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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
DCIDonaldson Co IncStock82,393$396.6 萬<0.1%−1,081−1.3%減碼歷史
SRCLStericycle IncCOM90,443$396.6 萬<0.1%+41,500+84.8%加碼歷史
ROKURoku, IncCOM CL A48,566$398.9 萬<0.1%+48,566新進歷史
URBNUrban Outfitters IncCOM213,920$399.2 萬<0.1%+213,920新進歷史
QDELQuidelOrtho CorpCOM41,138$399.8 萬<0.1%+17,402+73.3%加碼歷史
FOXAFox CorpCL A COM125,039$402.1 萬<0.1%−483,879−79.5%減碼歷史
EVRGEvergy, Inc.Stock61,668$402.4 萬<0.1%+61,668新進歷史
LOPEGrand Canyon Education, Inc.COM43,903$413.5 萬<0.1%−13,590−23.6%減碼歷史
JBLUJetBlue Airways CorpCOM495,200$414.5 萬<0.1%+495,200新進歷史
CMAComerica IncCOM56,754$416.5 萬<0.1%−262,525−82.2%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW68,451$422.4 萬<0.1%+64,122+1,481.2%加碼歷史
TTWOTake Two Interactive Software IncCOM34,563$423.5 萬<0.1%+33,020+2,140.0%加碼歷史
MDCSekisui House U.S., Inc.COM132,163$427.0 萬<0.1%+32,999+33.3%加碼歷史
NEMNEWMONT CorpStock71,675$427.7 萬<0.1%+56,413+369.6%加碼歷史
MMSMaximus, Inc.COM69,208$432.6 萬<0.1%−6,501−8.6%減碼歷史
CHDChurch & Dwight Co IncCOM46,753$433.2 萬<0.1%−207,953−81.6%減碼歷史
HLFHerbalife Ltd.COM SHS212,452$434.5 萬<0.1%+122,943+137.4%加碼歷史
AIC3.ai, Inc.Stock238,142$434.8 萬<0.1%+114,039+91.9%加碼歷史
PEGAPegasystems IncCOM91,553$438.0 萬<0.1%+67,075+274.0%加碼歷史
OPTUOptimum Communications, Inc.CL A476,970$441.2 萬<0.1%+115,983+32.1%加碼歷史
EMEEMCOR Group, Inc.Stock43,228$445.1 萬<0.1%+43,228新進歷史
KMTKennametal IncCOM192,461$447.1 萬<0.1%+153,032+388.1%加碼歷史
HXLHexcel CorpCOM86,313$451.5 萬<0.1%+86,313新進歷史
CGNXCognex CorpCOM106,207$451.6 萬<0.1%+28,965+37.5%加碼歷史
DISHDISH Network CORPCL A255,618$458.3 萬<0.1%+147,662+136.8%加碼歷史
TAT&T Inc.Stock218,757$458.5 萬<0.1%−2,131,136−90.7%減碼歷史
AZEKAZEK Co Inc.CL A274,095$458.8 萬<0.1%+175,678+178.5%加碼歷史
DUKDuke Energy CORPStock42,902$460.0 萬<0.1%+8,708+25.5%加碼歷史
UAAUnder Armour, Inc.Stock552,204$460.0 萬<0.1%+474,539+611.0%加碼歷史
TKRTimken CoCOM87,476$464.1 萬<0.1%+23,273+36.2%加碼歷史
LSTRLandstar System IncCOM31,989$465.2 萬<0.1%+12,292+62.4%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM122,336$466.2 萬<0.1%+26,464+27.6%加碼歷史
COLBColumbia Banking System, Inc.COM162,853$466.6 萬<0.1%+48,623+42.6%加碼歷史
ESNTEssent Group Ltd.COM120,404$468.4 萬<0.1%−18,624−13.4%減碼歷史
FEFirstenergy CorpCOM122,011$468.4 萬<0.1%+122,011新進歷史
LRCXLam Research CorpCOM10,997$468.6 萬<0.1%+1,078+10.9%加碼歷史
HAINHain Celestial Group IncCOM198,346$470.9 萬<0.1%+110,262+125.2%加碼歷史
GLWCorning IncCOM150,858$475.4 萬<0.1%+150,858新進歷史
RHRHCOM22,729$482.4 萬<0.1%+22,729新進歷史
FIVNFive9, Inc.COM53,305$485.8 萬<0.1%+36,504+217.3%加碼歷史
Altimeter Growth Corp 2G0371B109COM CL A499,500$492.5 萬<0.1%−700,577−58.4%減碼–
ATRAptargroup, Inc.Stock48,022$495.6 萬<0.1%−1,952−3.9%減碼歷史
RNGRingCentral, Inc.CL A94,829$495.6 萬<0.1%+64,803+215.8%加碼歷史
SMGScotts Miracle-Gro CoStock62,810$496.1 萬<0.1%+45,501+262.9%加碼歷史
ANSSAnsys IncCOM20,853$499.0 萬<0.1%−63,819−75.4%減碼歷史
CSGPCostar Group, Inc.COM82,742$499.8 萬<0.1%+33,173+66.9%加碼歷史
CROXCrocs, Inc.COM102,923$500.9 萬<0.1%+80,092+350.8%加碼歷史
YETIYETI Holdings, Inc.COM116,535$504.2 萬<0.1%+71,142+156.7%加碼歷史
CWHCamping World Holdings, Inc.CL A234,342$505.9 萬<0.1%+164,469+235.4%加碼歷史
WGOWinnebago Industries IncCOM104,624$508.1 萬<0.1%+51,628+97.4%加碼歷史
UHSUniversal Health Services IncCL B50,690$510.5 萬<0.1%+16,336+47.6%加碼歷史
