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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
GGenpact LTDSHS16,504$69.9 萬<0.1%+16,504新進歷史
VRTSVirtus Investment Partners, Inc.COM4,123$70.5 萬<0.1%+4,123新進歷史
ACADAcadia Pharmaceuticals IncCOM50,607$71.3 萬<0.1%+50,607新進歷史
SKYWSkywest IncCOM33,622$71.4 萬<0.1%−45,237−57.4%減碼歷史
ADCAgree Realty CorpCOM9,984$72.0 萬<0.1%−18,000−64.3%減碼歷史
SESea LtdSPONSORD ADS10,819$72.3 萬<0.1%+10,819新進歷史
INGRIngredion IncCOM8,223$72.5 萬<0.1%+1,314+19.0%加碼歷史
RELYRemitly Global, Inc.COM95,266$73.0 萬<0.1%+95,266新進歷史
NWSANews CorpCL A48,563$75.7 萬<0.1%+48,563新進歷史
ELSEquity Lifestyle Properties IncCOM10,801$76.1 萬<0.1%−16,177−60.0%減碼歷史
SFMSprouts Farmers Market, Inc.COM30,066$76.1 萬<0.1%+30,066新進歷史
MCMoelis & CoCL A19,493$76.7 萬<0.1%+14,762+312.0%加碼歷史
TRIPTripAdvisor, Inc.COM43,955$78.2 萬<0.1%+43,955新進歷史
EVBGEverbridge, Inc.COM28,214$78.7 萬<0.1%−45,693−61.8%減碼歷史
DOORMasonite International CorpCOM10,580$81.3 萬<0.1%−5,039−32.3%減碼歷史
BGSB&G Foods, Inc.COM34,631$82.4 萬<0.1%00.0%不變歷史
AVLRAvalara, Inc.COM11,707$82.7 萬<0.1%+11,707新進歷史
VICRVicor CorpCOM15,726$86.1 萬<0.1%+15,726新進歷史
APPNAppian CorpCL A18,670$88.4 萬<0.1%−20,954−52.9%減碼歷史
SEICSEI Investments CoCOM16,765$90.6 萬<0.1%−76,717−82.1%減碼歷史
AVDXAvidXchange Holdings, Inc.COM151,062$92.8 萬<0.1%+151,062新進歷史
STRAStrategic Education, Inc.COM13,369$94.4 萬<0.1%−9,152−40.6%減碼歷史
SSTKShutterstock, Inc.COM16,470$94.4 萬<0.1%+16,470新進歷史
MMacy's, Inc.COM52,448$96.1 萬<0.1%+52,448新進歷史
CVSACovista Inc.COM27,365$98.4 萬<0.1%−24,289−47.0%減碼歷史
WKCWorld Kinect CorpCOM48,106$98.4 萬<0.1%−22,316−31.7%減碼歷史
CMSCMS Energy CorpCOM14,604$98.6 萬<0.1%−107,421−88.0%減碼歷史
HQYHealthequity, Inc.COM16,134$99.0 萬<0.1%−3,566−18.1%減碼歷史
VINCVincerx Pharma, Inc.COM NEW758,214$100.1 萬<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A43,071$100.8 萬<0.1%+43,071新進歷史
NXPINXP Semiconductors N.V.COM6,859$101.5 萬<0.1%−241,199−97.2%減碼歷史
TXNTexas Instruments IncStock6,645$102.1 萬<0.1%+6,645新進歷史
FLNCFluence Energy, Inc.COM CL A110,272$104.5 萬<0.1%+110,272新進歷史
AXAxos Financial, Inc.COM29,337$105.2 萬<0.1%+29,337新進歷史
LTCLTC Properties IncREIT27,594$105.9 萬<0.1%−25,621−48.1%減碼歷史
FRMEFirst Merchants CorpCOM29,756$106.0 萬<0.1%+5,665+23.5%加碼歷史
OUTOUTFRONT Media Inc.COM62,675$106.2 萬<0.1%+62,675新進歷史
MGNIMagnite, Inc.COM121,143$107.6 萬<0.1%−9,096−7.0%減碼歷史
HBANHuntington Bancshares IncCOM91,233$109.8 萬<0.1%+91,233新進歷史
CERTCertara, Inc.COM52,101$111.8 萬<0.1%+24,921+91.7%加碼歷史
PLXSPlexus CorpCOM14,414$113.1 萬<0.1%−11,015−43.3%減碼歷史
NEWRNew Relic, Inc.COM22,645$113.3 萬<0.1%+22,645新進歷史
UPBDUpbound Group, Inc.COM59,402$115.5 萬<0.1%+12,081+25.5%加碼歷史
WAFDWafd IncStock39,039$117.2 萬<0.1%−17,153−30.5%減碼歷史
LMTLockheed Martin CorpStock2,742$117.9 萬<0.1%−369,516−99.3%減碼歷史
PRGPROG Holdings, Inc.Stock72,689$119.9 萬<0.1%−3,915−5.1%減碼歷史
HAEHaemonetics CorpCOM18,463$120.3 萬<0.1%−27,144−59.5%減碼歷史
PPLIPeople IncCOM NEW15,842$120.4 萬<0.1%+11,385+255.4%加碼歷史
NRGNRG Energy, Inc.Stock31,819$121.5 萬<0.1%+31,819新進歷史
MWAMueller Water Products, Inc.COM SER A104,046$122.0 萬<0.1%−81,398−43.9%減碼歷史
VVVValvoline IncCOM42,359$122.1 萬<0.1%+42,359新進歷史
DDDuPont de Nemours, Inc.COM22,235$123.6 萬<0.1%−1,021,817−97.9%減碼歷史
