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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
HELEHelen of Troy LtdStock18,645$365.1 萬<0.1%+11,920+177.2%加碼歷史
EGHT8X8 IncCOM291,274$366.7 萬<0.1%+138,906+91.2%加碼歷史
HRBH&R Block IncCOM141,357$368.1 萬<0.1%+100,770+248.3%加碼歷史
COLBColumbia Banking System, Inc.COM114,230$368.6 萬<0.1%+3,263+2.9%加碼歷史
MTGMgic Investment CorpCOM272,199$368.8 萬<0.1%+179,066+192.3%加碼歷史
FBINFortune Brands Innovations, Inc.COM49,691$369.1 萬<0.1%−1,427,269−96.6%減碼歷史
FLSFlowserve CorpCOM104,326$374.5 萬<0.1%−28,824−21.6%減碼歷史
MDCSekisui House U.S., Inc.COM99,164$375.2 萬<0.1%+43,544+78.3%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM192,660$377.0 萬<0.1%+70,560+57.8%加碼歷史
PNRPENTAIR plcSHS69,944$379.2 萬<0.1%+69,944新進歷史
UNMUnum GroupStock120,435$379.5 萬<0.1%+102,233+561.7%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW62,824$380.0 萬<0.1%+25,725+69.3%加碼歷史
DUKDuke Energy CORPStock34,194$381.8 萬<0.1%+26,519+345.5%加碼歷史
FLEXFlex Ltd.Stock207,643$385.2 萬<0.1%+207,643新進歷史
SSentinelOne, Inc.CL A100,000$387.4 萬<0.1%+100,000新進歷史
TKRTimken CoCOM64,203$389.7 萬<0.1%+12,761+24.8%加碼歷史
SRSpire IncCOM54,604$391.8 萬<0.1%+37,559+220.4%加碼歷史
VEEVVeeva Systems IncStock18,499$393.0 萬<0.1%+18,499新進歷史
WUWestern Union COStock209,753$393.1 萬<0.1%+209,753新進歷史
BAHBooz Allen Hamilton Holding CorpCL A44,789$393.4 萬<0.1%−699,121−94.0%減碼歷史
ROLRollins IncCOM112,630$394.8 萬<0.1%−41,426−26.9%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A100,378$395.0 萬<0.1%+93,645+1,390.8%加碼歷史
Liberty Media Acquisition Corp53073L104COM SR A400,000$396.4 萬<0.1%00.0%不變–
AJRDAerojet Rocketdyne Holdings, Inc.COM100,946$397.2 萬<0.1%+100,946新進歷史
WSOWatsco IncCOM13,187$401.7 萬<0.1%+5,511+71.8%加碼歷史
TFXTeleflex IncCOM11,410$404.9 萬<0.1%−12,755−52.8%減碼歷史
DOXAmdocs LtdSHS49,321$405.5 萬<0.1%−23,416−32.2%減碼歷史
MDUMdu Resources Group IncStock152,709$407.0 萬<0.1%+152,709新進歷史
COURCoursera, Inc.COM178,107$410.4 萬<0.1%−157,242−46.9%減碼歷史
Flagstar Bank, National Association649445103COM384,427$412.1 萬<0.1%−3,784,204−90.8%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock32,235$412.3 萬<0.1%+32,235新進歷史
CHGGChegg, IncCOM113,700$412.5 萬<0.1%−15,410−11.9%減碼歷史
EFXEquifax IncCOM17,476$414.4 萬<0.1%−83,195−82.6%減碼歷史
RNRRenaissancere Holdings LtdCOM26,163$414.7 萬<0.1%−12,183−31.8%減碼歷史
DGXQuest Diagnostics IncCOM30,553$418.1 萬<0.1%+30,553新進歷史
WERNWerner Enterprises IncCOM103,936$426.1 萬<0.1%+1,953+1.9%加碼歷史
DCIDonaldson Co IncStock83,474$433.5 萬<0.1%+13,151+18.7%加碼歷史
LDOSLeidos Holdings, Inc.COM40,285$435.2 萬<0.1%−24,876−38.2%減碼歷史
USBUS Bancorp DECOM NEW82,464$438.3 萬<0.1%+82,464新進歷史
FNFFidelity National Financial, Inc.COM SHS91,002$444.5 萬<0.1%+91,002新進歷史
SAICScience Applications International CorpCOM48,815$449.9 萬<0.1%+4,144+9.3%加碼歷史
OPTUOptimum Communications, Inc.CL A360,987$450.5 萬<0.1%+86,550+31.5%加碼歷史
ENREnergizer Holdings, Inc.COM146,510$450.7 萬<0.1%+42,039+40.2%加碼歷史
PFSIPennyMac Financial Services, Inc.COM85,431$454.5 萬<0.1%+59,503+229.5%加碼歷史
DLRDigital Realty Trust, Inc.COM32,339$458.6 萬<0.1%−783,812−96.0%減碼歷史
GLGlobe Life Inc.COM45,771$460.5 萬<0.1%−27,391−37.4%減碼歷史
FASTFastenal CoStock78,054$463.6 萬<0.1%+6,803+9.5%加碼歷史
RPMRPM International IncCOM57,389$467.4 萬<0.1%−13,151−18.6%減碼歷史
TTCToro CoCOM54,986$470.1 萬<0.1%−20,182−26.8%減碼歷史
