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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
SILKSilk Road Medical IncCOM29,000$123.6 萬<0.1%−15,322−34.6%減碼歷史
ECHOEchoStar CORPCL A47,210$124.4 萬<0.1%−30,413−39.2%減碼歷史
PJTPJT Partners Inc.COM CL A16,936$125.5 萬<0.1%−4,750−21.9%減碼歷史
DVDoubleVerify Holdings, Inc.COM37,808$125.8 萬<0.1%+37,808新進歷史
MCWMister Car Wash, Inc.COM69,266$126.1 萬<0.1%+69,266新進歷史
RLIRli CorpCOM11,293$126.6 萬<0.1%+9,228+446.9%加碼歷史
IBOCInternational Bancshares CorpCOM30,324$128.5 萬<0.1%+2,517+9.1%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW85,214$130.2 萬<0.1%+85,214新進歷史
ETREntergy CorpCOM11,612$130.8 萬<0.1%+9,155+372.6%加碼歷史
NRGNRG Energy, Inc.Stock30,393$130.9 萬<0.1%+30,393新進歷史
SCLStepan CoCOM10,583$131.5 萬<0.1%+1,536+17.0%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM18,790$131.6 萬<0.1%−36,345−65.9%減碼歷史
CALMCal-Maine Foods IncCOM NEW36,111$133.6 萬<0.1%−5,989−14.2%減碼歷史
MTGMgic Investment CorpCOM93,133$134.3 萬<0.1%+93,133新進歷史
LUNGPulmonx CorpCOM42,128$135.1 萬<0.1%−12,018−22.2%減碼歷史
ADTADT Inc.COM162,843$137.0 萬<0.1%+64,157+65.0%加碼歷史
REGIRenewable Energy Group, Inc.COM NEW32,316$137.1 萬<0.1%+13,742+74.0%加碼歷史
OSISOsi Systems IncCOM14,716$137.2 萬<0.1%−923−5.9%減碼歷史
EMNEastman Chemical CoStock11,502$139.1 萬<0.1%+11,502新進歷史
KWRQuaker Chemical CorpCOM6,068$140.0 萬<0.1%+1,759+40.8%加碼歷史
SKYWSkywest IncCOM35,821$140.8 萬<0.1%−22,233−38.3%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,703$141.3 萬<0.1%+1,703新進歷史
RDFNRedfin CorpCOM36,965$141.9 萬<0.1%+26,790+263.3%加碼歷史
ATSGAir Transport Services Group, Inc.COM48,458$142.4 萬<0.1%−23,039−32.2%減碼歷史
ESEEsco Technologies IncCOM15,850$142.6 萬<0.1%+2,145+15.7%加碼歷史
GGenpact LTDSHS27,050$143.6 萬<0.1%−5,484−16.9%減碼歷史
ORAOrmat Technologies, Inc.COM18,351$145.5 萬<0.1%−38,021−67.4%減碼歷史
CWCurtiss Wright CorpStock10,553$146.3 萬<0.1%−11,943−53.1%減碼歷史
SWISolarWinds CorpCOM103,539$146.9 萬<0.1%+19,904+23.8%加碼歷史
FIGSFIGS, Inc.CL A53,428$147.2 萬<0.1%+53,428新進歷史
DKDelek US Holdings, Inc.COM98,357$147.4 萬<0.1%−56,483−36.5%減碼歷史
BRCBrady CorpCL A27,492$148.2 萬<0.1%+266+1.0%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW20,277$148.4 萬<0.1%−10,631−34.4%減碼歷史
PENPenumbra IncCOM5,212$149.8 萬<0.1%−1,926−27.0%減碼歷史
MANTMantech International CorpCL A20,678$150.8 萬<0.1%+3,156+18.0%加碼歷史
AVYAAvaya Holdings Corp.COM77,145$152.7 萬<0.1%−6,556−7.8%減碼歷史
ABGAsbury Automotive Group IncCOM8,849$152.8 萬<0.1%+8,849新進歷史
CVETCovetrus, Inc.COM76,974$153.7 萬<0.1%+52,023+208.5%加碼歷史
UTZUtz Brands, Inc.COM CL A96,885$154.5 萬<0.1%+41,520+75.0%加碼歷史
CTRECareTrust REIT, Inc.COM68,257$155.8 萬<0.1%+68,257新進歷史
AVNSAvanos Medical, Inc.Stock45,470$157.6 萬<0.1%+5,967+15.1%加碼歷史
PTCPTC Inc.Stock13,034$157.9 萬<0.1%+13,034新進歷史
NMIHNMI Holdings, Inc.COM72,694$158.8 萬<0.1%+27,170+59.7%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM39,168$159.3 萬<0.1%+39,168新進歷史
MNROMonro, Inc.COM27,479$160.1 萬<0.1%+1,022+3.9%加碼歷史
BLKBBlackbaud IncCOM20,406$161.2 萬<0.1%−12,269−37.5%減碼歷史
DRVNDriven Brands Holdings Inc.COM47,954$161.2 萬<0.1%+6,001+14.3%加碼歷史
URBNUrban Outfitters IncCOM55,899$164.1 萬<0.1%+55,899新進歷史
HELEHelen of Troy LtdStock6,725$164.4 萬<0.1%−5,586−45.4%減碼歷史
