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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
784
較 2022 年第 1 季 −60
總值
$164.0 億
較 2022 年第 1 季 −$24.8 億 (−13.1%)
申報日
2022/8/15
SEC
Holocene Advisors, LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LINLinde PLCSHS1,158,593$3.33 億2.0%−57,699−4.7%減碼歷史
ORCLOracle CorpStock3,286,410$2.30 億1.4%−214,051−6.1%減碼歷史
MNSTMonster Beverage CorpCOM2,272,563$2.11 億1.3%+2,185,858+2,521.0%加碼歷史
YUMYum Brands IncStock1,820,705$2.07 億1.3%+1,796,550+7,437.6%加碼歷史
VMCVulcan Materials COCOM1,446,894$2.06 億1.3%−86,532−5.6%減碼歷史
ARGXArgenx SESPONSORED ADR522,821$1.98 億1.2%−6,403−1.2%減碼歷史
MRKMerck & Co., Inc.Stock2,150,048$1.96 億1.2%+299,087+16.2%加碼歷史
MDLZMondelez International, Inc.Stock3,082,718$1.91 億1.2%+1,969,925+177.0%加碼歷史
EMREmerson Electric CoStock2,374,892$1.89 億1.2%+841,699+54.9%加碼歷史
EWEdwards Lifesciences CorpStock1,905,118$1.81 億1.1%−30,428−1.6%減碼歷史
AZOAutoZone IncCOM83,423$1.79 億1.1%−8,931−9.7%減碼歷史
SLBSLB LimitedStock4,979,900$1.78 億1.1%+2,025,602+68.6%加碼歷史
AMZNAmazon Com IncStock1,630,475$1.73 億1.1%−454,225−21.8%減碼依 20 比 1 拆股換算歷史
BXBlackstone Inc.COM1,847,556$1.69 億1.0%+842,219+83.8%加碼歷史
DPZDominos Pizza IncCOM429,324$1.67 億1.0%+429,324新進歷史
BKNGBooking Holdings Inc.Stock93,775$1.64 億1.0%−41,437−30.6%減碼歷史
RTXRTX CorpStock1,696,818$1.63 億1.0%+1,463,203+626.3%加碼歷史
TYLTyler Technologies IncCOM488,089$1.62 億1.0%+157,540+47.7%加碼歷史
MCDMcDonalds CorpStock629,247$1.55 億0.9%+57,135+10.0%加碼歷史
SHELShell plcADR2,890,612$1.51 億0.9%−26,121−0.9%減碼歷史
DEDeere & CoStock503,589$1.51 億0.9%+314,612+166.5%加碼歷史
TELTE Connectivity plcREG SHS1,315,883$1.49 億0.9%+1,315,883新進歷史
GOOGLAlphabet Inc.Stock68,242$1.49 億0.9%+49,806+270.2%加碼歷史
JBHTHunt J B Transport Services IncCOM923,432$1.45 億0.9%+472,800+104.9%加碼歷史
CNICanadian National Railway CoStock1,289,955$1.45 億0.9%+1,289,955新進歷史
FANGDiamondback Energy, Inc.Stock1,189,613$1.44 億0.9%+82,114+7.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,009,855$1.44 億0.9%+698,705+53.3%加碼歷史
TTTrane Technologies plcSHS1,100,499$1.43 億0.9%+195,525+21.6%加碼歷史
SPGIS&P Global Inc.Stock419,486$1.41 億0.9%−6,281−1.5%減碼歷史
TJXTJX Companies IncStock2,528,688$1.41 億0.9%−2,524,760−50.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock500,130$1.41 億0.9%+359+0.1%加碼歷史
DXCMDexcom IncCOM1,883,466$1.40 億0.9%+179,690+10.5%加碼依 4 比 1 拆股換算歷史
KRKroger CoStock2,886,709$1.37 億0.8%+1,052,347+57.4%加碼歷史
ETNEaton Corp plcStock1,080,311$1.36 億0.8%−318,412−22.8%減碼歷史
BSXBoston Scientific CorpStock3,581,668$1.33 億0.8%−318,482−8.2%減碼歷史
HALHalliburton CoStock4,211,604$1.32 億0.8%+1,205,534+40.1%加碼歷史
NOCNorthrop Grumman CorpStock275,820$1.32 億0.8%−51,290−15.7%減碼歷史
MROMarathon Oil CorpCOM5,751,172$1.29 億0.8%−441,866−7.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW603,495$1.21 億0.7%+405,005+204.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock877,075$1.21 億0.7%+76,331+9.5%加碼歷史
CECelanese CorpStock988,435$1.16 億0.7%−574,189−36.7%減碼歷史
XOMExxonMobil Holdings CorpCOM1,348,047$1.15 億0.7%+216,233+19.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,743,006$1.15 億0.7%+1,743,006新進歷史
