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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
AVNSAvanos Medical, Inc.Stock37,809$126.7 萬<0.1%−7,661−16.8%減碼歷史
YOUClear Secure, Inc.COM CL A47,559$127.8 萬<0.1%+47,559新進歷史
LILAKLiberty Latin America Ltd.COM CL C133,703$128.2 萬<0.1%+68,879+106.3%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A20,539$128.2 萬<0.1%−34,836−62.9%減碼歷史
SOFISoFi Technologies, Inc.Stock136,125$128.6 萬<0.1%+136,125新進歷史
SILKSilk Road Medical IncCOM31,155$128.6 萬<0.1%+2,155+7.4%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS86,543$130.3 萬<0.1%+72,653+523.1%加碼歷史
SLVMSylvamo CorpCOMMON STOCK39,182$130.4 萬<0.1%+27,651+239.8%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A133,924$131.5 萬<0.1%+50,436+60.4%加碼歷史
LEVILevi Strauss & CoCL A COM STK66,617$131.6 萬<0.1%+36,645+122.3%加碼歷史
UAAUnder Armour, Inc.Stock77,665$132.2 萬<0.1%+77,665新進歷史
RITMRithm Capital Corp.REIT120,448$132.3 萬<0.1%+120,448新進歷史
FCNFti Consulting, IncCOM8,412$132.3 萬<0.1%−13,139−61.0%減碼歷史
PINCPremier, Inc.CL A37,203$132.4 萬<0.1%+17,605+89.8%加碼歷史
FFINFirst Financial Bankshares IncCOM30,117$132.9 萬<0.1%+30,117新進歷史
HQYHealthequity, Inc.COM19,700$132.9 萬<0.1%−3,328−14.5%減碼歷史
LMNDLemonade, Inc.Stock50,419$133.0 萬<0.1%−18,149−26.5%減碼歷史
CBRECbre Group, Inc.CL A14,532$133.0 萬<0.1%+14,532新進歷史
PENPenumbra IncCOM6,058$134.6 萬<0.1%+846+16.2%加碼歷史
ENVEnvestnet, Inc.COM18,121$134.9 萬<0.1%−14,485−44.4%減碼歷史
CVETCovetrus, Inc.COM80,407$135.0 萬<0.1%+3,433+4.5%加碼歷史
GHCGraham Holdings CoCOM CL B2,210$135.1 萬<0.1%+829+60.0%加碼歷史
IRDMIridium Communications Inc.COM33,655$135.7 萬<0.1%+33,655新進歷史
FCFSFirstCash Holdings, Inc.COM19,368$136.2 萬<0.1%+14,774+321.6%加碼歷史
ATSGAir Transport Services Group, Inc.COM41,193$137.8 萬<0.1%−7,265−15.0%減碼歷史
ANGIAngi Inc.COM CL A NEW243,808$138.2 萬<0.1%+156,919+180.6%加碼歷史
ANAutonation, Inc.COM13,924$138.7 萬<0.1%+13,924新進歷史
UTZUtz Brands, Inc.COM CL A94,011$138.9 萬<0.1%−2,874−3.0%減碼歷史
DOORMasonite International CorpCOM15,619$138.9 萬<0.1%+13,017+500.3%加碼歷史
DOCHealthpeak Properties, Inc.COM40,660$139.6 萬<0.1%−14,834−26.7%減碼歷史
CBOECboe Global Markets, Inc.COM12,218$139.8 萬<0.1%−4,585−27.3%減碼歷史
LWLamb Weston Holdings, Inc.Stock23,477$140.7 萬<0.1%−75,215−76.2%減碼歷史
SNDRSchneider National, Inc.CL B55,255$140.9 萬<0.1%−41,192−42.7%減碼歷史
FBCFlagstar Bancorp IncCOM PAR .00133,312$141.2 萬<0.1%+33,312新進歷史
NWNNorthwest Natural Holding CoCOM27,311$141.3 萬<0.1%+27,311新進歷史
MOG.AMoog Inc.CL A16,104$141.4 萬<0.1%+7,066+78.2%加碼歷史
DNUTKrispy Kreme, Inc.COM95,681$142.1 萬<0.1%+77,391+423.1%加碼歷史
RPAYRepay Holdings CorpCOM CL A96,708$142.8 萬<0.1%−14,876−13.3%減碼歷史
ALEAllete IncCOM NEW21,433$143.6 萬<0.1%+21,433新進歷史
AWIArmstrong World Industries IncCOM15,988$143.9 萬<0.1%−1,023−6.0%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0118,143$145.0 萬<0.1%+18,143新進歷史
MEDMedifast IncCOM8,508$145.3 萬<0.1%+3,359+65.2%加碼歷史
MNROMonro, Inc.COM33,397$148.1 萬<0.1%+5,918+21.5%加碼歷史
ARRYArray Technologies, Inc.COM SHS132,409$149.2 萬<0.1%+90,870+218.8%加碼歷史
STRAStrategic Education, Inc.COM22,521$149.5 萬<0.1%−7,311−24.5%減碼歷史
FHNFirst Horizon CorpCOM63,842$150.0 萬<0.1%−191,182−75.0%減碼歷史
AAONAaon, Inc.COM PAR $0.00426,910$150.0 萬<0.1%+12,027+80.8%加碼歷史
SEMSelect Medical Holdings CorpCOM62,538$150.0 萬<0.1%+62,538新進歷史