NAVINavient CorpCOM88,545$123.9 萬<0.1%+88,545新進歷史
PPBIPacific Premier Bancorp IncCOM42,473$124.2 萬<0.1%+42,473新進歷史
PJTPJT Partners Inc.COM CL A17,832$125.3 萬<0.1%−14,240−44.4%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0117,868$126.7 萬<0.1%−275−1.5%減碼歷史
MNTVMomentive Global Inc.COM145,737$128.2 萬<0.1%+96,774+197.6%加碼歷史
COURCoursera, Inc.COM90,789$128.7 萬<0.1%−87,318−49.0%減碼歷史
UBSIUnited Bankshares IncCOM37,364$131.0 萬<0.1%−66,569−64.0%減碼歷史
RLIRli CorpCOM11,242$131.1 萬<0.1%−13,050−53.7%減碼歷史
GWREGuidewire Software, Inc.COM18,506$131.4 萬<0.1%+18,506新進歷史
DDD3D Systems CorpCOM NEW135,418$131.4 萬<0.1%+91,000+204.9%加碼歷史
LOBLive Oak Bancshares, Inc.COM38,799$131.5 萬<0.1%+38,799新進歷史
UCTTUltra Clean Holdings, Inc.COM44,425$132.3 萬<0.1%+44,425新進歷史
MTXMinerals Technologies IncCOM21,777$133.6 萬<0.1%+16,786+336.3%加碼歷史
RVLVRevolve Group, Inc.CL A51,769$134.1 萬<0.1%+51,769新進歷史
TSPHTuSimple Holdings Inc.CL A185,637$134.2 萬<0.1%+165,277+811.8%加碼歷史
Barnes Group Inc067806109COM43,742$136.2 萬<0.1%+17,871+69.1%加碼–
OSISOsi Systems IncCOM16,020$136.9 萬<0.1%−3,499−17.9%減碼歷史
NGVTIngevity CorpCOM21,756$137.4 萬<0.1%−22,941−51.3%減碼歷史
CHEChemed CorpCOM2,949$138.4 萬<0.1%−6,711−69.5%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM37,368$141.5 萬<0.1%−5,903−13.6%減碼歷史
ETRNMidstream Co LLCCOM229,935$146.2 萬<0.1%+229,935新進歷史
DRIDarden Restaurants IncCOM13,034$147.4 萬<0.1%−468,992−97.3%減碼歷史
ESEEsco Technologies IncCOM21,617$147.8 萬<0.1%−620−2.8%減碼歷史
UHALU-Haul Holding CoCOM3,124$149.4 萬<0.1%+3,124新進歷史
THSTreeHouse Foods, Inc.COM35,891$150.1 萬<0.1%+2,247+6.7%加碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES100,000$152.4 萬<0.1%+100,000新進歷史
CDWCDW CorpCOM9,702$152.9 萬<0.1%+8,165+531.2%加碼歷史
FSSFederal Signal CorpCOM43,067$153.3 萬<0.1%+43,067新進歷史
DNUTKrispy Kreme, Inc.COM113,197$153.9 萬<0.1%+17,516+18.3%加碼歷史
ARRYArray Technologies, Inc.COM SHS140,809$155.0 萬<0.1%+8,400+6.3%加碼歷史
SGSweetgreen, Inc.COM CL A133,027$155.0 萬<0.1%+133,027新進歷史
NEUNewmarket CorpCOM5,159$155.3 萬<0.1%−750−12.7%減碼歷史
BWABorgwarner IncCOM46,625$155.6 萬<0.1%+46,625新進歷史
EVTCEVERTEC, Inc.COM42,260$155.9 萬<0.1%+31,464+291.4%加碼歷史
SMTCSemtech CorpStock28,446$156.4 萬<0.1%+13,664+92.4%加碼歷史
COSTCostco Wholesale CorpStock3,275$157.0 萬<0.1%+3,275新進歷史
CHXChampionX CorpCOM79,541$157.9 萬<0.1%+79,541新進歷史
CCOICogent Communications Holdings, Inc.COM NEW26,182$159.1 萬<0.1%−2,509−8.7%減碼歷史
PZZAPapa Johns International IncStock19,093$159.5 萬<0.1%+19,093新進歷史
HMNHorace Mann Educators CorpCOM41,623$159.7 萬<0.1%+19,931+91.9%加碼歷史
PINCPremier, Inc.CL A45,173$161.2 萬<0.1%+7,970+21.4%加碼歷史
TWTradeweb Markets Inc.Stock23,801$162.4 萬<0.1%+23,801新進歷史
ELEstee Lauder Companies IncCL A6,393$162.8 萬<0.1%−193,423−96.8%減碼歷史
DVDoubleVerify Holdings, Inc.COM71,813$162.8 萬<0.1%−32,366−31.1%減碼歷史
JACKJack in the Box IncCOM29,159$163.5 萬<0.1%−8,796−23.2%減碼歷史
GXOGXO Logistics, Inc.Stock37,897$164.0 萬<0.1%+37,897新進歷史
DUOLDuolingo, Inc.CL A COM18,794$164.5 萬<0.1%+6,112+48.2%加碼歷史
GLGlobe Life Inc.COM16,946$165.2 萬<0.1%−28,825−63.0%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 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