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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
HXLHexcel CorpCOM28,253$167.8 萬<0.1%−33,027−53.9%減碼歷史
AVTAvnet IncCOM45,910$169.7 萬<0.1%+21,934+91.5%加碼歷史
Vonage Holdings Corp92886T201COM105,813$170.6 萬<0.1%+56,524+114.7%加碼–
SANMSanmina CorpCOM44,506$171.5 萬<0.1%+38,555+647.9%加碼歷史
PJTPJT Partners Inc.COM CL A21,686$171.6 萬<0.1%+14,255+191.8%加碼歷史
CNKCinemark Holdings, Inc.COM89,705$172.3 萬<0.1%−18,762−17.3%減碼歷史
MTORMeritor, Inc.COM81,317$173.3 萬<0.1%−27,848−25.5%減碼歷史
HCSGHealthcare Services Group IncCOM69,542$173.8 萬<0.1%+9,505+15.8%加碼歷史
REYNReynolds Consumer Products Inc.COM63,945$174.8 萬<0.1%−25,802−28.7%減碼歷史
CVSACovista Inc.COM46,471$175.7 萬<0.1%−22,503−32.6%減碼歷史
FCFSFirstCash Holdings, Inc.COM20,110$176.0 萬<0.1%−9,033−31.0%減碼歷史
MPTMedical Properties Trust IncCOM88,024$176.7 萬<0.1%+88,024新進歷史
HQYHealthequity, Inc.COM27,513$178.2 萬<0.1%+11,401+70.8%加碼歷史
CAKECheesecake Factory IncCOM37,959$178.4 萬<0.1%+37,959新進歷史
CMRCCommerce.com, Inc.COM SER 135,240$178.5 萬<0.1%−93,885−72.7%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK39,110$180.8 萬<0.1%+39,110新進歷史
MNDTMandiant, Inc.COM102,013$181.6 萬<0.1%+102,013新進歷史
ATSGAir Transport Services Group, Inc.COM71,497$184.5 萬<0.1%−8,674−10.8%減碼歷史
MTNVail Resorts IncCOM5,527$184.6 萬<0.1%+5,527新進歷史
UFPIUfp Industries IncCOM27,774$188.8 萬<0.1%+27,774新進歷史
NKLANikola CorpCOM177,475$189.4 萬<0.1%−68,083−27.7%減碼歷史
PENPenumbra IncCOM7,138$190.2 萬<0.1%+2,501+53.9%加碼歷史
SLGNSilgan Holdings IncCOM49,895$191.4 萬<0.1%+18,604+59.5%加碼歷史
DINDine Brands Global, Inc.COM23,642$192.0 萬<0.1%+23,642新進歷史
CGNXCognex CorpCOM24,023$192.7 萬<0.1%+24,023新進歷史
WYWeyerhaeuser CoCOM NEW54,202$192.8 萬<0.1%+54,202新進歷史
REALTheRealReal, Inc.COM147,243$194.1 萬<0.1%−860,017−85.4%減碼歷史
NETCloudflare, Inc.CL A COM17,242$194.2 萬<0.1%+17,242新進歷史
LUNGPulmonx CorpCOM54,146$194.8 萬<0.1%+31,409+138.1%加碼歷史
CBUCommunity Financial System, Inc.COM28,545$195.3 萬<0.1%−7,652−21.1%減碼歷史
HIMSHims & Hers Health, Inc.Stock259,218$195.5 萬<0.1%+219,635+554.9%加碼歷史
PKGPackaging Corp of AmericaStock14,254$195.9 萬<0.1%+14,254新進歷史
NSPInsperity, Inc.COM17,758$196.7 萬<0.1%−10,853−37.9%減碼歷史
TTCToro CoCOM20,204$196.8 萬<0.1%+20,204新進歷史
PSNParsons CorpCOM58,327$196.9 萬<0.1%−8,764−13.1%減碼歷史
ECHOEchoStar CORPCL A77,623$198.0 萬<0.1%−20,078−20.6%減碼歷史
CERTCertara, Inc.COM59,842$198.1 萬<0.1%−30,865−34.0%減碼歷史
GKOSGLAUKOS CorpCOM41,259$198.7 萬<0.1%+41,259新進歷史
SSDSimpson Manufacturing Co., Inc.COM18,662$199.6 萬<0.1%−9,116−32.8%減碼歷史
CWSTCasella Waste Systems IncCL A26,325$199.9 萬<0.1%+16,194+159.8%加碼歷史
PRGSProgress Software CorpCOM40,805$200.7 萬<0.1%−10,473−20.4%減碼歷史
LZBLa-Z-Boy IncCOM62,341$200.9 萬<0.1%+19,637+46.0%加碼歷史
COLBColumbia Banking System, Inc.COM52,935$201.1 萬<0.1%+52,935新進歷史
MLKNMillerknoll, Inc.COM53,449$201.3 萬<0.1%+30,798+136.0%加碼歷史
JNPRJuniper Networks IncCOM73,263$201.6 萬<0.1%−91,759−55.6%減碼歷史
DGXQuest Diagnostics IncCOM13,908$202.1 萬<0.1%+13,908新進歷史
SNDRSchneider National, Inc.CL B89,558$203.7 萬<0.1%−4,383−4.7%減碼歷史
TTMITTM Technologies IncCOM162,825$204.7 萬<0.1%−3,774−2.3%減碼歷史
MTHMeritage Homes CORPCOM21,327$206.9 萬<0.1%−44,841−67.8%減碼歷史
SRCLStericycle IncCOM30,448$207.0 萬<0.1%+30,448新進歷史
