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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
RSIRush Street Interactive, Inc.COM132,057$253.7 萬<0.1%+119,695+968.2%加碼歷史
CABOCable One, Inc.COM1,406$254.9 萬<0.1%−481−25.5%減碼歷史
FTDRFrontdoor, Inc.COM61,108$256.0 萬<0.1%+27,700+82.9%加碼歷史
KMPRKEMPER CorpCOM38,325$256.0 萬<0.1%−11,004−22.3%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A100,000$256.1 萬<0.1%+100,000新進歷史
PRIPrimerica, Inc.Stock16,765$257.6 萬<0.1%+13,377+394.8%加碼歷史
SJISouth Jersey Industries IncCOM121,173$257.6 萬<0.1%−79,843−39.7%減碼歷史
ACGLArch Capital Group Ltd.Stock67,755$258.7 萬<0.1%−43,939−39.3%減碼歷史
CHDNChurchill Downs IncCOM10,779$258.8 萬<0.1%+10,779新進歷史
LCIILci IndustriesCOM19,227$258.9 萬<0.1%+9,652+100.8%加碼歷史
MASIMasimo CorpCOM9,668$261.7 萬<0.1%−14,240−59.6%減碼歷史
GDOTGreen Dot CorpCL A52,136$262.4 萬<0.1%−37,643−41.9%減碼歷史
NFGNational Fuel Gas CoStock50,135$263.3 萬<0.1%+14,946+42.5%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM2,471$264.3 萬<0.1%−602−19.6%減碼歷史
DECKDeckers Outdoor CorpCOM7,363$265.2 萬<0.1%+7,363新進歷史
CNNECannae Holdings, Inc.COM86,501$269.1 萬<0.1%−22,753−20.8%減碼歷史
NATINational Instruments CorpCOM69,252$271.7 萬<0.1%−23,680−25.5%減碼歷史
FHIFederated Hermes, Inc.CL B84,001$273.0 萬<0.1%−29,700−26.1%減碼歷史
UBSIUnited Bankshares IncCOM75,177$273.5 萬<0.1%+7,184+10.6%加碼歷史
ARRYArray Technologies, Inc.COM SHS148,923$275.8 萬<0.1%−223,788−60.0%減碼歷史
HELEHelen of Troy LtdStock12,311$276.6 萬<0.1%−17,380−58.5%減碼歷史
DKDelek US Holdings, Inc.COM154,840$278.2 萬<0.1%+59,878+63.1%加碼歷史
WHRWhirlpool CorpStock13,709$279.5 萬<0.1%+13,709新進歷史
PFGCPerformance Food Group CoCOM60,385$280.5 萬<0.1%+60,385新進歷史
DCTDuck Creek Technologies, Inc.SHS63,669$281.7 萬<0.1%−17,808−21.9%減碼歷史
WWWW International, Inc.COM155,276$283.4 萬<0.1%+29,963+23.9%加碼歷史
CWCurtiss Wright CorpStock22,496$283.9 萬<0.1%+22,496新進歷史
PINCPremier, Inc.CL A73,392$284.5 萬<0.1%−18,930−20.5%減碼歷史
ITRIItron, Inc.COM37,657$284.8 萬<0.1%+17,970+91.3%加碼歷史
PINGPing Identity Holding Corp.COM116,158$285.4 萬<0.1%−20,498−15.0%減碼歷史
SKYWSkywest IncCOM58,054$286.4 萬<0.1%+36,882+174.2%加碼歷史
RAMPLiveRamp Holdings, Inc.COM61,212$289.1 萬<0.1%−53,630−46.7%減碼歷史
CFCF Industries Holdings, Inc.COM52,019$290.4 萬<0.1%−26,467−33.7%減碼歷史
QDELQuidelOrtho CorpCOM20,616$291.0 萬<0.1%+20,616新進歷史
VSHVishay Intertechnology IncCOM145,458$292.2 萬<0.1%+133,236+1,090.1%加碼歷史
BOHBank of Hawaii CorpCOM35,703$293.4 萬<0.1%+6,727+23.2%加碼歷史
PRGPROG Holdings, Inc.Stock70,025$294.2 萬<0.1%−6,638−8.7%減碼歷史
UNMUnum GroupStock117,486$294.4 萬<0.1%+27,364+30.4%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A273,532$294.7 萬<0.1%+62,424+29.6%加碼歷史
SHAKShake Shack Inc.CL A37,886$297.3 萬<0.1%+17,633+87.1%加碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS100,000$298.7 萬<0.1%−636,420−86.4%減碼歷史
ALLAllstate CorpStock23,518$299.4 萬<0.1%−7,769−24.8%減碼歷史
DCIDonaldson Co IncStock52,310$300.3 萬<0.1%−23,597−31.1%減碼歷史
TDSTelephone & Data Systems IncCOM NEW154,401$301.1 萬<0.1%+670.0%加碼歷史
ESEversource EnergyStock37,141$303.7 萬<0.1%+37,141新進歷史
PMPhilip Morris International Inc.Stock32,099$304.3 萬<0.1%−19,780−38.1%減碼歷史
GOGrocery Outlet Holding Corp.COM141,329$304.8 萬<0.1%−10,576−7.0%減碼歷史
ASHAshland Inc.COM34,293$305.6 萬<0.1%+3,813+12.5%加碼歷史
VRMVroom, Inc.COM138,615$305.9 萬<0.1%+80,842+139.9%加碼歷史
