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 |
|---|---|---|---|---|---|---|---|
| LZBLa-Z-Boy Inc | COM | 25,699 | $109.2 萬 | <0.1% | – | – | 歷史 |
| IOSPInnospec Inc. | COM | 10,731 | $110.2 萬 | <0.1% | – | – | 歷史 |
| Dmy Technology Group Inc II233277102 | COM CL A | 75,000 | $110.3 萬 | <0.1% | – | – | – |
| GTNGray Media, Inc | COM | 60,582 | $111.5 萬 | <0.1% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 34,469 | $112.0 萬 | <0.1% | – | – | – |
| FTCVFintech Acquisition Corp V | COM CL A | 100,000 | $112.1 萬 | <0.1% | – | – | 歷史 |
| NSPInsperity, Inc. | COM | 13,698 | $114.7 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,974 | $119.6 萬 | <0.1% | – | – | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 28,161 | $123.4 萬 | <0.1% | – | – | 歷史 |
| NEWRNew Relic, Inc. | COM | 20,112 | $123.6 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,771 | $124.0 萬 | <0.1% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 39,752 | $125.3 萬 | <0.1% | – | – | 歷史 |
| HNIHni Corp | Stock | 32,540 | $128.7 萬 | <0.1% | – | – | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 28,002 | $128.9 萬 | <0.1% | – | – | 歷史 |
| ADUSAddus HomeCare Corp | COM | 12,324 | $128.9 萬 | <0.1% | – | – | 歷史 |
| WWWWolverine World Wide Inc | COM | 33,816 | $129.6 萬 | <0.1% | – | – | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 49,340 | $129.8 萬 | <0.1% | – | – | 歷史 |
| THOThor Industries Inc | COM | 9,757 | $131.5 萬 | <0.1% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 17,853 | $132.1 萬 | <0.1% | – | – | 歷史 |
| CVCOCavco Industries, Inc. | COM | 5,971 | $134.7 萬 | <0.1% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 9,426 | $136.0 萬 | <0.1% | – | – | 歷史 |
| GVAGranite Construction Inc | COM | 34,027 | $137.0 萬 | <0.1% | – | – | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 50,110 | $137.2 萬 | <0.1% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 18,467 | $137.8 萬 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 27,951 | $139.7 萬 | <0.1% | – | – | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 106,322 | $140.8 萬 | <0.1% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 18,755 | $142.2 萬 | <0.1% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 20,410 | $142.9 萬 | <0.1% | – | – | 歷史 |
| CNSCohen & Steers, Inc. | COM | 21,912 | $143.2 萬 | <0.1% | – | – | 歷史 |
| EVTCEVERTEC, Inc. | COM | 38,690 | $144.0 萬 | <0.1% | – | – | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 108,838 | $147.9 萬 | <0.1% | – | – | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 101,942 | $148.4 萬 | <0.1% | – | – | 歷史 |
| Hudson Executive Invt Corp443761101 | COM CL A | 150,000 | $148.8 萬 | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 16,757 | $149.0 萬 | <0.1% | – | – | 歷史 |
| MANTMantech International Corp | CL A | 17,140 | $149.0 萬 | <0.1% | – | – | 歷史 |
| OSISOsi Systems Inc | COM | 15,580 | $149.7 萬 | <0.1% | – | – | 歷史 |
| CRCrane Co | COM | 16,010 | $150.3 萬 | <0.1% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 62,807 | $151.2 萬 | <0.1% | – | – | 歷史 |
| PRAAPra Group Inc | COM | 40,853 | $151.4 萬 | <0.1% | – | – | 歷史 |
| PLXSPlexus Corp | COM | 16,519 | $151.7 萬 | <0.1% | – | – | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 116,856 | $151.9 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 33,116 | $153.0 萬 | <0.1% | – | – | 歷史 |
| ITGRInteger Holdings Corp | COM | 16,625 | $153.1 萬 | <0.1% | – | – | 歷史 |
| ADTADT Inc. | COM | 184,019 | $155.3 萬 | <0.1% | – | – | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 70,410 | $157.3 萬 | <0.1% | – | – | – |
| GPROGoPro, Inc. | CL A | 135,984 | $158.3 萬 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 25,450 | $158.6 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,046 | $159.8 萬 | <0.1% | – | – | 歷史 |
| CSIICardiovascular Systems Inc | COM | 41,679 | $159.8 萬 | <0.1% | – | – | 歷史 |
| SLGNSilgan Holdings Inc | COM | 38,356 | $161.2 萬 | <0.1% | – | – | 歷史 |
