跳到主要內容

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
CNXCNX Resources CorpCOM29,133$60.4 萬<0.1%−115,512−79.9%減碼歷史
Tenneco Inc880349105CL A VTG COM STK33,042$60.5 萬<0.1%+33,042新進–
TREXTrex Co IncCOM9,344$61.0 萬<0.1%+9,344新進歷史
ORAOrmat Technologies, Inc.COM7,720$63.2 萬<0.1%−10,631−57.9%減碼歷史
BANDBandwidth Inc.COM CL A19,612$63.5 萬<0.1%−45,495−69.9%減碼歷史
EPREpr PropertiesCOM SH BEN INT11,849$64.8 萬<0.1%+11,849新進歷史
SPXCSPX Technologies, Inc.COM13,141$64.9 萬<0.1%+4,943+60.3%加碼歷史
SWIMLatham Group, Inc.COM49,266$65.2 萬<0.1%+49,266新進歷史
AIMCAltra Industrial Motion Corp.COM16,851$65.6 萬<0.1%+16,851新進歷史
ALGNAlign Technology IncCOM1,506$65.7 萬<0.1%−33,856−95.7%減碼歷史
IFFInternational Flavors & Fragrances IncCOM5,055$66.4 萬<0.1%+5,055新進歷史
AERAerCap Holdings N.V.SHS13,638$68.6 萬<0.1%−116,002−89.5%減碼歷史
FOURShift4 Payments, Inc.CL A11,087$68.7 萬<0.1%+784+7.6%加碼歷史
GTLSChart Industries IncCOM4,163$71.5 萬<0.1%+4,163新進歷史
GTNGray Media, IncCOM32,645$72.0 萬<0.1%+32,645新進歷史
ITGRInteger Holdings CorpCOM9,048$72.9 萬<0.1%+6,480+252.3%加碼歷史
CACCCredit Acceptance CorpCOM1,324$72.9 萬<0.1%+1,324新進歷史
DDD3D Systems CorpCOM NEW44,418$74.1 萬<0.1%+44,418新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG18,738$76.4 萬<0.1%+18,738新進歷史
RDFNRedfin CorpCOM42,397$76.5 萬<0.1%+5,432+14.7%加碼歷史
TRVTravelers Companies, Inc.Stock4,218$77.1 萬<0.1%−38,783−90.2%減碼歷史
SCLStepan CoCOM7,890$78.0 萬<0.1%−2,693−25.4%減碼歷史
DBXDropbox, Inc.CL A33,642$78.2 萬<0.1%−116,750−77.6%減碼歷史
AVAAvista CorpCOM17,500$79.0 萬<0.1%−43,630−71.4%減碼歷史
MNTVMomentive Global Inc.COM48,963$79.6 萬<0.1%+23,391+91.5%加碼歷史
CGCarlyle Group Inc.COM16,495$80.7 萬<0.1%+16,495新進歷史
ABGAsbury Automotive Group IncCOM5,054$81.0 萬<0.1%−3,795−42.9%減碼歷史
EPAMEPAM Systems, Inc.COM2,767$82.1 萬<0.1%+2,767新進歷史
AXONAxon Enterprise, Inc.COM6,118$84.3 萬<0.1%+6,118新進歷史
PTCPTC Inc.Stock7,880$84.9 萬<0.1%−5,154−39.5%減碼歷史
UPWKUpwork, IncCOM36,584$85.0 萬<0.1%+36,584新進歷史
VMWVmware LLCCL A COM7,478$85.2 萬<0.1%−23,119−75.6%減碼歷史
BCBrunswick CorpCOM10,676$86.4 萬<0.1%+2,440+29.6%加碼歷史
SAHSonic Automotive IncCL A20,335$86.4 萬<0.1%+7,989+64.7%加碼歷史
EAElectronic Arts Inc.COM6,990$88.4 萬<0.1%+6,990新進歷史
PRIMPrimoris Services CorpStock37,208$88.6 萬<0.1%+37,208新進歷史
OMOutset Medical, Inc.COM19,535$88.7 萬<0.1%+19,535新進歷史
MEDPMedpace Holdings, Inc.COM5,491$89.8 萬<0.1%+5,491新進歷史
WYNNWynn Resorts LtdCOM11,313$90.2 萬<0.1%−40,677−78.2%減碼歷史
HMNHorace Mann Educators CorpCOM21,692$90.7 萬<0.1%+21,692新進歷史
CVNACarvana Co.CL A7,617$90.9 萬<0.1%−53,532−87.5%減碼歷史
CWKCushman & Wakefield Ltd.SHS44,412$91.1 萬<0.1%−91,452−67.3%減碼歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS48,868$91.2 萬<0.1%+48,868新進歷史
RNSTRenasant CorpCOM27,492$92.0 萬<0.1%+27,492新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW14,322$92.0 萬<0.1%−18,503−56.4%減碼歷史
IOSPInnospec Inc.COM10,016$92.7 萬<0.1%−8,649−46.3%減碼歷史
BGSB&G Foods, Inc.COM34,631$93.4 萬<0.1%00.0%不變歷史
COHUCohu IncCOM31,811$94.2 萬<0.1%+21,215+200.2%加碼歷史
SIGISelective Insurance Group IncCOM10,649$95.2 萬<0.1%+10,649新進歷史
LAWCS Disco, Inc.COM28,355$96.3 萬<0.1%+28,355新進歷史
RAMPLiveRamp Holdings, Inc.COM25,870$96.7 萬<0.1%+6,127+31.0%加碼歷史
