跳到主要內容

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
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202403,125$2.80 萬<0.1%−411,863−50.5%減碼–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20280,000$4.00 萬<0.1%00.0%不變–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/202346,794$5.20 萬<0.1%−119,301−25.6%減碼–
RSIRush Street Interactive, Inc.COM28,376$13.3 萬<0.1%−106,409−78.9%減碼歷史
HOODRobinhood Markets, Inc.Stock16,303$13.4 萬<0.1%+16,303新進歷史
RPAYRepay Holdings CorpCOM CL A12,218$15.7 萬<0.1%−84,490−87.4%減碼歷史
LXPLXP Industrial TrustCOM15,855$17.0 萬<0.1%+15,855新進歷史
FLEXFlex Ltd.Stock12,169$17.6 萬<0.1%−195,474−94.1%減碼歷史
HOUSAnywhere Real Estate Inc.COM20,398$20.1 萬<0.1%+20,398新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A8,769$21.1 萬<0.1%+8,769新進歷史
LMNDLemonade, Inc.Stock12,061$22.0 萬<0.1%−38,358−76.1%減碼歷史
FLWS1 800 Flowers Com IncCL A23,315$22.2 萬<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock8,225$22.5 萬<0.1%−29,584−78.2%減碼歷史
EGHT8X8 IncCOM44,820$23.1 萬<0.1%−246,454−84.6%減碼歷史
LUMNLumen Technologies, Inc.Stock21,376$23.3 萬<0.1%+21,376新進歷史
EQIXEquinix IncCOM358$23.5 萬<0.1%−2,523−87.6%減碼歷史
EPCEdgewell Personal Care CoCOM6,891$23.8 萬<0.1%+6,891新進歷史
HRBH&R Block IncCOM6,904$24.4 萬<0.1%−134,453−95.1%減碼歷史
APHAmphenol CorpCL A3,889$25.0 萬<0.1%−729,606−99.5%減碼歷史
ENVEnvestnet, Inc.COM4,743$25.0 萬<0.1%−13,378−73.8%減碼歷史
LDOSLeidos Holdings, Inc.COM2,544$25.6 萬<0.1%−37,741−93.7%減碼歷史
IRBTiRobot CorpCOM6,992$25.7 萬<0.1%−29,694−80.9%減碼歷史
MHOM/I Homes, Inc.COM6,612$26.2 萬<0.1%−46,345−87.5%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A400$26.2 萬<0.1%−4,107−91.1%減碼歷史
DANDANA IncCOM18,930$26.6 萬<0.1%+18,930新進歷史
LPSNLiveperson IncCOM19,458$27.5 萬<0.1%−90,786−82.4%減碼歷史
HOMBHome Bancshares IncCOM13,281$27.6 萬<0.1%−72,353−84.5%減碼歷史
PUBMPubMatic, Inc.COM CL A17,411$27.7 萬<0.1%+17,411新進歷史
MSTRStrategy IncStock1,693$27.8 萬<0.1%+1,693新進歷史
CRNCCerence Inc.COM11,011$27.8 萬<0.1%−35,219−76.2%減碼歷史
NTNXNutanix, Inc.Stock19,190$28.1 萬<0.1%+19,190新進歷史
ACVAACV Auctions Inc.COM CL A43,345$28.3 萬<0.1%−494,452−91.9%減碼歷史
ESMTEngageSmart, Inc.COMMON STOCK17,788$28.6 萬<0.1%+17,788新進歷史
HEIHeico CorpCOM2,207$28.9 萬<0.1%+2,207新進歷史
PTLOPortillo's Inc.COM CL A17,655$28.9 萬<0.1%+17,655新進歷史
SANMSanmina CorpCOM7,197$29.3 萬<0.1%−52,047−87.9%減碼歷史
CMRCCommerce.com, Inc.COM SER 118,196$29.5 萬<0.1%−61,653−77.2%減碼歷史
CLBCore Laboratories Inc.COM14,910$29.5 萬<0.1%+2,074+16.2%加碼歷史
SRSpire IncCOM4,000$29.7 萬<0.1%−50,604−92.7%減碼歷史
RDFNRedfin CorpCOM36,801$30.3 萬<0.1%−5,596−13.2%減碼歷史
ACAArcosa, Inc.COM6,709$31.1 萬<0.1%−25,992−79.5%減碼歷史
Safehold Inc.45031U101COM23,095$31.7 萬<0.1%+23,095新進–
BKIBlack Knight, Inc.COM4,856$31.8 萬<0.1%−801,179−99.4%減碼歷史
ITGRInteger Holdings CorpCOM4,528$32.0 萬<0.1%−4,520−50.0%減碼歷史
HCATHealth Catalyst, Inc.COM22,066$32.0 萬<0.1%−43,860−66.5%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS29,860$32.3 萬<0.1%−56,683−65.5%減碼歷史
LZBLa-Z-Boy IncCOM14,347$34.0 萬<0.1%00.0%不變歷史
EATBrinker International, IncStock15,653$34.5 萬<0.1%+15,653新進歷史
ARGOArgo Group International Holdings, Inc.COM9,430$34.8 萬<0.1%+9,430新進歷史
HCSGHealthcare Services Group IncCOM20,050$34.9 萬<0.1%−103,270−83.7%減碼歷史
