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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
LHCGLHC Group, IncCOM40,759$687.2 萬<0.1%−1,964−4.6%減碼歷史
MNSTMonster Beverage CorpCOM86,705$692.8 萬<0.1%+33,576+63.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock44,788$697.4 萬<0.1%+44,788新進歷史
XELXcel Energy IncStock99,205$716.0 萬<0.1%−27,406−21.6%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY166,768$720.8 萬<0.1%−243,506−59.4%減碼歷史
GGGGraco IncCOM103,780$723.6 萬<0.1%+15,352+17.4%加碼歷史
IEXIdex CorpCOM37,997$728.5 萬<0.1%+10,543+38.4%加碼歷史
BLKBlackRock, Inc.COM9,672$739.1 萬<0.1%+9,120+1,652.2%加碼歷史
AEPAmerican Electric Power Co IncStock74,470$743.0 萬<0.1%−24,516−24.8%減碼歷史
HRLHormel Foods CorpCOM145,629$750.6 萬<0.1%−862−0.6%減碼歷史
CCitigroup IncStock140,931$752.6 萬<0.1%+4,792+3.5%加碼歷史
BF.BBrown Forman CorpStock113,378$759.9 萬<0.1%+20,773+22.4%加碼歷史
CABOCable One, Inc.COM5,287$774.1 萬<0.1%+1,917+56.9%加碼歷史
Senior Connect Acquisitn Cor81723H108COM CL A806,250$791.7 萬<0.1%−1,000,000−55.4%減碼–
ACVAACV Auctions Inc.COM CL A537,797$796.5 萬<0.1%+112,797+26.5%加碼歷史
ESEversource EnergyStock91,502$807.0 萬<0.1%+27,192+42.3%加碼歷史
HWCHancock Whitney CorpCOM154,740$807.0 萬<0.1%−265,266−63.2%減碼歷史
ALLAllstate CorpStock58,491$810.2 萬<0.1%−16,554−22.1%減碼歷史
CMCSAComcast CorpStock175,306$820.8 萬<0.1%+175,306新進歷史
KMIKinder Morgan, Inc.Stock436,054$824.6 萬<0.1%−56,352−11.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock62,286$830.1 萬<0.1%−521,692−89.3%減碼歷史
IPInternational Paper CoCOM179,930$830.4 萬<0.1%+47,057+35.4%加碼歷史
TROWPrice T Rowe Group IncStock55,136$833.6 萬<0.1%+30,760+126.2%加碼歷史
XYZBlock, Inc.CL A61,564$834.8 萬<0.1%−4,304−6.5%減碼歷史
ECLEcolab Inc.Stock47,658$841.4 萬<0.1%+10,497+28.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock50,972$843.7 萬<0.1%+35,592+231.4%加碼歷史
MKLMarkel Group Inc.COM5,736$846.2 萬<0.1%+1,434+33.3%加碼歷史
WECWec Energy Group, Inc.Stock85,353$851.9 萬<0.1%−2,331−2.7%減碼歷史
CMSCMS Energy CorpCOM122,025$853.4 萬<0.1%+7,487+6.5%加碼歷史
CPBCAMPBELL'S CoCOM194,752$868.0 萬<0.1%−1,424,735−88.0%減碼歷史
SITCSITE Centers Corp.COM522,640$873.3 萬<0.1%−244,799−31.9%減碼歷史
MDTMedtronic plcStock80,981$898.5 萬<0.1%+80,981新進歷史
WMTWalmart Inc.Stock64,243$956.7 萬0.1%−647,759−91.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM117,708$985.6 萬0.1%+95,989+442.0%加碼歷史
YAlleghany CorpCOM11,724$993.0 萬0.1%+3,392+40.7%加碼歷史
OPCHOption Care Health, Inc.COM NEW361,209$1,032 萬0.1%+361,209新進歷史
GDOTGreen Dot CorpCL A383,084$1,053 萬0.1%+320,119+508.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW76,653$1,063 萬0.1%−16,045−17.3%減碼歷史
EQNREquinor ASASPONSORED ADR284,257$1,066 萬0.1%−276,093−49.3%減碼歷史
GRABGrab Holdings LtdCLASS A ORD3,180,001$1,113 萬0.1%+3,180,001新進歷史
LBRDKLiberty Broadband CorpCOM SER C83,958$1,136 萬0.1%−150,844−64.2%減碼歷史
Altimeter Growth Corp 2G0371B109COM CL A1,200,077$1,179 萬0.1%−536,605−30.9%減碼–
FIVEFive Below, IncCOM80,286$1,272 萬0.1%+80,286新進歷史
MARMarriott International IncStock73,970$1,300 萬0.1%+73,970新進歷史
BMBLBumble Inc.COM CL A490,448$1,421 萬0.1%+395,852+418.5%加碼歷史
Social Leverage Acquisn Corp83363K102COM CL A1,517,740$1,486 萬0.1%+1,517,740新進–
STROSutro Biopharma, Inc.COM1,831,755$1,506 萬0.1%+248,176+15.7%加碼歷史
CLColgate Palmolive CoStock200,000$1,517 萬0.1%+95,531+91.4%加碼歷史
SHCSotera Health CoCOM712,961$1,544 萬0.1%−669,076−48.4%減碼歷史