ATOAtmos Energy CorpCOM8,195$97.9 萬<0.1%−49,052−85.7%減碼歷史
RSIRush Street Interactive, Inc.COM134,785$98.0 萬<0.1%+134,785新進歷史
ATVIActivision Blizzard, Inc.COM12,436$99.6 萬<0.1%−85,278−87.3%減碼歷史
FRMEFirst Merchants CorpCOM24,091$100.2 萬<0.1%+24,091新進歷史
NATINational Instruments CorpCOM24,761$100.5 萬<0.1%−63,992−72.1%減碼歷史
SMTCSemtech CorpStock14,782$102.5 萬<0.1%+10,106+216.1%加碼歷史
BLMNBloomin' Brands, Inc.COM47,291$103.8 萬<0.1%−82,832−63.7%減碼歷史
Barnes Group Inc067806109COM25,871$104.0 萬<0.1%+8,660+50.3%加碼–
PSMTPricesmart IncCOM13,272$104.7 萬<0.1%+13,272新進歷史
ADTADT Inc.COM139,314$105.7 萬<0.1%−23,529−14.4%減碼歷史
DARDarling Ingredients Inc.COM13,187$106.0 萬<0.1%+13,187新進歷史
OIO-I Glass, Inc.COM80,944$106.7 萬<0.1%−63,488−44.0%減碼歷史
CRSRCorsair Gaming, Inc.COM50,555$107.0 萬<0.1%+7,819+18.3%加碼歷史
AMGAffiliated Managers Group, Inc.Stock7,626$107.5 萬<0.1%+7,626新進歷史
TTMITTM Technologies IncCOM73,084$108.3 萬<0.1%−72,335−49.7%減碼歷史
THSTreeHouse Foods, Inc.COM33,644$108.5 萬<0.1%−38,553−53.4%減碼歷史
BALYBally's CorpCOM35,338$108.6 萬<0.1%+35,338新進歷史
SPCEVirgin Galactic Holdings, IncCOM109,965$108.6 萬<0.1%+48,731+79.6%加碼歷史
WENWendy's CoStock49,977$109.8 萬<0.1%−169,494−77.2%減碼歷史
MLKNMillerknoll, Inc.COM31,838$110.0 萬<0.1%−19,768−38.3%減碼歷史
PINGPing Identity Holding Corp.COM40,579$111.3 萬<0.1%+20,554+102.6%加碼歷史
ADEAAdeia Inc.COM64,246$111.3 萬<0.1%+64,246新進歷史
EXPOExponent IncCOM10,325$111.6 萬<0.1%+10,325新進歷史
MANTMantech International CorpCL A13,009$112.1 萬<0.1%−7,669−37.1%減碼歷史
KMTKennametal IncCOM39,429$112.8 萬<0.1%−23,847−37.7%減碼歷史
ROADConstruction Partners, Inc.COM CL A43,149$113.0 萬<0.1%+43,149新進歷史
ALHCAlignment Healthcare, Inc.COM102,090$114.6 萬<0.1%+102,090新進歷史
WSFSWSFS Financial CorpCOM24,802$115.6 萬<0.1%+13,847+126.4%加碼歷史
ENSGEnsign Group, IncCOM13,018$117.2 萬<0.1%+13,018新進歷史
XPOXPO, Inc.COM16,136$117.5 萬<0.1%−23,680−59.5%減碼歷史
COFCapital One Financial CorpStock9,077$119.2 萬<0.1%−1,295,055−99.3%減碼歷史
UPBDUpbound Group, Inc.COM47,321$119.2 萬<0.1%+47,321新進歷史
FSLYFastly, Inc.CL A68,670$119.3 萬<0.1%+49,344+255.3%加碼歷史
MTZMastec IncCOM13,718$119.5 萬<0.1%−11,121−44.8%減碼歷史
JBGSJBG Smith PropertiesCOM40,940$119.6 萬<0.1%−29,657−42.0%減碼歷史
DUOLDuolingo, Inc.CL A COM12,682$120.6 萬<0.1%+12,682新進歷史
NCNOnCino, Inc.COM29,457$120.7 萬<0.1%+18,851+177.7%加碼歷史
LESLLeslie's, Inc.COM62,324$120.7 萬<0.1%−109,735−63.8%減碼歷史
XRAYDentsply Sirona Inc.Stock24,622$121.2 萬<0.1%−81,544−76.8%減碼歷史
NEMNEWMONT CorpStock15,262$121.3 萬<0.1%−78,302−83.7%減碼歷史
RBCRBC Bearings INCCOM6,367$123.4 萬<0.1%+6,367新進歷史
VISNVistance Networks, Inc.COM156,790$123.6 萬<0.1%−198,701−55.9%減碼歷史
PROPROS Holdings, Inc.COM37,141$123.7 萬<0.1%+1,909+5.4%加碼歷史
POWIPower Integrations IncCOM13,361$123.8 萬<0.1%+13,361新進歷史
CIVICivitas Resources, Inc.EQUITY US CM20,929$125.0 萬<0.1%+20,929新進歷史
HPPHudson Pacific Properties, Inc.COM45,088$125.1 萬<0.1%−37,728−45.6%減碼歷史
VMIValmont Industries IncCOM5,260$125.5 萬<0.1%+5,260新進歷史
GPIGroup 1 Automotive IncCOM7,500$125.9 萬<0.1%+7,500新進歷史
XMTRXometry, Inc.CLASS A COM34,353$126.2 萬<0.1%+34,353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