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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
838
較 2021 年第 3 季 +59
總值
$188.3 億
較 2021 年第 3 季 +$14.8 億 (+8.6%)
申報日
2022/2/14
SEC
Holocene Advisors, LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Just Eat Takeaway Com N V48214T305SPONSORED ADS11,774$12.7 萬<0.1%+11,774新進–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20280,000$14.0 萬<0.1%00.0%不變–
GOCOGoHealth, Inc.COM CL A48,371$18.3 萬<0.1%−152,738−75.9%減碼歷史
COOKTraeger, Inc.COMMON STOCK16,289$19.8 萬<0.1%+16,289新進歷史
HLHecla Mining CoCOM39,478$20.6 萬<0.1%+39,478新進歷史
LYFTLyft, Inc.CL A COM4,924$21.0 萬<0.1%+4,924新進歷史
DDOGDatadog, Inc.CL A COM1,190$21.2 萬<0.1%+1,190新進歷史
PODDInsulet CorpStock806$21.4 萬<0.1%−1,542−65.7%減碼歷史
SYNASYNAPTICS IncStock744$21.5 萬<0.1%+744新進歷史
SNFIStark Novus Financial Inc.COM CL A62,426$21.5 萬<0.1%−61,108−49.5%減碼歷史
MEIMethode Electronics IncCOM4,454$21.9 萬<0.1%+4,454新進歷史
ITGRInteger Holdings CorpCOM2,568$22.0 萬<0.1%−10,716−80.7%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS13,890$22.1 萬<0.1%+13,890新進歷史
MUSAMurphy USA Inc.COM1,245$24.8 萬<0.1%−20,027−94.1%減碼歷史
ALRMAlarm.com Holdings, Inc.COM2,981$25.3 萬<0.1%+2,981新進歷史
TPICQTpi Composites, IncCOM17,072$25.5 萬<0.1%−14,833−46.5%減碼歷史
RHRHCOM481$25.8 萬<0.1%+481新進歷史
AONAon plcCL A862$25.9 萬<0.1%+862新進歷史
FLWS1 800 Flowers Com IncCL A11,447$26.8 萬<0.1%−19,132−62.6%減碼歷史
ALKTAlkami Technology, Inc.Stock13,913$27.9 萬<0.1%+13,913新進歷史
SDCSmileDirectClub, Inc.CL A COM119,301$28.0 萬<0.1%+119,301新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,334$28.4 萬<0.1%+11,334新進歷史
CMCCommercial Metals CoStock7,942$28.8 萬<0.1%−94,093−92.2%減碼歷史
LKFNLakeland Financial CorpCOM3,643$29.2 萬<0.1%+3,643新進歷史
AMWDAmerican Woodmark CorpCOM4,504$29.4 萬<0.1%−7,105−61.2%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A17,591$29.7 萬<0.1%−121,042−87.3%減碼歷史
Cyberark Software LtdM2682V108SHS1,751$30.3 萬<0.1%+1,751新進–
DOORMasonite International CorpCOM2,602$30.7 萬<0.1%+2,602新進歷史
AGCOAGCO CorpCOM2,771$32.1 萬<0.1%+2,771新進歷史
APAMArtisan Partners Asset Management Inc.CL A6,733$32.1 萬<0.1%+6,733新進歷史
SLVMSylvamo CorpCOMMON STOCK11,531$32.2 萬<0.1%+11,531新進歷史
PRGSProgress Software CorpCOM6,717$32.4 萬<0.1%−34,088−83.5%減碼歷史
XLNXXilinx IncCOM1,583$33.6 萬<0.1%+1,583新進歷史
FCFSFirstCash Holdings, Inc.COM4,594$34.4 萬<0.1%−15,516−77.2%減碼歷史
GXOGXO Logistics, Inc.Stock3,811$34.6 萬<0.1%+3,811新進歷史
DNUTKrispy Kreme, Inc.COM18,290$34.6 萬<0.1%+18,290新進歷史
CRSCarpenter Technology CorpCOM12,099$35.3 萬<0.1%+12,099新進歷史
KWKennedy-Wilson Holdings, Inc.COM14,922$35.6 萬<0.1%−31,460−67.8%減碼歷史
YELPYelp IncCL A9,855$35.7 萬<0.1%−9,542−49.2%減碼歷史
IRIngersoll Rand Inc.COM5,906$36.5 萬<0.1%−1,885,341−99.7%減碼歷史
GMGeneral Motors CoCOM6,246$36.6 萬<0.1%−1,894,098−99.7%減碼歷史
PLMRPalomar Holdings, Inc.Stock5,735$37.1 萬<0.1%−6,661−53.7%減碼歷史
CVICVR Energy IncCOM22,672$38.1 萬<0.1%−51,275−69.3%減碼歷史
CNOCNO Financial Group, Inc.COM16,098$38.4 萬<0.1%+16,098新進歷史
LSCCLattice Semiconductor CorpCOM5,069$39.1 萬<0.1%+5,069新進歷史
