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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
844
較 2021 年第 4 季 +6
總值
$188.8 億
較 2021 年第 4 季 +$4,602 萬 (+0.2%)
申報日
2022/5/16
SEC
Holocene Advisors, LP 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LINLinde PLCSHS1,216,292$3.89 億2.1%+554,513+83.8%加碼歷史
AMZNAmazon Com IncStock104,235$3.40 億1.8%+104,235新進歷史
BKNGBooking Holdings Inc.Stock135,212$3.18 億1.7%+14,289+11.8%加碼歷史
TJXTJX Companies IncStock5,053,448$3.06 億1.6%+4,609,600+1,038.6%加碼歷史
ORCLOracle CorpStock3,500,461$2.90 億1.5%+3,500,461新進歷史
VVisa Inc.Stock1,275,043$2.83 億1.5%+1,275,043新進歷史
VMCVulcan Materials COCOM1,533,426$2.82 億1.5%+142,008+10.2%加碼歷史
EXPEExpedia Group, Inc.Stock1,434,835$2.81 億1.5%+557,700+63.6%加碼歷史
MRVLMarvell Technology, Inc.COM3,381,793$2.43 億1.3%+471,890+16.2%加碼歷史
WDAYWorkday, Inc.CL A966,443$2.31 億1.2%+966,443新進歷史
EWEdwards Lifesciences CorpStock1,935,546$2.28 億1.2%−23,740−1.2%減碼歷史
CECelanese CorpStock1,562,624$2.23 億1.2%−96,799−5.8%減碼歷史
ABNBAirbnb, Inc.Stock1,287,288$2.21 億1.2%+1,215,545+1,694.3%加碼歷史
CSXCSX CorpStock5,852,579$2.19 億1.2%+2,062,334+54.4%加碼歷史
DXCMDexcom IncCOM425,944$2.18 億1.2%+206,952+94.5%加碼歷史
ETNEaton Corp plcStock1,398,723$2.12 億1.1%−510,768−26.7%減碼歷史
SPLKSplunk IncCOM1,390,332$2.07 億1.1%+1,358,994+4,336.6%加碼歷史
ALLYAlly Financial Inc.Stock4,610,468$2.00 億1.1%+458,032+11.0%加碼歷史
MSFTMicrosoft CorpStock622,738$1.92 億1.0%−302,353−32.7%減碼歷史
AZOAutoZone IncCOM92,354$1.89 億1.0%+58,393+171.9%加碼歷史
BACBank of America CorpStock4,421,249$1.82 億1.0%+4,421,249新進歷史
SPGIS&P Global Inc.Stock425,767$1.75 億0.9%−11,154−2.6%減碼歷史
ROSTRoss Stores, Inc.COM1,924,581$1.74 億0.9%+1,653,299+609.4%加碼歷史
BSXBoston Scientific CorpStock3,900,150$1.73 億0.9%+619,103+18.9%加碼歷史
AVGOBroadcom Inc.Stock273,489$1.72 億0.9%+117,506+75.3%加碼歷史
ARGXArgenx SESPONSORED ADR529,224$1.67 億0.9%+338,995+178.2%加碼歷史
LMTLockheed Martin CorpStock372,258$1.64 億0.9%+372,258新進歷史
JCIJohnson Controls International plcStock2,488,200$1.63 億0.9%−802,731−24.4%減碼歷史
SHELShell plcADR2,916,733$1.60 億0.8%+2,916,733新進歷史
MROMarathon Oil CorpCOM6,193,038$1.56 億0.8%−3,180,134−33.9%減碼歷史
MRKMerck & Co., Inc.Stock1,850,961$1.52 億0.8%+1,850,961新進歷史
FANGDiamondback Energy, Inc.Stock1,107,499$1.52 億0.8%−197,892−15.2%減碼歷史
EMREmerson Electric CoStock1,533,193$1.50 億0.8%+1,533,193新進歷史
URIUnited Rentals, Inc.COM421,229$1.50 億0.8%+131,724+45.5%加碼歷史
FTNTFortinet, Inc.Stock431,670$1.48 億0.8%+431,670新進歷史
TYLTyler Technologies IncCOM330,549$1.47 億0.8%+229,168+226.0%加碼歷史
NOCNorthrop Grumman CorpStock327,110$1.46 億0.8%+327,110新進歷史
MCDMcDonalds CorpStock572,112$1.41 億0.7%+572,112新進歷史
TTTrane Technologies plcSHS904,974$1.38 億0.7%+904,974新進歷史
ALVAutoliv IncCOM1,790,809$1.37 億0.7%+441,512+32.7%加碼歷史
XMQualtrics International Inc.COM CL A4,788,083$1.37 億0.7%−507,640−9.6%減碼歷史
CDNSCadence Design Systems IncStock797,116$1.31 億0.7%+593,423+291.3%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM799,222$1.31 億0.7%+76,483+10.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock499,771$1.30 億0.7%+499,771新進歷史
