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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
779
較 2021 年第 2 季 −5
總值
$173.5 億
較 2021 年第 2 季 +$10.2 億 (+6.3%)
申報日
2021/11/15
SEC
Holocene Advisors, LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KWKennedy-Wilson Holdings, Inc.COM46,382$97.0 萬<0.1%+8,198+21.5%加碼歷史
VISNVistance Networks, Inc.COM71,912$97.7 萬<0.1%−598,273−89.3%減碼歷史
MDCSekisui House U.S., Inc.COM20,977$98.0 萬<0.1%+20,977新進歷史
SNFIStark Novus Financial Inc.COM CL A123,534$98.6 萬<0.1%−79,820−39.3%減碼歷史
WPCW. P. Carey Inc.COM13,700$100.1 萬<0.1%+13,700新進歷史
PLMRPalomar Holdings, Inc.Stock12,396$100.2 萬<0.1%+1,301+11.7%加碼歷史
CONECyrusOne Holdco LLCCOM12,984$100.5 萬<0.1%+12,984新進歷史
ADEAAdeia Inc.COM53,569$100.9 萬<0.1%−29,921−35.8%減碼歷史
GOCOGoHealth, Inc.COM CL A201,109$101.2 萬<0.1%−9,058−4.3%減碼歷史
SHOOSteven Madden, Ltd.COM25,225$101.3 萬<0.1%−34,183−57.5%減碼歷史
CWKCushman & Wakefield Ltd.SHS54,526$101.5 萬<0.1%−1,293−2.3%減碼歷史
DLBDolby Laboratories, Inc.COM CL A11,553$101.7 萬<0.1%+11,553新進歷史
SCLStepan CoCOM9,047$102.2 萬<0.1%+1,658+22.4%加碼歷史
AMATApplied Materials IncStock7,946$102.3 萬<0.1%+7,946新進歷史
KWRQuaker Chemical CorpCOM4,309$102.4 萬<0.1%+4,309新進歷史
NMIHNMI Holdings, Inc.COM45,524$102.9 萬<0.1%−69,362−60.4%減碼歷史
BGSB&G Foods, Inc.COM34,631$103.5 萬<0.1%+1,113+3.3%加碼歷史
BLBlackline, Inc.COM8,780$103.7 萬<0.1%+8,780新進歷史
ACIWAci Worldwide, Inc.Stock33,976$104.4 萬<0.1%+33,976新進歷史
AZEKAZEK Co Inc.CL A28,611$104.5 萬<0.1%+15,766+122.7%加碼歷史
SAHSonic Automotive IncCL A20,012$105.1 萬<0.1%+4,365+27.9%加碼歷史
BDCBelden Inc.COM18,077$105.3 萬<0.1%−24,751−57.8%減碼歷史
FHNFirst Horizon CorpCOM64,744$105.5 萬<0.1%+64,744新進歷史
ESEEsco Technologies IncCOM13,705$105.5 萬<0.1%+5,108+59.4%加碼歷史
SNBRQSleep Number CorpCOM11,397$106.5 萬<0.1%+11,397新進歷史
IDCCInterDigital, Inc.COM15,736$106.7 萬<0.1%−5,969−27.5%減碼歷史
CDLXCardlytics, Inc.COM12,814$107.6 萬<0.1%+12,814新進歷史
TPICQTpi Composites, IncCOM31,905$107.7 萬<0.1%+24,937+357.9%加碼歷史
SPHRSphere Entertainment Co.CL A14,977$108.8 萬<0.1%+10,197+213.3%加碼歷史
QSQuantumScape CorpCOM CL A44,414$109.0 萬<0.1%+44,414新進歷史
PLXSPlexus CorpCOM12,189$109.0 萬<0.1%−6,157−33.6%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A24,682$109.1 萬<0.1%+10,538+74.5%加碼歷史
HLIHoulihan Lokey, Inc.CL A11,846$109.1 萬<0.1%−46,087−79.6%減碼歷史
VCVisteon CorpCOM NEW11,681$110.3 萬<0.1%+11,681新進歷史
VVVValvoline IncCOM35,959$112.1 萬<0.1%+4,022+12.6%加碼歷史
CCICrown Castle Inc.REIT6,477$112.3 萬<0.1%+6,477新進歷史
