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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
GGGGraco IncCOM55,962$391.6 萬<0.1%+55,962新進歷史
OPTUOptimum Communications, Inc.CL A189,394$392.4 萬<0.1%+189,394新進歷史
SMTCSemtech CorpStock50,517$393.9 萬<0.1%−12,149−19.4%減碼歷史
FCNFti Consulting, IncCOM29,300$394.7 萬<0.1%+1,437+5.2%加碼歷史
CORCencora, Inc.Stock33,100$395.4 萬<0.1%−22,668−40.6%減碼歷史
HLFHerbalife Ltd.COM SHS93,347$395.6 萬<0.1%−15,957−14.6%減碼歷史
TMHCTaylor Morrison Home CorpCOM155,008$399.6 萬<0.1%+155,008新進歷史
Liberty Media Acquisition Corp53073L104COM SR A400,000$403.2 萬<0.1%00.0%不變–
OGEOGE Energy Corp.COM123,361$406.6 萬<0.1%−25,959−17.4%減碼歷史
PBProsperity Bancshares IncCOM57,494$409.0 萬<0.1%+8,727+17.9%加碼歷史
WERNWerner Enterprises IncCOM92,581$409.9 萬<0.1%−9,360−9.2%減碼歷史
FLSFlowserve CorpCOM119,244$413.4 萬<0.1%−10,121−7.8%減碼歷史
SAICScience Applications International CorpCOM48,496$414.9 萬<0.1%−12,969−21.1%減碼歷史
ATRAptargroup, Inc.Stock34,795$415.3 萬<0.1%+18,571+114.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock34,687$415.4 萬<0.1%−723,069−95.4%減碼歷史
STSensata Technologies Holding plcSHS76,965$421.2 萬<0.1%+43,409+129.4%加碼歷史
Bancorpsouth BK Tupelo Miss05971J102COM143,480$427.3 萬<0.1%+52,396+57.5%加碼–
CRICarters IncCOM44,061$428.4 萬<0.1%+44,061新進歷史
TREELendingTree, Inc.COM31,289$437.5 萬<0.1%−2,731−8.0%減碼歷史
ENREnergizer Holdings, Inc.COM112,145$437.9 萬<0.1%+18,718+20.0%加碼歷史
WSOWatsco IncCOM16,679$441.4 萬<0.1%+5,434+48.3%加碼歷史
EGEverest Group, Ltd.COM17,629$442.1 萬<0.1%−5,694−24.4%減碼歷史
NTRSNorthern Trust CorpCOM41,112$443.2 萬<0.1%+1,256+3.2%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM210,885$445.0 萬<0.1%+210,885新進歷史
ACVAACV Auctions Inc.COM CL A250,000$447.3 萬<0.1%+100,000+66.7%加碼歷史
CBSHCommerce Bancshares IncStock64,541$449.7 萬<0.1%+25,600+65.7%加碼歷史
SEICSEI Investments CoCOM75,966$450.5 萬<0.1%−14,897−16.4%減碼歷史
ALSNAllison Transmission Holdings IncStock128,402$453.5 萬<0.1%−36,322−22.1%減碼歷史
NDSNNordson CorpCOM19,062$454.0 萬<0.1%−13,852−42.1%減碼歷史
RSKDRiskified Ltd.SHS CL A200,000$456.2 萬<0.1%+200,000新進歷史
LITELumentum Holdings Inc.COM54,642$456.5 萬<0.1%−22,726−29.4%減碼歷史
FLOFlowers Foods IncCOM193,632$457.6 萬<0.1%+44,917+30.2%加碼歷史
LEGLeggett & Platt IncStock102,484$459.5 萬<0.1%+4,048+4.1%加碼歷史
TMXTerminix Global Holdings IncCOM110,851$461.9 萬<0.1%+14,714+15.3%加碼歷史
COLMColumbia Sportswear CoCOM48,594$465.7 萬<0.1%−10,987−18.4%減碼歷史
NFLXNetflix IncStock7,647$466.7 萬<0.1%−30,302−79.8%減碼歷史
QTWOQ2 Holdings, Inc.COM59,012$472.9 萬<0.1%+59,012新進歷史
THSTreeHouse Foods, Inc.COM118,818$473.8 萬<0.1%+25,782+27.7%加碼歷史
LEALear CorpCOM NEW30,814$482.2 萬<0.1%+30,814新進歷史
IRBTiRobot CorpCOM61,431$482.2 萬<0.1%+5,846+10.5%加碼歷史
ZENZendesk, Inc.COM41,520$483.3 萬<0.1%+41,520新進歷史
WWEWorld Wrestling Entertainment, LLCCL A86,440$486.3 萬<0.1%−19,083−18.1%減碼歷史
TWOAtwoCOM CL A500,000$489.5 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A16,420$492.5 萬<0.1%−78,820−82.8%減碼歷史
CRUSCirrus Logic, Inc.Stock59,883$493.1 萬<0.1%−14,805−19.8%減碼歷史
BANDBandwidth Inc.COM CL A54,675$493.6 萬<0.1%+8,548+18.5%加碼歷史
PCGPG&E CorpStock518,499$497.8 萬<0.1%+41,322+8.7%加碼歷史
XRAYDentsply Sirona Inc.Stock85,790$498.0 萬<0.1%−449,244−84.0%減碼歷史
Khosla Ventures Acquisition482504107CL A504,721$498.2 萬<0.1%00.0%不變–
