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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
ADCAgree Realty CorpCOM27,984$199.7 萬<0.1%+23,084+471.1%加碼歷史
BOHBank of Hawaii CorpCOM23,852$199.8 萬<0.1%−11,851−33.2%減碼歷史
PSNParsons CorpCOM59,424$200.0 萬<0.1%+1,097+1.9%加碼歷史
Two Harbors Investment Corp.90187B408COM NEW346,620$200.0 萬<0.1%+346,620新進–
DOCHealthpeak Properties, Inc.COM55,494$200.3 萬<0.1%+55,494新進歷史
WHRWhirlpool CorpStock8,542$200.4 萬<0.1%−5,167−37.7%減碼歷史
HIMSHims & Hers Health, Inc.Stock306,500$200.8 萬<0.1%+47,282+18.2%加碼歷史
BXPBXP, Inc.COM17,437$200.8 萬<0.1%+6,566+60.4%加碼歷史
MLKNMillerknoll, Inc.COM51,606$202.2 萬<0.1%−1,843−3.4%減碼歷史
NHINational Health Investors IncCOM35,230$202.5 萬<0.1%+35,230新進歷史
SNBRQSleep Number CorpCOM26,437$202.5 萬<0.1%+15,040+132.0%加碼歷史
JBGSJBG Smith PropertiesCOM70,597$202.7 萬<0.1%+70,597新進歷史
DEIDouglas Emmett IncCOM60,533$202.8 萬<0.1%+51,807+593.7%加碼歷史
INFNInfinera CorpCOM211,771$203.1 萬<0.1%+159,859+307.9%加碼歷史
STORStore Capital LLCCOM59,058$203.2 萬<0.1%+59,058新進歷史
AREAlexandria Real Estate Equities, Inc.COM9,121$203.4 萬<0.1%+9,121新進歷史
RPAYRepay Holdings CorpCOM CL A111,584$203.9 萬<0.1%+21,355+23.7%加碼歷史
NYTNew York Times CoCL A42,343$204.5 萬<0.1%+42,343新進歷史
HPPHudson Pacific Properties, Inc.COM82,816$204.6 萬<0.1%+82,816新進歷史
ABMAbm Industries IncCOM50,243$205.2 萬<0.1%−890−1.7%減碼歷史
HRHealthcare Realty Trust IncCOM64,956$205.5 萬<0.1%+39,049+150.7%加碼歷史
LAZLazard, Inc.SHS A47,109$205.5 萬<0.1%+163+0.3%加碼歷史
WYWeyerhaeuser CoCOM NEW49,998$205.9 萬<0.1%−4,204−7.8%減碼歷史
Paramount Global92556H206CL B68,341$206.3 萬<0.1%+49,805+268.7%加碼–
KNSLKinsale Capital Group, Inc.Stock8,719$207.4 萬<0.1%−5,245−37.6%減碼歷史
MPTMedical Properties Trust IncCOM88,024$208.0 萬<0.1%00.0%不變歷史
RXTRackspace Technology, Inc.COM154,740$208.4 萬<0.1%+2,459+1.6%加碼歷史
CDECoeur Mining, Inc.COM NEW413,711$208.5 萬<0.1%−112,963−21.4%減碼歷史
VCVisteon CorpCOM NEW18,853$209.5 萬<0.1%+7,172+61.4%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM43,113$209.8 萬<0.1%+43,113新進歷史
WWDWoodward, Inc.COM19,211$210.3 萬<0.1%+15,343+396.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS101,815$211.2 萬<0.1%+101,815新進歷史
NWENorthWestern Energy Group, Inc.COM NEW37,099$212.1 萬<0.1%+15,462+71.5%加碼歷史
HOLXHologic IncCOM27,757$212.5 萬<0.1%−17,598−38.8%減碼歷史
SIXSix Flags Entertainment CorpCOM50,620$215.5 萬<0.1%+38,718+325.3%加碼歷史
VICIVici Properties Inc.COM71,942$216.6 萬<0.1%+71,942新進歷史
TTMITTM Technologies IncCOM145,419$216.7 萬<0.1%−17,406−10.7%減碼歷史
WPCW. P. Carey Inc.COM26,420$216.8 萬<0.1%+12,720+92.8%加碼歷史
iShares Semiconductor ETF464287523ETF4,000$216.9 萬<0.1%+4,000新進–
PINSPinterest, Inc.CL A59,764$217.2 萬<0.1%+59,764新進歷史
COOCooper Companies, Inc.COM NEW5,217$218.6 萬<0.1%−3,953−43.1%減碼歷史
AEOAmerican Eagle Outfitters IncCOM86,532$219.1 萬<0.1%+86,532新進歷史
CBOECboe Global Markets, Inc.COM16,803$219.1 萬<0.1%−160,007−90.5%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW32,825$219.9 萬<0.1%+10,149+44.8%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM15,854$220.5 萬<0.1%−2,808−15.0%減碼歷史
BALLBALL CorpCOM23,127$222.6 萬<0.1%−43,375−65.2%減碼歷史
CAKECheesecake Factory IncCOM56,926$222.9 萬<0.1%+18,967+50.0%加碼歷史
NGVTIngevity CorpCOM31,261$224.1 萬<0.1%−2,233−6.7%減碼歷史
AWRAmerican States Water CoCOM21,801$225.5 萬<0.1%−4,578−17.4%減碼歷史
