Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 771
- 2020 年第 4 季沒有 13F 資料
- 總值
- $155.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 98,296 | $3.04 億 | 2.0% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 4,339,147 | $2.87 億 | 1.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,188,250 | $2.80 億 | 1.8% | – | – | 歷史 |
| LINLinde PLC | SHS | 950,732 | $2.66 億 | 1.7% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,832,540 | $2.63 億 | 1.7% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,920,851 | $2.22 億 | 1.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 2,274,852 | $2.19 億 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105,965 | $2.19 億 | 1.4% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,971,939 | $1.92 億 | 1.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 81,291 | $1.89 億 | 1.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,219,339 | $1.89 億 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 627,198 | $1.85 億 | 1.2% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,080,146 | $1.84 億 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 329,948 | $1.76 億 | 1.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 556,329 | $1.72 億 | 1.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,473,211 | $1.61 億 | 1.0% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 11,628,410 | $1.53 億 | 1.0% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 3,015,855 | $1.48 億 | 0.9% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 432,643 | $1.47 億 | 0.9% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 380,463 | $1.37 億 | 0.9% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 395,943 | $1.34 億 | 0.9% | – | – | 歷史 |
| CECelanese Corp | Stock | 892,330 | $1.34 億 | 0.9% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 930,449 | $1.32 億 | 0.8% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,038,262 | $1.32 億 | 0.8% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 546,764 | $1.31 億 | 0.8% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 945,010 | $1.31 億 | 0.8% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 369,423 | $1.30 億 | 0.8% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 689,883 | $1.30 億 | 0.8% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 682,542 | $1.17 億 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 863,118 | $1.17 億 | 0.8% | – | – | 歷史 |
| GLWCorning Inc | COM | 2,648,981 | $1.15 億 | 0.7% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 937,200 | $1.13 億 | 0.7% | – | – | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 821,957 | $1.11 億 | 0.7% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 747,878 | $1.11 億 | 0.7% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,226,992 | $1.09 億 | 0.7% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 494,876 | $1.07 億 | 0.7% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 1,988,855 | $1.06 億 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 1,955,629 | $1.06 億 | 0.7% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,387,184 | $1.04 億 | 0.7% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 587,920 | $1.04 億 | 0.7% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,084,064 | $1.04 億 | 0.7% | – | – | 歷史 |
| TGTTarget Corp | Stock | 522,745 | $1.04 億 | 0.7% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 179,587 | $9,725 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 887,940 | $9,609 萬 | 0.6% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 2,313,545 | $9,534 萬 | 0.6% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 934,701 | $9,491 萬 | 0.6% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 1,723,011 | $9,428 萬 | 0.6% | – | – | 歷史 |
| UUnity Software Inc. | COM | 933,129 | $9,360 萬 | 0.6% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 349,007 | $9,334 萬 | 0.6% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 1,544,554 | $9,207 萬 | 0.6% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,661,465 | $9,057 萬 | 0.6% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 2,887,193 | $8,324 萬 | 0.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 118,711 | $8,068 萬 | 0.5% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 475,205 | $8,019 萬 | 0.5% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 349,137 | $8,005 萬 | 0.5% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 378,148 | $7,970 萬 | 0.5% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,094,800 | $7,842 萬 | 0.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 985,779 | $7,656 萬 | 0.5% | – | – | 歷史 |
| CICigna Group | Stock | 310,071 | $7,496 萬 | 0.5% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 1,295,592 | $7,445 萬 | 0.5% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 712,361 | $7,412 萬 | 0.5% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,327,919 | $7,345 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 319,992 | $7,172 萬 | 0.5% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 3,388,060 | $7,081 萬 | 0.5% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,783,545 | $6,993 萬 | 0.4% | – | – | – |
| FOXAFox Corp | CL A COM | 1,933,224 | $6,981 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 286,210 | $6,950 萬 | 0.4% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 542,386 | $6,901 萬 | 0.4% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 212,440 | $6,875 萬 | 0.4% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,840,676 | $6,779 萬 | 0.4% | – | – | – |
| ADSKAutodesk, Inc. | COM | 241,424 | $6,691 萬 | 0.4% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 2,975,229 | $6,501 萬 | 0.4% | – | – | 歷史 |
| SHCSotera Health Co | COM | 2,557,321 | $6,383 萬 | 0.4% | – | – | 歷史 |
| KURAKura Oncology, Inc. | COM | 2,241,352 | $6,336 萬 | 0.4% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,271,177 | $6,256 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 175,228 | $6,239 萬 | 0.4% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 54,879 | $6,072 萬 | 0.4% | – | – | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,777,613 | $6,055 萬 | 0.4% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 679,254 | $6,054 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 326,516 | $6,025 萬 | 0.4% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 854,264 | $5,928 萬 | 0.4% | – | – | 歷史 |
| PPDPPD, Inc. | COM | 1,564,010 | $5,918 萬 | 0.4% | – | – | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,083,718 | $5,881 萬 | 0.4% | – | – | 歷史 |
| DGDollar General Corp | COM | 289,407 | $5,864 萬 | 0.4% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,169,181 | $5,813 萬 | 0.4% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 1,551,641 | $5,811 萬 | 0.4% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 656,505 | $5,787 萬 | 0.4% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 345,312 | $5,717 萬 | 0.4% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 462,338 | $5,666 萬 | 0.4% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 569,526 | $5,658 萬 | 0.4% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 404,543 | $5,579 萬 | 0.4% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 736,395 | $5,412 萬 | 0.3% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 267,988 | $5,402 萬 | 0.3% | – | – | 歷史 |
| HSYHershey Co | COM | 341,186 | $5,396 萬 | 0.3% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 832,380 | $5,311 萬 | 0.3% | – | – | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 308,971 | $5,293 萬 | 0.3% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 464,356 | $5,283 萬 | 0.3% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 567,729 | $5,269 萬 | 0.3% | – | – | 歷史 |
| AESAES Corp | Stock | 1,951,268 | $5,231 萬 | 0.3% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 285,537 | $5,217 萬 | 0.3% | – | – | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ABBVAbbVie Inc. | Stock | – | $9,740 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $9,307 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $6,769 萬 |
| MRTXMirati Therapeutics, Inc. | COM | – | $4,111 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $3,822 萬 |
| NTLAIntellia Therapeutics, Inc. | COM | – | $963.1 萬 |
| ACADAcadia Pharmaceuticals Inc | COM | $928.8 萬 | – |
| QUREuniQure N.V. | SHS | – | $808.6 萬 |