GBCIGlacier Bancorp, Inc.COM20,316$112.4 萬<0.1%+20,316新進歷史
LULUlululemon athletica inc.Stock2,786$112.7 萬<0.1%−18,054−86.6%減碼歷史
AAONAaon, Inc.COM PAR $0.00417,434$113.9 萬<0.1%−11,022−38.7%減碼歷史
CENXCentury Aluminum CoCOM85,378$114.8 萬<0.1%+52,247+157.7%加碼歷史
WWWWolverine World Wide IncCOM38,668$115.4 萬<0.1%+38,668新進歷史
OIO-I Glass, Inc.COM80,895$115.4 萬<0.1%+47,967+145.7%加碼歷史
IBOCInternational Bancshares CorpCOM27,807$115.8 萬<0.1%+27,807新進歷史
ALGTAllegiant Travel COCOM5,981$116.9 萬<0.1%+5,981新進歷史
BERYBerry Global Group, Inc.COM19,337$117.7 萬<0.1%−8,253−29.9%減碼歷史
BXPBXP, Inc.COM10,871$117.8 萬<0.1%+10,871新進歷史
XRXXerox Holdings CorpCOM NEW58,755$118.5 萬<0.1%+58,755新進歷史
ITGRInteger Holdings CorpCOM13,284$118.7 萬<0.1%+8,760+193.6%加碼歷史
WAFDWafd IncStock34,858$119.6 萬<0.1%+34,858新進歷史
HEHawaiian Electric Industries IncCOM29,457$120.3 萬<0.1%−21,852−42.6%減碼歷史
FLRFluor CorpStock75,890$121.2 萬<0.1%−114,429−60.1%減碼歷史
DRVNDriven Brands Holdings Inc.COM41,953$121.2 萬<0.1%−5,921−12.4%減碼歷史
SBHSally Beauty Holdings, Inc.COM72,740$122.6 萬<0.1%+35,515+95.4%加碼歷史
CCKCrown Holdings, Inc.COM12,175$122.7 萬<0.1%+12,175新進歷史
TNETTrinet Group, Inc.COM12,982$122.8 萬<0.1%+12,982新進歷史
AVNSAvanos Medical, Inc.Stock39,503$123.2 萬<0.1%+39,503新進歷史
CVICVR Energy IncCOM73,947$123.2 萬<0.1%+73,947新進歷史
NWENorthWestern Energy Group, Inc.COM NEW21,637$124.0 萬<0.1%+21,637新進歷史
GESGuess IncCOM59,733$125.5 萬<0.1%+59,733新進歷史
WTRGEssential Utilities, Inc.COM28,202$130.0 萬<0.1%+28,202新進歷史
PDCOPatterson Companies, Inc.COM43,507$131.1 萬<0.1%+43,507新進歷史
SBACSba Communications CorpCL A3,974$131.4 萬<0.1%+3,974新進歷史
IOSPInnospec Inc.COM15,663$131.9 萬<0.1%+8,935+132.8%加碼歷史
DYDycom Industries IncCOM18,552$132.2 萬<0.1%+4,153+28.8%加碼歷史
SHENShenandoah Telecommunications CoCOM42,126$133.0 萬<0.1%+42,126新進歷史
MANTMantech International CorpCL A17,522$133.0 萬<0.1%−9,037−34.0%減碼歷史
MWAMueller Water Products, Inc.COM SER A87,421$133.1 萬<0.1%−26,274−23.1%減碼歷史
BRLTBrilliant Earth Group, Inc.CL A COM100,000$134.0 萬<0.1%+100,000新進歷史
BENFranklin Templeton IncCOM45,228$134.4 萬<0.1%−22,054−32.8%減碼歷史
UNFUnifirst CorpCOM6,325$134.5 萬<0.1%+3,744+145.1%加碼歷史
NOGNorthern Oil & Gas, Inc.COM64,007$137.0 萬<0.1%+64,007新進歷史
BRCBrady CorpCL A27,226$138.0 萬<0.1%−397−1.4%減碼歷史
EVTCEVERTEC, Inc.COM30,417$139.1 萬<0.1%−19,506−39.1%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM32,434$139.1 萬<0.1%−175,477−84.4%減碼–
GTNGray Media, IncCOM61,152$139.5 萬<0.1%−27,840−31.3%減碼歷史
