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 |
|---|---|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 9,017 | $207.1 萬 | <0.1% | – | – | 歷史 |
| EAREargo, Inc. | COM | 41,649 | $208.0 萬 | <0.1% | – | – | 歷史 |
| MTORMeritor, Inc. | COM | 70,971 | $208.8 萬 | <0.1% | – | – | 歷史 |
| SVMK Inc78489X103 | COM | 113,961 | $208.8 萬 | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 16,685 | $209.0 萬 | <0.1% | – | – | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 154,407 | $209.0 萬 | <0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 36,211 | $209.8 萬 | <0.1% | – | – | 歷史 |
| BANRBanner Corp | COM NEW | 39,351 | $209.9 萬 | <0.1% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 16,212 | $211.0 萬 | <0.1% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 16,310 | $211.1 萬 | <0.1% | – | – | 歷史 |
| NEUNewmarket Corp | COM | 5,654 | $214.9 萬 | <0.1% | – | – | 歷史 |
| PBFPBF Energy Inc. | CL A | 152,465 | $215.7 萬 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 77,839 | $216.6 萬 | <0.1% | – | – | 歷史 |
| CVBFCVB Financial Corp | COM | 98,768 | $218.2 萬 | <0.1% | – | – | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 92,979 | $218.3 萬 | <0.1% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 55,296 | $219.0 萬 | <0.1% | – | – | 歷史 |
| ARMKAramark | COM | 58,111 | $219.5 萬 | <0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,171 | $221.3 萬 | <0.1% | – | – | 歷史 |
| TENBTenable Holdings, Inc. | COM | 61,607 | $222.9 萬 | <0.1% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 17,785 | $225.4 萬 | <0.1% | – | – | 歷史 |
| ADEAAdeia Inc. | COM | 104,461 | $227.4 萬 | <0.1% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 74,734 | $230.5 萬 | <0.1% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 40,981 | $230.5 萬 | <0.1% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 60,223 | $231.4 萬 | <0.1% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | 60,220 | $232.3 萬 | <0.1% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 95,095 | $232.9 萬 | <0.1% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 30,536 | $234.2 萬 | <0.1% | – | – | 歷史 |
| VVVValvoline Inc | COM | 89,907 | $234.4 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 22,978 | $236.9 萬 | <0.1% | – | – | 歷史 |
| TTMITTM Technologies Inc | COM | 163,388 | $236.9 萬 | <0.1% | – | – | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 81,169 | $237.5 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,381 | $239.7 萬 | <0.1% | – | – | 歷史 |
| PINGPing Identity Holding Corp. | COM | 109,844 | $240.9 萬 | <0.1% | – | – | 歷史 |
| SNDRSchneider National, Inc. | CL B | 97,109 | $242.5 萬 | <0.1% | – | – | 歷史 |
| BRCBrady Corp | CL A | 45,602 | $243.7 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 5,843 | $245.0 萬 | <0.1% | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 27,375 | $245.0 萬 | <0.1% | – | – | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 31,990 | $245.4 萬 | <0.1% | – | – | 歷史 |
| FULTFulton Financial Corp | COM | 144,092 | $245.4 萬 | <0.1% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 32,830 | $245.9 萬 | <0.1% | – | – | 歷史 |
| CVICVR Energy Inc | COM | 128,609 | $246.7 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,222 | $246.9 萬 | <0.1% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 32,258 | $247.1 萬 | <0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,373 | $247.5 萬 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 16,359 | $248.0 萬 | <0.1% | – | – | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 141,443 | $248.2 萬 | <0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 41,875 | $249.3 萬 | <0.1% | – | – | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 179,511 | $249.3 萬 | <0.1% | – | – | 歷史 |
| SBGISinclair, Inc. | CL A | 85,353 | $249.7 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 10,858 | $249.9 萬 | <0.1% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 31,827 | $249.9 萬 | <0.1% | – | – | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 55,820 | $252.0 萬 | <0.1% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 70,087 | $253.7 萬 | <0.1% | – | – | 歷史 |
| SMTCSemtech Corp | Stock | 36,827 | $254.1 萬 | <0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 1,415 | $258.7 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 37,758 | $260.4 萬 | <0.1% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 191,785 | $265.6 萬 | <0.1% | – | – | 歷史 |
| PRGSProgress Software Corp | COM | 60,478 | $266.5 萬 | <0.1% | – | – | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 50,515 | $272.5 萬 | <0.1% | – | – | 歷史 |
| CVSACovista Inc. | COM | 68,965 | $272.7 萬 | <0.1% | – | – | 歷史 |
| EPAYBottomline Technologies Inc | COM | 60,424 | $273.4 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 79,897 | $277.2 萬 | <0.1% | – | – | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 137,943 | $277.7 萬 | <0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 80,744 | $277.9 萬 | <0.1% | – | – | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 100,662 | $277.9 萬 | <0.1% | – | – | 歷史 |
| IDCCInterDigital, Inc. | COM | 43,995 | $279.1 萬 | <0.1% | – | – | 歷史 |
| AWRAmerican States Water Co | COM | 36,937 | $279.3 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,817 | $282.1 萬 | <0.1% | – | – | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 100,000 | $282.6 萬 | <0.1% | – | – | 歷史 |
| DORMDorman Products, Inc. | COM | 27,791 | $285.2 萬 | <0.1% | – | – | 歷史 |
| SWCHSwitch, Inc. | CL A | 176,033 | $286.2 萬 | <0.1% | – | – | 歷史 |
| CBTCabot Corp | COM | 54,887 | $287.8 萬 | <0.1% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 31,947 | $288.1 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 26,788 | $288.7 萬 | <0.1% | – | – | 歷史 |
| LAZLazard, Inc. | SHS A | 66,739 | $290.4 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 53,737 | $290.6 萬 | <0.1% | – | – | 歷史 |
| PROPROS Holdings, Inc. | COM | 69,501 | $295.4 萬 | <0.1% | – | – | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 18,876 | $296.4 萬 | <0.1% | – | – | 歷史 |
| PORPortland General Electric Co | COM NEW | 62,452 | $296.5 萬 | <0.1% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 112,851 | $299.7 萬 | <0.1% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 81,788 | $302.2 萬 | <0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 21,366 | $302.7 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 7,893 | $303.2 萬 | <0.1% | – | – | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 64,159 | $305.8 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 78,334 | $306.1 萬 | <0.1% | – | – | 歷史 |
| ONCSOncosec Medical Inc | COM | 642,476 | $306.5 萬 | <0.1% | – | – | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 82,721 | $308.2 萬 | <0.1% | – | – | 歷史 |
| URBNUrban Outfitters Inc | COM | 83,365 | $310.0 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 31,176 | $310.1 萬 | <0.1% | – | – | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 104,141 | $310.1 萬 | <0.1% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 37,456 | $313.1 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,323 | $313.1 萬 | <0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 70,913 | $313.8 萬 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 40,939 | $314.2 萬 | <0.1% | – | – | 歷史 |
| ASHAshland Inc. | COM | 35,417 | $314.4 萬 | <0.1% | – | – | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 112,999 | $316.7 萬 | <0.1% | – | – | 歷史 |
| APPFAppfolio Inc | COM CL A | 22,608 | $319.7 萬 | <0.1% | – | – | 歷史 |
| ACMAecom | COM | 50,401 | $323.1 萬 | <0.1% | – | – | 歷史 |
| PRLBProto Labs Inc | COM | 26,562 | $323.4 萬 | <0.1% | – | – | 歷史 |
| SILKSilk Road Medical Inc | COM | 63,841 | $323.4 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 |