OLEDUniversal Display CorpCOM28,170$470.3 萬<0.1%+13,563+92.9%加碼歷史
VRSNVerisign IncCOM21,409$476.3 萬<0.1%−9,858−31.5%減碼歷史
CBSHCommerce Bancshares IncStock66,976$479.5 萬<0.1%+14,987+28.8%加碼歷史
SAMBoston Beer Co IncCL A12,440$483.3 萬<0.1%+3,271+35.7%加碼歷史
TWOAtwoCOM CL A500,000$489.0 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM9,660$489.3 萬<0.1%−2,833−22.7%減碼歷史
ALKAlaska Air Group, Inc.COM85,203$494.3 萬<0.1%+38,275+81.6%加碼歷史
MTHMeritage Homes CORPCOM62,460$494.9 萬<0.1%+52,845+549.6%加碼歷史
UHSUniversal Health Services IncCL B34,354$498.0 萬<0.1%−32,930−48.9%減碼歷史
DDominion Energy, IncStock59,174$502.8 萬<0.1%−47,552−44.6%減碼歷史
GNTXGentex CorpCOM172,925$504.4 萬<0.1%+80,089+86.3%加碼歷史
VOYAVoya Financial, Inc.COM76,208$505.6 萬<0.1%+22,145+41.0%加碼歷史
AIZAssurant, Inc.Stock27,931$507.9 萬<0.1%+3,971+16.6%加碼歷史
WTWWillis Towers Watson PLCSHS21,667$511.8 萬<0.1%+2,210+11.4%加碼歷史
MTNVail Resorts IncCOM19,676$512.1 萬<0.1%−51,504−72.4%減碼歷史
CASYCaseys General Stores IncCOM26,003$515.3 萬<0.1%−4,112−13.7%減碼歷史
MASIMasimo CorpCOM35,781$520.8 萬<0.1%+35,781新進歷史
CDKCDK Global, Inc.COM107,723$524.4 萬<0.1%−41,261−27.7%減碼歷史
LEGLeggett & Platt IncStock151,641$527.7 萬<0.1%+38,897+34.5%加碼歷史
LRCXLam Research CorpCOM9,919$533.3 萬<0.1%−47,861−82.8%減碼歷史
WABCWestamerica BancorporationCOM88,631$536.2 萬<0.1%+88,631新進歷史
IAAIAA, Inc.COM141,644$541.8 萬<0.1%+57,446+68.2%加碼歷史
PBProsperity Bancshares IncCOM79,254$549.9 萬<0.1%+28,687+56.7%加碼歷史
RDNRadian Group IncCOM248,236$551.3 萬<0.1%+70,990+40.1%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM41,721$553.6 萬<0.1%+2,283+5.8%加碼歷史
LOPEGrand Canyon Education, Inc.COM57,493$558.3 萬<0.1%+1,776+3.2%加碼歷史
CEGConstellation Energy CorpStock100,000$562.5 萬<0.1%+100,000新進歷史
SEICSEI Investments CoCOM93,482$562.9 萬<0.1%+22,562+31.8%加碼歷史
MMSMaximus, Inc.COM75,709$567.4 萬<0.1%+27,050+55.6%加碼歷史
ESNTEssent Group Ltd.COM139,028$572.9 萬<0.1%+47,788+52.4%加碼歷史
RGLDRoyal Gold IncStock41,046$579.9 萬<0.1%−30,401−42.6%減碼歷史
PNWPinnacle West Capital CorpCOM74,821$584.4 萬<0.1%−35,675−32.3%減碼歷史
ATRAptargroup, Inc.Stock49,974$587.2 萬<0.1%+6,358+14.6%加碼歷史
MSMMSC Industrial Direct Co IncCL A68,909$587.2 萬<0.1%+13,035+23.3%加碼歷史
NFLXNetflix IncStock15,688$587.7 萬<0.1%−78,207−83.3%減碼歷史
ALSNAllison Transmission Holdings IncStock150,168$589.6 萬<0.1%−31,639−17.4%減碼歷史
CGNXCognex CorpCOM77,242$595.9 萬<0.1%+35,144+83.5%加碼歷史
AEEAmeren CorpCOM64,227$602.2 萬<0.1%−6,136−8.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM246,519$605.9 萬<0.1%+64,188+35.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM30,822$614.7 萬<0.1%+4,295+16.2%加碼歷史
GPNGlobal Payments IncStock45,031$616.2 萬<0.1%−14,476−24.3%減碼歷史
VNTVontier CorpStock247,594$628.6 萬<0.1%−608,042−71.1%減碼歷史
SONSonoco Products CoCOM100,637$629.6 萬<0.1%+17,551+21.1%加碼歷史
JPMJPMorgan Chase & CoStock47,568$648.4 萬<0.1%+47,568新進歷史
BWXTBWX Technologies, Inc.COM121,826$656.2 萬<0.1%+26,236+27.4%加碼歷史
XYLXylem Inc.COM77,170$658.0 萬<0.1%+77,170新進歷史
EHCEncompass Health CorpCOM93,108$662.1 萬<0.1%−32,680−26.0%減碼歷史
ONBOld National BancorpStock408,080$668.4 萬<0.1%+196,140+92.5%加碼歷史
WIXWix.com Ltd.SHS64,021$668.8 萬<0.1%+64,021新進歷史
TMUST-Mobile US, Inc.Stock53,432$685.8 萬<0.1%−18,198−25.4%減碼歷史
ALLEAllegion plcORD SHS62,568$686.9 萬<0.1%+13,711+28.1%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