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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
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20280,000$5.40 萬<0.1%00.0%不變–
SLQTSelectQuote, Inc.COM39,498$11.0 萬<0.1%−229,543−85.3%減碼歷史
PSFEPaysafe LtdORD33,623$11.4 萬<0.1%−101,660−75.1%減碼歷史
HIMSHims & Hers Health, Inc.Stock23,764$12.7 萬<0.1%−282,736−92.2%減碼歷史
AMWLAmerican Well CorpCL A32,171$13.5 萬<0.1%−492,221−93.9%減碼歷史
UWMCUWM Holdings CorpCOM CL A30,404$13.8 萬<0.1%−45,852−60.1%減碼歷史
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202814,988$14.7 萬<0.1%−88,137−9.8%減碼–
HYZNHyzon Motors Inc.COMMON STOCK23,450$15.0 萬<0.1%+23,450新進歷史
Farfetch Ltd30744W107ORD SH CL A10,066$15.2 萬<0.1%−675,813−98.5%減碼–
HAYWHayward Holdings, Inc.COM10,511$17.5 萬<0.1%+10,511新進歷史
FIRYFiry Inc.COM60,159$18.0 萬<0.1%−265,721−81.5%減碼歷史
Social Leverage Acquisn Corp83363K110*W EXP 02/17/202466,095$18.6 萬<0.1%+466,095新進–
NKLANikola CorpCOM18,138$19.4 萬<0.1%−64,390−78.0%減碼歷史
MNDYmonday.com Ltd.SHS1,303$20.6 萬<0.1%−207,245−99.4%減碼歷史
COOKTraeger, Inc.COMMON STOCK27,778$20.7 萬<0.1%+11,489+70.5%加碼歷史
PKGPackaging Corp of AmericaStock1,364$21.3 萬<0.1%−48,456−97.3%減碼歷史
LFSTLifeStance Health Group, Inc.COM21,052$21.3 萬<0.1%+21,052新進歷史
LRNStride, Inc.COM6,026$21.9 萬<0.1%+6,026新進歷史
MCMoelis & CoCL A4,731$22.2 萬<0.1%+4,731新進歷史
FIZZNational Beverage CorpCOM5,144$22.4 萬<0.1%−6,766−56.8%減碼歷史
SSBSouthState Bank CorpCOM2,778$22.7 萬<0.1%−45,514−94.2%減碼歷史
TSEOQTrinseo PLCCOM4,746$22.7 萬<0.1%+4,746新進歷史
ALKTAlkami Technology, Inc.Stock16,027$22.9 萬<0.1%+2,114+15.2%加碼歷史
USPHU S Physical Therapy IncCOM2,361$23.5 萬<0.1%+2,361新進歷史
AVYAAvaya Holdings Corp.COM18,575$23.5 萬<0.1%−58,570−75.9%減碼歷史
TTWOTake Two Interactive Software IncCOM1,543$23.7 萬<0.1%−38,557−96.2%減碼歷史
POSHPoshmark, Inc.COM CL A18,860$23.9 萬<0.1%−98,273−83.9%減碼歷史
SONOSonos IncCOM8,487$24.0 萬<0.1%−17,059−66.8%減碼歷史
TSPHTuSimple Holdings Inc.CL A20,360$24.8 萬<0.1%+20,360新進歷史
DCHDauch CorpCOM32,154$25.0 萬<0.1%+32,154新進歷史
AATAmerican Assets Trust, Inc.COM6,601$25.0 萬<0.1%+6,601新進歷史
SBHSally Beauty Holdings, Inc.COM16,255$25.4 萬<0.1%−78,370−82.8%減碼歷史
DDOGDatadog, Inc.CL A COM1,678$25.4 萬<0.1%+488+41.0%加碼歷史
CFFNCapitol Federal Financial, Inc.COM23,815$25.9 萬<0.1%+23,815新進歷史
CPNGCoupang, Inc.CL A14,754$26.1 萬<0.1%+14,754新進歷史
AXSAxis Capital Holdings LtdSHS4,325$26.2 萬<0.1%−43,366−90.9%減碼歷史
PFSProvident Financial Services IncCOM11,405$26.7 萬<0.1%+11,405新進歷史
DTEDte Energy CoCOM2,030$26.8 萬<0.1%+2,030新進歷史
CDWCDW CorpCOM1,537$27.5 萬<0.1%−7,673−83.3%減碼歷史
TWOU2U, LLCCOM21,492$28.5 萬<0.1%−76,256−78.0%減碼歷史
CDECoeur Mining, Inc.COM NEW64,425$28.7 萬<0.1%−349,286−84.4%減碼歷史
CALMCal-Maine Foods IncCOM NEW5,227$28.9 萬<0.1%−30,884−85.5%減碼歷史
CIMChimera Investment CorpCOM NEW24,192$29.1 萬<0.1%+24,192新進歷史
LAZRQLuminar Technologies, Inc.COM CL A18,726$29.3 萬<0.1%+1,135+6.5%加碼歷史
IBTXIndependent Bank Group, Inc.COM4,133$29.4 萬<0.1%−6,366−60.6%減碼歷史
QRVOQorvo, Inc.Stock2,374$29.5 萬<0.1%−331,935−99.3%減碼歷史
FLWS1 800 Flowers Com IncCL A23,315$29.7 萬<0.1%+11,868+103.7%加碼歷史
AROCArchrock, Inc.COM33,601$31.0 萬<0.1%+33,601新進歷史
XPROExpro LtdCOM17,574$31.2 萬<0.1%+17,574新進歷史