SWISolarWinds CorpCOM83,635$139.9 萬<0.1%+83,635新進歷史
APHAmphenol CorpCL A19,463$142.5 萬<0.1%−50,269−72.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock8,738$144.0 萬<0.1%+8,738新進歷史
HUBGHub Group, Inc.CL A21,076$144.9 萬<0.1%+10,485+99.0%加碼歷史
DORMDorman Products, Inc.COM15,528$147.0 萬<0.1%−2,785−15.2%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A90,451$147.8 萬<0.1%+54,066+148.6%加碼歷史
OSISOsi Systems IncCOM15,639$148.3 萬<0.1%+5,642+56.4%加碼歷史
LMNDLemonade, Inc.Stock22,670$151.9 萬<0.1%+7,223+46.8%加碼歷史
SGFYSignify Health, Inc.CL A COM85,021$151.9 萬<0.1%+31,831+59.8%加碼歷史
CALMCal-Maine Foods IncCOM NEW42,100$152.2 萬<0.1%−12,183−22.4%減碼歷史
MNROMonro, Inc.COM26,457$152.2 萬<0.1%−12,147−31.5%減碼歷史
PBFPBF Energy Inc.CL A117,911$152.9 萬<0.1%−41,008−25.8%減碼歷史
BCOBrinks CoCOM24,169$153.0 萬<0.1%+19,312+397.6%加碼歷史
PUBMPubMatic, Inc.COM CL A58,172$153.3 萬<0.1%+29,554+103.3%加碼歷史
GGenpact LTDSHS32,534$154.6 萬<0.1%−41,716−56.2%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW22,676$155.3 萬<0.1%+22,676新進歷史
CSGPCostar Group, Inc.COM18,215$156.8 萬<0.1%−717,972−97.5%減碼歷史
AELAmerican National Group Inc.COM53,191$157.3 萬<0.1%−35,676−40.1%減碼歷史
NARIInari Medical, Inc.Stock19,421$157.5 萬<0.1%−10,497−35.1%減碼歷史
JJSFJ&J Snack Foods CorpCOM10,537$161.0 萬<0.1%−1,704−13.9%減碼歷史
CVBFCVB Financial CorpCOM79,929$162.8 萬<0.1%+9,240+13.1%加碼歷史
AEISAdvanced Energy Industries IncCOM18,661$163.8 萬<0.1%+18,661新進歷史
YEXTYext, Inc.COM136,362$164.0 萬<0.1%−36,301−21.0%減碼歷史
AVYAAvaya Holdings Corp.COM83,701$165.6 萬<0.1%+83,701新進歷史
MNTVMomentive Global Inc.COM85,108$166.8 萬<0.1%−34,188−28.7%減碼歷史

選擇權(12 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。

Holocene Advisors, LP 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
ABBVAbbVie Inc.Stock–$2.11 億
MELIMercadolibre IncCOM–$1.54 億
SESea LtdSPONSORD ADS–$1.46 億
ATVIActivision Blizzard, Inc.COM–$1.18 億
ALNYAlnylam Pharmaceuticals, Inc.COM–$1.08 億
SPGIS&P Global Inc.Stock–$6,480 萬
NVDANVIDIA CorpStock–$6,318 萬
MRTXMirati Therapeutics, Inc.COM–$6,171 萬
SPLKSplunk IncCOM–$5,518 萬
EWEdwards Lifesciences CorpStock–$3,159 萬
HZNPHorizon Therapeutics Public Ltd CoSHS–$3,056 萬
QUREuniQure N.V.SHS–$905.6 萬

2021 年第 2 季之後清倉(221 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 221 檔。

Holocene Advisors, LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Farfetch Ltd30744W107ORD SH CL A3,833,601$1.93 億1.2%–
TGTTarget CorpStock754,351$1.82 億1.1%歷史
AMZNAmazon Com IncStock46,448$1.60 億1.0%歷史
