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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
BJBJ's Wholesale Club Holdings, Inc.COM9,743$65.2 萬<0.1%+9,743新進歷史
BBBY20230930-DK-Butterfly-1, Inc.COM44,847$65.4 萬<0.1%+44,847新進歷史
LEALear CorpCOM NEW3,607$66.0 萬<0.1%−27,207−88.3%減碼歷史
ICHRIchor Holdings, Ltd.SHS14,357$66.1 萬<0.1%+14,357新進歷史
FLFoot Locker, Inc.COM15,456$67.4 萬<0.1%+15,456新進歷史
AUBAtlantic Union Bankshares CorpCOM18,121$67.6 萬<0.1%+18,121新進歷史
NLYAnnaly Capital Management IncCOM86,568$67.7 萬<0.1%+86,568新進歷史
SLMSLM CorpCOM34,739$68.3 萬<0.1%+34,739新進歷史
ROCKGibraltar Industries, Inc.COM10,269$68.5 萬<0.1%+10,269新進歷史
FSLYFastly, Inc.CL A19,326$68.5 萬<0.1%−42,250−68.6%減碼歷史
RGRSturm Ruger & Co IncStock10,092$68.6 萬<0.1%−1,865−15.6%減碼歷史
BKHBlack Hills CorpCOM9,749$68.8 萬<0.1%+9,749新進歷史
ALSumisho Air Lease CorpCL A15,628$69.1 萬<0.1%−37,679−70.7%減碼歷史
MWAMueller Water Products, Inc.COM SER A48,574$69.9 萬<0.1%−38,847−44.4%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A69,906$70.9 萬<0.1%−203,626−74.4%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK13,027$72.4 萬<0.1%+13,027新進歷史
VSATViasat IncCOM16,308$72.6 萬<0.1%−26,630−62.0%減碼歷史
MOG.AMoog Inc.CL A9,038$73.2 萬<0.1%+9,038新進歷史
VRRMVerra Mobility CorpCL A COM STK47,594$73.4 萬<0.1%+47,594新進歷史
PLXSPlexus CorpCOM7,662$73.5 萬<0.1%−4,527−37.1%減碼歷史
SCSSteelcase IncCL A62,679$73.5 萬<0.1%+62,679新進歷史
LILAKLiberty Latin America Ltd.COM CL C64,824$73.9 萬<0.1%+64,824新進歷史
MDPediatrix Medical Group, Inc.COM27,251$74.1 萬<0.1%+853+3.2%加碼歷史
TRMKTrustmark CorpCOM22,836$74.1 萬<0.1%+22,836新進歷史
HLNEHamilton Lane INCCL A7,161$74.2 萬<0.1%+230+3.3%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A83,488$74.3 萬<0.1%+83,488新進歷史
WSBCWesbanco IncCOM21,424$75.0 萬<0.1%+11,728+121.0%加碼歷史
LEVILevi Strauss & CoCL A COM STK29,972$75.0 萬<0.1%+29,972新進歷史
NTCTNetscout Systems IncCOM22,773$75.3 萬<0.1%+22,773新進歷史
PUBMPubMatic, Inc.COM CL A22,223$75.7 萬<0.1%−35,949−61.8%減碼歷史
IBTXIndependent Bank Group, Inc.COM10,499$75.8 萬<0.1%+10,499新進歷史
SONOSonos IncCOM25,546$76.1 萬<0.1%+25,546新進歷史
EVTCEVERTEC, Inc.COM15,788$78.9 萬<0.1%−14,629−48.1%減碼歷史
ANGIAngi Inc.COM CL A NEW86,889$80.0 萬<0.1%−82,349−48.7%減碼歷史
Barnes Group Inc067806109COM17,211$80.2 萬<0.1%+17,211新進–
DUKDuke Energy CORPStock7,675$80.5 萬<0.1%+7,675新進歷史
POLYPlantronics IncCOM27,502$80.7 萬<0.1%+7,779+39.4%加碼歷史
PINCPremier, Inc.CL A19,598$80.7 萬<0.1%−53,794−73.3%減碼歷史
NKLANikola CorpCOM82,528$81.5 萬<0.1%−94,947−53.5%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM61,234$81.9 萬<0.1%+61,234新進歷史
AMRSAmyris, Inc.COM NEW152,027$82.2 萬<0.1%+152,027新進歷史
PGProcter & Gamble CoStock5,033$82.3 萬<0.1%−693,153−99.3%減碼歷史
BCBrunswick CorpCOM8,236$83.0 萬<0.1%+8,236新進歷史
WGOWinnebago Industries IncCOM11,571$86.7 萬<0.1%−17,309−59.9%減碼歷史
GHCGraham Holdings CoCOM CL B1,381$87.0 萬<0.1%+1,381新進歷史
NDSNNordson CorpCOM3,409$87.0 萬<0.1%−15,653−82.1%減碼歷史
ADUSAddus HomeCare CorpCOM9,362$87.5 萬<0.1%+5,030+116.1%加碼歷史
PSBPS Business Parks, Inc.COM4,768$87.8 萬<0.1%+4,768新進歷史
DYDycom Industries IncCOM9,448$88.6 萬<0.1%−9,104−49.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,334$89.0 萬<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM42,736$89.8 萬<0.1%+42,736新進歷史
