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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
DEAEasterly Government Properties, Inc.COM87,374$184.7 萬<0.1%+10,820+14.1%加碼歷史
FIVNFive9, Inc.COM16,801$185.5 萬<0.1%−1,202,399−98.6%減碼歷史
ADCAgree Realty CorpCOM27,984$185.7 萬<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM88,024$186.1 萬<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM35,308$186.2 萬<0.1%+7,543+27.2%加碼歷史
FLYWFlywire CorpCOM VTG60,921$186.3 萬<0.1%+60,921新進歷史
ACAArcosa, Inc.COM32,701$187.2 萬<0.1%+10,247+45.6%加碼歷史
WORWorthington Enterprises, Inc.COM36,661$188.5 萬<0.1%+15,165+70.5%加碼歷史
MRCYMercury Systems IncCOM29,295$188.8 萬<0.1%−64,329−68.7%減碼歷史
BRCBrady CorpCL A40,806$188.8 萬<0.1%+13,314+48.4%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM111,926$189.0 萬<0.1%+55,663+98.9%加碼歷史
WYWeyerhaeuser CoCOM NEW49,998$189.5 萬<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM70,422$190.4 萬<0.1%−4,839−6.4%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW28,691$190.4 萬<0.1%+8,414+41.5%加碼歷史
NEUNewmarket CorpCOM5,909$191.7 萬<0.1%−1,546−20.7%減碼歷史
HOMBHome Bancshares IncCOM85,634$193.5 萬<0.1%+85,634新進歷史
OHIOmega Healthcare Investors IncCOM62,387$194.4 萬<0.1%00.0%不變歷史
AHCOAdaptHealth Corp.COMMON STOCK121,412$194.6 萬<0.1%+121,412新進歷史
CWHCamping World Holdings, Inc.CL A69,873$195.3 萬<0.1%+69,873新進歷史
LGIHLGI Homes, Inc.COM20,059$195.9 萬<0.1%+3,389+20.3%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A10,926$196.0 萬<0.1%−8,540−43.9%減碼歷史
QSQuantumScape CorpCOM CL A98,266$196.4 萬<0.1%+98,266新進歷史
PEGAPegasystems IncCOM24,478$197.4 萬<0.1%−8,330−25.4%減碼歷史
NEOGNeogen CorpCOM63,994$197.4 萬<0.1%+55,069+617.0%加碼歷史
PATKPatrick Industries IncCOM32,829$198.0 萬<0.1%+32,829新進歷史
COLDAmericold Realty TrustCOM71,365$199.0 萬<0.1%+71,365新進歷史
ETSYEtsy IncCOM16,060$199.6 萬<0.1%+16,060新進歷史
JELDJELD-WEN Holding, Inc.COM98,534$199.8 萬<0.1%+60,493+159.0%加碼歷史
SBRASabra Health Care REIT, Inc.REIT134,590$200.4 萬<0.1%00.0%不變歷史
ABMAbm Industries IncCOM43,577$200.6 萬<0.1%−6,666−13.3%減碼歷史
MKCMcCormick & Co IncStock20,112$200.7 萬<0.1%−60,749−75.1%減碼歷史
BERYBerry Global Group, Inc.COM34,699$201.1 萬<0.1%+8,613+33.0%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A116,822$201.2 萬<0.1%+66,082+130.2%加碼歷史
OKTAOkta, Inc.CL A13,328$201.2 萬<0.1%−565,996−97.7%減碼歷史
SAFMSanderson Farms IncCOM10,760$201.7 萬<0.1%+10,760新進歷史
GLPIGaming & Leisure Properties, Inc.COM43,113$202.3 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM60,533$202.3 萬<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A32,072$202.4 萬<0.1%+15,136+89.4%加碼歷史
MGPMGM Growth Properties LLCCL A COM52,425$202.9 萬<0.1%+52,425新進歷史
UNFUnifirst CorpCOM11,100$204.6 萬<0.1%+253+2.3%加碼歷史
LTCLTC Properties IncREIT53,215$204.7 萬<0.1%+21,788+69.3%加碼歷史
VICIVici Properties Inc.COM71,942$204.7 萬<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM43,271$205.2 萬<0.1%+43,271新進歷史
CADECadence BancorporationEQUITY US CM70,325$205.8 萬<0.1%−5,788−7.6%減碼歷史
ELSEquity Lifestyle Properties IncCOM26,978$206.3 萬<0.1%+16,068+147.3%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM10,267$206.6 萬<0.1%+1,146+12.6%加碼歷史
STEMStem, Inc.CL A187,750$206.7 萬<0.1%+187,750新進歷史
AMTAmerican Tower CorpREIT8,230$206.8 萬<0.1%+8,230新進歷史
FCPTFour Corners Property Trust, Inc.COM76,761$207.6 萬<0.1%+42,017+120.9%加碼歷史
