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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
BWXTBWX Technologies, Inc.COM95,590$457.7 萬<0.1%+34,688+57.0%加碼歷史
DVADavita Inc.COM40,368$459.2 萬<0.1%+40,368新進歷史
WTWWillis Towers Watson PLCSHS19,457$462.1 萬<0.1%−114,088−85.4%減碼歷史
SAMBoston Beer Co IncCL A9,169$463.1 萬<0.1%+9,169新進歷史
LEGLeggett & Platt IncStock112,744$464.1 萬<0.1%+10,260+10.0%加碼歷史
CCMPCMC Materials, Inc.COM24,270$465.2 萬<0.1%−17,423−41.8%減碼歷史
BANDBandwidth Inc.COM CL A65,107$467.2 萬<0.1%+10,432+19.1%加碼歷史
MSMMSC Industrial Direct Co IncCL A55,874$469.7 萬<0.1%+10,142+22.2%加碼歷史
SJMJ M SMUCKER CoStock34,753$472.0 萬<0.1%+4,790+16.0%加碼歷史
AYXAlteryx, Inc.COM CL A78,422$474.5 萬<0.1%+4,808+6.5%加碼歷史
LOPEGrand Canyon Education, Inc.COM55,717$477.6 萬<0.1%+13,535+32.1%加碼歷史
TROWPrice T Rowe Group IncStock24,376$479.3 萬<0.1%+24,376新進歷史
SONSonoco Products CoCOM83,086$481.0 萬<0.1%+22,513+37.2%加碼歷史
VIAVViavi Solutions Inc.COM275,826$486.0 萬<0.1%+28,775+11.6%加碼歷史
WERNWerner Enterprises IncCOM101,983$486.1 萬<0.1%+9,402+10.2%加碼歷史
TWOAtwoCOM CL A500,000$486.5 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM43,258$487.6 萬<0.1%+40,901+1,735.3%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM26,527$495.4 萬<0.1%−5,621−17.5%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM39,438$496.4 萬<0.1%+1,083+2.8%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM38,680$497.6 萬<0.1%−9,535−19.8%減碼歷史
LSTRLandstar System IncCOM27,822$498.1 萬<0.1%−9,149−24.7%減碼歷史
HASHasbro, Inc.COM49,593$504.8 萬<0.1%−22,514−31.2%減碼歷史
LNTAlliant Energy CorpStock82,351$506.2 萬<0.1%+82,351新進歷史
MNSTMonster Beverage CorpCOM53,129$510.3 萬<0.1%+53,129新進歷史
DNBDun & Bradstreet Holdings, Inc.COM251,524$515.4 萬<0.1%−572,371−69.5%減碼歷史
MRCYMercury Systems IncCOM93,624$515.5 萬<0.1%+26,590+39.7%加碼歷史
WENWendy's CoStock219,471$523.4 萬<0.1%+42,388+23.9%加碼歷史
CSGPCostar Group, Inc.COM66,435$525.0 萬<0.1%+48,220+264.7%加碼歷史
ROLRollins IncCOM154,056$527.0 萬<0.1%+469+0.3%加碼歷史
MKLMarkel Group Inc.COM4,302$530.9 萬<0.1%−1,746−28.9%減碼歷史
ATRAptargroup, Inc.Stock43,616$534.2 萬<0.1%+8,821+25.4%加碼歷史
DOXAmdocs LtdSHS72,737$544.4 萬<0.1%+3,559+5.1%加碼歷史
GDDYGoDaddy Inc.CL A65,279$554.0 萬<0.1%−39,832−37.9%減碼歷史
STSensata Technologies Holding plcSHS89,879$554.5 萬<0.1%+12,914+16.8%加碼歷史
EEFTEuronet Worldwide, Inc.COM46,597$555.3 萬<0.1%+568+1.2%加碼歷史
WEXWEX Inc.COM39,620$556.2 萬<0.1%−3,991−9.2%減碼歷史
YAlleghany CorpCOM8,332$556.2 萬<0.1%−644−7.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM67,897$556.6 萬<0.1%+19,056+39.0%加碼歷史
GLWCorning IncCOM152,987$569.6 萬<0.1%+133,371+679.9%加碼歷史
IPGPIpg Photonics CorpCOM33,252$572.4 萬<0.1%−10,078−23.3%減碼歷史
DLBDolby Laboratories, Inc.COM CL A60,195$573.2 萬<0.1%+48,642+421.0%加碼歷史
LDOSLeidos Holdings, Inc.COM65,161$579.3 萬<0.1%−6,829−9.5%減碼歷史
NEMNEWMONT CorpStock93,564$580.3 萬<0.1%−55,664−37.3%減碼歷史
ESEversource EnergyStock64,310$585.1 萬<0.1%+27,169+73.2%加碼歷史
LHCGLHC Group, IncCOM42,723$586.3 萬<0.1%+8,402+24.5%加碼歷史
XRAYDentsply Sirona Inc.Stock106,166$592.3 萬<0.1%+20,376+23.8%加碼歷史
CASYCaseys General Stores IncCOM30,115$594.3 萬<0.1%+1,345+4.7%加碼歷史
CABOCable One, Inc.COM3,370$594.3 萬<0.1%+1,964+139.7%加碼歷史
CRUSCirrus Logic, Inc.Stock64,798$596.3 萬<0.1%+4,915+8.2%加碼歷史