CNCCentene CorpStock80,022$498.6 萬<0.1%−857,093−91.5%減碼歷史
LWLamb Weston Holdings, Inc.Stock81,771$501.8 萬<0.1%+73,672+909.6%加碼歷史
SSBSouthState Bank CorpCOM67,590$504.7 萬<0.1%+32,963+95.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM107,962$508.0 萬<0.1%+11,537+12.0%加碼歷史
IBEXIBEX LtdSHS NEW300,000$510.0 萬<0.1%−150,000−33.3%減碼歷史
CCMPCMC Materials, Inc.COM41,693$513.8 萬<0.1%+5,546+15.3%加碼歷史
MREOMereo BioPharma Group plcSPON ADS2,137,219$517.2 萬<0.1%+187,482+9.6%加碼歷史
RGLDRoyal Gold IncStock54,368$519.2 萬<0.1%−9,247−14.5%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A28,082$522.2 萬<0.1%−1,007−3.5%減碼歷史
WMBWilliams Companies, Inc.COM201,468$522.6 萬<0.1%+134,887+202.6%加碼歷史
VIRTVirtu Financial, Inc.CL A214,147$523.2 萬<0.1%+41,973+24.4%加碼歷史
DOXAmdocs LtdSHS69,178$523.7 萬<0.1%+69,178新進歷史
SQSPSquarespace, Inc.CLASS A136,078$525.8 萬<0.1%+136,078新進歷史
CDKCDK Global, Inc.COM124,163$528.3 萬<0.1%+50,505+68.6%加碼歷史
HAEHaemonetics CorpCOM74,853$528.4 萬<0.1%−46,404−38.3%減碼歷史
AMEDAmedisys IncCOM35,669$531.8 萬<0.1%+28,055+368.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -56,949$534.5 萬<0.1%−976,952−94.5%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM38,355$534.7 萬<0.1%−11,914−23.7%減碼歷史
HEIHeico CorpCOM40,803$538.1 萬<0.1%+38,262+1,505.8%加碼歷史
AYXAlteryx, Inc.COM CL A73,614$538.1 萬<0.1%−11,295−13.3%減碼歷史
LHCGLHC Group, IncCOM34,321$538.5 萬<0.1%+18,944+123.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM158,510$541.5 萬<0.1%+3,691+2.4%加碼歷史
CASYCaseys General Stores IncCOM28,770$542.2 萬<0.1%+9,142+46.6%加碼歷史
GLGlobe Life Inc.COM60,900$542.2 萬<0.1%−6,199−9.2%減碼歷史
ROLRollins IncCOM153,587$542.6 萬<0.1%+23,309+17.9%加碼歷史
MTBM&T Bank CorpCOM36,716$548.3 萬<0.1%+12,889+54.1%加碼歷史
MCKMcKesson CorpStock27,731$552.9 萬<0.1%+761+2.8%加碼歷史
AEEAmeren CorpCOM68,420$554.2 萬<0.1%−4,070−5.6%減碼歷史
WRBBerkley W R CorpCOM76,062$556.6 萬<0.1%+76,062新進歷史
YAlleghany CorpCOM8,976$560.5 萬<0.1%−1,152−11.4%減碼歷史
MOAltria Group, Inc.Stock123,542$562.4 萬<0.1%+65,295+112.1%加碼歷史
BRK.BBerkshire Hathaway IncStock20,859$569.3 萬<0.1%+20,859新進歷史
PEGPublic Service Enterprise Group IncCOM94,302$574.3 萬<0.1%+94,302新進歷史
LSTRLandstar System IncCOM36,971$583.5 萬<0.1%+36,971新進歷史
EEFTEuronet Worldwide, Inc.COM46,029$585.9 萬<0.1%+39,137+567.9%加碼歷史
NVRNVR IncCOM1,228$588.7 萬<0.1%−231−15.8%減碼歷史
BALLBALL CorpCOM66,502$598.3 萬<0.1%−23,282−25.9%減碼歷史
UHSUniversal Health Services IncCL B43,631$603.7 萬<0.1%+270+0.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A81,725$606.5 萬<0.1%+81,725新進歷史
HSICHenry Schein IncCOM79,951$608.9 萬<0.1%−1,943−2.4%減碼歷史
TRVTravelers Companies, Inc.Stock40,420$614.4 萬<0.1%+40,420新進歷史
HIIHuntington Ingalls Industries, Inc.COM32,148$620.6 萬<0.1%+1,299+4.2%加碼歷史
AFLAflac IncStock120,911$630.3 萬<0.1%−412−0.3%減碼歷史
TDGTransDigm Group INCCOM10,159$634.5 萬<0.1%+8,061+384.2%加碼歷史
TRIPTripAdvisor, Inc.COM187,685$635.3 萬<0.1%+136,722+268.3%加碼歷史
AZPNASPENTECH CorpCOM51,788$636.0 萬<0.1%+40,672+365.9%加碼歷史
CTXSCitrix Systems IncCOM59,823$642.3 萬<0.1%+13,860+30.2%加碼歷史
HASHasbro, Inc.COM72,107$643.3 萬<0.1%−8,556−10.6%減碼歷史
EIXEdison InternationalStock116,046$643.7 萬<0.1%+116,046新進歷史
CHEChemed CorpCOM14,077$654.7 萬<0.1%−689−4.7%減碼歷史
PHMPultegroup IncCOM142,631$655.0 萬<0.1%+142,631新進歷史

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