NHINational Health Investors IncCOM35,230$207.9 萬<0.1%00.0%不變歷史
PLXSPlexus CorpCOM25,429$208.0 萬<0.1%+17,767+231.9%加碼歷史
CCICrown Castle Inc.REIT11,299$208.6 萬<0.1%+11,299新進歷史
PRVAPrivia Health Group, Inc.COM78,410$209.6 萬<0.1%+34,760+79.6%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW133,831$210.5 萬<0.1%+48,617+57.1%加碼歷史
JJSFJ&J Snack Foods CorpCOM13,630$211.4 萬<0.1%+3,022+28.5%加碼歷史
PSBPS Business Parks, Inc.COM12,603$211.8 萬<0.1%+7,835+164.3%加碼歷史
KWRQuaker Chemical CorpCOM12,303$212.6 萬<0.1%+6,235+102.8%加碼歷史
SMGScotts Miracle-Gro CoStock17,309$212.8 萬<0.1%−8,269−32.3%減碼歷史
CTRECareTrust REIT, Inc.COM110,254$212.8 萬<0.1%+41,997+61.5%加碼歷史
WPCW. P. Carey Inc.COM26,420$213.6 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM2,881$213.7 萬<0.1%+2,881新進歷史
NNNNNN REIT, Inc.REIT47,985$215.6 萬<0.1%+22,626+89.2%加碼歷史
WWWWolverine World Wide IncCOM95,939$216.4 萬<0.1%+15,322+19.0%加碼歷史
AMCXAMC Global Media Inc.CL A53,477$217.3 萬<0.1%+23,961+81.2%加碼歷史
AEISAdvanced Energy Industries IncCOM25,411$218.7 萬<0.1%−6,574−20.6%減碼歷史
PSNParsons CorpCOM56,515$218.7 萬<0.1%−2,909−4.9%減碼歷史
VIAVViavi Solutions Inc.COM136,157$218.9 萬<0.1%−139,669−50.6%減碼歷史
REYNReynolds Consumer Products Inc.COM74,784$219.4 萬<0.1%+21,872+41.3%加碼歷史
Two Harbors Investment Corp.90187B408COM NEW396,825$219.4 萬<0.1%+50,205+14.5%加碼–
REGIRenewable Energy Group, Inc.COM NEW36,229$219.7 萬<0.1%+3,913+12.1%加碼歷史
PRGPROG Holdings, Inc.Stock76,604$220.4 萬<0.1%+76,604新進歷史
ERIEErie Indemnity CoCL A12,512$220.4 萬<0.1%+6,468+107.0%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM127,163$222.8 萬<0.1%−124,361−49.4%減碼歷史
MTORMeritor, Inc.COM62,945$223.9 萬<0.1%−12,977−17.1%減碼歷史
WDFCWD 40 CoCOM12,258$224.6 萬<0.1%−153−1.2%減碼歷史
UNITUniti Group Inc.COM164,594$226.5 萬<0.1%+134,856+453.5%加碼歷史
SKYWSkywest IncCOM78,859$227.5 萬<0.1%+43,038+120.1%加碼歷史
CHDNChurchill Downs IncCOM10,285$228.1 萬<0.1%+10,285新進歷史
HCSGHealthcare Services Group IncCOM123,320$229.0 萬<0.1%−46,641−27.4%減碼歷史
CDPCopt Defense PropertiesREIT80,354$229.3 萬<0.1%+16,220+25.3%加碼歷史
MCWMister Car Wash, Inc.COM155,207$229.6 萬<0.1%+85,941+124.1%加碼歷史
NMIHNMI Holdings, Inc.COM111,978$230.9 萬<0.1%+39,284+54.0%加碼歷史
SHLSShoals Technologies Group, Inc.CL A135,681$231.2 萬<0.1%+135,681新進歷史
COOCooper Companies, Inc.COM NEW5,545$231.6 萬<0.1%+328+6.3%加碼歷史
IRBTiRobot CorpCOM36,686$232.6 萬<0.1%−1,667−4.3%減碼歷史
CNOCNO Financial Group, Inc.COM92,914$233.1 萬<0.1%+76,816+477.2%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM19,685$233.7 萬<0.1%−18,995−49.1%減碼歷史
SLABSilicon Laboratories Inc.Stock15,594$234.2 萬<0.1%+15,594新進歷史
MHOM/I Homes, Inc.COM52,957$234.9 萬<0.1%+52,957新進歷史
TPLTexas Pacific Land CorpStock1,748$236.3 萬<0.1%+883+102.1%加碼歷史
CVBFCVB Financial CorpCOM102,253$237.3 萬<0.1%+22,324+27.9%加碼歷史
STZConstellation Brands, Inc.Stock10,311$237.5 萬<0.1%+10,311新進歷史
DVADavita Inc.COM21,111$238.8 萬<0.1%−19,257−47.7%減碼歷史
MZTIMarzetti CoCOM16,035$239.2 萬<0.1%+4,943+44.6%加碼歷史
SANMSanmina CorpCOM59,244$239.5 萬<0.1%+14,216+31.6%加碼歷史
MWAMueller Water Products, Inc.COM SER A185,444$239.6 萬<0.1%+136,870+281.8%加碼歷史
FRPTFreshpet, Inc.Stock23,410$240.3 萬<0.1%+23,410新進歷史
OGSONE Gas, Inc.COM27,248$240.4 萬<0.1%−11,766−30.2%減碼歷史
APPNAppian CorpCL A39,624$241.0 萬<0.1%+39,624新進歷史
CBUCommunity Financial System, Inc.COM34,439$241.6 萬<0.1%+3,477+11.2%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