ROCKGibraltar Industries, Inc.COM9,044$35.0 萬<0.1%−29,264−76.4%減碼歷史
COHRCoherent Corp.COM6,885$35.1 萬<0.1%+1,478+27.3%加碼歷史
AMWLAmerican Well CorpCL A81,536$35.2 萬<0.1%+49,365+153.4%加碼歷史
GPROGoPro, Inc.CL A63,861$35.3 萬<0.1%+63,861新進歷史
SCLStepan CoCOM3,485$35.3 萬<0.1%−4,405−55.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock666$36.2 萬<0.1%00.0%不變歷史
INFAInformatica Inc.COM CL A17,458$36.3 萬<0.1%+17,458新進歷史
WIXWix.com Ltd.SHS5,572$36.5 萬<0.1%−58,449−91.3%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW38,320$36.9 萬<0.1%+38,320新進歷史
TTECTTEC Holdings, Inc.COM5,929$40.3 萬<0.1%+5,929新進歷史
Two Harbors Investment Corp.90187B408COM NEW81,192$40.4 萬<0.1%−315,633−79.5%減碼–
PAYCPaycom Software, Inc.Stock1,458$40.8 萬<0.1%−7,066−82.9%減碼歷史
CWTCalifornia Water Service GroupCOM7,376$41.0 萬<0.1%+7,376新進歷史
PATKPatrick Industries IncCOM8,455$43.8 萬<0.1%−24,374−74.2%減碼歷史
TRMKTrustmark CorpCOM15,235$44.5 萬<0.1%+15,235新進歷史
POOLPool CorpCOM1,267$44.5 萬<0.1%+1,267新進歷史
PWRQuanta Services, Inc.COM3,570$44.7 萬<0.1%+3,570新進歷史
ARNCArconic CorpCOM15,987$44.8 萬<0.1%+15,987新進歷史
ESRTEmpire State Realty Trust, Inc.CL A64,407$45.3 萬<0.1%−69,517−51.9%減碼歷史
RUNSunrun Inc.COM19,725$46.1 萬<0.1%+19,725新進歷史
Healthpeak Properties, Inc.71943U104COM28,070$49.0 萬<0.1%−76,637−73.2%減碼–
VMEOVimeo, Inc.COMMON STOCK81,616$49.1 萬<0.1%−59,866−42.3%減碼歷史
HUBSHubSpot IncCOM1,640$49.3 萬<0.1%+1,640新進歷史
STCStewart Information Services CorpCOM9,937$49.4 萬<0.1%+9,937新進歷史
VTLEVital Energy, Inc.COM7,238$49.9 萬<0.1%+7,238新進歷史
FRFirst Industrial Realty Trust IncCOM10,610$50.4 萬<0.1%+10,610新進歷史
KNKnowles CorpCOM29,212$50.6 萬<0.1%+29,212新進歷史
GTNGray Media, IncCOM30,077$50.8 萬<0.1%−2,568−7.9%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM415$51.7 萬<0.1%−2,175−84.0%減碼歷史
GVAGranite Construction IncCOM17,900$52.2 萬<0.1%+17,900新進歷史
PRAAPra Group IncCOM14,399$52.4 萬<0.1%+14,399新進歷史
AMNAmn Healthcare Services IncCOM4,823$52.9 萬<0.1%+4,823新進歷史
AVAAvista CorpCOM12,196$53.1 萬<0.1%−5,304−30.3%減碼歷史
WHDCactus, Inc.CL A13,248$53.3 萬<0.1%+13,248新進歷史
BLMNBloomin' Brands, Inc.COM32,281$53.7 萬<0.1%−15,010−31.7%減碼歷史
TDYTeledyne Technologies IncCOM1,456$54.6 萬<0.1%−5,193−78.1%減碼歷史
SAIASaia IncCOM2,933$55.1 萬<0.1%+2,933新進歷史
AEISAdvanced Energy Industries IncCOM8,116$59.2 萬<0.1%−17,295−68.1%減碼歷史
WDCWestern Digital CorpCOM13,427$60.2 萬<0.1%−319,438−96.0%減碼歷史
IOSPInnospec Inc.COM6,315$60.5 萬<0.1%−3,701−37.0%減碼歷史
BENFranklin Templeton IncCOM26,726$62.3 萬<0.1%+26,726新進歷史
SHLSShoals Technologies Group, Inc.CL A39,195$64.6 萬<0.1%−96,486−71.1%減碼歷史
AROCArchrock, Inc.COM78,208$64.7 萬<0.1%+44,607+132.8%加碼歷史
IBOCInternational Bancshares CorpCOM16,452$65.9 萬<0.1%−24,550−59.9%減碼歷史
PRLBProto Labs IncCOM14,071$67.3 萬<0.1%−31,610−69.2%減碼歷史
APPFAppfolio IncCOM CL A7,439$67.4 萬<0.1%−7,487−50.2%減碼歷史
GTMZoomInfo Technologies Inc.Stock20,332$67.6 萬<0.1%−877,724−97.7%減碼歷史
JELDJELD-WEN Holding, Inc.COM46,614$68.0 萬<0.1%−51,920−52.7%減碼歷史
FLYWFlywire CorpCOM VTG38,732$68.3 萬<0.1%−22,189−36.4%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00122,110$68.5 萬<0.1%+10,383+88.5%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