MDPediatrix Medical Group, Inc.COM13,325$31.3 萬<0.1%−13,926−51.1%減碼歷史
CALYCallaway Golf CoCOM13,495$31.6 萬<0.1%−6,740−33.3%減碼歷史
SCSSteelcase IncCL A26,456$31.6 萬<0.1%−36,223−57.8%減碼歷史
MODVModivCare IncCOM2,745$31.7 萬<0.1%+2,745新進歷史
MTXMinerals Technologies IncCOM4,991$33.0 萬<0.1%+4,991新進歷史
LUNGPulmonx CorpCOM13,323$33.1 萬<0.1%−28,805−68.4%減碼歷史
KLACKLA CorpCOM NEW910$33.3 萬<0.1%−463,225−99.8%減碼歷史
JNPRJuniper Networks IncCOM8,957$33.3 萬<0.1%+8,957新進歷史
WWDWoodward, Inc.COM2,680$33.5 萬<0.1%−16,531−86.0%減碼歷史
FAFirst Advantage CorpCOM16,749$33.8 萬<0.1%−5,278−24.0%減碼歷史
VCVisteon CorpCOM NEW3,166$34.6 萬<0.1%−15,687−83.2%減碼歷史
FORMFormfactor IncCOM8,440$35.5 萬<0.1%−33,211−79.7%減碼歷史
YEXTYext, Inc.COM52,605$36.2 萬<0.1%−123,248−70.1%減碼歷史
NOGNorthern Oil & Gas, Inc.COM13,240$37.3 萬<0.1%−8,720−39.7%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,329$37.4 萬<0.1%+4,329新進歷史
LZBLa-Z-Boy IncCOM14,347$37.8 萬<0.1%−34,449−70.6%減碼歷史
TDGTransDigm Group INCCOM595$38.8 萬<0.1%−66,006−99.1%減碼歷史
COHRCoherent Corp.COM5,407$39.2 萬<0.1%+5,407新進歷史
TMOThermo Fisher Scientific Inc.Stock666$39.3 萬<0.1%−668−50.1%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A5,004$39.3 萬<0.1%+5,004新進歷史
RGRSturm Ruger & Co IncStock5,719$39.8 萬<0.1%−4,373−43.3%減碼歷史
PDCOPatterson Companies, Inc.COM12,329$39.9 萬<0.1%+12,329新進歷史
CLBCore Laboratories Inc.COM12,836$40.6 萬<0.1%+12,836新進歷史
CYRXCryoport, Inc.COM PAR $0.00111,727$40.9 萬<0.1%+11,727新進歷史
NKENIKE, Inc.Stock3,067$41.3 萬<0.1%+3,067新進歷史
ASOAcademy Sports & Outdoors, Inc.COM10,596$41.7 萬<0.1%+10,596新進歷史
CLNEClean Energy Fuels Corp.COM52,908$42.0 萬<0.1%+52,908新進歷史
TNLTravel & Leisure Co.COM7,329$42.5 萬<0.1%−22,787−75.7%減碼歷史
HTHHilltop Holdings Inc.COM14,957$44.0 萬<0.1%+14,957新進歷史
EVTCEVERTEC, Inc.COM10,796$44.2 萬<0.1%−4,992−31.6%減碼歷史
PPLIPeople IncCOM NEW4,457$44.7 萬<0.1%−114,999−96.3%減碼歷史
WWWW International, Inc.COM44,521$45.5 萬<0.1%−133,685−75.0%減碼歷史
RWTRedwood Trust IncCOM43,910$46.2 萬<0.1%+43,910新進歷史
ACCDAccolade, Inc.COM26,422$46.4 萬<0.1%−14,180−34.9%減碼歷史
DKSDick's Sporting Goods, Inc.Stock4,830$48.3 萬<0.1%+4,830新進歷史
ALSumisho Air Lease CorpCL A10,938$48.8 萬<0.1%−4,690−30.0%減碼歷史
OSCROscar Health, Inc.CL A49,243$49.1 萬<0.1%+49,243新進歷史
RDUSRadius Recycling, Inc.CL A9,498$49.3 萬<0.1%+9,498新進歷史
TMHCTaylor Morrison Home CorpCOM18,449$50.2 萬<0.1%−52,619−74.0%減碼歷史
MBUUMalibu Boats, Inc.COM CL A8,762$50.8 萬<0.1%+8,762新進歷史
JLLJones Lang Lasalle IncCOM2,233$53.5 萬<0.1%+2,233新進歷史
GTYGetty Realty CorpCOM18,687$53.5 萬<0.1%+18,687新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,181$54.0 萬<0.1%+5,181新進歷史
NUSNu Skin Enterprises, Inc.CL A11,306$54.1 萬<0.1%−56,853−83.4%減碼歷史
OLPXOlaplex Holdings, Inc.COM36,345$56.8 萬<0.1%−690,854−95.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW5,262$57.6 萬<0.1%−16,540−75.9%減碼歷史
CERTCertara, Inc.COM27,180$58.4 萬<0.1%+27,180新進歷史
ZIPZiprecruiter, Inc.CL A25,572$58.8 萬<0.1%+25,572新進歷史
MSCIMSCI Inc.Stock1,183$59.5 萬<0.1%+1,183新進歷史
CDLXCardlytics, Inc.COM10,839$59.6 萬<0.1%+1,247+13.0%加碼歷史
INGRIngredion IncCOM6,909$60.2 萬<0.1%+6,909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