Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 196 檔
- 估計 +$29.6 億
- 加碼
- 247 檔
- 估計 +$33.1 億
- 減碼
- 333 檔
- 估計 −$33.6 億
- 清倉
- 183 檔
- 估計 −$31.0 億
總值從 $155.8 億變成 $163.3 億（+$7.48 億 (+4.8%)），持股從 771 檔變成 784 檔（+13）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | 加碼歷史 | 1,189,140950,732 | +238,408+25.1% | $3.44 億$2.66 億 | +$6,892 萬 | 2.1%1.7% | +0.40 |
| TJXTJX Companies Inc | 減碼歷史 | 4,308,0734,339,147 | −31,074−0.7% | $2.90 億$2.87 億 | −$209.5 萬 | 1.8%1.8% | −0.06 |
| ATVIActivision Blizzard, Inc. | 減碼歷史 | 2,678,1842,832,540 | −154,356−5.4% | $2.56 億$2.63 億 | −$1,473 萬 | 1.6%1.7% | −0.13 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 1,125,127689,883 | +435,244+63.1% | $2.44 億$1.30 億 | +$9,438 萬 | 1.5%0.8% | +0.66 |
| CRMSalesforce, Inc. | 加碼歷史 | 981,346240,127 | +741,219+308.7% | $2.40 億$5,088 萬 | +$1.81 億 | 1.5%0.3% | +1.14 |
| GOOGLAlphabet Inc. | 減碼歷史 | 88,087105,965 | −17,878−16.9% | $2.15 億$2.19 億 | −$4,365 萬 | 1.3%1.4% | −0.09 |
| JCIJohnson Controls International plc | 減碼歷史 | 2,923,7593,080,146 | −156,387−5.1% | $2.01 億$1.84 億 | −$1,073 萬 | 1.2%1.2% | +0.05 |
| SPGIS&P Global Inc. | 加碼歷史 | 487,674369,423 | +118,251+32.0% | $2.00 億$1.30 億 | +$4,854 萬 | 1.2%0.8% | +0.39 |
| ETNEaton Corp plc | 加碼歷史 | 1,348,096945,010 | +403,086+42.7% | $2.00 億$1.31 億 | +$5,973 萬 | 1.2%0.8% | +0.38 |
| ALLYAlly Financial Inc. | 減碼歷史 | 3,913,9114,920,851 | −1,006,940−20.5% | $1.95 億$2.22 億 | −$5,019 萬 | 1.2%1.4% | −0.23 |
| Farfetch Ltd30744W107 | 新進– | 3,833,6010 | +3,833,601 | $1.93 億$0 | +$1.93 億 | 1.2%0.0% | +1.18 |
| CSXCSX Corp | 減碼依 3 比 1 拆股換算歷史 | 5,851,8626,824,556 | −972,694−14.3% | $1.88 億$2.19 億 | −$3,120 萬 | 1.1%1.4% | −0.26 |
| TGTTarget Corp | 加碼歷史 | 754,351522,745 | +231,606+44.3% | $1.82 億$1.04 億 | +$5,599 萬 | 1.1%0.7% | +0.45 |
| VMCVulcan Materials CO | 加碼歷史 | 1,038,525475,205 | +563,320+118.5% | $1.81 億$8,019 萬 | +$9,806 萬 | 1.1%0.5% | +0.59 |
| DASHDoorDash, Inc. | 新進歷史 | 899,1840 | +899,184 | $1.60 億$0 | +$1.60 億 | 1.0%0.0% | +0.98 |
| AMZNAmazon Com Inc | 減碼歷史 | 46,44898,296 | −51,848−52.7% | $1.60 億$3.04 億 | −$1.78 億 | 1.0%2.0% | −0.97 |
| TPRTapestry, Inc. | 加碼歷史 | 3,628,0322,313,545 | +1,314,487+56.8% | $1.58 億$9,534 萬 | +$5,715 萬 | 1.0%0.6% | +0.35 |
| VEEVVeeva Systems Inc | 加碼歷史 | 499,5963,081 | +496,515+16,115.4% | $1.55 億$80.5 萬 | +$1.54 億 | 1.0%<0.1% | +0.95 |
