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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
CACICACI International IncCL A25,127$658.6 萬<0.1%−3,759−13.0%減碼歷史
ARMKAramarkCOM202,827$666.5 萬<0.1%+97,065+91.8%加碼歷史
LVSLas Vegas Sands CorpCOM182,624$668.4 萬<0.1%+43,271+31.1%加碼歷史
RPMRPM International IncCOM86,076$668.4 萬<0.1%+14,889+20.9%加碼歷史
NINisource Inc.COM276,923$671.0 萬<0.1%−1,252−0.5%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM48,215$674.2 萬<0.1%+38,987+422.5%加碼歷史
SFMSprouts Farmers Market, Inc.COM295,690$685.1 萬<0.1%+26,910+10.0%加碼歷史
IPGPIpg Photonics CorpCOM43,330$686.3 萬<0.1%+28,427+190.7%加碼歷史
XELXcel Energy IncStock110,301$689.4 萬<0.1%+110,301新進歷史
LDOSLeidos Holdings, Inc.COM71,990$692.0 萬<0.1%−105−0.1%減碼歷史
PCARPaccar IncCOM87,786$692.8 萬<0.1%+87,786新進歷史
SMGScotts Miracle-Gro CoStock48,349$707.6 萬<0.1%+48,349新進歷史
DLTRDollar Tree, Inc.COM74,145$709.7 萬<0.1%+74,145新進歷史
EQIXEquinix IncCOM9,038$714.1 萬<0.1%+9,038新進歷史
CAHCardinal Health IncStock145,206$718.2 萬<0.1%+49,206+51.3%加碼歷史
MKLMarkel Group Inc.COM6,048$722.8 萬<0.1%+300+5.2%加碼歷史
SRESempraStock57,224$723.9 萬<0.1%+51,862+967.2%加碼歷史
IAAIAA, Inc.COM132,705$724.2 萬<0.1%+92,760+232.2%加碼歷史
GDDYGoDaddy Inc.CL A105,111$732.6 萬<0.1%+105,111新進歷史
GNTXGentex CorpCOM223,322$736.5 萬<0.1%+111,457+99.6%加碼歷史
MKTXMarketaxess Holdings IncCOM17,589$740.0 萬<0.1%+1,256+7.7%加碼歷史
ABTAbbott LaboratoriesStock64,206$758.5 萬<0.1%+64,206新進歷史
PNWPinnacle West Capital CorpCOM104,903$759.1 萬<0.1%+51,468+96.3%加碼歷史
EHCEncompass Health CorpCOM102,345$768.0 萬<0.1%+30,339+42.1%加碼歷史
WEXWEX Inc.COM43,611$768.2 萬<0.1%+43,611新進歷史
STZConstellation Brands, Inc.Stock37,601$792.2 萬<0.1%+37,601新進歷史
CMSCMS Energy CorpCOM132,645$792.3 萬<0.1%+132,645新進歷史
TXNTexas Instruments IncStock41,251$792.9 萬<0.1%+41,251新進歷史
VRSNVerisign IncCOM38,711$793.6 萬<0.1%+6,139+18.8%加碼歷史
AEPAmerican Electric Power Co IncStock98,050$796.0 萬<0.1%+31,615+47.6%加碼歷史
ECLEcolab Inc.Stock38,312$799.3 萬<0.1%+26,463+223.3%加碼歷史
MKCMcCormick & Co IncStock99,143$803.4 萬<0.1%−171,919−63.4%減碼歷史
NEMNEWMONT CorpStock149,228$810.3 萬<0.1%+63,124+73.3%加碼歷史
CERNCERNER CorpCOM115,035$811.2 萬<0.1%+24,114+26.5%加碼歷史
IEXIdex CorpCOM39,217$811.6 萬<0.1%+10,499+36.6%加碼歷史
FMCFMC CorpCOM NEW88,848$813.5 萬<0.1%+23,939+36.9%加碼歷史
WECWec Energy Group, Inc.Stock92,245$813.6 萬<0.1%+19,402+26.6%加碼歷史
LUVSouthwest Airlines CoCOM158,286$814.1 萬<0.1%−905,758−85.1%減碼歷史
BF.BBrown Forman CorpStock122,229$819.1 萬<0.1%+54,417+80.2%加碼歷史
GPNGlobal Payments IncStock52,034$820.0 萬<0.1%−185,883−78.1%減碼歷史
RNRRenaissancere Holdings LtdCOM59,020$822.7 萬<0.1%+7,332+14.2%加碼歷史
DDominion Energy, IncStock113,188$826.5 萬<0.1%−739,273−86.7%減碼歷史
VRSKVerisk Analytics, Inc.COM41,301$827.1 萬<0.1%−1,949−4.5%減碼歷史
ATOAtmos Energy CorpCOM94,226$831.1 萬<0.1%+17,455+22.7%加碼歷史
PGRProgressive CorpStock92,071$832.2 萬<0.1%+25,878+39.1%加碼歷史
CICigna GroupStock41,757$835.8 萬<0.1%−420,696−91.0%減碼歷史
VOYAVoya Financial, Inc.COM136,248$836.4 萬<0.1%+36,764+37.0%加碼歷史
HRLHormel Foods CorpCOM204,421$838.1 萬<0.1%+46,957+29.8%加碼歷史
EDConsolidated Edison IncStock115,514$838.5 萬<0.1%+14,526+14.4%加碼歷史
AXTAAxalta Coating Systems Ltd.COM287,940$840.5 萬<0.1%+47,170+19.6%加碼歷史
CHDChurch & Dwight Co IncCOM101,931$841.6 萬<0.1%−687,918−87.1%減碼歷史