CNQCanadian Natural Resources LtdCOM251,957$1,562 萬0.1%−575,856−69.6%減碼歷史
LSCCLattice Semiconductor CorpCOM256,662$1,564 萬0.1%+251,593+4,963.4%加碼歷史
GLBEGlobal-E Online Ltd.SHS477,431$1,613 萬0.1%+40,674+9.3%加碼歷史
Khosla Ventures Acqut Co III482506102COM CL A1,674,000$1,636 萬0.1%00.0%不變–
WDCWestern Digital CorpCOM332,865$1,653 萬0.1%+332,865新進歷史
SWAVShockwave Medical, Inc.COM84,538$1,753 萬0.1%+84,538新進歷史
BZKanzhun LtdSPONSORED ADS734,961$1,831 萬0.1%+734,961新進歷史
CFLTConfluent, Inc.CLASS A COM459,473$1,884 萬0.1%−1,489,524−76.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock84,553$1,920 萬0.1%+84,553新進歷史
SMARSmartsheet IncCOM CL A352,746$1,932 萬0.1%+352,746新進歷史
MOSMosaic CoCOM295,370$1,964 萬0.1%+295,370新進歷史
NTRNutrien Ltd.COM189,820$1,974 萬0.1%+189,820新進歷史
ZBRAZebra Technologies CorpCL A48,416$2,003 萬0.1%+48,416新進歷史
DHDefinitive Healthcare Corp.CLASS A COM813,204$2,005 萬0.1%+22,689+2.9%加碼歷史
OXYOccidental Petroleum CorpStock356,896$2,025 萬0.1%+356,896新進歷史
MXCTMaxcyte, Inc.COM2,997,526$2,095 萬0.1%+22,764+0.8%加碼歷史
LITELumentum Holdings Inc.COM216,649$2,115 萬0.1%−378,435−63.6%減碼歷史
RSReliance, Inc.COM118,779$2,178 萬0.1%−154,796−56.6%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM379,987$2,198 萬0.1%+379,987新進歷史
RTXRTX CorpStock233,615$2,314 萬0.1%−886,485−79.1%減碼歷史
EQTEQT CorpStock687,135$2,364 萬0.1%−1,181,347−63.2%減碼歷史
FOXAFox CorpCL A COM608,918$2,402 萬0.1%+608,918新進歷史
NYTNew York Times CoCL A534,279$2,449 萬0.1%+491,936+1,161.8%加碼歷史
TECKTeck Resources LtdCL B617,858$2,496 萬0.1%+617,858新進歷史
PGREParamount Group, Inc.COM2,293,016$2,502 萬0.1%+943,862+70.0%加碼歷史
DECKDeckers Outdoor CorpCOM92,425$2,530 萬0.1%+92,425新進歷史
CHDChurch & Dwight Co IncCOM254,706$2,531 萬0.1%+254,706新進歷史
Liberty Media Acquisition Corp53073L203UNIT 01/22/20262,569,651$2,577 萬0.1%00.0%不變–
PVHPVH Corp.COM339,189$2,599 萬0.1%+20,100+6.3%加碼歷史
TCBITexas Capital Bancshares IncCOM455,632$2,611 萬0.1%−21,745−4.6%減碼歷史
KZRKezar Life Sciences, Inc.COM1,573,054$2,614 萬0.1%+570,801+57.0%加碼歷史
ANSSAnsys IncCOM84,672$2,690 萬0.1%+84,672新進歷史
OTISOtis Worldwide CorpStock354,324$2,727 萬0.1%−401,663−53.1%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM600,000$2,743 萬0.1%00.0%不變–
Liberty Media Corp Del531229607COM C SIRIUSXM600,000$2,744 萬0.1%00.0%不變–
XENEXenon Pharmaceuticals Inc.COM909,628$2,781 萬0.1%+909,628新進歷史
GTLBGitlab Inc.CLASS A COM526,706$2,868 萬0.2%+526,706新進歷史
CMAComerica IncCOM319,279$2,887 萬0.2%−133,251−29.4%減碼歷史
BRXBrixmor Property Group Inc.COM1,163,329$3,003 萬0.2%+501,725+75.8%加碼歷史
AVTRAvantor, Inc.COM896,998$3,034 萬0.2%−757,895−45.8%減碼歷史
EVREvercore Inc.CLASS A275,400$3,066 萬0.2%+275,400新進歷史
MORFMorphic Holding, Inc.COM781,742$3,139 萬0.2%+447,177+133.7%加碼歷史
ARESAres Management CorpCL A COM STK388,383$3,155 萬0.2%+4,285+1.1%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK925,913$3,184 萬0.2%+262,688+39.6%加碼歷史
ARAntero Resources CorpCOM1,075,465$3,283 萬0.2%+642,643+148.5%加碼歷史
AAAlcoa CorpStock374,163$3,369 萬0.2%+374,163新進歷史
WEXWEX Inc.COM189,806$3,387 萬0.2%+150,186+379.1%加碼歷史
CFRCullen/Frost Bankers, Inc.COM246,177$3,407 萬0.2%+246,177新進歷史
CVXChevron CorpStock210,268$3,424 萬0.2%−923,997−81.5%減碼歷史
SIBNSI-BONE, Inc.COM1,531,735$3,462 萬0.2%+310,526+25.4%加碼歷史
ACRSAclaris Therapeutics, Inc.COM2,060,918$3,553 萬0.2%+2,300+0.1%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