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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
CCitigroup IncStock136,139$822.1 萬<0.1%+105,257+340.8%加碼歷史
TMUST-Mobile US, Inc.Stock71,630$830.8 萬<0.1%−74,616−51.0%減碼歷史
DDominion Energy, IncStock106,726$838.4 萬<0.1%−6,462−5.7%減碼歷史
PGRProgressive CorpStock81,988$841.6 萬<0.1%−10,083−11.0%減碼歷史
AERAerCap Holdings N.V.SHS129,640$848.1 萬<0.1%−557,619−81.1%減碼歷史
WECWec Energy Group, Inc.Stock87,684$851.1 萬<0.1%−4,561−4.9%減碼歷史
CLFCleveland-Cliffs Inc.COM391,902$853.2 萬<0.1%+391,902新進歷史
XELXcel Energy IncStock126,611$857.2 萬<0.1%+16,310+14.8%加碼歷史
FISFidelity National Information Services, Inc.Stock79,420$866.9 萬<0.1%−332,797−80.7%減碼歷史
ECLEcolab Inc.Stock37,161$871.8 萬<0.1%−1,151−3.0%減碼歷史
UHSUniversal Health Services IncCL B67,284$872.4 萬<0.1%+23,653+54.2%加碼歷史
AEPAmerican Electric Power Co IncStock98,986$880.7 萬<0.1%+936+1.0%加碼歷史
ALLAllstate CorpStock75,045$882.9 萬<0.1%+51,527+219.1%加碼歷史
CERNCERNER CorpCOM95,696$888.7 萬<0.1%−19,339−16.8%減碼歷史
CLColgate Palmolive CoStock104,469$891.5 萬<0.1%−2,074,584−95.2%減碼歷史
CICigna GroupStock38,904$893.4 萬<0.1%−2,853−6.8%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -99,978$922.1 萬<0.1%+43,029+75.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW92,698$940.1 萬<0.1%+92,698新進歷史
EATBrinker International, IncStock276,279$1,011 萬0.1%+228,102+473.5%加碼歷史
XYZBlock, Inc.CL A65,868$1,064 萬0.1%+65,868新進歷史
Tio Tech AG8T10C122UNIT 04/12/20281,075,000$1,066 萬0.1%00.0%不變–
PGREParamount Group, Inc.COM1,349,154$1,125 萬0.1%+1,349,154新進歷史
ABNBAirbnb, Inc.Stock71,743$1,194 萬0.1%+71,743新進歷史
SITCSITE Centers Corp.COM767,439$1,215 萬0.1%−371,948−32.6%減碼歷史
CVNACarvana Co.CL A61,149$1,417 萬0.1%+27,351+80.9%加碼歷史
AAPLApple Inc.Stock82,615$1,467 萬0.1%+82,615新進歷史
EQNREquinor ASASPONSORED ADR560,350$1,475 萬0.1%−532,626−48.7%減碼歷史
DISHDISH Network CORPCL A457,220$1,483 萬0.1%−281,229−38.1%減碼歷史
FULCFulcrum Therapeutics, Inc.COM864,978$1,530 萬0.1%+864,978新進歷史
PPLIPeople IncCOM NEW119,456$1,561 萬0.1%+119,456新進歷史
MORFMorphic Holding, Inc.COM334,565$1,585 萬0.1%+75,031+28.9%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM190,251$1,599 萬0.1%+190,251新進歷史
ELEstee Lauder Companies IncCL A43,250$1,601 萬0.1%+26,830+163.4%加碼歷史
SFStifel Financial CorpCOM229,084$1,613 萬0.1%+229,084新進歷史
Khosla Ventures Acqut Co III482506102COM CL A1,674,000$1,634 萬0.1%00.0%不變–
ASANAsana, Inc.CL A223,837$1,669 萬0.1%+223,837新進歷史
KZRKezar Life Sciences, Inc.COM1,002,253$1,676 萬0.1%+1,002,253新進歷史
BRXBrixmor Property Group Inc.COM661,604$1,681 萬0.1%+661,604新進歷史
TEAMAtlassian CorpCL A44,744$1,706 萬0.1%−384,151−89.6%減碼歷史
Altimeter Growth Corp 2G0371B109COM CL A1,736,682$1,712 萬0.1%00.0%不變–
Senior Connect Acquisitn Cor81723H108COM CL A1,806,250$1,759 萬0.1%00.0%不變–
MQMarqeta, Inc.CLASS A COM1,025,754$1,761 萬0.1%+1,025,754新進歷史
VALEVale S.A.SPONSORED ADS1,360,484$1,907 萬0.1%+1,360,484新進歷史
PNCPNC Financial Services Group, Inc.Stock99,326$1,992 萬0.1%−525,127−84.1%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY410,274$2,005 萬0.1%+410,274新進歷史
HWCHancock Whitney CorpCOM420,006$2,101 萬0.1%−186,423−30.7%減碼歷史
OLPXOlaplex Holdings, Inc.COM727,199$2,118 萬0.1%−2,005,857−73.4%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A759,934$2,145 萬0.1%+759,934新進歷史
DHDefinitive Healthcare Corp.CLASS A COM790,515$2,161 萬0.1%+269,069+51.6%加碼歷史