REYNReynolds Consumer Products Inc.COM52,912$166.1 萬<0.1%−11,033−17.3%減碼歷史
TNLTravel & Leisure Co.COM30,116$166.5 萬<0.1%+30,116新進歷史
PCHPotlatchdeltic CorpCOM27,765$167.2 萬<0.1%+27,765新進歷史
JJSFJ&J Snack Foods CorpCOM10,608$167.6 萬<0.1%+71+0.7%加碼歷史
PRIPrimerica, Inc.Stock10,949$167.8 萬<0.1%−5,816−34.7%減碼歷史
IOSPInnospec Inc.COM18,665$168.6 萬<0.1%+3,002+19.2%加碼歷史
OCOwens CorningStock18,643$168.7 萬<0.1%+18,643新進歷史
JAMFJamf Holding Corp.COM44,582$169.5 萬<0.1%−16,796−27.4%減碼歷史
MHKMohawk Industries IncCOM9,363$170.6 萬<0.1%+9,363新進歷史
CVBFCVB Financial CorpCOM79,929$171.1 萬<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM29,832$172.5 萬<0.1%−266−0.9%減碼歷史
OIO-I Glass, Inc.COM144,432$173.8 萬<0.1%+63,537+78.5%加碼歷史
CVSACovista Inc.COM58,849$174.0 萬<0.1%+12,378+26.6%加碼歷史
YEXTYext, Inc.COM175,853$174.4 萬<0.1%+39,491+29.0%加碼歷史
SBHSally Beauty Holdings, Inc.COM94,625$174.7 萬<0.1%+21,885+30.1%加碼歷史
DEAEasterly Government Properties, Inc.COM76,554$175.5 萬<0.1%+76,554新進歷史
HHCHoward Hughes CorpCOM17,367$176.8 萬<0.1%+9,113+110.4%加碼歷史
LZBLa-Z-Boy IncCOM48,796$177.2 萬<0.1%−13,545−21.7%減碼歷史
KBHKB HomeCOM39,782$177.9 萬<0.1%+39,782新進歷史
CDPCopt Defense PropertiesREIT64,134$179.4 萬<0.1%+64,134新進歷史
PFSIPennyMac Financial Services, Inc.COM25,928$180.9 萬<0.1%+12,294+90.2%加碼歷史
SBRASabra Health Care REIT, Inc.REIT134,590$182.2 萬<0.1%+89,435+198.1%加碼歷史
SHAKShake Shack Inc.CL A25,287$182.5 萬<0.1%−12,599−33.3%減碼歷史
YUMYum Brands IncStock13,158$182.7 萬<0.1%+13,158新進歷史
PRAAPra Group IncCOM36,386$182.7 萬<0.1%+20,004+122.1%加碼歷史
MZTIMarzetti CoCOM11,092$183.7 萬<0.1%+11,092新進歷史
OHIOmega Healthcare Investors IncCOM62,387$184.6 萬<0.1%+31,769+103.8%加碼歷史
APPFAppfolio IncCOM CL A15,393$186.3 萬<0.1%−3,471−18.4%減碼歷史
SANMSanmina CorpCOM45,028$186.7 萬<0.1%+522+1.2%加碼歷史
EAFGraftech International LtdCOM158,242$187.2 萬<0.1%−215,005−57.6%減碼歷史
MTORMeritor, Inc.COM75,922$188.1 萬<0.1%−5,395−6.6%減碼歷史
CDWCDW CorpCOM9,210$188.6 萬<0.1%+9,210新進歷史
HUBBHubbell IncCOM9,065$188.8 萬<0.1%+9,065新進歷史
SLGNSilgan Holdings IncCOM44,144$189.1 萬<0.1%−5,751−11.5%減碼歷史
LPSNLiveperson IncCOM53,069$189.6 萬<0.1%+53,069新進歷史
WTRGEssential Utilities, Inc.COM35,329$189.7 萬<0.1%+7,127+25.3%加碼歷史
FORMFormfactor IncCOM41,651$190.4 萬<0.1%+15,710+60.6%加碼歷史
HEHawaiian Electric Industries IncCOM45,904$190.5 萬<0.1%+16,447+55.8%加碼歷史
BERYBerry Global Group, Inc.COM26,086$192.5 萬<0.1%+6,749+34.9%加碼歷史
TXRHTexas Roadhouse, Inc.COM21,719$193.9 萬<0.1%−166,985−88.5%減碼歷史
ENSEnerSysCOM24,663$195.0 萬<0.1%+24,663新進歷史
WAFDWafd IncStock58,450$195.1 萬<0.1%+23,592+67.7%加碼歷史
TWOU2U, LLCCOM97,748$196.2 萬<0.1%+97,748新進歷史
SBGISinclair, Inc.CL A74,406$196.7 萬<0.1%+4,144+5.9%加碼歷史
Healthpeak Properties, Inc.71943U104COM104,707$197.2 萬<0.1%+67,065+178.2%加碼–
AWIArmstrong World Industries IncCOM17,011$197.5 萬<0.1%+17,011新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW102,219$198.3 萬<0.1%+67,430+193.8%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT76,687$198.6 萬<0.1%+54,779+250.0%加碼歷史
CNXCNX Resources CorpCOM144,645$198.9 萬<0.1%−50,544−25.9%減碼歷史
WKCWorld Kinect CorpCOM75,261$199.2 萬<0.1%+9,772+14.9%加碼歷史
POSHPoshmark, Inc.COM CL A117,133$199.5 萬<0.1%−12,659−9.8%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