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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
PRLBProto Labs IncCOM45,681$241.7 萬<0.1%−27,978−38.0%減碼歷史
CACICACI International IncCL A8,026$241.8 萬<0.1%−8,940−52.7%減碼歷史
KMPRKEMPER CorpCOM42,808$242.0 萬<0.1%−3,729−8.0%減碼歷史
OLOOlo Inc.CL A182,849$242.3 萬<0.1%+182,849新進歷史
EAFGraftech International LtdCOM252,731$243.1 萬<0.1%+94,489+59.7%加碼歷史
CLFCleveland-Cliffs Inc.COM75,839$244.3 萬<0.1%−316,063−80.6%減碼歷史
AZEKAZEK Co Inc.CL A98,417$244.5 萬<0.1%+18,605+23.3%加碼歷史
BOHBank of Hawaii CorpCOM29,218$245.2 萬<0.1%+5,366+22.5%加碼歷史
AVAVAeroVironment IncCOM26,228$246.9 萬<0.1%+16,012+156.7%加碼歷史
THGHanover Insurance Group, Inc.COM16,687$249.5 萬<0.1%−6,396−27.7%減碼歷史
BRK.BBerkshire Hathaway IncStock7,094$250.4 萬<0.1%−15,496−68.6%減碼歷史
GHGuardant Health, Inc.COM38,037$252.0 萬<0.1%+9,549+33.5%加碼歷史
ITRIItron, Inc.COM48,823$257.2 萬<0.1%−16,978−25.8%減碼歷史
BSYBentley Systems IncCOM CL B58,289$257.5 萬<0.1%+58,289新進歷史
HEHawaiian Electric Industries IncCOM60,997$258.1 萬<0.1%+15,093+32.9%加碼歷史
NVRONevro CorpCOM35,875$259.5 萬<0.1%−18,544−34.1%減碼歷史
VRNSVaronis Systems IncCOM54,674$259.9 萬<0.1%+54,674新進歷史
BFHBread Financial Holdings, Inc.COM46,346$260.2 萬<0.1%+46,346新進歷史
SNBRQSleep Number CorpCOM51,439$260.8 萬<0.1%+25,002+94.6%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW127,442$261.0 萬<0.1%+25,223+24.7%加碼歷史
FSLRFirst Solar, Inc.Stock31,219$261.4 萬<0.1%+31,219新進歷史
DVDoubleVerify Holdings, Inc.COM104,179$262.2 萬<0.1%+66,371+175.5%加碼歷史
INDBIndependent Bank CorpCOM32,130$262.5 萬<0.1%+2,563+8.7%加碼歷史
DOCSDoximity, Inc.CL A50,693$264.1 萬<0.1%+50,693新進歷史
ROPRoper Technologies IncStock5,603$264.6 萬<0.1%+5,603新進歷史
BABoeing CoStock13,853$265.3 萬<0.1%−179,694−92.8%減碼歷史
BLBlackline, Inc.COM36,452$266.9 萬<0.1%+36,452新進歷史
QDELQuidelOrtho CorpCOM23,736$266.9 萬<0.1%+19,353+441.5%加碼歷史
BYNDBeyond Meat, Inc.COM55,526$268.2 萬<0.1%−845−1.5%減碼歷史
RLIRli CorpCOM24,292$268.7 萬<0.1%+12,999+115.1%加碼歷史
LPSNLiveperson IncCOM110,244$269.2 萬<0.1%+57,175+107.7%加碼歷史
SCIService Corp InternationalCOM40,932$269.4 萬<0.1%+40,932新進歷史
AYXAlteryx, Inc.COM CL A37,747$270.0 萬<0.1%−40,675−51.9%減碼歷史
HLFHerbalife Ltd.COM SHS89,509$271.7 萬<0.1%−58,597−39.6%減碼歷史
YETIYETI Holdings, Inc.COM45,393$272.3 萬<0.1%+45,393新進歷史
AVTAvnet IncCOM67,440$273.7 萬<0.1%−34,783−34.0%減碼歷史
DCTDuck Creek Technologies, Inc.SHS125,097$276.7 萬<0.1%+21,532+20.8%加碼歷史
WTRGEssential Utilities, Inc.COM54,766$280.0 萬<0.1%+19,437+55.0%加碼歷史
CRUSCirrus Logic, Inc.Stock33,089$280.6 萬<0.1%−31,709−48.9%減碼歷史
AIC3.ai, Inc.Stock124,103$281.7 萬<0.1%+14,409+13.1%加碼歷史
MREOMereo BioPharma Group plcSPON ADS2,532,204$283.6 萬<0.1%+69,090+2.8%加碼歷史
CAHCardinal Health IncStock50,181$284.5 萬<0.1%−80,011−61.5%減碼歷史
YUMYum Brands IncStock24,155$286.3 萬<0.1%+10,997+83.6%加碼歷史
WGOWinnebago Industries IncCOM52,996$286.3 萬<0.1%+41,425+358.0%加碼歷史
NGVTIngevity CorpCOM44,697$286.4 萬<0.1%+13,436+43.0%加碼歷史
TXNMTXNM Energy IncCOM60,420$288.0 萬<0.1%+60,420新進歷史
HAEHaemonetics CorpCOM45,607$288.3 萬<0.1%−24,600−35.0%減碼歷史
SRCLStericycle IncCOM48,943$288.4 萬<0.1%−10,688−17.9%減碼歷史
DLBDolby Laboratories, Inc.COM CL A37,053$289.8 萬<0.1%−23,142−38.4%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM2,590$294.3 萬<0.1%+119+4.8%加碼歷史