ADIAnalog Devices IncStock775,005$1.13 億0.7%+775,005新進歷史
MRVLMarvell Technology, Inc.COM2,576,450$1.12 億0.7%−805,343−23.8%減碼歷史
MSIMotorola Solutions, Inc.Stock533,383$1.12 億0.7%+197,722+58.9%加碼歷史
MPCMarathon Petroleum CorpStock1,350,645$1.11 億0.7%−35,935−2.6%減碼歷史
VVisa Inc.Stock551,603$1.09 億0.7%−723,440−56.7%減碼歷史
NTRANatera, Inc.COM2,983,154$1.06 億0.6%+438,000+17.2%加碼歷史
HSTHost Hotels & Resorts, Inc.COM6,731,754$1.06 億0.6%+3,328,638+97.8%加碼歷史
CVECenovus Energy Inc.COM5,513,805$1.05 億0.6%−243,257−4.2%減碼歷史
IRTCiRhythm Holdings, Inc.COM911,923$9,852 萬0.6%+160,415+21.3%加碼歷史
CBRECbre Group, Inc.CL A1,293,464$9,521 萬0.6%+1,278,932+8,800.8%加碼歷史
ORLYO Reilly Automotive IncStock147,817$9,339 萬0.6%+71,805+94.5%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM1,627,408$9,289 萬0.6%+904,684+125.2%加碼歷史
RJFRaymond James Financial IncCOM1,014,640$9,072 萬0.6%+275,613+37.3%加碼歷史
NEENextera Energy IncStock1,162,394$9,004 萬0.5%+215,658+22.8%加碼歷史
CRMSalesforce, Inc.Stock543,113$8,964 萬0.5%+305,031+128.1%加碼歷史
AXPAmerican Express CoStock632,648$8,770 萬0.5%+632,648新進歷史
ENPHEnphase Energy, Inc.Stock440,174$8,594 萬0.5%+97,004+28.3%加碼歷史
VRSNVerisign IncCOM499,961$8,366 萬0.5%+478,552+2,235.3%加碼歷史
BABoeing CoStock598,399$8,181 萬0.5%+584,546+4,219.6%加碼歷史
AESAES CorpStock3,882,424$8,157 萬0.5%+1,682,695+76.5%加碼歷史
OVVOvintiv Inc.COM1,839,870$8,130 萬0.5%+661,817+56.2%加碼歷史
OSHOak Street Health, Inc.COM4,932,028$8,108 萬0.5%+1,136,154+29.9%加碼歷史
VEEVVeeva Systems IncStock405,594$8,032 萬0.5%+387,095+2,092.5%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,279,951$7,977 萬0.5%+47,178+3.8%加碼歷史
MAMastercard IncStock250,164$7,892 萬0.5%+250,164新進歷史
KMXCarMax IncCOM855,998$7,745 萬0.5%+855,998新進歷史
ZTSZoetis Inc.Stock447,134$7,686 萬0.5%+447,134新進歷史
APTVAptiv PLCSHS861,626$7,675 萬0.5%+861,626新進歷史
TXRHTexas Roadhouse, Inc.COM1,034,716$7,574 萬0.5%+917,008+779.1%加碼歷史
CTVACorteva, Inc.Stock1,367,772$7,405 萬0.5%−41,809−3.0%減碼歷史
EOGEOG Resources IncStock662,679$7,319 萬0.4%+662,679新進歷史
PVHPVH Corp.COM1,228,915$6,993 萬0.4%+889,726+262.3%加碼歷史
MDBMongoDB, Inc.CL A266,788$6,923 萬0.4%+119,844+81.6%加碼歷史
LHLabcorp Holdings Inc.COM NEW291,230$6,825 萬0.4%+89,068+44.1%加碼歷史
BABAAlibaba Group Holding LtdADR597,590$6,793 萬0.4%+597,590新進歷史
NBIXNeurocrine Biosciences IncStock692,611$6,752 萬0.4%+692,611新進歷史
VALEVale S.A.SPONSORED ADS4,603,747$6,735 萬0.4%+1,764,677+62.2%加碼歷史
MSFTMicrosoft CorpStock261,933$6,727 萬0.4%−360,805−57.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,886,904$6,678 萬0.4%+1,886,904新進歷史
FISFidelity National Information Services, Inc.Stock719,192$6,593 萬0.4%+719,192新進歷史
CFGCitizens Financial Group IncCOM1,817,209$6,486 萬0.4%+1,817,209新進歷史
JPMJPMorgan Chase & CoStock563,907$6,350 萬0.4%+516,339+1,085.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS1,227,170$6,333 萬0.4%+1,227,170新進歷史
HSYHershey CoCOM294,344$6,333 萬0.4%+294,344新進歷史
LWLamb Weston Holdings, Inc.Stock875,695$6,258 萬0.4%+852,218+3,630.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A968,814$6,222 萬0.4%+968,814新進歷史
ASMLASML Holding NVADR130,000$6,186 萬0.4%−12,908−9.0%減碼歷史
RSGRepublic Services, Inc.COM462,039$6,047 萬0.4%−375,288−44.8%減碼歷史
