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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
MLKNMillerknoll, Inc.COM64,088$168.4 萬<0.1%+32,250+101.3%加碼歷史
MDPediatrix Medical Group, Inc.COM80,540$169.2 萬<0.1%+67,215+504.4%加碼歷史
VIAVViavi Solutions Inc.COM128,627$170.2 萬<0.1%−7,530−5.5%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW120,673$170.9 萬<0.1%−13,158−9.8%減碼歷史
TNLTravel & Leisure Co.COM44,081$171.1 萬<0.1%+36,752+501.5%加碼歷史
EMBCEmbecta Corp.Stock68,316$173.0 萬<0.1%+68,316新進歷史
ACIWAci Worldwide, Inc.Stock66,869$173.1 萬<0.1%+66,869新進歷史
SGFYSignify Health, Inc.CL A COM126,558$174.7 萬<0.1%−57,535−31.3%減碼歷史
TREXTrex Co IncCOM32,158$175.0 萬<0.1%+22,814+244.2%加碼歷史
CCSCentury Communities, Inc.COM39,083$175.8 萬<0.1%+39,083新進歷史
OHIOmega Healthcare Investors IncCOM62,387$175.9 萬<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM74,845$176.8 萬<0.1%+12,307+19.7%加碼歷史
DKNGDraftKings Inc.Stock151,720$177.1 萬<0.1%+151,720新進歷史
CRSRCorsair Gaming, Inc.COM135,798$178.3 萬<0.1%+85,243+168.6%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A136,008$178.4 萬<0.1%+19,186+16.4%加碼歷史
HPPHudson Pacific Properties, Inc.COM122,926$182.4 萬<0.1%+77,838+172.6%加碼歷史
NLYAnnaly Capital Management IncCOM310,318$183.4 萬<0.1%+48,050+18.3%加碼歷史
DCTDuck Creek Technologies, Inc.SHS124,205$184.4 萬<0.1%−892−0.7%減碼歷史
MACMacerich CoCOM213,105$185.6 萬<0.1%+213,105新進歷史
QTWOQ2 Holdings, Inc.COM48,678$187.8 萬<0.1%−7,449−13.3%減碼歷史
MCYMercury General CorpCOM42,420$187.9 萬<0.1%+13,973+49.1%加碼歷史
CIMChimera Investment CorpCOM NEW213,106$188.0 萬<0.1%+188,914+780.9%加碼歷史
UNITUniti Group Inc.COM199,900$188.3 萬<0.1%+35,306+21.5%加碼歷史
LAMRLamar Advertising CoREIT21,466$188.8 萬<0.1%+21,466新進歷史
STEMStem, Inc.CL A264,903$189.7 萬<0.1%+77,153+41.1%加碼歷史
KDKyndryl Holdings, Inc.Stock194,379$190.1 萬<0.1%+194,379新進歷史
IIPRInnovative Industrial Properties IncCOM17,355$190.7 萬<0.1%+17,355新進歷史
SBRASabra Health Care REIT, Inc.REIT136,799$191.1 萬<0.1%+2,209+1.6%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM89,591$192.5 萬<0.1%+89,591新進歷史
BXPBXP, Inc.COM21,657$192.7 萬<0.1%+21,657新進歷史
DEIDouglas Emmett IncCOM86,188$192.9 萬<0.1%+25,655+42.4%加碼歷史
DEAEasterly Government Properties, Inc.COM101,343$193.0 萬<0.1%+13,969+16.0%加碼歷史
HRHealthcare Realty Trust IncCOM70,972$193.0 萬<0.1%+70,972新進歷史
PCHPotlatchdeltic CorpCOM43,673$193.0 萬<0.1%+8,365+23.7%加碼歷史
WYWeyerhaeuser CoCOM NEW58,351$193.3 萬<0.1%+8,353+16.7%加碼歷史
MCWMister Car Wash, Inc.COM178,002$193.7 萬<0.1%+22,795+14.7%加碼歷史
MASMasco CorpCOM38,385$194.2 萬<0.1%+38,385新進歷史
AGNCAGNC Investment Corp.REIT175,747$194.6 萬<0.1%+44,514+33.9%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW140,478$195.0 萬<0.1%+13,036+10.2%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW51,867$196.0 萬<0.1%+18,070+53.5%加碼歷史
ABCBAmeris BancorpCOM48,831$196.2 萬<0.1%+13,940+40.0%加碼歷史
MPTMedical Properties Trust IncCOM129,032$197.0 萬<0.1%+41,008+46.6%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A67,364$197.4 萬<0.1%+67,364新進歷史
SUISun Communities IncCOM12,393$197.5 萬<0.1%+12,393新進歷史
GLPIGaming & Leisure Properties, Inc.COM43,113$197.7 萬<0.1%00.0%不變歷史
AIMCAltra Industrial Motion Corp.COM56,200$198.1 萬<0.1%+39,349+233.5%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A334,161$198.2 萬<0.1%+315,435+1,684.5%加碼歷史
CUBECubeSmartREIT46,773$199.8 萬<0.1%+46,773新進歷史
STORStore Capital LLCCOM76,599$199.8 萬<0.1%+17,541+29.7%加碼歷史