RPAYRepay Holdings CorpCOM CL A90,229$207.8 萬<0.1%−14,234−13.6%減碼歷史
BYNDBeyond Meat, Inc.COM19,818$208.6 萬<0.1%−25,740−56.5%減碼歷史
ANGIAngi Inc.COM CL A NEW169,238$208.8 萬<0.1%+104,386+161.0%加碼歷史
WGOWinnebago Industries IncCOM28,880$209.2 萬<0.1%−6,077−17.4%減碼歷史
PPLPPL CorpCOM75,160$209.5 萬<0.1%+33,774+81.6%加碼歷史
ALSumisho Air Lease CorpCL A53,307$209.7 萬<0.1%+26,348+97.7%加碼歷史
WDFCWD 40 CoCOM9,109$210.9 萬<0.1%+6,911+314.4%加碼歷史
FIZZNational Beverage CorpCOM40,320$211.6 萬<0.1%−6,581−14.0%減碼歷史
STRAStrategic Education, Inc.COM30,098$212.2 萬<0.1%−8,797−22.6%減碼歷史
ZNGAZynga IncCL A283,081$213.2 萬<0.1%+283,081新進歷史
NEUNewmarket CorpCOM6,318$214.0 萬<0.1%−993−13.6%減碼歷史
THGHanover Insurance Group, Inc.COM16,560$214.7 萬<0.1%+9,685+140.9%加碼歷史
LAZLazard, Inc.SHS A46,946$215.0 萬<0.1%+46,946新進歷史
LAZRQLuminar Technologies, Inc.COM CL A138,633$216.3 萬<0.1%+18,048+15.0%加碼歷史
RXTRackspace Technology, Inc.COM152,281$216.5 萬<0.1%+105,654+226.6%加碼歷史
CCitigroup IncStock30,882$216.7 萬<0.1%+30,882新進歷史
CCOICogent Communications Holdings, Inc.COM NEW30,908$219.0 萬<0.1%−14,456−31.9%減碼歷史
RDNRadian Group IncCOM96,616$219.5 萬<0.1%−76,910−44.3%減碼歷史
WKCWorld Kinect CorpCOM65,489$220.2 萬<0.1%+54,873+516.9%加碼歷史
INDBIndependent Bank CorpCOM28,927$220.3 萬<0.1%−8,551−22.8%減碼歷史
SBGISinclair, Inc.CL A70,262$222.6 萬<0.1%+2,491+3.7%加碼歷史
GHGuardant Health, Inc.COM17,812$222.7 萬<0.1%+17,812新進歷史
HHyatt Hotels CorpCOM CL A29,255$225.6 萬<0.1%+29,255新進歷史
AWRAmerican States Water CoCOM26,379$225.6 萬<0.1%−5,566−17.4%減碼歷史
KNSLKinsale Capital Group, Inc.Stock13,964$225.8 萬<0.1%+2,856+25.7%加碼歷史
KNKnowles CorpCOM120,945$226.7 萬<0.1%+7,501+6.6%加碼歷史
APPFAppfolio IncCOM CL A18,864$227.1 萬<0.1%+1,144+6.5%加碼歷史
FIRYFiry Inc.COM233,966$229.8 萬<0.1%+233,966新進歷史
BLKBBlackbaud IncCOM32,675$229.9 萬<0.1%−12,308−27.4%減碼歷史
ABMAbm Industries IncCOM51,133$230.1 萬<0.1%+51,133新進歷史
AVAAvista CorpCOM60,000$234.7 萬<0.1%+29,265+95.2%加碼歷史
EPAYBottomline Technologies IncCOM59,816$235.0 萬<0.1%−2,766−4.4%減碼歷史
PPCPilgrims Pride CorpStock81,161$236.0 萬<0.1%+8,968+12.4%加碼歷史
HOGHarley-Davidson, Inc.COM64,461$236.0 萬<0.1%−24,045−27.2%減碼歷史
EATBrinker International, IncStock48,177$236.3 萬<0.1%+48,177新進歷史
JAMFJamf Holding Corp.COM61,378$236.4 萬<0.1%−23,494−27.7%減碼歷史
VSATViasat IncCOM42,938$236.5 萬<0.1%−38,546−47.3%減碼歷史
OGSONE Gas, Inc.COM37,498$237.6 萬<0.1%+11,367+43.5%加碼歷史
NGVTIngevity CorpCOM33,494$239.0 萬<0.1%−8,041−19.4%減碼歷史
UNVRUnivar Solutions Inc.COM101,053$240.7 萬<0.1%−42,285−29.5%減碼歷史
SILKSilk Road Medical IncCOM44,322$243.9 萬<0.1%−6,734−13.2%減碼歷史
CHHChoice Hotels International IncCOM19,374$244.8 萬<0.1%+5,946+44.3%加碼歷史
TENBTenable Holdings, Inc.COM53,091$245.0 萬<0.1%−32,356−37.9%減碼歷史
SABRSabre CorpCOM207,176$245.3 萬<0.1%+74,866+56.6%加碼歷史
SLQTSelectQuote, Inc.COM190,177$245.9 萬<0.1%+190,177新進歷史
CNXCNX Resources CorpCOM195,189$246.3 萬<0.1%+21,553+12.4%加碼歷史
PLANAnaplan, Inc.COM40,461$246.4 萬<0.1%−34,147−45.8%減碼歷史
LESLLeslie's, Inc.COM120,999$248.5 萬<0.1%+44,023+57.2%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM95,782$248.5 萬<0.1%+21,449+28.9%加碼歷史
FSLYFastly, Inc.CL A61,576$249.0 萬<0.1%−24,313−28.3%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