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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
LBRDKLiberty Broadband CorpCOM SER C234,802$3,783 萬0.2%−35,198−13.0%減碼歷史
CDNSCadence Design Systems IncStock203,693$3,796 萬0.2%+203,693新進歷史
WTFCWintrust Financial CorpCOM418,125$3,797 萬0.2%+418,125新進歷史
BABoeing CoStock193,547$3,897 萬0.2%−190,930−49.7%減碼歷史
FFIVF5, Inc.Stock159,607$3,906 萬0.2%−294,489−64.9%減碼歷史
AESAES CorpStock1,612,730$3,919 萬0.2%+125,139+8.4%加碼歷史
CMAComerica IncCOM452,530$3,937 萬0.2%+452,530新進歷史
BHVNBiohaven Ltd.COM293,843$4,050 萬0.2%−5,171−1.7%減碼歷史
EQTEQT CorpStock1,868,482$4,075 萬0.2%+1,422,266+318.7%加碼歷史
LRCXLam Research CorpCOM57,780$4,155 萬0.2%+57,780新進歷史
CVECenovus Energy Inc.COM3,384,229$4,156 萬0.2%+3,384,229新進歷史
TDGTransDigm Group INCCOM66,601$4,238 萬0.2%+56,442+555.6%加碼歷史
KKRKKR & Co. Inc.COM586,445$4,369 萬0.2%−2,330,350−79.9%減碼歷史
RJFRaymond James Financial IncCOM438,486$4,402 萬0.2%+438,486新進歷史
AMBAAmbarella IncSHS217,811$4,419 萬0.2%−202,901−48.2%減碼歷史
RSReliance, Inc.COM273,575$4,438 萬0.2%+20,350+8.0%加碼歷史
DRIDarden Restaurants IncCOM309,607$4,664 萬0.2%+309,607新進歷史
OSHOak Street Health, Inc.COM1,409,412$4,671 萬0.2%+976,572+225.6%加碼歷史
LYVLive Nation Entertainment, Inc.COM396,256$4,743 萬0.3%+396,256新進歷史
SPOTSpotify Technology S.A.Stock203,706$4,767 萬0.3%+203,706新進歷史
SCHWSchwab Charles CorpStock592,468$4,983 萬0.3%+423,688+251.0%加碼歷史
Flagstar Bank, National Association649445103COM4,168,631$5,090 萬0.3%+1,483,544+55.3%加碼–
QRVOQorvo, Inc.Stock334,309$5,228 萬0.3%+334,309新進歷史
WCNWaste Connections, Inc.COM392,574$5,350 萬0.3%+392,574新進歷史
TYLTyler Technologies IncCOM101,381$5,454 萬0.3%+37,255+58.1%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B1,262,992$5,475 萬0.3%+56,286+4.7%加碼–
NOVNOV Inc.COM4,071,774$5,517 萬0.3%+416,043+11.4%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A1,290,474$5,601 萬0.3%+88,007+7.3%加碼–
NFLXNetflix IncStock93,895$5,657 萬0.3%+86,248+1,127.9%加碼歷史
JBHTHunt J B Transport Services IncCOM283,604$5,797 萬0.3%+29,658+11.7%加碼歷史
TAT&T Inc.Stock2,364,902$5,818 萬0.3%+2,052,629+657.3%加碼歷史
INSMINSMED IncCOM PAR $.012,136,586$5,820 萬0.3%−50,689−2.3%減碼歷史
RSGRepublic Services, Inc.COM417,551$5,823 萬0.3%+129,758+45.1%加碼歷史
WBSWebster Financial CorpCOM1,071,256$5,982 萬0.3%+271,194+33.9%加碼歷史
LITELumentum Holdings Inc.COM595,084$6,294 萬0.3%+540,442+989.1%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A743,910$6,308 萬0.3%+630,574+556.4%加碼歷史
FITBFifth Third BancorpCOM1,464,848$6,379 萬0.3%+340,865+30.3%加碼歷史
MNDYmonday.com Ltd.SHS208,548$6,438 萬0.3%+208,548新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA1,037,034$6,558 萬0.3%+53,996+5.5%加碼歷史
OTISOtis Worldwide CorpStock755,987$6,582 萬0.3%+755,987新進歷史
ARGXArgenx SESPONSORED ADR190,229$6,662 萬0.4%+190,229新進歷史
BXBlackstone Inc.COM522,090$6,755 萬0.4%+522,090新進歷史
MCHPMicrochip Technology IncStock784,885$6,833 萬0.4%+784,885新進歷史
COINCoinbase Global, Inc.COM CL A271,313$6,847 萬0.4%+271,313新進歷史
ALKSAlkermes plc.SHS2,964,792$6,896 萬0.4%+409,816+16.0%加碼歷史
SPGSimon Property Group Inc.REIT433,402$6,925 萬0.4%−146,912−25.3%減碼歷史
AVTRAvantor, Inc.COM1,654,893$6,974 萬0.4%+395,897+31.4%加碼歷史
HCPHashiCorp, Inc.COM CL A771,933$7,028 萬0.4%+771,933新進歷史
CPBCAMPBELL'S CoCOM1,619,487$7,038 萬0.4%+679,101+72.2%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM2,022,016$7,055 萬0.4%+2,022,016新進歷史