| ULTAUlta Beauty, Inc. | 減碼歷史 | 446,906556,329 | −109,423−19.7% | $1.55 億$1.72 億 | −$3,784 萬 | 0.9%1.1% | −0.16 |
| SESea Ltd | 加碼歷史 | 562,72465,989 | +496,735+752.8% | $1.55 億$1,473 萬 | +$1.36 億 | 0.9%0.1% | +0.85 |
| AXPAmerican Express Co | 新進歷史 | 893,2530 | +893,253 | $1.48 億$0 | +$1.48 億 | 0.9%0.0% | +0.90 |
| RTXRTX Corp | 新進歷史 | 1,684,9990 | +1,684,999 | $1.44 億$0 | +$1.44 億 | 0.9%0.0% | +0.88 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 2,440,9043,015,855 | −574,951−19.1% | $1.42 億$1.48 億 | −$3,354 萬 | 0.9%0.9% | −0.08 |
| NTRANatera, Inc. | 加碼歷史 | 1,246,628934,701 | +311,927+33.4% | $1.42 億$9,491 萬 | +$3,541 萬 | 0.9%0.6% | +0.26 |
| DXCMDexcom Inc | 減碼歷史 | 329,947380,463 | −50,516−13.3% | $1.41 億$1.37 億 | −$2,157 萬 | 0.9%0.9% | −0.01 |
| CECelanese Corp | 加碼歷史 | 898,296892,330 | +5,966+0.7% | $1.36 億$1.34 億 | +$90.4 萬 | 0.8%0.9% | −0.02 |
| COFCapital One Financial Corp | 加碼歷史 | 849,214542,386 | +306,828+56.6% | $1.31 億$6,901 萬 | +$4,746 萬 | 0.8%0.4% | +0.36 |
| ADIAnalog Devices Inc | 減碼歷史 | 745,3551,219,339 | −473,984−38.9% | $1.28 億$1.89 億 | −$8,160 萬 | 0.8%1.2% | −0.43 |
| MDLZMondelez International, Inc. | 新進歷史 | 2,028,3440 | +2,028,344 | $1.27 億$0 | +$1.27 億 | 0.8%0.0% | +0.78 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 700,383587,920 | +112,463+19.1% | $1.24 億$1.04 億 | +$1,991 萬 | 0.8%0.7% | +0.09 |
| SCHWSchwab Charles Corp | 減碼歷史 | 1,686,7732,473,211 | −786,438−31.8% | $1.23 億$1.61 億 | −$5,726 萬 | 0.8%1.0% | −0.28 |
| ABBVAbbVie Inc. | 加碼歷史 | 1,083,171887,940 | +195,231+22.0% | $1.22 億$9,609 萬 | +$2,199 萬 | 0.7%0.6% | +0.13 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 411,177286,210 | +124,967+43.7% | $1.20 億$6,950 萬 | +$3,643 萬 | 0.7%0.4% | +0.29 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 130,1383,817 | +126,321+3,309.4% | $1.20 億$282.1 萬 | +$1.16 億 | 0.7%<0.1% | +0.71 |
| MRTXMirati Therapeutics, Inc. | 加碼歷史 | 723,222308,971 | +414,251+134.1% | $1.17 億$5,293 萬 | +$6,691 萬 | 0.7%0.3% | +0.38 |
| IRIngersoll Rand Inc. | 加碼歷史 | 2,347,5401,271,177 | +1,076,363+84.7% | $1.15 億$6,256 萬 | +$5,254 萬 | 0.7%0.4% | +0.30 |
| VMRKVivmark Residential | 加碼歷史 | 1,478,2621,094,800 | +383,462+35.0% | $1.14 億$7,842 萬 | +$2,953 萬 | 0.7%0.5% | +0.19 |
| BSXBoston Scientific Corp | 減碼歷史 | 2,642,4454,971,939 | −2,329,494−46.9% | $1.13 億$1.92 億 | −$9,961 萬 | 0.7%1.2% | −0.54 |
| HALHalliburton Co | 加碼歷史 | 4,803,9171,712,935 | +3,090,982+180.4% | $1.11 億$3,676 萬 | +$7,146 萬 | 0.7%0.2% | +0.44 |