KURAKura Oncology, Inc.COM3,257,296$5,971 萬0.4%+14,488+0.4%加碼歷史
AVTRAvantor, Inc.COM1,919,147$5,969 萬0.4%+1,022,149+114.0%加碼歷史
AZTAAzenta, Inc.COM812,143$5,856 萬0.4%+117,307+16.9%加碼歷史
DECKDeckers Outdoor CorpCOM228,530$5,836 萬0.4%+136,105+147.3%加碼歷史
ALKSAlkermes plc.SHS1,955,507$5,826 萬0.4%−618,017−24.0%減碼歷史
CIENCiena CorpCOM NEW1,260,419$5,760 萬0.4%−598,943−32.2%減碼歷史
PLNTPlanet Fitness, Inc.CL A846,057$5,754 萬0.4%+846,057新進歷史
WMTWalmart Inc.Stock473,183$5,753 萬0.4%+408,940+636.6%加碼歷史
MARMarriott International IncStock422,964$5,753 萬0.4%+348,994+471.8%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 2 季的選擇權部位
證券類別賣權買權
MRKMerck & Co., Inc.Stock–$6,824 萬
ALNYAlnylam Pharmaceuticals, Inc.COM–$4,367 萬
MRTXMirati Therapeutics, Inc.COM–$2,513 萬
OSHOak Street Health, Inc.COM–$1,477 萬
KZRKezar Life Sciences, Inc.COM–$619.0 萬

2022 年第 1 季之後清倉(287 檔)

2022 年第 1 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 287 檔。

Holocene Advisors, LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ABNBAirbnb, Inc.Stock1,287,288$2.21 億1.2%歷史
BACBank of America CorpStock4,421,249$1.82 億1.0%歷史
ROSTRoss Stores, Inc.COM1,924,581$1.74 億0.9%歷史
AVGOBroadcom Inc.Stock273,489$1.72 億0.9%歷史
XMQualtrics International Inc.COM CL A4,788,083$1.37 億0.7%歷史
CDNSCadence Design Systems IncStock797,116$1.31 億0.7%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM799,222$1.31 億0.7%歷史
PANWPalo Alto Networks IncStock180,049$1.12 億0.6%歷史
TGTTarget CorpStock485,809$1.03 億0.5%歷史
BPBP PLCADR2,926,182$8,603 萬0.5%歷史
DVNDevon Energy CorpStock1,425,816$8,431 萬0.4%歷史
BHVNBiohaven Ltd.COM679,238$8,054 萬0.4%歷史
PGProcter & Gamble CoStock517,165$7,902 萬0.4%歷史
EDREndeavor Group Holdings, Inc.CL A COM2,504,238$7,393 萬0.4%歷史
NTAPNetApp, Inc.Stock845,223$7,015 萬0.4%歷史
MRTXMirati Therapeutics, Inc.COM848,177$6,974 萬0.4%歷史
SNOWSnowflake Inc.Stock301,730$6,914 萬0.4%歷史
BILLBILL Holdings, Inc.Stock303,984$6,894 萬0.4%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS638,444$6,717 萬0.4%歷史
ILMNIllumina, Inc.COM176,754$6,176 萬0.3%歷史
BKRBaker Hughes CoCL A1,662,611$6,054 萬0.3%歷史
FWONKLiberty Media CorpCOM SER C FRMLA838,718$5,858 萬0.3%歷史
TWTRTwitter, Inc.COM1,459,317$5,646 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM170,166$5,486 萬0.3%歷史
WCNWaste Connections, Inc.COM372,364$5,202 萬0.3%歷史
SONYSony Group CorpSPONSORED ADR422,620$4,341 萬0.2%歷史
SPGSimon Property Group Inc.REIT319,190$4,199 萬0.2%歷史
FCXFreeport-McMoran IncStock809,924$4,029 萬0.2%歷史
SBACSba Communications CorpCL A111,799$3,847 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM260,434$3,641 萬0.2%歷史
CVXChevron CorpStock210,268$3,424 萬0.2%歷史
AAAlcoa CorpStock374,163$3,369 萬0.2%歷史
OTISOtis Worldwide CorpStock354,324$2,727 萬0.1%歷史
KZRKezar Life Sciences, Inc.COM1,573,054$2,614 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM379,987$2,198 萬0.1%歷史
RSReliance, Inc.COM118,779$2,178 萬0.1%歷史
ZBRAZebra Technologies CorpCL A48,416$2,003 萬0.1%歷史
MOSMosaic CoCOM295,370$1,964 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock84,553$1,920 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM459,473$1,884 萬0.1%歷史