AZPNASPENTECH CorpCOM5,967$90.8 萬<0.1%−45,821−88.5%減碼歷史
WMBWilliams Companies, Inc.COM35,593$92.7 萬<0.1%−165,875−82.3%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A50,740$93.3 萬<0.1%+50,740新進歷史
CMRCCommerce.com, Inc.COM SER 126,629$94.2 萬<0.1%−8,611−24.4%減碼歷史
RAMPLiveRamp Holdings, Inc.COM19,743$94.7 萬<0.1%−41,469−67.7%減碼歷史
BTRSBTRS Holdings Inc.COM CL 1121,720$95.2 萬<0.1%+94,531+347.7%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A16,641$95.3 萬<0.1%+16,641新進歷史
PLANAnaplan, Inc.COM20,823$95.5 萬<0.1%−19,638−48.5%減碼歷史
ELSEquity Lifestyle Properties IncCOM10,910$95.6 萬<0.1%+10,910新進歷史
HRBH&R Block IncCOM40,587$95.6 萬<0.1%+40,587新進歷史
PMTPennyMac Mortgage Investment TrustCOM56,263$97.5 萬<0.1%+56,263新進歷史
SDGRSchrodinger, Inc.COM28,765$100.2 萬<0.1%+28,765新進歷史
JELDJELD-WEN Holding, Inc.COM38,041$100.3 萬<0.1%+38,041新進歷史
HOGHarley-Davidson, Inc.COM26,854$101.2 萬<0.1%−37,607−58.3%減碼歷史
AMCXAMC Global Media Inc.CL A29,516$101.7 萬<0.1%+14,737+99.7%加碼歷史
HQYHealthequity, Inc.COM23,028$101.9 萬<0.1%−4,485−16.3%減碼歷史
DORMDorman Products, Inc.COM9,018$101.9 萬<0.1%−6,510−41.9%減碼歷史
FCPTFour Corners Property Trust, Inc.COM34,744$102.2 萬<0.1%+34,744新進歷史
WINGWingstop Inc.COM6,038$104.3 萬<0.1%+4,405+269.7%加碼歷史
GESGuess IncCOM44,385$105.1 萬<0.1%−15,348−25.7%減碼歷史
IDCCInterDigital, Inc.COM14,695$105.3 萬<0.1%−1,041−6.6%減碼歷史
BGSB&G Foods, Inc.COM34,631$106.4 萬<0.1%00.0%不變歷史
ACCDAccolade, Inc.COM40,602$107.0 萬<0.1%+40,602新進歷史
LTCLTC Properties IncREIT31,427$107.3 萬<0.1%+31,427新進歷史
UFPIUfp Industries IncCOM11,713$107.8 萬<0.1%−16,061−57.8%減碼歷史
MEDMedifast IncCOM5,149$107.8 萬<0.1%+5,149新進歷史
MANManpowerGroup Inc.COM11,087$107.9 萬<0.1%+11,087新進歷史
TPLTexas Pacific Land CorpStock865$108.0 萬<0.1%+865新進歷史
LOWLowes Companies IncStock4,197$108.5 萬<0.1%+4,197新進歷史
SPHRSphere Entertainment Co.CL A15,758$110.8 萬<0.1%+781+5.2%加碼歷史
SRSpire IncCOM17,045$111.2 萬<0.1%+17,045新進歷史
AELAmerican National Group Inc.COM28,587$111.3 萬<0.1%−24,604−46.3%減碼歷史
TRNOTerreno Realty CorpCOM13,136$112.0 萬<0.1%+13,136新進歷史
PRVAPrivia Health Group, Inc.COM43,650$112.9 萬<0.1%+23,297+114.5%加碼歷史
LECOLincoln Electric Holdings IncCOM8,301$115.8 萬<0.1%+8,301新進歷史
LCIILci IndustriesCOM7,435$115.9 萬<0.1%−11,792−61.3%減碼歷史
ERIEErie Indemnity CoCL A6,044$116.4 萬<0.1%+2,457+68.5%加碼歷史
MTHMeritage Homes CORPCOM9,615$117.4 萬<0.1%−11,712−54.9%減碼歷史
WORWorthington Enterprises, Inc.COM21,496$117.5 萬<0.1%+21,496新進歷史
THOThor Industries IncCOM11,333$117.6 萬<0.1%+4,090+56.5%加碼歷史
FDSFactset Research Systems IncStock2,428$118.0 萬<0.1%−170,678−98.6%減碼歷史
AAONAaon, Inc.COM PAR $0.00414,883$118.2 萬<0.1%−2,551−14.6%減碼歷史
ACAArcosa, Inc.COM22,454$118.3 萬<0.1%+22,454新進歷史
ZSZscaler, Inc.Stock3,754$120.6 萬<0.1%−166,996−97.8%減碼歷史
PROPROS Holdings, Inc.COM35,232$121.5 萬<0.1%+26,058+284.0%加碼歷史
NNNNNN REIT, Inc.REIT25,359$121.9 萬<0.1%+25,359新進歷史
ALGTAllegiant Travel COCOM6,529$122.1 萬<0.1%+548+9.2%加碼歷史
AGNCAGNC Investment Corp.REIT81,340$122.3 萬<0.1%+81,340新進歷史
CCKCrown Holdings, Inc.COM11,171$123.6 萬<0.1%−1,004−8.2%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