BXBlackstone Inc.COM1,005,337$1.28 億0.7%+483,247+92.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock800,744$1.26 億0.7%+800,744新進歷史
SLBSLB LimitedStock2,954,298$1.22 億0.6%−1,746,832−37.2%減碼歷史
MPCMarathon Petroleum CorpStock1,386,580$1.19 億0.6%−219,776−13.7%減碼歷史
IRTCiRhythm Holdings, Inc.COM751,508$1.18 億0.6%+120,110+19.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS1,311,150$1.18 億0.6%−439,997−25.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM774,455$1.18 億0.6%+179,890+30.3%加碼歷史
FITBFifth Third BancorpCOM2,674,981$1.15 億0.6%+1,210,133+82.6%加碼歷史
HALHalliburton CoStock3,006,070$1.14 億0.6%−1,013,092−25.2%減碼歷史
WMGWarner Music Group Corp.COM CL A2,984,486$1.13 億0.6%+2,984,486新進歷史
CIENCiena CorpCOM NEW1,859,362$1.13 億0.6%+1,859,362新進歷史
PANWPalo Alto Networks IncStock180,049$1.12 億0.6%−191,922−51.6%減碼歷史
RSGRepublic Services, Inc.COM837,327$1.11 億0.6%+419,776+100.5%加碼歷史
UPSUnited Parcel Service IncStock511,504$1.10 億0.6%+96,545+23.3%加碼歷史
KRKroger CoStock1,834,362$1.05 億0.6%+1,301,808+244.4%加碼歷史
NTRANatera, Inc.COM2,545,154$1.04 億0.5%+1,286,846+102.3%加碼歷史
TGTTarget CorpStock485,809$1.03 億0.5%+485,809新進歷史
DHIHorton D R IncCOM1,369,700$1.02 億0.5%+8,874+0.7%加碼歷史
OSHOak Street Health, Inc.COM3,795,874$1.02 億0.5%+2,386,462+169.3%加碼歷史
CVECenovus Energy Inc.COM5,757,062$9,603 萬0.5%+2,372,833+70.1%加碼歷史
ASMLASML Holding NVADR142,908$9,545 萬0.5%+142,908新進歷史
XOMExxonMobil Holdings CorpCOM1,131,814$9,348 萬0.5%−481,095−29.8%減碼歷史
JBHTHunt J B Transport Services IncCOM450,632$9,048 萬0.5%+167,028+58.9%加碼歷史
FFIVF5, Inc.Stock426,077$8,903 萬0.5%+266,470+167.0%加碼歷史
BPBP PLCADR2,926,182$8,603 萬0.5%+2,926,182新進歷史
DVNDevon Energy CorpStock1,425,816$8,431 萬0.4%−897,162−38.6%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,232,773$8,335 萬0.4%+1,223,030+12,552.9%加碼歷史
MSIMotorola Solutions, Inc.Stock335,661$8,130 萬0.4%+335,661新進歷史
RJFRaymond James Financial IncCOM739,027$8,123 萬0.4%+300,541+68.5%加碼歷史
DASHDoorDash, Inc.Stock693,042$8,122 萬0.4%+693,042新進歷史
CTVACorteva, Inc.Stock1,409,581$8,102 萬0.4%+1,409,581新進歷史
BHVNBiohaven Ltd.COM679,238$8,054 萬0.4%+385,395+131.2%加碼歷史
NEENextera Energy IncStock946,736$8,020 萬0.4%+946,736新進歷史
PGProcter & Gamble CoStock517,165$7,902 萬0.4%+512,132+10,175.5%加碼歷史
DEDeere & CoStock188,977$7,851 萬0.4%−708,019−78.9%減碼歷史
DDDuPont de Nemours, Inc.COM1,044,052$7,682 萬0.4%−29,800−2.8%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM2,504,238$7,393 萬0.4%+482,222+23.8%加碼歷史
DELLDell Technologies Inc.Stock1,429,244$7,173 萬0.4%+920,153+180.7%加碼歷史
NTAPNetApp, Inc.Stock845,223$7,015 萬0.4%−979,372−53.7%減碼歷史
MDLZMondelez International, Inc.Stock1,112,793$6,986 萬0.4%−566,694−33.7%減碼歷史
MRTXMirati Therapeutics, Inc.COM848,177$6,974 萬0.4%−193,240−18.6%減碼歷史
ENPHEnphase Energy, Inc.Stock343,170$6,925 萬0.4%+326,048+1,904.3%加碼歷史
SNOWSnowflake Inc.Stock301,730$6,914 萬0.4%−54,738−15.4%減碼歷史
BILLBILL Holdings, Inc.Stock303,984$6,894 萬0.4%−341,138−52.9%減碼歷史
EWBCEast West Bancorp IncCOM857,442$6,776 萬0.4%+474,557+123.9%加碼歷史
ALKSAlkermes plc.SHS2,573,524$6,771 萬0.4%−391,268−13.2%減碼歷史