OMOutset Medical, Inc.COM62,024$306.6 萬<0.1%−15,039−19.5%減碼歷史
WDCWestern Digital CorpCOM54,368$306.9 萬<0.1%−515,590−90.5%減碼歷史
USFDUS Foods Holding Corp.COM88,677$307.4 萬<0.1%+77,329+681.4%加碼歷史
INGRIngredion IncCOM34,613$308.1 萬<0.1%+24,209+232.7%加碼歷史
POSHPoshmark, Inc.COM CL A129,792$308.4 萬<0.1%+113,461+694.8%加碼歷史
KEXKirby CorpCOM64,466$309.2 萬<0.1%+1,333+2.1%加碼歷史
CMCCommercial Metals CoStock102,035$310.8 萬<0.1%+57,652+129.9%加碼歷史
ETRNMidstream Co LLCCOM310,610$315.0 萬<0.1%−171,509−35.6%減碼歷史
AMEAmetek IncCOM25,445$315.5 萬<0.1%+9,052+55.2%加碼歷史
MRCYMercury Systems IncCOM67,034$317.9 萬<0.1%+14,800+28.3%加碼歷史
FOXAFox CorpCL A COM79,419$318.5 萬<0.1%−992,865−92.6%減碼歷史
EGHT8X8 IncCOM136,500$319.3 萬<0.1%+136,500新進歷史
AXSAxis Capital Holdings LtdSHS69,842$321.6 萬<0.1%−6,455−8.5%減碼歷史
TERTeradyne, IncStock29,545$322.5 萬<0.1%+29,545新進歷史
CDECoeur Mining, Inc.COM NEW526,674$325.0 萬<0.1%+383,132+266.9%加碼歷史
BWXTBWX Technologies, Inc.COM60,902$328.0 萬<0.1%+12,479+25.8%加碼歷史
CMCSAComcast CorpStock58,967$329.8 萬<0.1%+51,139+653.3%加碼歷史
KMTKennametal IncCOM96,486$330.3 萬<0.1%+4,772+5.2%加碼歷史
WLKWestlake CorpCOM36,297$330.8 萬<0.1%+36,297新進歷史
HOLXHologic IncCOM45,355$334.8 萬<0.1%−15,384−25.3%減碼歷史
GPCGenuine Parts CoStock27,674$335.5 萬<0.1%+27,674新進歷史
SSNCSS&C Technologies Holdings IncCOM48,841$339.0 萬<0.1%+41,351+552.1%加碼歷史
RGAReinsurance Group of America IncCOM NEW30,641$340.9 萬<0.1%+8,427+37.9%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A137,041$347.8 萬<0.1%+19,116+16.2%加碼歷史
AMWLAmerican Well CorpCL A383,775$349.6 萬<0.1%−117,598−23.5%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A175,055$349.9 萬<0.1%+175,055新進歷史
MUSAMurphy USA Inc.COM21,272$355.8 萬<0.1%−32,815−60.7%減碼歷史
ENVEnvestnet, Inc.COM44,445$356.6 萬<0.1%−17,754−28.5%減碼歷史
AIC3.ai, Inc.Stock77,335$358.4 萬<0.1%+77,335新進歷史
SJMJ M SMUCKER CoStock29,963$359.6 萬<0.1%−21,612−41.9%減碼歷史
PHParker-Hannifin CorpStock12,884$360.3 萬<0.1%+12,884新進歷史
SONSonoco Products CoCOM60,573$360.9 萬<0.1%+1,333+2.3%加碼歷史
JACKJack in the Box IncCOM37,230$362.4 萬<0.1%+37,230新進歷史
ONEM1Life Healthcare IncCOM180,392$365.3 萬<0.1%+170,197+1,669.4%加碼歷史
MSMMSC Industrial Direct Co IncCL A45,732$366.7 萬<0.1%+38,058+495.9%加碼歷史
MMSMaximus, Inc.COM44,191$367.7 萬<0.1%+28,143+175.4%加碼歷史
ONBOld National BancorpStock217,377$368.5 萬<0.1%+141,901+188.0%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM55,135$368.7 萬<0.1%−15,699−22.2%減碼歷史
LOPEGrand Canyon Education, Inc.COM42,182$371.0 萬<0.1%−12,992−23.5%減碼歷史
ORAOrmat Technologies, Inc.COM56,372$375.5 萬<0.1%+12,972+29.9%加碼歷史
PIIPolaris Inc.Stock31,482$376.7 萬<0.1%+25,599+435.1%加碼歷史
COOCooper Companies, Inc.COM NEW9,170$379.0 萬<0.1%+1,138+14.2%加碼歷史
PRLBProto Labs IncCOM56,950$379.3 萬<0.1%−13,579−19.3%減碼歷史
ESNTEssent Group Ltd.COM86,547$380.9 萬<0.1%−34,109−28.3%減碼歷史
WENWendy's CoStock177,083$383.9 萬<0.1%+139,023+365.3%加碼歷史
ICUIIcu Medical IncCOM16,455$384.0 萬<0.1%−4,939−23.1%減碼歷史
EAFGraftech International LtdCOM373,247$385.2 萬<0.1%+254,438+214.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock23,131$385.5 萬<0.1%+5,325+29.9%加碼歷史
VIAVViavi Solutions Inc.COM247,051$388.9 萬<0.1%+196,171+385.6%加碼歷史
GPKGraphic Packaging Holding CoCOM204,942$390.2 萬<0.1%−142,371−41.0%減碼歷史
WYNNWynn Resorts LtdCOM46,163$391.2 萬<0.1%+4,773+11.5%加碼歷史

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