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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
GHGuardant Health, Inc.COM28,488$284.9 萬<0.1%+10,676+59.9%加碼歷史
WWWW International, Inc.COM178,206$287.4 萬<0.1%+22,930+14.8%加碼歷史
SYKStryker CorpStock10,762$287.8 萬<0.1%+10,762新進歷史
LMNDLemonade, Inc.Stock68,568$288.7 萬<0.1%+45,898+202.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock15,380$290.5 萬<0.1%+15,380新進歷史
AEISAdvanced Energy Industries IncCOM31,985$291.3 萬<0.1%+13,324+71.4%加碼歷史
JACKJack in the Box IncCOM33,336$291.6 萬<0.1%−3,894−10.5%減碼歷史
THSTreeHouse Foods, Inc.COM72,197$292.6 萬<0.1%−46,621−39.2%減碼歷史
SGFYSignify Health, Inc.CL A COM208,810$296.9 萬<0.1%+123,789+145.6%加碼歷史
VSHVishay Intertechnology IncCOM136,507$298.5 萬<0.1%−8,951−6.2%減碼歷史
TDYTeledyne Technologies IncCOM6,886$300.8 萬<0.1%+6,886新進歷史
SOVOSovos Brands, Inc.COM200,000$301.0 萬<0.1%−600,000−75.0%減碼歷史
CWKCushman & Wakefield Ltd.SHS135,864$302.2 萬<0.1%+81,338+149.2%加碼歷史
HCSGHealthcare Services Group IncCOM169,961$302.4 萬<0.1%+100,419+144.4%加碼歷史
THGHanover Insurance Group, Inc.COM23,083$302.5 萬<0.1%+6,523+39.4%加碼歷史
OGSONE Gas, Inc.COM39,014$302.7 萬<0.1%+1,516+4.0%加碼歷史
WDFCWD 40 CoCOM12,411$303.6 萬<0.1%+3,302+36.2%加碼歷史
KNKnowles CorpCOM130,764$305.3 萬<0.1%+9,819+8.1%加碼歷史
XPOXPO, Inc.COM39,816$308.3 萬<0.1%+39,816新進歷史
MDCSekisui House U.S., Inc.COM55,620$310.5 萬<0.1%+34,643+165.1%加碼歷史
DCTDuck Creek Technologies, Inc.SHS103,565$311.8 萬<0.1%+39,896+62.7%加碼歷史
ENPHEnphase Energy, Inc.Stock17,122$313.2 萬<0.1%−201,862−92.2%減碼歷史
IOTSamsara Inc.Stock111,711$314.0 萬<0.1%+111,711新進歷史
AMWLAmerican Well CorpCL A524,392$316.7 萬<0.1%+140,617+36.6%加碼歷史
BCOBrinks CoCOM48,549$318.3 萬<0.1%+24,380+100.9%加碼歷史
POSTPost Holdings, Inc.COM28,310$319.1 萬<0.1%+23,086+441.9%加碼歷史
BMBLBumble Inc.COM CL A94,596$320.3 萬<0.1%+94,596新進歷史
TRIPTripAdvisor, Inc.COM117,695$320.8 萬<0.1%−69,990−37.3%減碼歷史
GNTXGentex CorpCOM92,836$323.5 萬<0.1%−130,486−58.4%減碼歷史
GOGrocery Outlet Holding Corp.COM114,729$324.5 萬<0.1%−26,600−18.8%減碼歷史
CGNXCognex CorpCOM42,098$327.4 萬<0.1%+18,075+75.2%加碼歷史
FCNFti Consulting, IncCOM21,551$330.6 萬<0.1%−7,749−26.4%減碼歷史
VRNTVerint Systems IncCOM63,083$331.2 萬<0.1%+55,246+704.9%加碼歷史
SABRSabre CorpCOM392,421$337.1 萬<0.1%+185,245+89.4%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A19,466$338.2 萬<0.1%−8,616−30.7%減碼歷史
AIC3.ai, Inc.Stock109,694$342.8 萬<0.1%+32,359+41.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM51,449$343.3 萬<0.1%−42,853−45.4%減碼歷史
NUSNu Skin Enterprises, Inc.CL A68,159$345.9 萬<0.1%+48,420+245.3%加碼歷史
VMWVmware LLCCL A COM30,597$354.6 萬<0.1%+30,597新進歷史
SRCLStericycle IncCOM59,631$355.6 萬<0.1%+29,183+95.8%加碼歷史
TKRTimken CoCOM51,442$356.4 萬<0.1%+51,442新進歷史
SKXSkechers USA IncCL A82,254$357.0 萬<0.1%+82,254新進歷史
CBSHCommerce Bancshares IncStock51,989$357.4 萬<0.1%−12,552−19.4%減碼歷史
VOYAVoya Financial, Inc.COM54,063$358.5 萬<0.1%−82,185−60.3%減碼歷史
SPLKSplunk IncCOM31,338$362.6 萬<0.1%−1,327,418−97.7%減碼歷史
COLBColumbia Banking System, Inc.COM110,967$363.1 萬<0.1%+58,032+109.6%加碼歷史
PBProsperity Bancshares IncCOM50,567$365.6 萬<0.1%−6,927−12.0%減碼歷史
PEGAPegasystems IncCOM32,808$366.9 萬<0.1%+29,279+829.7%加碼歷史
BYNDBeyond Meat, Inc.COM56,371$367.3 萬<0.1%+36,553+184.4%加碼歷史