ETREntergy CorpCOM12,860$150.1 萬<0.1%+1,248+10.7%加碼歷史
AWRAmerican States Water CoCOM17,101$152.2 萬<0.1%−4,700−21.6%減碼歷史
GILDGilead Sciences, Inc.Stock25,713$152.9 萬<0.1%+25,713新進歷史
ABCBAmeris BancorpCOM34,891$153.1 萬<0.1%+34,891新進歷史
CVSACovista Inc.COM51,654$153.5 萬<0.1%−7,195−12.2%減碼歷史
ESEEsco Technologies IncCOM22,237$155.5 萬<0.1%+6,387+40.3%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW33,797$155.5 萬<0.1%+33,797新進歷史
CNNECannae Holdings, Inc.COM65,333$156.3 萬<0.1%−11,597−15.1%減碼歷史
MCYMercury General CorpCOM28,447$156.5 萬<0.1%+28,447新進歷史
HLNEHamilton Lane INCCL A20,406$157.7 萬<0.1%+13,245+185.0%加碼歷史
GPKGraphic Packaging Holding CoCOM78,778$157.9 萬<0.1%+78,778新進歷史
AEOAmerican Eagle Outfitters IncCOM95,074$159.7 萬<0.1%+8,542+9.9%加碼歷史
PCORProcore Technologies, Inc.COM27,550$159.7 萬<0.1%+27,550新進歷史
ORealty Income CorpREIT23,080$159.9 萬<0.1%+23,080新進歷史
GKOSGLAUKOS CorpCOM27,762$160.5 萬<0.1%−28,638−50.8%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR61,376$160.9 萬<0.1%+61,376新進歷史
BCOBrinks CoCOM23,657$160.9 萬<0.1%−24,892−51.3%減碼歷史
RXTRackspace Technology, Inc.COM145,208$162.1 萬<0.1%−9,532−6.2%減碼歷史
AMEDAmedisys IncCOM9,413$162.2 萬<0.1%+9,413新進歷史
MOAltria Group, Inc.Stock31,420$164.2 萬<0.1%−58,597−65.1%減碼歷史
ROCKGibraltar Industries, Inc.COM38,308$164.5 萬<0.1%+28,039+273.0%加碼歷史
PGNYProgyny, Inc.COM32,046$164.7 萬<0.1%+32,046新進歷史
MSAMSA Safety IncCOM12,411$164.7 萬<0.1%+12,411新進歷史
OSISOsi Systems IncCOM19,519$166.1 萬<0.1%+4,803+32.6%加碼歷史
ESTCElastic N.V.ORD SHS18,690$166.2 萬<0.1%−222,521−92.3%減碼歷史
CRNCCerence Inc.COM46,230$166.9 萬<0.1%+46,230新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT74,067$167.9 萬<0.1%+62,733+553.5%加碼歷史
NLSNNielsen Holdings plcSHS EUR61,700$168.1 萬<0.1%+61,700新進歷史
VMEOVimeo, Inc.COMMON STOCK141,482$168.1 萬<0.1%+141,482新進歷史
ALGTAllegiant Travel COCOM10,397$168.8 萬<0.1%+3,868+59.2%加碼歷史
APPFAppfolio IncCOM CL A14,926$169.0 萬<0.1%−467−3.0%減碼歷史
DORMDorman Products, Inc.COM17,984$170.9 萬<0.1%+8,966+99.4%加碼歷史
Sunpower Corp867652406COM79,553$170.9 萬<0.1%+79,553新進–
PLMRPalomar Holdings, Inc.Stock26,717$171.0 萬<0.1%+20,982+365.9%加碼歷史
AGNCAGNC Investment Corp.REIT131,233$171.9 萬<0.1%+49,893+61.3%加碼歷史
MGNIMagnite, Inc.COM130,239$172.0 萬<0.1%+95,592+275.9%加碼歷史
HCATHealth Catalyst, Inc.COM65,926$172.3 萬<0.1%+65,926新進歷史
STORStore Capital LLCCOM59,058$172.6 萬<0.1%00.0%不變歷史
IBOCInternational Bancshares CorpCOM41,002$173.1 萬<0.1%+10,678+35.2%加碼歷史
CROXCrocs, Inc.COM22,831$174.4 萬<0.1%+22,831新進歷史
CMRCCommerce.com, Inc.COM SER 179,849$174.9 萬<0.1%+53,220+199.9%加碼歷史
NVCRNovoCure LtdORD SHS21,202$175.7 萬<0.1%+21,202新進歷史
LADLithia Motors IncCOM5,908$177.3 萬<0.1%−3,452−36.9%減碼歷史
ARWArrow Electronics, Inc.COM15,097$179.1 萬<0.1%+15,097新進歷史
LCIILci IndustriesCOM17,463$181.3 萬<0.1%+10,028+134.9%加碼歷史
CAGConagra Brands Inc.Stock54,155$181.8 萬<0.1%+54,155新進歷史
DINDine Brands Global, Inc.COM23,391$182.3 萬<0.1%+23,391新進歷史
SNCYSun Country Airlines Holdings, LLCCOM69,712$182.5 萬<0.1%+69,712新進歷史
HUBBHubbell IncCOM9,990$183.6 萬<0.1%+925+10.2%加碼歷史
Healthpeak Properties, Inc.71943U104COM104,707$183.7 萬<0.1%00.0%不變–
WAFDWafd IncStock56,192$184.4 萬<0.1%−2,258−3.9%減碼歷史
NLYAnnaly Capital Management IncCOM262,268$184.6 萬<0.1%+175,700+203.0%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 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