Khosla Ventures Acqut Co III482506102COM CL A1,674,000$1,636 萬0.1%–
GLBEGlobal-E Online Ltd.SHS477,431$1,613 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM251,957$1,562 萬0.1%歷史
Social Leverage Acquisn Corp83363K102COM CL A1,517,740$1,486 萬0.1%–
BMBLBumble Inc.COM CL A490,448$1,421 萬0.1%歷史
FIVEFive Below, IncCOM80,286$1,272 萬0.1%歷史
GRABGrab Holdings LtdCLASS A ORD3,180,001$1,113 萬0.1%歷史
EQNREquinor ASASPONSORED ADR284,257$1,066 萬0.1%歷史
YAlleghany CorpCOM11,724$993.0 萬0.1%歷史
MDTMedtronic plcStock80,981$898.5 萬<0.1%歷史
SITCSITE Centers Corp.COM522,640$873.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock85,353$851.9 萬<0.1%歷史
MKLMarkel Group Inc.COM5,736$846.2 萬<0.1%歷史
XYZBlock, Inc.CL A61,564$834.8 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock436,054$824.6 萬<0.1%歷史
HWCHancock Whitney CorpCOM154,740$807.0 萬<0.1%歷史
Senior Connect Acquisitn Cor81723H108COM CL A806,250$791.7 萬<0.1%–
AEPAmerican Electric Power Co IncStock74,470$743.0 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY166,768$720.8 萬<0.1%歷史
LHCGLHC Group, IncCOM40,759$687.2 萬<0.1%歷史
EHCEncompass Health CorpCOM93,108$662.1 萬<0.1%歷史
AEEAmeren CorpCOM64,227$602.2 萬<0.1%歷史
NFLXNetflix IncStock15,688$587.7 萬<0.1%歷史
CEGConstellation Energy CorpStock100,000$562.5 萬<0.1%歷史
CDKCDK Global, Inc.COM107,723$524.4 萬<0.1%歷史
CASYCaseys General Stores IncCOM26,003$515.3 萬<0.1%歷史
AIZAssurant, Inc.Stock27,931$507.9 萬<0.1%歷史
TWOAtwoCOM CL A500,000$489.0 萬<0.1%歷史
SAMBoston Beer Co IncCL A12,440$483.3 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM32,339$458.6 萬<0.1%歷史
DOXAmdocs LtdSHS49,321$405.5 萬<0.1%歷史
ROLRollins IncCOM112,630$394.8 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A44,789$393.4 萬<0.1%歷史
SSentinelOne, Inc.CL A100,000$387.4 萬<0.1%歷史
UNMUnum GroupStock120,435$379.5 萬<0.1%歷史
FLSFlowserve CorpCOM104,326$374.5 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM110,791$363.2 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM25,699$354.2 萬<0.1%歷史
JJacobs Solutions Inc.COM25,634$353.3 萬<0.1%歷史
TRMBTrimble Inc.COM46,815$337.7 萬<0.1%歷史
HOLXHologic IncCOM43,758$336.1 萬<0.1%歷史
BURLBurlington Stores, Inc.COM18,197$331.5 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM70,022$319.5 萬<0.1%歷史
BOLTBolt Biotherapeutics, Inc.COM1,164,927$319.2 萬<0.1%歷史
TREELendingTree, Inc.COM26,453$316.6 萬<0.1%歷史
MHKMohawk Industries IncCOM25,388$315.3 萬<0.1%歷史
SRESempraStock18,749$315.2 萬<0.1%歷史
KOCoca Cola CoStock50,212$311.3 萬<0.1%歷史
CHNGChange Healthcare Inc.COM139,751$304.7 萬<0.1%歷史
BAXBaxter International IncStock39,216$304.1 萬<0.1%歷史
CPRTCopart IncCOM23,744$297.9 萬<0.1%歷史
TXNMTXNM Energy IncCOM60,420$288.0 萬<0.1%歷史
CAHCardinal Health IncStock50,181$284.5 萬<0.1%歷史
MREOMereo BioPharma Group plcSPON ADS2,532,204$283.6 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock33,089$280.6 萬<0.1%歷史
AVTAvnet IncCOM67,440$273.7 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A37,747$270.0 萬<0.1%歷史
SCIService Corp InternationalCOM40,932$269.4 萬<0.1%歷史
ROPRoper Technologies IncStock5,603$264.6 萬<0.1%歷史
DOCSDoximity, Inc.CL A50,693$264.1 萬<0.1%歷史