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 |
|---|---|---|---|---|---|---|---|
| FCFFirst Commonwealth Financial Corp | COM | 12,415 | $17.8 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 13,664 | $19.1 萬 | <0.1% | – | – | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 12,505 | $20.0 萬 | <0.1% | – | – | 歷史 |
| CRSCarpenter Technology Corp | COM | 4,937 | $20.3 萬 | <0.1% | – | – | 歷史 |
| ABMAbm Industries Inc | COM | 4,288 | $21.9 萬 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,109 | $22.8 萬 | <0.1% | – | – | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 10,650 | $22.8 萬 | <0.1% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 8,161 | $23.9 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 80,000 | $24.2 萬 | <0.1% | – | – | – |
| INGRIngredion Inc | COM | 2,723 | $24.5 萬 | <0.1% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 27,167 | $24.5 萬 | <0.1% | – | – | 歷史 |
| GHCGraham Holdings Co | COM CL B | 445 | $25.0 萬 | <0.1% | – | – | 歷史 |
| KAMNKAMAN Corp | COM | 5,139 | $26.4 萬 | <0.1% | – | – | 歷史 |
| USNAUsana Health Sciences Inc | COM | 2,779 | $27.1 萬 | <0.1% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 7,025 | $27.8 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 630 | $31.5 萬 | <0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 6,104 | $31.8 萬 | <0.1% | – | – | 歷史 |
| ONBOld National Bancorp | Stock | 16,834 | $32.6 萬 | <0.1% | – | – | 歷史 |
| IBOCInternational Bancshares Corp | COM | 7,084 | $32.9 萬 | <0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 868 | $32.9 萬 | <0.1% | – | – | 歷史 |
| SAHSonic Automotive Inc | CL A | 7,092 | $35.2 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,855 | $36.9 萬 | <0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,121 | $37.1 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,239 | $39.9 萬 | <0.1% | – | – | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 375,000 | $41.3 萬 | <0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 2,426 | $41.6 萬 | <0.1% | – | – | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 17,548 | $42.0 萬 | <0.1% | – | – | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 7,086 | $42.4 萬 | <0.1% | – | – | 歷史 |
| FTDRFrontdoor, Inc. | COM | 7,948 | $42.7 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,146 | $43.2 萬 | <0.1% | – | – | 歷史 |
| JACKJack in the Box Inc | COM | 3,998 | $43.9 萬 | <0.1% | – | – | 歷史 |
| CNDTCONDUENT Inc | COM | 66,421 | $44.2 萬 | <0.1% | – | – | 歷史 |
| FFBCFirst Financial Bancorp | COM | 18,528 | $44.5 萬 | <0.1% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 2,354 | $44.9 萬 | <0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 12,626 | $47.8 萬 | <0.1% | – | – | 歷史 |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 333,333 | $51.7 萬 | <0.1% | – | – | – |
| SANMSanmina Corp | COM | 12,634 | $52.3 萬 | <0.1% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 6,828 | $52.5 萬 | <0.1% | – | – | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,252 | $53.6 萬 | <0.1% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,844 | $54.8 萬 | <0.1% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,478 | $55.1 萬 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 399 | $56.7 萬 | <0.1% | – | – | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 19,297 | $57.5 萬 | <0.1% | – | – | 歷史 |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 50,000 | $60.6 萬 | <0.1% | – | – | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 875,000 | $62.2 萬 | <0.1% | – | – | – |
| PEverpure, Inc. | CL A | 29,110 | $62.7 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,501 | $63.0 萬 | <0.1% | – | – | 歷史 |
| PVHPVH Corp. | COM | 5,974 | $63.1 萬 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 41,507 | $65.2 萬 | <0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,691 | $65.9 萬 | <0.1% | – | – | 歷史 |
| HOPEHope Bancorp Inc | COM | 44,977 | $67.7 萬 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,637 | $68.4 萬 | <0.1% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 11,018 | $70.0 萬 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,333 | $71.2 萬 | <0.1% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 10,899 | $73.3 萬 | <0.1% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 8,945 | $74.0 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 25,696 | $75.0 萬 | <0.1% | – | – | 歷史 |
| WSBCWesbanco Inc | COM | 21,016 | $75.8 萬 | <0.1% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,625 | $75.8 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 26,665 | $76.9 萬 | <0.1% | – | – | 歷史 |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 250,000 | $77.8 萬 | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 4,225 | $79.4 萬 | <0.1% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 24,741 | $80.4 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,081 | $80.5 萬 | <0.1% | – | – | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 16,304 | $82.0 萬 | <0.1% | – | – | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 15,511 | $83.4 萬 | <0.1% | – | – | 歷史 |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 76,823 | $83.4 萬 | <0.1% | – | – | – |
| HTLFHeartland Financial USA Inc | COM | 16,816 | $84.5 萬 | <0.1% | – | – | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 65,340 | $84.8 萬 | <0.1% | – | – | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 29,076 | $85.1 萬 | <0.1% | – | – | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 28,184 | $85.4 萬 | <0.1% | – | – | 歷史 |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 581,808 | $87.3 萬 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 75,135 | $88.0 萬 | <0.1% | – | – | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 12,122 | $89.3 萬 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 14,403 | $89.7 萬 | <0.1% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 806 | $89.9 萬 | <0.1% | – | – | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 44,753 | $90.4 萬 | <0.1% | – | – | 歷史 |
| MLKNMillerknoll, Inc. | COM | 22,117 | $91.0 萬 | <0.1% | – | – | 歷史 |
| Barnes Group Inc067806109 | COM | 18,430 | $91.3 萬 | <0.1% | – | – | – |
| ESEEsco Technologies Inc | COM | 8,512 | $92.7 萬 | <0.1% | – | – | 歷史 |
| MEIMethode Electronics Inc | COM | 22,208 | $93.2 萬 | <0.1% | – | – | 歷史 |
| BCPCBalchem Corp | COM | 7,453 | $93.5 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,552 | $94.4 萬 | <0.1% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 24,189 | $94.5 萬 | <0.1% | – | – | 歷史 |
| SABRSabre Corp | COM | 63,863 | $94.6 萬 | <0.1% | – | – | 歷史 |
| HAPNHappen, Inc. | COM NEW | 57,640 | $95.2 萬 | <0.1% | – | – | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 21,662 | $98.8 萬 | <0.1% | – | – | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 60,901 | $99.4 萬 | <0.1% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 10,460 | $99.5 萬 | <0.1% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 17,486 | $99.8 萬 | <0.1% | – | – | 歷史 |
| DKDelek US Holdings, Inc. | COM | 46,279 | $100.8 萬 | <0.1% | – | – | 歷史 |
| DSPViant Technology Inc. | COM CL A | 19,084 | $100.9 萬 | <0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 22,606 | $101.2 萬 | <0.1% | – | – | 歷史 |
| SCLStepan Co | COM | 8,113 | $103.1 萬 | <0.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 3,243 | $103.4 萬 | <0.1% | – | – | 歷史 |
| DINDine Brands Global, Inc. | COM | 11,753 | $105.8 萬 | <0.1% | – | – | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 37,371 | $107.6 萬 | <0.1% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 8,632 | $108.8 萬 | <0.1% | – | – | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 16,738 | $109.1 萬 | <0.1% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 45,651 | $109.2 萬 | <0.1% | – | – | 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 |