PEverpure, Inc.CL A1,912,812$6,754 萬0.4%+1,912,812新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS638,444$6,717 萬0.4%−267,236−29.5%減碼歷史
HSTHost Hotels & Resorts, Inc.COM3,403,116$6,612 萬0.4%+3,403,116新進歷史
PPGPPG Industries IncStock504,308$6,610 萬0.4%+12,785+2.6%加碼歷史
MDBMongoDB, Inc.CL A146,944$6,518 萬0.3%−170,413−53.7%減碼歷史
WBSWebster Financial CorpCOM1,160,548$6,513 萬0.3%+89,292+8.3%加碼歷史
INSMINSMED IncCOM PAR $.012,743,579$6,447 萬0.3%+606,993+28.4%加碼歷史
DRIDarden Restaurants IncCOM482,026$6,409 萬0.3%+172,419+55.7%加碼歷史
OVVOvintiv Inc.COM1,178,053$6,370 萬0.3%+1,178,053新進歷史
ULTAUlta Beauty, Inc.Stock155,217$6,181 萬0.3%+155,217新進歷史

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 2022 年第 1 季的選擇權部位
證券類別賣權買權
VRTXVertex Pharmaceuticals IncStock$1.18 億–
EWEdwards Lifesciences CorpStock–$8,283 萬
SPLKSplunk IncCOM–$5,439 萬
MRTXMirati Therapeutics, Inc.COM–$3,078 萬
OSHOak Street Health, Inc.COM–$2,414 萬

2021 年第 4 季之後清倉(246 檔)

2021 年第 4 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 246 檔。

Holocene Advisors, LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
MUMicron Technology IncStock2,188,565$2.04 億1.1%歷史
ABBVAbbVie Inc.Stock1,216,806$1.65 億0.9%歷史
UBERUber Technologies, IncStock3,601,636$1.51 億0.8%歷史
CPCanadian Pacific Kansas City LtdCOM2,013,567$1.45 億0.8%歷史
AMATApplied Materials IncStock810,628$1.28 億0.7%歷史
TSLATesla, Inc.Stock119,029$1.26 億0.7%歷史
CNICanadian National Railway CoStock950,696$1.17 億0.6%歷史
EOGEOG Resources IncStock1,205,702$1.07 億0.6%歷史
MKSIMKS IncCOM600,245$1.05 億0.6%歷史
GEGeneral Electric CoStock1,049,026$9,910 萬0.5%歷史
CLXClorox CoStock553,183$9,645 萬0.5%歷史
NVDANVIDIA CorpStock320,514$9,427 萬0.5%歷史
MELIMercadolibre IncCOM66,581$8,978 萬0.5%歷史
IPGInterpublic Group of Companies, Inc.COM2,339,280$8,761 萬0.5%歷史
MSMorgan StanleyStock889,917$8,735 萬0.5%歷史
SHOPShopify Inc.Stock61,015$8,404 萬0.4%歷史
PLNTPlanet Fitness, Inc.CL A896,794$8,123 萬0.4%歷史
GDGeneral Dynamics CorpStock355,193$7,405 萬0.4%歷史
HCPHashiCorp, Inc.COM CL A771,933$7,028 萬0.4%歷史
COINCoinbase Global, Inc.COM CL A271,313$6,847 萬0.4%歷史
MCHPMicrochip Technology IncStock784,885$6,833 萬0.4%歷史
Royal Dutch Shell PLC780259206SPONS ADR A1,290,474$5,601 萬0.3%–
NOVNOV Inc.COM4,071,774$5,517 萬0.3%歷史
Royal Dutch Shell PLC780259107SPON ADR B1,262,992$5,475 萬0.3%–
SCHWSchwab Charles CorpStock592,468$4,983 萬0.3%歷史
SPOTSpotify Technology S.A.Stock203,706$4,767 萬0.3%歷史
LYVLive Nation Entertainment, Inc.COM396,256$4,743 萬0.3%歷史
AMBAAmbarella IncSHS217,811$4,419 萬0.2%歷史
APTVAptiv PLCSHS227,790$3,757 萬0.2%歷史
NTLAIntellia Therapeutics, Inc.COM316,576$3,743 萬0.2%歷史
WWayfair Inc.CL A194,726$3,699 萬0.2%歷史
MATMattel IncCOM1,706,810$3,680 萬0.2%歷史
CHXChampionX CorpCOM1,749,307$3,535 萬0.2%歷史
TSCOTractor Supply CoCOM142,224$3,394 萬0.2%歷史
SIVBSVB Financial GroupCOM49,790$3,377 萬0.2%歷史
KMXCarMax IncCOM250,257$3,259 萬0.2%歷史
AXPAmerican Express CoStock199,002$3,256 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM357,926$3,223 萬0.2%歷史
NTESNetEase, Inc.SPONSORED ADS299,526$3,049 萬0.2%歷史
HSYHershey CoCOM144,096$2,788 萬0.1%歷史
PEPPepsiCo IncStock144,324$2,507 萬0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK1,001,274$2,415 萬0.1%歷史