Social Leverage Acquisn Corp83363K201UNIT 99/99/99992,166,177$2,167 萬0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK663,225$2,191 萬0.1%−208,631−23.9%減碼歷史
ALBAlbemarle CorpStock95,541$2,234 萬0.1%+95,541新進歷史
Farfetch Ltd30744W107ORD SH CL A685,879$2,293 萬0.1%+685,879新進–
ALGNAlign Technology IncCOM35,362$2,324 萬0.1%−28,931−45.0%減碼歷史
MTNVail Resorts IncCOM71,180$2,334 萬0.1%+65,653+1,187.9%加碼歷史
DISWalt Disney CoStock150,757$2,335 萬0.1%+150,757新進歷史
STROSutro Biopharma, Inc.COM1,583,579$2,356 萬0.1%−23,887−1.5%減碼歷史
MNDTMandiant, Inc.Stock1,345,132$2,359 萬0.1%+1,243,119+1,218.6%加碼歷史
KRKroger CoStock532,554$2,410 萬0.1%+532,554新進歷史
ESMTEngageSmart, Inc.COMMON STOCK1,001,274$2,415 萬0.1%−194,404−16.3%減碼歷史
PEPPepsiCo IncStock144,324$2,507 萬0.1%−398,675−73.4%減碼歷史
VNTVontier CorpStock855,636$2,629 萬0.1%−273,608−24.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW75,120$2,699 萬0.1%−219,282−74.5%減碼依 3 比 1 拆股換算歷史
SIBNSI-BONE, Inc.COM1,221,209$2,712 萬0.1%+130,088+11.9%加碼歷史
Liberty Media Acquisition Corp53073L203UNIT 01/22/20262,569,651$2,721 萬0.1%00.0%不變–
CATYCathay General BancorpCOM633,980$2,726 萬0.1%−150,765−19.2%減碼歷史
GLBEGlobal-E Online Ltd.SHS436,757$2,769 萬0.1%−740,092−62.9%減碼歷史
HSYHershey CoCOM144,096$2,788 萬0.1%−534,307−78.8%減碼歷史
RNGRingCentral, Inc.CL A149,576$2,802 萬0.1%+149,576新進歷史
DELLDell Technologies Inc.Stock509,091$2,860 萬0.2%−198,507−28.1%減碼歷史
TCBITexas Capital Bancshares IncCOM477,377$2,876 萬0.2%+208,046+77.2%加碼歷史
EFXEquifax IncCOM100,671$2,948 萬0.2%−281,645−73.7%減碼歷史
ESTCElastic N.V.ORD SHS241,211$2,969 萬0.2%+241,211新進歷史
ACRSAclaris Therapeutics, Inc.COM2,058,618$2,993 萬0.2%+103,013+5.3%加碼歷史
EWBCEast West Bancorp IncCOM382,885$3,013 萬0.2%+113,659+42.2%加碼歷史
MXCTMaxcyte, Inc.COM2,974,762$3,031 萬0.2%+542,040+22.3%加碼歷史
NTESNetEase, Inc.SPONSORED ADS299,526$3,049 萬0.2%−174,271−36.8%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM600,000$3,051 萬0.2%+300,000+100.0%加碼–
Liberty Media Corp Del531229607COM C SIRIUSXM600,000$3,051 萬0.2%+300,000+100.0%加碼–
ROSTRoss Stores, Inc.COM271,282$3,100 萬0.2%−853,796−75.9%減碼歷史
ARESAres Management CorpCL A COM STK384,098$3,122 萬0.2%+19,703+5.4%加碼歷史
SRPTSarepta Therapeutics, Inc.COM357,926$3,223 萬0.2%−22,960−6.0%減碼歷史
SHCSotera Health CoCOM1,382,037$3,255 萬0.2%−645,310−31.8%減碼歷史
AXPAmerican Express CoStock199,002$3,256 萬0.2%−121,817−38.0%減碼歷史
KMXCarMax IncCOM250,257$3,259 萬0.2%−52,322−17.3%減碼歷史
WFCWells Fargo & CompanyStock682,742$3,276 萬0.2%−90,816−11.7%減碼歷史
KURAKura Oncology, Inc.COM2,360,831$3,305 萬0.2%−353,593−13.0%減碼歷史
TJXTJX Companies IncStock443,848$3,370 萬0.2%−4,582,998−91.2%減碼歷史
SIVBSVB Financial GroupCOM49,790$3,377 萬0.2%−53,982−52.0%減碼歷史
TSCOTractor Supply CoCOM142,224$3,394 萬0.2%−179,917−55.9%減碼歷史
PVHPVH Corp.COM319,089$3,403 萬0.2%−258,418−44.7%減碼歷史
CNQCanadian Natural Resources LtdCOM827,813$3,498 萬0.2%+827,813新進歷史
CHXChampionX CorpCOM1,749,307$3,535 萬0.2%−963−0.1%減碼歷史
ORLYO Reilly Automotive IncStock50,203$3,546 萬0.2%−81,243−61.8%減碼歷史
LHLabcorp Holdings Inc.COM NEW115,942$3,643 萬0.2%+115,942新進歷史
MATMattel IncCOM1,706,810$3,680 萬0.2%+267,181+18.6%加碼歷史
BKIBlack Knight, Inc.COM444,343$3,683 萬0.2%+156,914+54.6%加碼歷史
WWayfair Inc.CL A194,726$3,699 萬0.2%−205,385−51.3%減碼歷史
NTLAIntellia Therapeutics, Inc.COM316,576$3,743 萬0.2%+67,030+26.9%加碼歷史
APTVAptiv PLCSHS227,790$3,757 萬0.2%−528,174−69.9%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