172.2 萬0.2%+8,079+107.9%加碼歷史
AGNCAGNC Investment Corp.REIT158,942$173.2 萬0.2%+158,942新進歷史
HALHalliburton CoStock51,065$173.4 萬0.2%+51,065新進歷史
FISFidelity National Information Services, Inc.Stock44,635$173.5 萬0.2%+13,333+42.6%加碼歷史
QSQuantumScape CorpCOM CL A231,144$174.7 萬0.2%+191,879+488.7%加碼歷史
CACCCredit Acceptance CorpCOM2,746$174.8 萬0.2%−540−16.4%減碼歷史
RBLXRoblox CorpStock32,266$175.5 萬0.2%−48,880−60.2%減碼歷史
TET1 Energy Inc.COM NEW185,736$176.1 萬0.2%+146,710+375.9%加碼歷史
FRPTFreshpet, Inc.Stock30,034$177.6 萬0.2%+9,728+47.9%加碼歷史
MPCMarathon Petroleum CorpStock6,984$178.6 萬0.2%−6,561−48.4%減碼歷史
CAVACava Group, Inc.COM22,759$178.6 萬0.2%−3,801−14.3%減碼歷史
MSCIMSCI Inc.Stock3,209$179.7 萬0.2%+3,209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