AZOAutoZone IncCOM33,961$7,120 萬0.4%+33,961新進歷史
GDGeneral Dynamics CorpStock355,193$7,405 萬0.4%+355,193新進歷史
IRTCiRhythm Holdings, Inc.COM631,398$7,431 萬0.4%+255,924+68.2%加碼歷史
FCXFreeport-McMoran IncStock1,790,105$7,470 萬0.4%−2,302,689−56.3%減碼歷史
TPRTapestry, Inc.COM1,979,083$8,035 萬0.4%+122,780+6.6%加碼歷史
AZTAAzenta, Inc.COM781,716$8,060 萬0.4%−182,091−18.9%減碼歷史
UUnity Software Inc.COM563,893$8,063 萬0.4%+112,038+24.8%加碼歷史
PLNTPlanet Fitness, Inc.CL A896,794$8,123 萬0.4%−156,504−14.9%減碼歷史
SHOPShopify Inc.Stock61,015$8,404 萬0.4%+36,347+147.3%加碼歷史
PPGPPG Industries IncStock491,523$8,476 萬0.5%+491,523新進歷史
DDDuPont de Nemours, Inc.COM1,073,852$8,675 萬0.5%+1,073,852新進歷史
MSMorgan StanleyStock889,917$8,735 萬0.5%+889,917新進歷史
IPGInterpublic Group of Companies, Inc.COM2,339,280$8,761 萬0.5%+1,586,217+210.6%加碼歷史
UPSUnited Parcel Service IncStock414,959$8,894 萬0.5%+207,283+99.8%加碼歷史
VMRKVivmark ResidentialSH BEN INT984,955$8,914 萬0.5%+21,091+2.2%加碼歷史
MELIMercadolibre IncCOM66,581$8,978 萬0.5%−15,917−19.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock583,978$9,060 萬0.5%+575,240+6,583.2%加碼歷史
SWKStanley Black & Decker, Inc.COM485,761$9,162 萬0.5%+226,219+87.2%加碼歷史
HALHalliburton CoStock4,019,162$9,192 萬0.5%−232,523−5.5%減碼歷史
HLTHilton Worldwide Holdings Inc.COM594,565$9,275 萬0.5%+106,617+21.9%加碼歷史
NVDANVIDIA CorpStock320,514$9,427 萬0.5%−664,626−67.5%減碼歷史
GOOGLAlphabet Inc.Stock32,641$9,456 萬0.5%+2,746+9.2%加碼歷史
URIUnited Rentals, Inc.COM289,505$9,620 萬0.5%+34,857+13.7%加碼歷史
RTXRTX CorpStock1,120,100$9,640 萬0.5%+168,278+17.7%加碼歷史
CLXClorox CoStock553,183$9,645 萬0.5%+553,183新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS905,680$9,760 萬0.5%+524,819+137.8%加碼歷史
XOMExxonMobil Holdings CorpCOM1,612,909$9,869 萬0.5%+432,281+36.6%加碼歷史
GEGeneral Electric CoStock1,049,026$9,910 萬0.5%+744,254+244.2%加碼歷史
HUMHumana IncStock214,269$9,939 萬0.5%+118,681+124.2%加碼歷史
DVNDevon Energy CorpStock2,322,978$1.02 億0.5%+287,873+14.1%加碼歷史
MPCMarathon Petroleum CorpStock1,606,356$1.03 億0.5%−728,615−31.2%減碼歷史
WMTWalmart Inc.Stock712,002$1.03 億0.5%−62,724−8.1%減碼歷史
AVGOBroadcom Inc.Stock155,983$1.04 億0.6%+67,649+76.6%加碼歷史
MKSIMKS IncCOM600,245$1.05 億0.6%+600,245新進歷史
GTMZoomInfo Technologies Inc.Stock1,652,515$1.06 億0.6%+830,195+101.0%加碼歷史
EOGEOG Resources IncStock1,205,702$1.07 億0.6%+1,205,702新進歷史
MDLZMondelez International, Inc.Stock1,679,487$1.11 億0.6%+630,490+60.1%加碼歷史
SONYSony Group CorpSPONSORED ADR904,051$1.14 億0.6%+904,051新進歷史
BAXBaxter International IncStock1,356,733$1.16 億0.6%+331,651+32.4%加碼歷史
CNICanadian National Railway CoStock950,696$1.17 億0.6%−160,262−14.4%減碼歷史
NTRANatera, Inc.COM1,258,308$1.18 億0.6%+122,987+10.8%加碼歷史
DXCMDexcom IncCOM218,992$1.18 億0.6%+31,763+17.0%加碼歷史
SNOWSnowflake Inc.Stock356,468$1.21 億0.6%+356,468新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM722,739$1.23 億0.7%+61,509+9.3%加碼歷史
TSLATesla, Inc.Stock119,029$1.26 億0.7%+119,029新進歷史
AMATApplied Materials IncStock810,628$1.28 億0.7%+802,682+10,101.7%加碼歷史
OKTAOkta, Inc.CL A579,324$1.30 億0.7%+271,201+88.0%加碼歷史
SBACSba Communications CorpCL A340,590$1.32 億0.7%+336,616+8,470.5%加碼歷史
CVXChevron CorpStock1,134,265$1.33 億0.7%+1,134,265新進歷史
SEDGSolaredge Technologies, Inc.COM496,505$1.39 億0.7%+454,900+1,093.4%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