SAICScience Applications International CorpCOM55,053$512.5 萬<0.1%+6,238+12.8%加碼歷史
BWXTBWX Technologies, Inc.COM93,181$513.3 萬<0.1%−28,645−23.5%減碼歷史
SIXSix Flags Entertainment CorpCOM237,617$515.6 萬<0.1%+237,617新進歷史
PFSIPennyMac Financial Services, Inc.COM118,430$517.7 萬<0.1%+32,999+38.6%加碼歷史
FTDRFrontdoor, Inc.COM215,667$519.3 萬<0.1%+101,685+89.2%加碼歷史
MKTXMarketaxess Holdings IncCOM20,319$520.2 萬<0.1%+20,319新進歷史
AEOAmerican Eagle Outfitters IncCOM466,566$521.6 萬<0.1%+371,492+390.7%加碼歷史
SONSonoco Products CoCOM91,753$523.4 萬<0.1%−8,884−8.8%減碼歷史
LUVSouthwest Airlines CoCOM145,314$524.9 萬<0.1%+145,314新進歷史
GAPGap IncCOM639,142$526.7 萬<0.1%+639,142新進歷史
XUnited States Steel CorpCOM296,237$530.6 萬<0.1%+296,237新進歷史
PCORProcore Technologies, Inc.COM117,576$533.7 萬<0.1%+90,026+326.8%加碼歷史
SHCSotera Health CoCOM273,113$535.0 萬<0.1%−439,848−61.7%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM63,416$536.0 萬<0.1%+21,695+52.0%加碼歷史
ALGTAllegiant Travel COCOM47,421$536.3 萬<0.1%+37,024+356.1%加碼歷史
FASTFastenal CoStock107,569$537.0 萬<0.1%+29,515+37.8%加碼歷史
WSOWatsco IncCOM22,604$539.8 萬<0.1%+9,417+71.4%加碼歷史
TRVTravelers Companies, Inc.Stock32,013$541.4 萬<0.1%+27,795+659.0%加碼歷史
MTHMeritage Homes CORPCOM75,314$546.0 萬<0.1%+12,854+20.6%加碼歷史
EQHEquitable Holdings, Inc.COM211,277$550.8 萬<0.1%+211,277新進歷史
BCBrunswick CorpCOM84,312$551.2 萬<0.1%+73,636+689.7%加碼歷史
PENNPENN Entertainment, Inc.COM181,296$551.5 萬<0.1%+105,988+140.7%加碼歷史
RMDResmed IncCOM26,512$555.8 萬<0.1%+26,512新進歷史
MSMMSC Industrial Direct Co IncCL A74,138$556.9 萬<0.1%+5,229+7.6%加碼歷史
SLABSilicon Laboratories Inc.Stock39,730$557.1 萬<0.1%+24,136+154.8%加碼歷史
DLBDolby Laboratories, Inc.COM CL A78,838$564.2 萬<0.1%+41,785+112.8%加碼歷史
ALSNAllison Transmission Holdings IncStock146,809$564.5 萬<0.1%−3,359−2.2%減碼歷史
CRICarters IncCOM80,747$569.1 萬<0.1%+47,558+143.3%加碼歷史
MASIMasimo CorpCOM43,734$571.5 萬<0.1%+7,953+22.2%加碼歷史
SGISomnigroup International Inc.COM275,719$589.2 萬<0.1%+275,719新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM146,367$594.3 萬<0.1%+45,421+45.0%加碼歷史
LGIHLGI Homes, Inc.COM68,559$595.8 萬<0.1%+48,500+241.8%加碼歷史
RDNRadian Group IncCOM303,364$596.1 萬<0.1%+55,128+22.2%加碼歷史
ALKAlaska Air Group, Inc.COM149,460$598.6 萬<0.1%+64,257+75.4%加碼歷史
AFLAflac IncStock110,900$613.6 萬<0.1%+110,900新進歷史
VNTVontier CorpStock267,053$614.0 萬<0.1%+19,459+7.9%加碼歷史
WENWendy's CoStock325,322$614.2 萬<0.1%+275,345+550.9%加碼歷史
TWLOTwilio IncCL A73,286$614.2 萬<0.1%+73,286新進歷史
ONBOld National BancorpStock426,324$630.5 萬<0.1%+18,244+4.5%加碼歷史
IPGPIpg Photonics CorpCOM67,467$635.1 萬<0.1%+36,711+119.4%加碼歷史
First Rep BK San Francisco C33616C100COM44,144$636.6 萬<0.1%+44,144新進–
EMNEastman Chemical CoStock71,007$637.4 萬<0.1%+71,007新進歷史
SITESiteOne Landscape Supply, Inc.COM54,875$652.3 萬<0.1%+54,875新進歷史
EGEverest Group, Ltd.COM23,338$654.1 萬<0.1%+23,338新進歷史
WERNWerner Enterprises IncCOM171,706$661.8 萬<0.1%+67,770+65.2%加碼歷史
ALGNAlign Technology IncCOM28,017$663.1 萬<0.1%+26,511+1,760.4%加碼歷史
FERGFerguson Enterprises Inc.SHS60,000$664.3 萬<0.1%+60,000新進歷史
BERYBerry Global Group, Inc.COM123,384$674.2 萬<0.1%+88,685+255.6%加碼歷史
EXPDExpeditors International of Washington IncCOM69,563$678.0 萬<0.1%+69,563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