ADIAnalog Devices IncStock745,355$1.28 億0.8%歷史
PPLIPeople IncCOM NEW607,151$9,360 萬0.6%歷史
NXPINXP Semiconductors N.V.COM420,984$8,661 萬0.5%歷史
ARNAArena Pharmaceuticals IncCOM NEW1,224,937$8,354 萬0.5%歷史
PTCPTC Inc.Stock578,899$8,178 萬0.5%歷史
ROKURoku, IncCOM CL A173,626$7,974 萬0.5%歷史
DGDollar General CorpCOM315,265$6,822 萬0.4%歷史
ELVElevance Health, Inc.Stock176,476$6,738 萬0.4%歷史
DOCUDocuSign, Inc.Stock220,110$6,154 萬0.4%歷史
CIENCiena CorpCOM NEW1,027,603$5,846 萬0.4%歷史
MSMorgan StanleyStock608,188$5,577 萬0.3%歷史
ASMLASML Holding NVADR79,400$5,485 萬0.3%歷史
RGENRepligen CorpCOM256,780$5,126 萬0.3%歷史
CFGCitizens Financial Group IncCOM1,000,333$4,589 萬0.3%歷史
BNYBank of New York Mellon CorpStock831,733$4,261 萬0.3%歷史
MGNXMacrogenics IncCOM1,500,096$4,029 萬0.2%歷史
KEYKeycorpCOM1,779,512$3,675 萬0.2%歷史
NUANNuance Communications, Inc.COM665,429$3,623 萬0.2%歷史
ZYMEZymeworks Inc.COM923,578$3,204 萬0.2%歷史
CDWCDW CorpCOM180,242$3,148 萬0.2%歷史
TAPMolson Coors Beverage CoCL B548,680$2,946 萬0.2%歷史
ORCLOracle CorpStock363,152$2,827 萬0.2%歷史
GAPGap IncCOM813,025$2,736 萬0.2%歷史
Cyberark Software LtdM2682V108SHS205,617$2,679 萬0.2%–
DTEDte Energy CoCOM200,000$2,592 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM15,654$2,427 萬0.1%歷史
NOWServiceNow, Inc.Stock42,144$2,316 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM201,754$2,300 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM215,965$2,241 萬0.1%歷史
HBIHanesbrands Inc.COM1,101,643$2,057 萬0.1%歷史
QRVOQorvo, Inc.Stock103,638$2,028 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock823,319$1,578 萬0.1%歷史
MGMMGM Resorts InternationalStock357,967$1,527 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A260,345$1,456 萬0.1%歷史
RUNSunrun Inc.COM251,659$1,404 萬0.1%歷史
MTCHMatch Group, Inc.COM78,423$1,265 萬0.1%歷史
CARAvis Budget Group, Inc.COM162,119$1,263 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A43,589$1,104 萬0.1%歷史
PZZAPapa Johns International IncStock104,804$1,095 萬0.1%歷史
MCWMister Car Wash, Inc.COM500,000$1,077 萬0.1%歷史
OTLYOatly Group ABSPONSORED ADS439,601$1,075 萬0.1%歷史
XECCimarex Energy CoCOM144,375$1,046 萬0.1%歷史
XPOXPO, Inc.COM64,552$903.0 萬0.1%歷史
MSPDatto Holding Corp.COM315,536$878.5 萬0.1%歷史
NOCNorthrop Grumman CorpStock21,314$774.6 萬<0.1%歷史
OLEDUniversal Display CorpCOM34,256$761.6 萬<0.1%歷史
GWREGuidewire Software, Inc.COM66,869$753.7 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A400,000$750.8 萬<0.1%歷史