CNKCinemark Holdings, Inc.COM24,910$40.2 萬<0.1%−64,795−72.2%減碼歷史
COHUCohu IncCOM10,596$40.4 萬<0.1%−1,568−12.9%減碼歷史
NEOGNeogen CorpCOM8,925$40.5 萬<0.1%+8,925新進歷史
SVCService Properties TrustCOM SH BEN INT47,205$41.5 萬<0.1%+47,205新進歷史
SMTCSemtech CorpStock4,676$41.6 萬<0.1%−45,841−90.7%減碼歷史
UNITUniti Group Inc.COM29,738$41.7 萬<0.1%+29,738新進歷史
FAFirst Advantage CorpCOM22,027$41.9 萬<0.1%+22,027新進歷史
PRPLPurple Innovation, Inc.COM31,542$41.9 萬<0.1%−4,749−13.1%減碼歷史
UNVRUnivar Solutions Inc.COM15,018$42.6 萬<0.1%−86,035−85.1%減碼歷史
SJISouth Jersey Industries IncCOM16,433$42.9 萬<0.1%−104,740−86.4%減碼歷史
PPCPilgrims Pride CorpStock15,297$43.1 萬<0.1%−65,864−81.2%減碼歷史
HUBGHub Group, Inc.CL A5,160$43.5 萬<0.1%−15,916−75.5%減碼歷史
UNMUnum GroupStock18,202$44.7 萬<0.1%−99,284−84.5%減碼歷史
UWMCUWM Holdings CorpCOM CL A76,256$45.1 萬<0.1%+76,256新進歷史
NOGNorthern Oil & Gas, Inc.COM21,960$45.2 萬<0.1%−42,047−65.7%減碼歷史
PINGPing Identity Holding Corp.COM20,025$45.8 萬<0.1%−96,133−82.8%減碼歷史
FUBOFuboTV Inc.COM29,749$46.2 萬<0.1%+29,749新進歷史
REALTheRealReal, Inc.COM39,914$46.3 萬<0.1%−107,329−72.9%減碼歷史
CLOVClover Health Investments, Corp.COM CL A124,406$46.3 萬<0.1%+124,406新進歷史
MLABMesa Laboratories IncCOM1,418$46.5 萬<0.1%+1,418新進歷史
DNMRDanimer Scientific, Inc.COM CL A54,975$46.8 萬<0.1%−35,476−39.2%減碼歷史
VLYValley National BancorpCOM34,262$47.1 萬<0.1%−1,565,271−97.9%減碼歷史
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202903,125$47.4 萬<0.1%00.0%不變–
EGEverest Group, Ltd.COM1,745$47.8 萬<0.1%−15,884−90.1%減碼歷史
SPXCSPX Technologies, Inc.COM8,198$48.9 萬<0.1%+8,198新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW13,853$49.0 萬<0.1%+13,853新進歷史
Monmouth Real Estate Investment Corp609720107CL A23,478$49.3 萬<0.1%+23,478新進–
BLKBlackRock, Inc.COM552$50.5 萬<0.1%+552新進歷史
PSFEPaysafe LtdORD135,283$52.9 萬<0.1%+135,283新進歷史
FIZZNational Beverage CorpCOM11,910$54.0 萬<0.1%−28,410−70.5%減碼歷史
MNTVMomentive Global Inc.COM25,572$54.1 萬<0.1%−59,536−70.0%減碼歷史
UCBUnited Community Banks IncCOM15,172$54.5 萬<0.1%+15,172新進歷史
WSFSWSFS Financial CorpCOM10,955$54.9 萬<0.1%+3,207+41.4%加碼歷史
CALYCallaway Golf CoCOM20,235$55.5 萬<0.1%+20,235新進歷史
CINFCincinnati Financial CorpCOM4,967$56.6 萬<0.1%+4,967新進歷史
RYNRayonier IncCOM14,088$56.9 萬<0.1%+14,088新進歷史
AOSSmith A O CorpCOM6,624$56.9 萬<0.1%+6,624新進歷史
EVBGEverbridge, Inc.COM8,549$57.6 萬<0.1%+3,517+69.9%加碼歷史
NCNOnCino, Inc.COM10,606$58.2 萬<0.1%+10,606新進歷史
SHOSunstone Hotel Investors, Inc.COM50,182$58.9 萬<0.1%+11,004+28.1%加碼歷史
PBFPBF Energy Inc.CL A45,628$59.2 萬<0.1%−72,283−61.3%減碼歷史
QDELQuidelOrtho CorpCOM4,383$59.2 萬<0.1%−16,233−78.7%減碼歷史
CWSTCasella Waste Systems IncCL A6,948$59.3 萬<0.1%−19,377−73.6%減碼歷史
FOURShift4 Payments, Inc.CL A10,303$59.7 萬<0.1%+10,303新進歷史
MGNIMagnite, Inc.COM34,647$60.6 萬<0.1%+34,647新進歷史
SAHSonic Automotive IncCL A12,346$61.1 萬<0.1%−7,666−38.3%減碼歷史
CBTCabot CorpCOM11,076$62.2 萬<0.1%−1,506−12.0%減碼歷史
APLEApple Hospitality REIT, Inc.REIT38,809$62.7 萬<0.1%+38,809新進歷史
ELMEElme CommunitiesSH BEN INT24,277$62.8 萬<0.1%+24,277新進歷史