ESSEssex Property Trust, Inc.COM7,648$200.0 萬<0.1%+7,648新進歷史
CPTCamden Property TrustREIT14,881$200.1 萬<0.1%+14,881新進歷史
UDRUDR, Inc.COM43,516$200.3 萬<0.1%+43,516新進歷史
DOCHealthpeak Properties, Inc.COM77,625$201.1 萬<0.1%+36,965+90.9%加碼歷史
WORWorthington Enterprises, Inc.COM45,849$202.2 萬<0.1%+9,188+25.1%加碼歷史
CBOECboe Global Markets, Inc.COM17,891$202.5 萬<0.1%+5,673+46.4%加碼歷史
FSLRFirst Solar, Inc.Stock29,799$203.0 萬<0.1%−1,420−4.5%減碼歷史
CTRECareTrust REIT, Inc.COM110,254$203.3 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM76,761$204.1 萬<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM11,726$204.8 萬<0.1%+11,726新進歷史
LZLegalzoom.com, Inc.COM186,440$204.9 萬<0.1%+186,440新進歷史
ADBEAdobe Inc.Stock5,608$205.3 萬<0.1%+5,608新進歷史
AAONAaon, Inc.COM PAR $0.00437,511$205.4 萬<0.1%+10,601+39.4%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR96,644$205.5 萬<0.1%+35,268+57.5%加碼歷史
MIDDMIDDLEBY CorpCOM16,408$205.7 萬<0.1%+16,408新進歷史
SLGNSilgan Holdings IncCOM49,842$206.1 萬<0.1%−14,534−22.6%減碼歷史
NNNNNN REIT, Inc.REIT47,985$206.3 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM69,324$206.5 萬<0.1%−2,618−3.6%減碼歷史
BRCBrady CorpCL A43,757$206.7 萬<0.1%+2,951+7.2%加碼歷史
REYNReynolds Consumer Products Inc.COM76,439$208.4 萬<0.1%+1,655+2.2%加碼歷史
JJSFJ&J Snack Foods CorpCOM14,920$208.4 萬<0.1%+1,290+9.5%加碼歷史
CNNECannae Holdings, Inc.COM107,799$208.5 萬<0.1%+42,466+65.0%加碼歷史
CDPCopt Defense PropertiesREIT79,840$209.1 萬<0.1%−514−0.6%減碼歷史
AONAon plcCL A7,768$209.5 萬<0.1%+7,768新進歷史
CBSHCommerce Bancshares IncStock31,928$209.6 萬<0.1%−35,048−52.3%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A61,859$210.7 萬<0.1%+61,859新進歷史
XMTRXometry, Inc.CLASS A COM62,368$211.6 萬<0.1%+28,015+81.6%加碼歷史
WTRGEssential Utilities, Inc.COM46,498$213.2 萬<0.1%−8,268−15.1%減碼歷史
NHINational Health Investors IncCOM35,230$213.5 萬<0.1%00.0%不變歷史
HAYWHayward Holdings, Inc.COM148,353$213.5 萬<0.1%+137,842+1,311.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM14,789$214.5 萬<0.1%+4,522+44.0%加碼歷史
ITRIItron, Inc.COM43,408$214.6 萬<0.1%−5,415−11.1%減碼歷史
LCIILci IndustriesCOM19,216$215.0 萬<0.1%+1,753+10.0%加碼歷史
NMIHNMI Holdings, Inc.COM129,562$215.7 萬<0.1%+17,584+15.7%加碼歷史
AWIArmstrong World Industries IncCOM29,025$217.6 萬<0.1%+13,037+81.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM10,044$218.8 萬<0.1%−20,778−67.4%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK121,629$219.4 萬<0.1%+217+0.2%加碼歷史
ALEAllete IncCOM NEW37,350$219.5 萬<0.1%+15,917+74.3%加碼歷史
RPMRPM International IncCOM27,988$220.3 萬<0.1%−29,401−51.2%減碼歷史
NCNOnCino, Inc.COM71,279$220.4 萬<0.1%+41,822+142.0%加碼歷史
UNFUnifirst CorpCOM13,010$224.0 萬<0.1%+1,910+17.2%加碼歷史
TEXTerex CorpStock82,421$225.6 萬<0.1%+82,421新進歷史
GSHDGoosehead Insurance, Inc.COM CL A50,394$230.1 萬<0.1%+45,390+907.1%加碼歷史
VOYAVoya Financial, Inc.COM39,244$233.6 萬<0.1%−36,964−48.5%減碼歷史
ERIEErie Indemnity CoCL A12,167$233.8 萬<0.1%−345−2.8%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A130,547$235.8 萬<0.1%+130,547新進歷史
CADECadence BancorporationEQUITY US CM101,067$237.3 萬<0.1%+30,742+43.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A35,202$237.6 萬<0.1%+35,202新進歷史
CWKCushman & Wakefield Ltd.SHS155,930$237.6 萬<0.1%+111,518+251.1%加碼歷史
MEDMedifast IncCOM13,235$238.9 萬<0.1%+4,727+55.6%加碼歷史
ULCCFrontier Group Holdings, Inc.COM258,337$242.1 萬<0.1%+258,337新進歷史

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