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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 3,281,047 | $1.39 億 | 0.7% | +560,862+20.6% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 1,349,297 | $1.40 億 | 0.7% | +509,773+60.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,305,391 | $1.41 億 | 0.7% | −110,102−7.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,701,130 | $1.41 億 | 0.7% | +1,282,584+37.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,790,245 | $1.43 億 | 0.8% | −115,208−2.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 816,151 | $1.44 億 | 0.8% | +811,280+16,655.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,013,567 | $1.45 億 | 0.8% | +2,013,567 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,360,826 | $1.48 億 | 0.8% | −365,875−21.2% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,948,997 | $1.49 億 | 0.8% | +1,261,366+183.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,601,636 | $1.51 億 | 0.8% | +3,601,636 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,041,417 | $1.53 億 | 0.8% | +248,024+31.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 9,373,172 | $1.54 億 | 0.8% | +1,563,856+20.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,476,960 | $1.58 億 | 0.8% | +548,929+59.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 877,135 | $1.59 億 | 0.8% | +524,800+148.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 645,122 | $1.61 億 | 0.9% | +116,525+22.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 643,151 | $1.63 億 | 0.9% | −1,053,462−62.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,216,806 | $1.65 億 | 0.9% | −596,047−32.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,219,200 | $1.67 億 | 0.9% | +1,217,052+56,659.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,824,595 | $1.68 億 | 0.9% | +1,214,418+199.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 317,357 | $1.68 億 | 0.9% | −54,254−14.6% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 5,295,723 | $1.87 億 | 1.0% | +5,295,723 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,304,132 | $1.89 億 | 1.0% | −56,377−4.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,152,436 | $1.98 億 | 1.0% | +1,4980.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,751,147 | $1.98 億 | 1.1% | +1,751,147 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 464,135 | $2.00 億 | 1.1% | −49,504−9.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,188,565 | $2.04 億 | 1.1% | +2,188,565 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 436,921 | $2.06 億 | 1.1% | +265,690+155.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 371,971 | $2.07 億 | 1.1% | +11,080+3.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 661,779 | $2.29 億 | 1.2% | −298,118−31.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,959,286 | $2.54 億 | 1.3% | +1,060,575+118.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,909,903 | $2.55 億 | 1.4% | +337,918+13.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,290,931 | $2.68 億 | 1.4% | +222,737+7.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,659,423 | $2.79 億 | 1.5% | +148,862+9.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,391,418 | $2.89 億 | 1.5% | −78,053−5.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 120,923 | $2.90 億 | 1.5% | −47,263−28.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 896,996 | $3.08 億 | 1.6% | +257,217+40.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 925,091 | $3.11 億 | 1.7% | +758,292+454.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,909,491 | $3.30 億 | 1.8% | +287,946+17.8% | 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。
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。
| 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 Ltd | SPONSORD ADS | 582,675 | $1.86 億 | 1.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 747,086 | $1.29 億 | 0.7% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 762,883 | $1.27 億 | 0.7% | 歷史 |
| KMBKimberly Clark Corp | Stock | 945,712 | $1.25 億 | 0.7% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,555,978 | $9,249 萬 | 0.5% | 歷史 |
| SUSuncor Energy Inc | Stock | 4,255,536 | $8,826 萬 | 0.5% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 370,363 | $8,604 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 561,234 | $8,151 萬 | 0.5% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 267,455 | $6,994 萬 | 0.4% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,149,393 | $6,903 萬 | 0.4% | 歷史 |
| HUNHuntsman CORP | COM | 2,095,170 | $6,200 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 218,974 | $5,698 萬 | 0.3% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 1,711,923 | $5,102 萬 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 561,977 | $5,095 萬 | 0.3% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 917,732 | $4,987 萬 | 0.3% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 93,394 | $4,814 萬 | 0.3% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 610,542 | $4,740 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 183,112 | $4,231 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 148,446 | $4,210 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 324,814 | $4,190 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 170,042 | $4,100 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 328,240 | $3,665 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 246,732 | $3,654 萬 | 0.2% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 278,916 | $3,323 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 358,197 | $3,040 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 181,257 | $2,578 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,088,251 | $2,368 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 757,231 | $2,363 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 514,401 | $2,354 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 761,703 | $2,342 萬 | 0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,145,692 | $2,320 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 895,391 | $2,230 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 60,434 | $2,181 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 104,744 | $2,178 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 126,149 | $2,178 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 141,560 | $2,177 萬 | 0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 669,578 | $2,143 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 279,166 | $1,981 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 326,776 | $1,973 萬 | 0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 647,875 | $1,788 萬 | 0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 89,719 | $1,639 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 542,350 | $1,604 萬 | 0.1% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,500,000 | $1,473 萬 | 0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 238,576 | $1,414 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 171,339 | $1,383 萬 | 0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 281,011 | $1,362 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 132,294 | $1,263 萬 | 0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 290,662 | $1,242 萬 | 0.1% | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 1,116,000 | $1,136 萬 | 0.1% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,000,000 | $980.0 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 156,624 | $845.9 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 101,931 | $841.6 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 158,286 | $814.1 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,251 | $792.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,601 | $792.2 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 9,038 | $714.1 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 74,145 | $709.7 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 142,631 | $655.0 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 116,046 | $643.7 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 81,725 | $606.5 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 27,731 | $552.9 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 36,716 | $548.3 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 158,510 | $541.5 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 40,803 | $538.1 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 35,669 | $531.8 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 136,078 | $525.8 萬 | <0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 300,000 | $510.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 107,962 | $508.0 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 80,022 | $498.6 萬 | <0.1% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 504,721 | $498.2 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 518,499 | $497.8 萬 | <0.1% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 200,000 | $456.2 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 41,112 | $443.2 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 143,480 | $427.3 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 34,687 | $415.4 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 123,361 | $406.6 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 33,100 | $395.4 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 204,942 | $390.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,131 | $385.5 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 16,455 | $384.0 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 31,482 | $376.7 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,884 | $360.3 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 175,055 | $349.9 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 137,041 | $347.8 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 36,297 | $330.8 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 58,967 | $329.8 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 29,545 | $322.5 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 79,419 | $318.5 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 310,610 | $315.0 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 34,613 | $308.1 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 88,677 | $307.4 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 54,368 | $306.9 萬 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 62,024 | $306.6 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 138,615 | $305.9 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 34,293 | $305.6 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100,000 | $298.7 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 70,025 | $294.2 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 52,019 | $290.4 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,363 | $265.2 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 9,668 | $261.7 萬 | <0.1% | 歷史 |