ATOAtmos Energy CorpCOM57,247$599.8 萬<0.1%−36,979−39.2%減碼歷史
AXTAAxalta Coating Systems Ltd.COM182,331$603.9 萬<0.1%−105,609−36.7%減碼歷史
HLFHerbalife Ltd.COM SHS148,106$606.2 萬<0.1%+54,759+58.7%加碼歷史
MKTXMarketaxess Holdings IncCOM14,874$611.7 萬<0.1%−2,715−15.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM206,759$613.7 萬<0.1%−88,931−30.1%減碼歷史
WRBBerkley W R CorpCOM75,112$618.8 萬<0.1%−950−1.2%減碼歷史
BOLTBolt Biotherapeutics, Inc.COM1,266,789$620.7 萬<0.1%+105,789+9.1%加碼歷史
CDKCDK Global, Inc.COM148,984$621.9 萬<0.1%+24,821+20.0%加碼歷史
LVSLas Vegas Sands CorpCOM165,370$622.5 萬<0.1%−17,254−9.4%減碼歷史
CTXSCitrix Systems IncCOM65,894$623.3 萬<0.1%+6,071+10.1%加碼歷史
IPInternational Paper CoCOM132,873$624.2 萬<0.1%+132,873新進歷史
LWLamb Weston Holdings, Inc.Stock98,692$625.5 萬<0.1%+16,921+20.7%加碼歷史
AEEAmeren CorpCOM70,363$626.3 萬<0.1%+1,943+2.8%加碼歷史
FMCFMC CorpCOM NEW57,467$631.5 萬<0.1%−31,381−35.3%減碼歷史
ALLEAllegion plcORD SHS48,857$647.1 萬<0.1%−117,639−70.7%減碼歷史
IEXIdex CorpCOM27,454$648.8 萬<0.1%−11,763−30.0%減碼歷史
RNRRenaissancere Holdings LtdCOM38,346$649.3 萬<0.1%−20,674−35.0%減碼歷史
ATVIActivision Blizzard, Inc.COM97,714$650.1 萬<0.1%−1,051,439−91.5%減碼歷史
ALSNAllison Transmission Holdings IncStock181,807$660.9 萬<0.1%+53,405+41.6%加碼歷史
CHEChemed CorpCOM12,493$660.9 萬<0.1%−1,584−11.3%減碼歷史
PCARPaccar IncCOM74,925$661.3 萬<0.1%−12,861−14.7%減碼歷史
FICOFair Isaac CorpCOM15,426$669.0 萬<0.1%−5,864−27.5%減碼歷史
CAHCardinal Health IncStock130,192$670.4 萬<0.1%−15,014−10.3%減碼歷史
TRVTravelers Companies, Inc.Stock43,001$672.7 萬<0.1%+2,581+6.4%加碼歷史
BF.BBrown Forman CorpStock92,605$674.7 萬<0.1%−29,624−24.2%減碼歷史
BRK.BBerkshire Hathaway IncStock22,590$675.4 萬<0.1%+1,731+8.3%加碼歷史
PKGPackaging Corp of AmericaStock49,820$678.3 萬<0.1%+35,566+249.5%加碼歷史
GLGlobe Life Inc.COM73,162$685.7 萬<0.1%+12,262+20.1%加碼歷史
FLNCFluence Energy, Inc.COM CL A194,545$691.8 萬<0.1%+194,545新進歷史
IHSIHS Holding LtdORD SHS500,000$705.0 萬<0.1%+500,000新進歷史
NVRNVR IncCOM1,194$705.5 萬<0.1%−34−2.8%減碼歷史
RPMRPM International IncCOM70,540$712.5 萬<0.1%−15,536−18.0%減碼歷史
TTWOTake Two Interactive Software IncCOM40,100$712.7 萬<0.1%−440,681−91.7%減碼歷史
GGGGraco IncCOM88,428$712.9 萬<0.1%+32,466+58.0%加碼歷史
SRESempraStock53,917$713.2 萬<0.1%−3,307−5.8%減碼歷史
HRLHormel Foods CorpCOM146,491$715.0 萬<0.1%−57,930−28.3%減碼歷史
EDConsolidated Edison IncStock87,161$743.7 萬<0.1%−28,353−24.5%減碼歷史
CMSCMS Energy CorpCOM114,538$745.1 萬<0.1%−18,107−13.7%減碼歷史
TTCToro CoCOM75,168$751.0 萬<0.1%+54,964+272.0%加碼歷史
RGLDRoyal Gold IncStock71,447$751.7 萬<0.1%+17,079+31.4%加碼歷史
ARAntero Resources CorpCOM432,822$757.4 萬<0.1%+432,822新進歷史
VINCVincerx Pharma, Inc.COM NEW758,214$772.6 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM110,496$780.0 萬<0.1%+5,593+5.3%加碼歷史
KMIKinder Morgan, Inc.Stock492,406$781.0 萬<0.1%+492,406新進歷史
MKCMcCormick & Co IncStock80,861$781.2 萬<0.1%−18,282−18.4%減碼歷史
VRSNVerisign IncCOM31,267$793.6 萬<0.1%−7,444−19.2%減碼歷史
TFXTeleflex IncCOM24,165$793.8 萬<0.1%+24,165新進歷史
ACVAACV Auctions Inc.COM CL A425,000$800.7 萬<0.1%+175,000+70.0%加碼歷史
GPNGlobal Payments IncStock59,507$804.4 萬<0.1%+7,473+14.4%加碼歷史
COURCoursera, Inc.COM335,349$819.6 萬<0.1%−95,661−22.2%減碼歷史
EHCEncompass Health CorpCOM125,788$820.9 萬<0.1%+23,443+22.9%加碼歷史

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