TAT&T Inc.Stock312,273$843.4 萬<0.1%+312,273新進歷史
VZVerizon Communications IncStock156,624$845.9 萬<0.1%+127,147+431.3%加碼歷史
FICOFair Isaac CorpCOM21,290$847.2 萬<0.1%+21,290新進歷史
BAHBooz Allen Hamilton Holding CorpCL A113,336$899.3 萬0.1%+23,183+25.7%加碼歷史
EQTEQT CorpStock446,216$913.0 萬0.1%−384,412−46.3%減碼歷史
FirstMark Horizon Acquisition Corp.33765Y101CL A COM1,000,000$980.0 萬0.1%00.0%不變–
CVNACarvana Co.CL A33,798$1,019 萬0.1%−75,174−69.0%減碼歷史
Tio Tech AG8T10C122UNIT 04/12/20281,075,000$1,073 萬0.1%00.0%不變–
SEDGSolaredge Technologies, Inc.COM41,605$1,103 萬0.1%+22,508+117.9%加碼歷史
SOVOSovos Brands, Inc.COM800,000$1,116 萬0.1%+800,000新進歷史
Khosla Ventures Acqustn Co I482505104COM CL A1,116,000$1,136 萬0.1%00.0%不變–
VINCVincerx Pharma, Inc.COM NEW758,214$1,226 萬0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock168,780$1,229 萬0.1%−1,517,993−90.0%減碼歷史
WMGWarner Music Group Corp.COM CL A290,662$1,242 萬0.1%+290,662新進歷史
FSLRFirst Solar, Inc.Stock132,294$1,263 萬0.1%+83,013+168.4%加碼歷史
ACCAmerican Campus Communities IncCOM281,011$1,362 萬0.1%−264,055−48.4%減碼歷史
COURCoursera, Inc.COM431,010$1,364 萬0.1%+431,010新進歷史
WOLFWolfspeed, Inc.COM171,339$1,383 萬0.1%+171,339新進歷史
DNBDun & Bradstreet Holdings, Inc.COM823,895$1,385 萬0.1%+77,735+10.4%加碼歷史
FATEFate Therapeutics IncCOM238,576$1,414 萬0.1%−1,615−0.7%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM300,000$1,415 萬0.1%00.0%不變–
Liberty Media Corp Del531229607COM C SIRIUSXM300,000$1,424 萬0.1%00.0%不變–
BOLTBolt Biotherapeutics, Inc.COM1,161,000$1,469 萬0.1%+79,651+7.4%加碼歷史
MORFMorphic Holding, Inc.COM259,534$1,470 萬0.1%+259,534新進歷史
PRPBCC Neuberger Principal Holdings IISHS CL A1,500,000$1,473 萬0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock542,350$1,604 萬0.1%−1,795,088−76.8%減碼歷史
TCBITexas Capital Bancshares IncCOM269,331$1,617 萬0.1%+22,484+9.1%加碼歷史
FVRRFiverr International Ltd.ORD SHS89,719$1,639 萬0.1%+89,719新進歷史
Khosla Ventures Acqut Co III482506102COM CL A1,674,000$1,641 萬0.1%00.0%不變–
Altimeter Growth Corp 2G0371B109COM CL A1,736,682$1,718 萬0.1%00.0%不變–
TXRHTexas Roadhouse, Inc.COM188,704$1,723 萬0.1%+19,895+11.8%加碼歷史
SITCSITE Centers Corp.COM1,139,387$1,759 萬0.1%+1,139,387新進歷史
Senior Connect Acquisitn Cor81723H108COM CL A1,806,250$1,765 萬0.1%00.0%不變–
ZIPZiprecruiter, Inc.CL A647,875$1,788 萬0.1%+486,919+302.5%加碼歷史
OSHOak Street Health, Inc.COM432,840$1,841 萬0.1%−440,715−50.5%減碼歷史
TMUST-Mobile US, Inc.Stock146,246$1,868 萬0.1%+146,246新進歷史
NVRONevro CorpCOM163,142$1,899 萬0.1%−87,971−35.0%減碼歷史
TWTRTwitter, Inc.COM326,776$1,973 萬0.1%+326,776新進歷史
DTDynatrace, Inc.Stock279,166$1,981 萬0.1%−218,395−43.9%減碼歷史
BKIBlack Knight, Inc.COM287,429$2,070 萬0.1%+287,429新進歷史
EWBCEast West Bancorp IncCOM269,226$2,088 萬0.1%−316,457−54.0%減碼歷史
VLYValley National BancorpCOM1,599,533$2,129 萬0.1%+135,239+9.2%加碼歷史
QUREuniQure N.V.SHS669,578$2,143 萬0.1%+55,765+9.1%加碼歷史
Social Leverage Acquisn Corp83363K201UNIT 99/99/99992,166,177$2,147 萬0.1%00.0%不變–
BIDUBaidu, Inc.ADR141,560$2,177 萬0.1%+141,560新進歷史
TTTrane Technologies plcSHS126,149$2,178 萬0.1%−98,598−43.9%減碼歷史
ETSYEtsy IncCOM104,744$2,178 萬0.1%+104,744新進歷史
ULTAUlta Beauty, Inc.Stock60,434$2,181 萬0.1%−386,472−86.5%減碼歷史
CBOECboe Global Markets, Inc.COM176,810$2,190 萬0.1%+113,938+181.2%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