| CICigna Group | 加碼歷史 | 462,453310,071 | +152,382+49.1% | $1.10 億$7,496 萬 | +$3,613 萬 | 0.7%0.5% | +0.19 |
| XLRNAcceleron Pharma Inc | 加碼歷史 | 870,224821,957 | +48,267+5.9% | $1.09 億$1.11 億 | +$605.7 萬 | 0.7%0.7% | −0.05 |
| MCDMcDonalds Corp | 加碼歷史 | 468,181319,992 | +148,189+46.3% | $1.08 億$7,172 萬 | +$3,423 萬 | 0.7%0.5% | +0.20 |
| QCOMQualcomm Inc | 新進歷史 | 753,1520 | +753,152 | $1.08 億$0 | +$1.08 億 | 0.7%0.0% | +0.66 |
| Royal Dutch Shell PLC780259206 | 加碼– | 2,650,1931,783,545 | +866,648+48.6% | $1.07 億$6,993 萬 | +$3,501 萬 | 0.7%0.4% | +0.21 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 1,033,901712,361 | +321,540+45.1% | $1.06 億$7,412 萬 | +$3,308 萬 | 0.7%0.5% | +0.18 |
| SPGSimon Property Group Inc. | 加碼歷史 | 803,304464,356 | +338,948+73.0% | $1.05 億$5,283 萬 | +$4,423 萬 | 0.6%0.3% | +0.30 |
| KKRKKR & Co. Inc. | 減碼歷史 | 1,760,7092,226,992 | −466,283−20.9% | $1.04 億$1.09 億 | −$2,762 萬 | 0.6%0.7% | −0.06 |
| TEAMAtlassian Corp | 加碼歷史 | 405,324378,148 | +27,176+7.2% | $1.04 億$7,970 萬 | +$698.0 萬 | 0.6%0.5% | +0.13 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 839,235195,121 | +644,114+330.1% | $1.04 億$2,340 萬 | +$7,987 萬 | 0.6%0.2% | +0.49 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 2,786,9251,445,503 | +1,341,422+92.8% | $1.03 億$4,760 萬 | +$4,978 萬 | 0.6%0.3% | +0.33 |
| URIUnited Rentals, Inc. | 加碼歷史 | 316,961135,993 | +180,968+133.1% | $1.01 億$4,478 萬 | +$5,773 萬 | 0.6%0.3% | +0.33 |
| MPCMarathon Petroleum Corp | 減碼歷史 | 1,654,7211,988,855 | −334,134−16.8% | $9,998 萬$1.06 億 | −$2,019 萬 | 0.6%0.7% | −0.07 |
| FBINFortune Brands Innovations, Inc. | 減碼歷史 | 1,002,1481,084,064 | −81,916−7.6% | $9,982 萬$1.04 億 | −$816.0 萬 | 0.6%0.7% | −0.06 |
| KSSKOHLS Corp | 加碼歷史 | 1,800,6491,544,554 | +256,095+16.6% | $9,923 萬$9,207 萬 | +$1,411 萬 | 0.6%0.6% | +0.02 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 44,91681,291 | −36,375−44.7% | $9,828 萬$1.89 億 | −$7,959 萬 | 0.6%1.2% | −0.61 |
| ALNYAlnylam Pharmaceuticals, Inc. | 新進歷史 | 555,2390 | +555,239 | $9,412 萬$0 | +$9,412 萬 | 0.6%0.0% | +0.58 |
| HSYHershey Co | 加碼歷史 | 538,554341,186 | +197,368+57.8% | $9,381 萬$5,396 萬 | +$3,438 萬 | 0.6%0.3% | +0.23 |
| PPLIPeople Inc | 新進歷史 | 607,1510 | +607,151 | $9,360 萬$0 | +$9,360 萬 | 0.6%0.0% | +0.57 |
| UUnity Software Inc. | 減碼歷史 | 849,285933,129 | −83,844−9.0% | $9,328 萬$9,360 萬 | −$920.9 萬 | 0.6%0.6% | −0.03 |