RKTRocket Companies, Inc.Stock262,852$368.0 萬<0.1%−1,384,324−84.0%減碼歷史
DBXDropbox, Inc.CL A150,392$369.1 萬<0.1%+150,392新進歷史
AZEKAZEK Co Inc.CL A79,812$369.1 萬<0.1%+51,201+179.0%加碼歷史
ABTAbbott LaboratoriesStock26,337$370.7 萬<0.1%−37,869−59.0%減碼歷史
HAEHaemonetics CorpCOM70,207$372.4 萬<0.1%−4,646−6.2%減碼歷史
CRICarters IncCOM36,839$372.9 萬<0.1%−7,222−16.4%減碼歷史
AIZAssurant, Inc.Stock23,960$373.4 萬<0.1%+21,879+1,051.4%加碼歷史
SAICScience Applications International CorpCOM44,671$373.4 萬<0.1%−3,825−7.9%減碼歷史
RDNRadian Group IncCOM177,246$374.5 萬<0.1%+80,630+83.5%加碼歷史
FTDRFrontdoor, Inc.COM102,263$374.8 萬<0.1%+41,155+67.3%加碼歷史
PFGCPerformance Food Group CoCOM81,767$375.2 萬<0.1%+21,382+35.4%加碼歷史
PRLBProto Labs IncCOM73,659$378.2 萬<0.1%+16,709+29.3%加碼歷史
VRSKVerisk Analytics, Inc.COM16,740$382.9 萬<0.1%−24,561−59.5%減碼歷史
ONBOld National BancorpStock211,940$384.0 萬<0.1%−5,437−2.5%減碼歷史
PENNPENN Entertainment, Inc.COM74,458$386.1 萬<0.1%+74,458新進歷史
SSBSouthState Bank CorpCOM48,292$386.9 萬<0.1%−19,298−28.6%減碼歷史
NATINational Instruments CorpCOM88,753$387.6 萬<0.1%+19,501+28.2%加碼歷史
MMSMaximus, Inc.COM48,659$387.7 萬<0.1%+4,468+10.1%加碼歷史
ZENZendesk, Inc.COM37,266$388.6 萬<0.1%−4,254−10.2%減碼歷史
QTWOQ2 Holdings, Inc.COM49,039$389.6 萬<0.1%−9,973−16.9%減碼歷史
VISNVistance Networks, Inc.COM355,491$392.5 萬<0.1%+283,579+394.3%加碼歷史
MREOMereo BioPharma Group plcSPON ADS2,463,114$394.1 萬<0.1%+325,895+15.2%加碼歷史
CHGGChegg, IncCOM129,110$396.4 萬<0.1%+129,110新進歷史
AGLagilon health, inc.COM148,439$400.8 萬<0.1%+148,439新進歷史
AFLAflac IncStock69,031$403.1 萬<0.1%−51,880−42.9%減碼歷史
LESLLeslie's, Inc.COM172,059$407.1 萬<0.1%+51,060+42.2%加碼歷史
FLSFlowserve CorpCOM133,150$407.4 萬<0.1%+13,906+11.7%加碼歷史
COLMColumbia Sportswear CoCOM42,200$411.2 萬<0.1%−6,394−13.2%減碼歷史
Liberty Media Acquisition Corp53073L104COM SR A400,000$411.2 萬<0.1%00.0%不變–
SMGScotts Miracle-Gro CoStock25,578$411.8 萬<0.1%−22,771−47.1%減碼歷史
ESNTEssent Group Ltd.COM91,240$415.4 萬<0.1%+4,693+5.4%加碼歷史
FHNFirst Horizon CorpCOM255,024$416.5 萬<0.1%+190,280+293.9%加碼歷史
DCIDonaldson Co IncStock70,323$416.7 萬<0.1%+18,013+34.4%加碼歷史
ENREnergizer Holdings, Inc.COM104,471$418.9 萬<0.1%−7,674−6.8%減碼歷史
AVTAvnet IncCOM102,223$421.5 萬<0.1%+56,313+122.7%加碼歷史
IAAIAA, Inc.COM84,198$426.2 萬<0.1%−48,507−36.6%減碼歷史
MOAltria Group, Inc.Stock90,017$426.6 萬<0.1%−33,525−27.1%減碼歷史
TREELendingTree, Inc.COM34,842$427.2 萬<0.1%+3,553+11.4%加碼歷史
ZNGAZynga IncCL A670,946$429.4 萬<0.1%+387,865+137.0%加碼歷史
SEICSEI Investments CoCOM70,920$432.2 萬<0.1%−5,046−6.6%減碼歷史
XRXXerox Holdings CorpCOM NEW192,005$434.7 萬<0.1%+133,250+226.8%加碼歷史
TMXTerminix Global Holdings IncCOM96,536$436.6 萬<0.1%−14,315−12.9%減碼歷史
PMPhilip Morris International Inc.Stock46,001$437.0 萬<0.1%+13,902+43.3%加碼歷史
NVRONevro CorpCOM54,419$441.2 萬<0.1%−108,723−66.6%減碼歷史
WYNNWynn Resorts LtdCOM51,990$442.1 萬<0.1%+5,827+12.6%加碼歷史
OPTUOptimum Communications, Inc.CL A274,437$444.0 萬<0.1%+85,043+44.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999222,112$446.9 萬<0.1%+222,112新進歷史
ITRIItron, Inc.COM65,801$450.9 萬<0.1%+28,144+74.7%加碼歷史
AMEAmetek IncCOM30,839$453.5 萬<0.1%+5,394+21.2%加碼歷史
FASTFastenal CoStock71,251$456.4 萬<0.1%+71,251新進歷史
CACICACI International IncCL A16,966$456.7 萬<0.1%−8,161−32.5%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