PAYCPaycom Software, Inc.Stock8,524$295.3 萬<0.1%+8,524新進歷史
LSTRLandstar System IncCOM19,697$297.1 萬<0.1%−8,125−29.2%減碼歷史
SLGNSilgan Holdings IncCOM64,376$297.6 萬<0.1%+20,232+45.8%加碼歷史
CPRTCopart IncCOM23,744$297.9 萬<0.1%+23,744新進歷史
VSHVishay Intertechnology IncCOM152,289$298.5 萬<0.1%+15,782+11.6%加碼歷史
KBHKB HomeCOM92,262$298.7 萬<0.1%+52,480+131.9%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A4,507$300.0 萬<0.1%+2,804+164.7%加碼歷史
NFGNational Fuel Gas CoStock43,712$300.3 萬<0.1%+8,286+23.4%加碼歷史
HAINHain Celestial Group IncCOM88,084$303.0 萬<0.1%+88,084新進歷史
VINCVincerx Pharma, Inc.COM NEW758,214$303.3 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock39,216$304.1 萬<0.1%−1,317,517−97.1%減碼歷史
CHNGChange Healthcare Inc.COM139,751$304.7 萬<0.1%+139,751新進歷史
CRICarters IncCOM33,189$305.3 萬<0.1%−3,650−9.9%減碼歷史
OMFOneMain Holdings, Inc.COM64,816$307.3 萬<0.1%+64,816新進歷史
KOCoca Cola CoStock50,212$311.3 萬<0.1%+50,212新進歷史
TDYTeledyne Technologies IncCOM6,649$314.3 萬<0.1%−237−3.4%減碼歷史
COLMColumbia Sportswear CoCOM34,786$314.9 萬<0.1%−7,414−17.6%減碼歷史
SRESempraStock18,749$315.2 萬<0.1%−35,168−65.2%減碼歷史
MHKMohawk Industries IncCOM25,388$315.3 萬<0.1%+16,025+171.2%加碼歷史
TREELendingTree, Inc.COM26,453$316.6 萬<0.1%−8,389−24.1%減碼歷史
BOLTBolt Biotherapeutics, Inc.COM1,164,927$319.2 萬<0.1%−101,862−8.0%減碼歷史
PENNPENN Entertainment, Inc.COM75,308$319.5 萬<0.1%+850+1.1%加碼歷史
TMXTerminix Global Holdings IncCOM70,022$319.5 萬<0.1%−26,514−27.5%減碼歷史
GBCIGlacier Bancorp, Inc.COM63,803$320.8 萬<0.1%+18,006+39.3%加碼歷史
EVBGEverbridge, Inc.COM73,907$322.5 萬<0.1%+65,358+764.5%加碼歷史
PRIPrimerica, Inc.Stock23,585$322.7 萬<0.1%+12,636+115.4%加碼歷史
AMEAmetek IncCOM24,526$326.6 萬<0.1%−6,313−20.5%減碼歷史
VRSKVerisk Analytics, Inc.COM15,364$329.8 萬<0.1%−1,376−8.2%減碼歷史
CSGPCostar Group, Inc.COM49,569$330.2 萬<0.1%−16,866−25.4%減碼歷史
BURLBurlington Stores, Inc.COM18,197$331.5 萬<0.1%+18,197新進歷史
UGIUgi CorpStock92,011$333.3 萬<0.1%+92,011新進歷史
ENSEnerSysCOM44,698$333.3 萬<0.1%+20,035+81.2%加碼歷史
LNTAlliant Energy CorpStock53,427$333.8 萬<0.1%−28,924−35.1%減碼歷史
SGFYSignify Health, Inc.CL A COM184,093$334.1 萬<0.1%−24,717−11.8%減碼歷史
HOLXHologic IncCOM43,758$336.1 萬<0.1%+16,001+57.6%加碼歷史
IPGPIpg Photonics CorpCOM30,756$337.6 萬<0.1%−2,496−7.5%減碼歷史
TRMBTrimble Inc.COM46,815$337.7 萬<0.1%+46,815新進歷史
FTDRFrontdoor, Inc.COM113,982$340.2 萬<0.1%+11,719+11.5%加碼歷史
DISHDISH Network CORPCL A107,956$341.7 萬<0.1%−349,264−76.4%減碼歷史
BALLBALL CorpCOM38,024$342.2 萬<0.1%+14,897+64.4%加碼歷史
NDAQNasdaq, Inc.COM19,222$342.5 萬<0.1%+19,222新進歷史
QTWOQ2 Holdings, Inc.COM56,127$346.0 萬<0.1%+7,088+14.5%加碼歷史
EYENational Vision Holdings, Inc.COM79,561$346.6 萬<0.1%+79,561新進歷史
RNGRingCentral, Inc.CL A30,026$351.9 萬<0.1%−119,550−79.9%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM95,872$352.5 萬<0.1%+56,704+144.8%加碼歷史
JJacobs Solutions Inc.COM25,634$353.3 萬<0.1%+25,634新進歷史
LECOLincoln Electric Holdings IncCOM25,699$354.2 萬<0.1%+17,398+209.6%加碼歷史
JACKJack in the Box IncCOM37,955$354.5 萬<0.1%+4,619+13.9%加碼歷史
UBSIUnited Bankshares IncCOM103,933$362.5 萬<0.1%+32,906+46.3%加碼歷史
GOGrocery Outlet Holding Corp.COM110,791$363.2 萬<0.1%−3,938−3.4%減碼歷史

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