KOCoca Cola CoStock138,020$746.8 萬<0.1%歷史
WMWaste Management IncStock50,011$700.7 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM46,643$696.8 萬<0.1%歷史
ZGNXZogenix, Inc.COM NEW393,536$680.0 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM79,105$674.6 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock477,255$648.6 萬<0.1%歷史
SEESealed Air CorpCOM109,133$646.6 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999245,150$646.2 萬<0.1%歷史
BMBLBumble Inc.COM CL A111,970$644.9 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock76,626$630.6 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock44,365$624.1 萬<0.1%歷史
MGNIMagnite, Inc.COM178,997$605.7 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS199,725$587.4 萬<0.1%歷史
CHGGChegg, IncCOM69,217$575.3 萬<0.1%歷史
AOSSmith A O CorpCOM79,763$574.8 萬<0.1%歷史
LZLegalzoom.com, Inc.COM147,000$556.4 萬<0.1%歷史
MDTMedtronic plcStock43,823$544.0 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A201,269$527.9 萬<0.1%歷史
QLYSQualys, Inc.COM52,343$527.0 萬<0.1%歷史
DOCSDoximity, Inc.CL A90,013$523.9 萬<0.1%歷史
MKSIMKS IncCOM29,128$518.3 萬<0.1%歷史
Olink Hldg AB680710100SPONSORED ADS150,000$516.3 萬<0.1%–
FASTFastenal CoStock97,118$505.0 萬<0.1%歷史
PRUPrudential Financial IncStock47,184$483.5 萬<0.1%歷史
SCIService Corp InternationalCOM88,069$472.0 萬<0.1%歷史
SKXSkechers USA IncCL A91,647$456.7 萬<0.1%歷史
SWCHSwitch, Inc.CL A207,236$437.5 萬<0.1%歷史
RNGRingCentral, Inc.CL A14,683$426.7 萬<0.1%歷史
SSentinelOne, Inc.CL A100,000$425.0 萬<0.1%歷史
TDYTeledyne Technologies IncCOM9,890$414.2 萬<0.1%歷史
TFXTeleflex IncCOM10,293$413.6 萬<0.1%歷史
AONAon plcCL A17,126$408.9 萬<0.1%歷史
DVADavita Inc.COM33,102$398.6 萬<0.1%歷史
URBNUrban Outfitters IncCOM93,740$386.4 萬<0.1%歷史
CSLCarlisle Companies IncCOM19,740$377.8 萬<0.1%歷史
STMPStamps.com IncCOM NEW18,861$377.8 萬<0.1%歷史
COUPCoupa Software IncCOM13,756$360.6 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM150,000$357.6 萬<0.1%歷史
OTISOtis Worldwide CorpStock43,340$354.4 萬<0.1%歷史
RRCRange Resources CorpCOM210,098$352.1 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock41,706$350.9 萬<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM94,631$343.7 萬<0.1%歷史
ABNBAirbnb, Inc.Stock21,862$334.8 萬<0.1%歷史
ESTCElastic N.V.ORD SHS22,163$323.0 萬<0.1%歷史
NUVANuvasive IncCOM46,450$314.8 萬<0.1%歷史
CPRTCopart IncCOM23,378$308.2 萬<0.1%歷史
NUENucor CorpCOM31,939$306.4 萬<0.1%歷史
SMWBSimilarweb Ltd.SHS150,000$295.5 萬<0.1%歷史
RMDResmed IncCOM11,319$279.0 萬<0.1%歷史