| OIO-I Glass, Inc. | COM | 110,141 | $162.3 萬 | <0.1% | – | – | 歷史 |
| LIVNLivaNova PLC | SHS | 22,074 | $162.8 萬 | <0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 8,996 | $163.1 萬 | <0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 34,961 | $163.4 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 4,789 | $165.3 萬 | <0.1% | – | – | 歷史 |
| FULFuller H B Co | Stock | 26,379 | $166.0 萬 | <0.1% | – | – | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 60,312 | $166.0 萬 | <0.1% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 13,719 | $166.2 萬 | <0.1% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 70,279 | $167.2 萬 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 73,820 | $167.2 萬 | <0.1% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 162,307 | $167.7 萬 | <0.1% | – | – | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 34,440 | $168.1 萬 | <0.1% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 6,431 | $170.3 萬 | <0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 11,538 | $170.6 萬 | <0.1% | – | – | 歷史 |
| SJISouth Jersey Industries Inc | COM | 76,172 | $172.0 萬 | <0.1% | – | – | 歷史 |
| CSGSCSG Systems International Inc | COM | 38,893 | $174.6 萬 | <0.1% | – | – | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 17,822 | $175.7 萬 | <0.1% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 14,866 | $176.3 萬 | <0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 67,421 | $176.4 萬 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 35,232 | $178.8 萬 | <0.1% | – | – | 歷史 |
| FSSFederal Signal Corp | COM | 46,849 | $179.4 萬 | <0.1% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 10,382 | $179.5 萬 | <0.1% | – | – | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 29,770 | $179.9 萬 | <0.1% | – | – | 歷史 |
| CNXCNX Resources Corp | COM | 122,983 | $180.8 萬 | <0.1% | – | – | 歷史 |
| AVAAvista Corp | COM | 38,229 | $182.5 萬 | <0.1% | – | – | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 52,777 | $183.6 萬 | <0.1% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 181,358 | $185.2 萬 | <0.1% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 62,497 | $186.4 萬 | <0.1% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 24,943 | $186.5 萬 | <0.1% | – | – | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 130,144 | $188.1 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 7,165 | $189.1 萬 | <0.1% | – | – | 歷史 |
| RXTRackspace Technology, Inc. | COM | 79,554 | $189.2 萬 | <0.1% | – | – | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 74,882 | $190.4 萬 | <0.1% | – | – | 歷史 |
| KNKnowles Corp | COM | 91,178 | $190.7 萬 | <0.1% | – | – | 歷史 |
| OMOutset Medical, Inc. | COM | 35,141 | $191.1 萬 | <0.1% | – | – | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 36,185 | $191.4 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 18,256 | $192.0 萬 | <0.1% | – | – | 歷史 |
| TRTootsie Roll Industries Inc | COM | 58,543 | $194.0 萬 | <0.1% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 18,175 | $195.0 萬 | <0.1% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 18,569 | $196.3 萬 | <0.1% | – | – | 歷史 |
| SCSSteelcase Inc | CL A | 137,187 | $197.4 萬 | <0.1% | – | – | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 90,942 | $199.3 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 15,310 | $203.0 萬 | <0.1% | – | – | 歷史 |
| AVTAvnet Inc | COM | 48,922 | $203.1 萬 | <0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 27,016 | $203.6 萬 | <0.1% | – | – | 歷史 |
| LHCGLHC Group, Inc | COM | 10,710 | $204.8 萬 | <0.1% | – | – | 歷史 |
| HMNHorace Mann Educators Corp | COM | 47,705 | $206.1 萬 | <0.1% | – | – | 歷史 |
| INDBIndependent Bank Corp | COM | 24,513 | $206.4 萬 | <0.1% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 16,278 | $207.0 萬 | <0.1% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 169,260 | $207.0 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 |