AVAVAeroVironment IncCOM10,216$63.4 萬<0.1%+10,216新進歷史
CDLXCardlytics, Inc.COM9,592$63.4 萬<0.1%−3,222−25.1%減碼歷史
GPCGenuine Parts CoStock4,587$64.3 萬<0.1%−23,087−83.4%減碼歷史
AMHAmerican Homes 4 RentCL A14,825$64.7 萬<0.1%+14,825新進歷史
NTNXNutanix, Inc.Stock20,354$64.8 萬<0.1%−636,872−96.9%減碼歷史
ARRYArray Technologies, Inc.COM SHS41,539$65.2 萬<0.1%−107,384−72.1%減碼歷史

選擇權(5 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 4 季的選擇權部位
證券類別賣權買權
ABBVAbbVie Inc.Stock–$3.00 億
ALNYAlnylam Pharmaceuticals, Inc.COM–$3,264 萬
SRPTSarepta Therapeutics, Inc.COM–$2,666 萬
BBIOBridgeBio Pharma, Inc.COM–$1,235 萬
QUREuniQure N.V.SHS–$646.3 萬

2021 年第 3 季之後清倉(180 檔)

2021 年第 3 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 180 檔。

Holocene Advisors, LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
SESea LtdSPONSORD ADS582,675$1.86 億1.1%歷史
XLRNAcceleron Pharma IncCOM747,086$1.29 億0.7%歷史
PXDPioneer Natural Resources CoCOM762,883$1.27 億0.7%歷史
KMBKimberly Clark CorpStock945,712$1.25 億0.7%歷史
USBUS Bancorp DECOM NEW1,555,978$9,249 萬0.5%歷史
SUSuncor Energy IncStock4,255,536$8,826 萬0.5%歷史
MSIMotorola Solutions, Inc.Stock370,363$8,604 萬0.5%歷史
NKENIKE, Inc.Stock561,234$8,151 萬0.5%歷史
ZMZoom Communications, Inc.Stock267,455$6,994 萬0.4%歷史
AZNAstraZeneca PLCSPONSORED ADR1,149,393$6,903 萬0.4%歷史
HUNHuntsman CORPCOM2,095,170$6,200 萬0.4%歷史
PYPLPayPal Holdings, Inc.Stock218,974$5,698 萬0.3%歷史
LBTYALiberty Global Ltd.SHS CL A1,711,923$5,102 萬0.3%歷史
PDDPDD Holdings Inc.SPONSORED ADS561,977$5,095 萬0.3%歷史
AMPLAmplitude, Inc.Stock917,732$4,987 萬0.3%歷史
ZBRAZebra Technologies CorpCL A93,394$4,814 萬0.3%歷史
DOCNDigitalOcean Holdings, Inc.COM610,542$4,740 萬0.3%歷史
LLYEli Lilly & CoStock183,112$4,231 萬0.2%歷史
BURLBurlington Stores, Inc.COM148,446$4,210 萬0.2%歷史
QCOMQualcomm IncStock324,814$4,190 萬0.2%歷史
MCDMcDonalds CorpStock170,042$4,100 萬0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR328,240$3,665 萬0.2%歷史
MARMarriott International IncStock246,732$3,654 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A278,916$3,323 萬0.2%歷史
CVSCVS Health CorpStock358,197$3,040 萬0.2%歷史
EAElectronic Arts Inc.COM181,257$2,578 萬0.1%歷史
CTRACoterra Energy Inc.Stock1,088,251$2,368 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock757,231$2,363 萬0.1%歷史
ONOn Semiconductor CorpStock514,401$2,354 萬0.1%歷史
TCOMTrip.com Group LtdADS761,703$2,342 萬0.1%歷史
UMPQUmpqua Holdings CorpCOM1,145,692$2,320 萬0.1%歷史
TECKTeck Resources LtdCL B895,391$2,230 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock60,434$2,181 萬0.1%歷史
ETSYEtsy IncCOM104,744$2,178 萬0.1%歷史
TTTrane Technologies plcSHS126,149$2,178 萬0.1%歷史
BIDUBaidu, Inc.ADR141,560$2,177 萬0.1%歷史
QUREuniQure N.V.SHS669,578$2,143 萬0.1%歷史
DTDynatrace, Inc.Stock279,166$1,981 萬0.1%歷史
TWTRTwitter, Inc.COM326,776$1,973 萬0.1%歷史
ZIPZiprecruiter, Inc.CL A647,875$1,788 萬0.1%歷史
FVRRFiverr International Ltd.ORD SHS89,719$1,639 萬0.1%歷史
OXYOccidental Petroleum CorpStock542,350$1,604 萬0.1%歷史
PRPBCC Neuberger Principal Holdings IISHS CL A1,500,000$1,473 萬0.1%歷史