MNDTMandiant, Inc.Stock1,345,132$2,359 萬0.1%歷史
DISWalt Disney CoStock150,757$2,335 萬0.1%歷史
ALBAlbemarle CorpStock95,541$2,234 萬0.1%歷史
Social Leverage Acquisn Corp83363K201UNIT 99/99/99992,166,177$2,167 萬0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A759,934$2,145 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock99,326$1,992 萬0.1%歷史
TEAMAtlassian CorpCL A44,744$1,706 萬0.1%歷史
ASANAsana, Inc.CL A223,837$1,669 萬0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM190,251$1,599 萬0.1%歷史
FULCFulcrum Therapeutics, Inc.COM864,978$1,530 萬0.1%歷史
AAPLApple Inc.Stock82,615$1,467 萬0.1%歷史
Tio Tech AG8T10C122UNIT 04/12/20281,075,000$1,066 萬0.1%–
EATBrinker International, IncStock276,279$1,011 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -99,978$922.1 萬<0.1%歷史
CICigna GroupStock38,904$893.4 萬<0.1%歷史
CERNCERNER CorpCOM95,696$888.7 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock79,420$866.9 萬<0.1%歷史
PGRProgressive CorpStock81,988$841.6 萬<0.1%歷史
EDConsolidated Edison IncStock87,161$743.7 萬<0.1%歷史
NVRNVR IncCOM1,194$705.5 萬<0.1%歷史
IHSIHS Holding LtdORD SHS500,000$705.0 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A194,545$691.8 萬<0.1%歷史
FICOFair Isaac CorpCOM15,426$669.0 萬<0.1%歷史
PCARPaccar IncCOM74,925$661.3 萬<0.1%歷史
FMCFMC CorpCOM NEW57,467$631.5 萬<0.1%歷史
CTXSCitrix Systems IncCOM65,894$623.3 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM165,370$622.5 萬<0.1%歷史
WRBBerkley W R CorpCOM75,112$618.8 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM206,759$613.7 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM14,874$611.7 萬<0.1%歷史
GLWCorning IncCOM152,987$569.6 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM67,897$556.6 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM46,597$555.3 萬<0.1%歷史
STSensata Technologies Holding plcSHS89,879$554.5 萬<0.1%歷史
GDDYGoDaddy Inc.CL A65,279$554.0 萬<0.1%歷史
HASHasbro, Inc.COM49,593$504.8 萬<0.1%歷史
OSKOshkosh CorpCOM43,258$487.6 萬<0.1%歷史
SJMJ M SMUCKER CoStock34,753$472.0 萬<0.1%歷史
CCMPCMC Materials, Inc.COM24,270$465.2 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999222,112$446.9 萬<0.1%歷史
PMPhilip Morris International Inc.Stock46,001$437.0 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW192,005$434.7 萬<0.1%歷史
ZNGAZynga IncCL A670,946$429.4 萬<0.1%歷史
AFLAflac IncStock69,031$403.1 萬<0.1%歷史
AGLagilon health, inc.COM148,439$400.8 萬<0.1%歷史
ZENZendesk, Inc.COM37,266$388.6 萬<0.1%歷史
PFGCPerformance Food Group CoCOM81,767$375.2 萬<0.1%歷史
ABTAbbott LaboratoriesStock26,337$370.7 萬<0.1%歷史
RKTRocket Companies, Inc.Stock262,852$368.0 萬<0.1%歷史
SKXSkechers USA IncCL A82,254$357.0 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM51,449$343.3 萬<0.1%歷史
SABRSabre CorpCOM392,421$337.1 萬<0.1%歷史
VRNTVerint Systems IncCOM63,083$331.2 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM117,695$320.8 萬<0.1%歷史
POSTPost Holdings, Inc.COM28,310$319.1 萬<0.1%歷史
IOTSamsara Inc.Stock111,711$314.0 萬<0.1%歷史
KNKnowles CorpCOM130,764$305.3 萬<0.1%歷史
SOVOSovos Brands, Inc.COM200,000$301.0 萬<0.1%歷史