NFGNational Fuel Gas CoStock35,426$226.5 萬<0.1%−14,709−29.3%減碼歷史
CADECadence BancorporationEQUITY US CM76,113$226.7 萬<0.1%+76,113新進歷史
KMTKennametal IncCOM63,276$227.2 萬<0.1%−33,210−34.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM63,622$227.5 萬<0.1%+63,622新進歷史
HSICHenry Schein IncCOM29,410$228.0 萬<0.1%−50,541−63.2%減碼歷史
UNFUnifirst CorpCOM10,847$228.2 萬<0.1%+4,522+71.5%加碼歷史
GDOTGreen Dot CorpCL A62,965$228.2 萬<0.1%+10,829+20.8%加碼歷史
MTZMastec IncCOM24,839$229.2 萬<0.1%+24,839新進歷史
CBUCommunity Financial System, Inc.COM30,962$230.6 萬<0.1%+2,417+8.5%加碼歷史
WWWWolverine World Wide IncCOM80,617$232.3 萬<0.1%+41,949+108.5%加碼歷史
NINisource Inc.COM85,326$235.6 萬<0.1%−191,597−69.2%減碼歷史
ACIWAci Worldwide, Inc.Stock67,988$235.9 萬<0.1%+34,012+100.1%加碼歷史
UNHUnitedHealth Group IncStock4,706$236.3 萬<0.1%+4,706新進歷史
JBLUJetBlue Airways CorpCOM166,505$237.1 萬<0.1%+113,230+212.5%加碼歷史
ARMKAramarkCOM64,603$238.1 萬<0.1%−138,224−68.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW21,802$238.7 萬<0.1%−8,839−28.8%減碼歷史
WSOWatsco IncCOM7,676$240.2 萬<0.1%−9,003−54.0%減碼歷史
OLEDUniversal Display CorpCOM14,607$241.1 萬<0.1%+14,607新進歷史
INDBIndependent Bank CorpCOM29,567$241.1 萬<0.1%+640+2.2%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM122,100$241.6 萬<0.1%−88,785−42.1%減碼歷史
FIRYFiry Inc.COM325,880$242.5 萬<0.1%+91,914+39.3%加碼歷史
SLQTSelectQuote, Inc.COM269,041$243.8 萬<0.1%+78,864+41.5%加碼歷史
ALKAlaska Air Group, Inc.COM46,928$244.5 萬<0.1%−882,422−95.0%減碼歷史
ONEM1Life Healthcare IncCOM141,372$248.4 萬<0.1%−39,020−21.6%減碼歷史
TMHCTaylor Morrison Home CorpCOM71,068$248.5 萬<0.1%−83,940−54.2%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM2,471$250.5 萬<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM56,400$250.6 萬<0.1%+15,141+36.7%加碼歷史
TDSTelephone & Data Systems IncCOM NEW125,407$252.7 萬<0.1%−28,994−18.8%減碼歷史
IRBTiRobot CorpCOM38,353$252.7 萬<0.1%−23,078−37.6%減碼歷史
EGHT8X8 IncCOM152,368$255.4 萬<0.1%+15,868+11.6%加碼歷史
NEUNewmarket CorpCOM7,455$255.5 萬<0.1%+1,137+18.0%加碼歷史
LGIHLGI Homes, Inc.COM16,670$257.5 萬<0.1%+16,670新進歷史
UBSIUnited Bankshares IncCOM71,027$257.7 萬<0.1%−4,150−5.5%減碼歷史
ENVEnvestnet, Inc.COM32,606$258.7 萬<0.1%−11,839−26.6%減碼歷史
SNDRSchneider National, Inc.CL B96,447$259.5 萬<0.1%+6,889+7.7%加碼歷史
AVAAvista CorpCOM61,130$259.7 萬<0.1%+1,130+1.9%加碼歷史
GBCIGlacier Bancorp, Inc.COM45,797$259.7 萬<0.1%+25,481+125.4%加碼歷史
AXSAxis Capital Holdings LtdSHS47,691$259.8 萬<0.1%−22,151−31.7%減碼歷史
NWLNewell Brands Inc.Stock120,687$263.6 萬<0.1%+120,687新進歷史
ATIAti IncStock167,529$266.9 萬<0.1%+167,529新進歷史
CNNECannae Holdings, Inc.COM76,930$270.4 萬<0.1%−9,571−11.1%減碼歷史
VIRTVirtu Financial, Inc.CL A94,464$272.3 萬<0.1%−119,683−55.9%減碼歷史
BLMNBloomin' Brands, Inc.COM130,123$273.0 萬<0.1%+130,123新進歷史
WWEWorld Wrestling Entertainment, LLCCL A55,375$273.2 萬<0.1%−31,065−35.9%減碼歷史
KMPRKEMPER CorpCOM46,537$273.6 萬<0.1%+8,212+21.4%加碼歷史
FHIFederated Hermes, Inc.CL B73,217$275.1 萬<0.1%−10,784−12.8%減碼歷史
LADLithia Motors IncCOM9,360$277.9 萬<0.1%+9,360新進歷史
FLOFlowers Foods IncCOM102,787$282.4 萬<0.1%−90,845−46.9%減碼歷史
KEXKirby CorpCOM47,567$282.6 萬<0.1%−16,899−26.2%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM130,218$284.5 萬<0.1%+34,436+36.0%加碼歷史
ACGLArch Capital Group Ltd.Stock64,046$284.7 萬<0.1%−3,709−5.5%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