FATEFate Therapeutics IncCOM238,576$1,414 萬0.1%歷史
WOLFWolfspeed, Inc.COM171,339$1,383 萬0.1%歷史
ACCAmerican Campus Communities IncCOM281,011$1,362 萬0.1%歷史
FSLRFirst Solar, Inc.Stock132,294$1,263 萬0.1%歷史
WMGWarner Music Group Corp.COM CL A290,662$1,242 萬0.1%歷史
Khosla Ventures Acqustn Co I482505104COM CL A1,116,000$1,136 萬0.1%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM1,000,000$980.0 萬0.1%–
VZVerizon Communications IncStock156,624$845.9 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM101,931$841.6 萬<0.1%歷史
LUVSouthwest Airlines CoCOM158,286$814.1 萬<0.1%歷史
TXNTexas Instruments IncStock41,251$792.9 萬<0.1%歷史
STZConstellation Brands, Inc.Stock37,601$792.2 萬<0.1%歷史
EQIXEquinix IncCOM9,038$714.1 萬<0.1%歷史
DLTRDollar Tree, Inc.COM74,145$709.7 萬<0.1%歷史
PHMPultegroup IncCOM142,631$655.0 萬<0.1%歷史
EIXEdison InternationalStock116,046$643.7 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A81,725$606.5 萬<0.1%歷史
MCKMcKesson CorpStock27,731$552.9 萬<0.1%歷史
MTBM&T Bank CorpCOM36,716$548.3 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM158,510$541.5 萬<0.1%歷史
HEIHeico CorpCOM40,803$538.1 萬<0.1%歷史
AMEDAmedisys IncCOM35,669$531.8 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A136,078$525.8 萬<0.1%歷史
IBEXIBEX LtdSHS NEW300,000$510.0 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM107,962$508.0 萬<0.1%歷史
CNCCentene CorpStock80,022$498.6 萬<0.1%歷史
Khosla Ventures Acquisition482504107CL A504,721$498.2 萬<0.1%–
PCGPG&E CorpStock518,499$497.8 萬<0.1%歷史
RSKDRiskified Ltd.SHS CL A200,000$456.2 萬<0.1%歷史
NTRSNorthern Trust CorpCOM41,112$443.2 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM143,480$427.3 萬<0.1%–
DKSDick's Sporting Goods, Inc.Stock34,687$415.4 萬<0.1%歷史
OGEOGE Energy Corp.COM123,361$406.6 萬<0.1%歷史
CORCencora, Inc.Stock33,100$395.4 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM204,942$390.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock23,131$385.5 萬<0.1%歷史
ICUIIcu Medical IncCOM16,455$384.0 萬<0.1%歷史
PIIPolaris Inc.Stock31,482$376.7 萬<0.1%歷史
PHParker-Hannifin CorpStock12,884$360.3 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A175,055$349.9 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A137,041$347.8 萬<0.1%歷史
WLKWestlake CorpCOM36,297$330.8 萬<0.1%歷史
CMCSAComcast CorpStock58,967$329.8 萬<0.1%歷史
TERTeradyne, IncStock29,545$322.5 萬<0.1%歷史
FOXAFox CorpCL A COM79,419$318.5 萬<0.1%歷史
ETRNMidstream Co LLCCOM310,610$315.0 萬<0.1%歷史
INGRIngredion IncCOM34,613$308.1 萬<0.1%歷史
USFDUS Foods Holding Corp.COM88,677$307.4 萬<0.1%歷史
WDCWestern Digital CorpCOM54,368$306.9 萬<0.1%歷史
OMOutset Medical, Inc.COM62,024$306.6 萬<0.1%歷史
VRMVroom, Inc.COM138,615$305.9 萬<0.1%歷史
ASHAshland Inc.COM34,293$305.6 萬<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS100,000$298.7 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock70,025$294.2 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM52,019$290.4 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM7,363$265.2 萬<0.1%歷史
MASIMasimo CorpCOM9,668$261.7 萬<0.1%歷史