| HLTHilton Worldwide Holdings Inc. | 減碼歷史 | 758,263937,200 | −178,937−19.1% | $9,146 萬$1.13 億 | −$2,158 萬 | 0.6%0.7% | −0.17 |
| DEDeere & Co | 加碼歷史 | 258,04544,421 | +213,624+480.9% | $9,102 萬$1,662 萬 | +$7,535 萬 | 0.6%0.1% | +0.45 |
| DELLDell Technologies Inc. | 加碼歷史 | 877,114656,505 | +220,609+33.6% | $8,742 萬$5,787 萬 | +$2,199 萬 | 0.5%0.4% | +0.16 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 419,32824,090 | +395,238+1,640.7% | $8,721 萬$409.5 萬 | +$8,220 萬 | 0.5%<0.1% | +0.51 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 1,381,3650 | +1,381,365 | $8,714 萬$0 | +$8,714 萬 | 0.5%0.0% | +0.53 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 420,9842,146 | +418,838+19,517.1% | $8,661 萬$43.2 萬 | +$8,616 萬 | 0.5%<0.1% | +0.53 |
| ORLYO Reilly Automotive Inc | 新進歷史 | 150,5210 | +150,521 | $8,523 萬$0 | +$8,523 萬 | 0.5%0.0% | +0.52 |
| ARNAArena Pharmaceuticals Inc | 加碼歷史 | 1,224,937854,264 | +370,673+43.4% | $8,354 萬$5,928 萬 | +$2,528 萬 | 0.5%0.4% | +0.13 |
| EAElectronic Arts Inc. | 新進歷史 | 572,0780 | +572,078 | $8,228 萬$0 | +$8,228 萬 | 0.5%0.0% | +0.50 |
| PTCPTC Inc. | 新進歷史 | 578,8990 | +578,899 | $8,178 萬$0 | +$8,178 萬 | 0.5%0.0% | +0.50 |
| ROKURoku, Inc | 新進歷史 | 173,6260 | +173,626 | $7,974 萬$0 | +$7,974 萬 | 0.5%0.0% | +0.49 |
| EWEdwards Lifesciences Corp | 新進歷史 | 752,2350 | +752,235 | $7,791 萬$0 | +$7,791 萬 | 0.5%0.0% | +0.48 |
| WMTWalmart Inc. | 新進歷史 | 547,2050 | +547,205 | $7,717 萬$0 | +$7,717 萬 | 0.5%0.0% | +0.47 |
| DKSDick's Sporting Goods, Inc. | 加碼歷史 | 757,756494,726 | +263,030+53.2% | $7,592 萬$3,767 萬 | +$2,635 萬 | 0.5%0.2% | +0.22 |
| GMGeneral Motors Co | 減碼歷史 | 1,261,4751,295,592 | −34,117−2.6% | $7,464 萬$7,445 萬 | −$201.9 萬 | 0.5%0.5% | −0.02 |
| TSCOTractor Supply Co | 加碼歷史 | 399,05465,430 | +333,624+509.9% | $7,425 萬$1,159 萬 | +$6,207 萬 | 0.5%0.1% | +0.38 |
| Royal Dutch Shell PLC780259107 | 加碼– | 1,910,7111,840,676 | +70,035+3.8% | $7,419 萬$6,779 萬 | +$271.9 萬 | 0.5%0.4% | +0.02 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 2,337,4381,207,224 | +1,130,214+93.6% | $7,309 萬$3,214 萬 | +$3,534 萬 | 0.4%0.2% | +0.24 |
| SWKStanley Black & Decker, Inc. | 加碼歷史 | 352,226225,205 | +127,021+56.4% | $7,220 萬$4,497 萬 | +$2,604 萬 | 0.4%0.3% | +0.15 |
| MARMarriott International Inc | 減碼歷史 | 522,187747,878 | −225,691−30.2% | $7,129 萬$1.11 億 | −$3,081 萬 | 0.4%0.7% | −0.27 |
| INSMINSMED Inc | 加碼歷史 | 2,501,2791,777,613 | +723,666+40.7% | $7,119 萬$6,055 萬 | +$2,060 萬 | 0.4%0.4% | +0.05 |
| DVNDevon Energy Corp | 減碼歷史 | 2,426,3152,975,229 | −548,914−18.4% | $7,082 萬$6,501 萬 | −$1,602 萬 | 0.4%0.4% | +0.02 |
| ALVAutoliv Inc | 加碼歷史 | 715,669567,729 | +147,940+26.1% | $6,996 萬$5,269 萬 | +$1,446 萬 | 0.4%0.3% | +0.09 |
| PXDPioneer Natural Resources Co | 新進歷史 | 424,6720 | +424,672 | $6,902 萬$0 | +$6,902 萬 | 0.4%0.0% | +0.42 |
| CNCCentene Corp | 加碼歷史 | 937,115647,010 | +290,105+44.8% | $6,834 萬$4,135 萬 | +$2,116 萬 | 0.4%0.3% | +0.15 |
| AVTRAvantor, Inc. | 加碼歷史 | 1,922,1491,158,569 | +763,580+65.9% | $6,826 萬$3,352 萬 | +$2,711 萬 | 0.4%0.2% | +0.20 |
| DGDollar General Corp | 加碼歷史 | 315,265289,407 | +25,858+8.9% | $6,822 萬$5,864 萬 | +$559.5 萬 | 0.4%0.4% | +0.04 |
| ELVElevance Health, Inc. | 加碼歷史 | 176,47666,231 | +110,245+166.5% | $6,738 萬$2,377 萬 | +$4,209 萬 | 0.4%0.2% | +0.26 |
| SUSuncor Energy Inc | 減碼歷史 | 2,808,6873,388,060 | −579,373−17.1% | $6,732 萬$7,081 萬 | −$1,389 萬 | 0.4%0.5% | −0.04 |
| CHDChurch & Dwight Co Inc | 加碼歷史 | 789,84948,191 | +741,658+1,539.0% | $6,731 萬$420.9 萬 | +$6,320 萬 | 0.4%<0.1% | +0.39 |
| EFXEquifax Inc | 新進歷史 | 275,8550 | +275,855 | $6,607 萬$0 | +$6,607 萬 | 0.4%0.0% | +0.40 |
| SHCSotera Health Co | 加碼歷史 | 2,625,0142,557,321 | +67,693+2.6% | $6,360 萬$6,383 萬 | +$164.0 萬 | 0.4%0.4% | −0.02 |
| SPLKSplunk Inc | 加碼歷史 | 436,630106,614 | +330,016+309.5% | $6,313 萬$1,444 萬 | +$4,771 萬 | 0.4%0.1% | +0.29 |
| DDominion Energy, Inc | 加碼歷史 | 852,461651,713 | +200,748+30.8% | $6,272 萬$4,950 萬 | +$1,477 萬 | 0.4%0.3% | +0.07 |
| DOCUDocuSign, Inc. | 加碼歷史 | 220,110102,307 | +117,803+115.1% | $6,154 萬$2,071 萬 | +$3,293 萬 | 0.4%0.1% | +0.24 |
| ZSZscaler, Inc. | 新進歷史 | 282,4360 | +282,436 | $6,102 萬$0 | +$6,102 萬 | 0.4%0.0% | +0.37 |
| CSGPCostar Group, Inc. | 新進歷史 | 736,1870 | +736,187 | $6,097 萬$0 | +$6,097 萬 | 0.4%0.0% | +0.37 |
| CIENCiena Corp | 減碼歷史 | 1,027,6031,723,011 | −695,408−40.4% | $5,846 萬$9,428 萬 | −$3,956 萬 | 0.4%0.6% | −0.25 |
| LUVSouthwest Airlines Co | 加碼歷史 | 1,064,044336,846 | +727,198+215.9% | $5,649 萬$2,057 萬 | +$3,861 萬 | 0.3%0.1% | +0.21 |
| MSMorgan Stanley | 減碼歷史 | 608,188985,779 | −377,591−38.3% | $5,577 萬$7,656 萬 | −$3,462 萬 | 0.3%0.5% | −0.15 |
| DHIHorton D R Inc | 減碼歷史 | 610,937679,254 | −68,317−10.1% | $5,521 萬$6,054 萬 | −$617.4 萬 | 0.3%0.4% | −0.05 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。