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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
DGXQuest Diagnostics IncCOM51,004$678.3 萬<0.1%+20,451+66.9%加碼歷史
GPNGlobal Payments IncStock62,641$693.1 萬<0.1%+17,610+39.1%加碼歷史
XRAYDentsply Sirona Inc.Stock195,043$696.9 萬<0.1%+170,421+692.1%加碼歷史
ELVElevance Health, Inc.Stock14,460$697.8 萬<0.1%−75,547−83.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock67,150$705.5 萬<0.1%+34,915+108.3%加碼歷史
DVADavita Inc.COM88,234$705.5 萬<0.1%+67,123+318.0%加碼歷史
BLKBlackRock, Inc.COM11,727$714.2 萬<0.1%+2,055+21.2%加碼歷史
ARWArrow Electronics, Inc.COM63,807$715.2 萬<0.1%+48,710+322.6%加碼歷史
XPOXPO, Inc.COM148,956$717.4 萬<0.1%+132,820+823.1%加碼歷史
NFGNational Fuel Gas CoStock108,652$717.6 萬<0.1%+64,940+148.6%加碼歷史
UUnity Software Inc.COM195,763$720.8 萬<0.1%−245,381−55.6%減碼歷史
TSCOTractor Supply CoCOM37,236$721.8 萬<0.1%+37,236新進歷史
ITTItt Inc.COM107,812$724.9 萬<0.1%+107,812新進歷史
FAFFirst American Financial CorpStock137,137$725.7 萬<0.1%+137,137新進歷史
OMFOneMain Holdings, Inc.COM195,031$729.0 萬<0.1%+130,215+200.9%加碼歷史
AXTAAxalta Coating Systems Ltd.COM329,755$729.1 萬<0.1%+83,236+33.8%加碼歷史
GGGGraco IncCOM123,608$734.4 萬<0.1%+19,828+19.1%加碼歷史
TTCToro CoCOM97,057$735.6 萬<0.1%+42,071+76.5%加碼歷史
ALLAllstate CorpStock58,094$736.2 萬<0.1%−397−0.7%減碼歷史
DAYDayforce, Inc.COM157,767$742.8 萬<0.1%+157,767新進歷史
DBXDropbox, Inc.CL A357,490$750.4 萬<0.1%+323,848+962.6%加碼歷史
SJMJ M SMUCKER CoStock58,953$754.7 萬<0.1%+58,953新進歷史
JCIJohnson Controls International plcStock157,930$756.2 萬<0.1%−2,330,270−93.7%減碼歷史
JLLJones Lang Lasalle IncCOM44,081$770.8 萬<0.1%+41,848+1,874.1%加碼歷史
USBUS Bancorp DECOM NEW167,809$772.3 萬<0.1%+85,345+103.5%加碼歷史
OXYOccidental Petroleum CorpStock131,479$774.1 萬<0.1%−225,417−63.2%減碼歷史
HRLHormel Foods CorpCOM164,971$781.3 萬<0.1%+19,342+13.3%加碼歷史
MTNVail Resorts IncCOM35,951$783.9 萬<0.1%+16,275+82.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM135,459$786.6 萬<0.1%+135,459新進歷史
MDUMdu Resources Group IncStock295,197$796.7 萬<0.1%+142,488+93.3%加碼歷史
TMUST-Mobile US, Inc.Stock59,351$798.5 萬<0.1%+5,919+11.1%加碼歷史
CPBCAMPBELL'S CoCOM168,290$808.6 萬<0.1%−26,462−13.6%減碼歷史
RNRRenaissancere Holdings LtdCOM52,192$816.1 萬<0.1%+26,029+99.5%加碼歷史
AMEAmetek IncCOM74,291$816.4 萬<0.1%+49,765+202.9%加碼歷史
CABOCable One, Inc.COM6,394$824.4 萬0.1%+1,107+20.9%加碼歷史
BF.BBrown Forman CorpStock117,910$827.3 萬0.1%+4,532+4.0%加碼歷史
DELLDell Technologies Inc.Stock179,420$829.1 萬0.1%−1,249,824−87.4%減碼歷史
FBINFortune Brands Innovations, Inc.COM138,517$829.4 萬0.1%+88,826+178.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock90,035$834.1 萬0.1%+27,749+44.6%加碼歷史
TROWPrice T Rowe Group IncStock73,505$835.1 萬0.1%+18,369+33.3%加碼歷史
CCitigroup IncStock182,572$839.6 萬0.1%+41,641+29.5%加碼歷史
PPGPPG Industries IncStock73,912$845.1 萬0.1%−430,396−85.3%減碼歷史
NDAQNasdaq, Inc.COM55,626$848.5 萬0.1%+36,404+189.4%加碼歷史
QRVOQorvo, Inc.Stock90,081$849.6 萬0.1%+87,707+3,694.5%加碼歷史
ECLEcolab Inc.Stock55,474$853.0 萬0.1%+7,816+16.4%加碼歷史
LNTAlliant Energy CorpStock145,570$853.2 萬0.1%+92,143+172.5%加碼歷史
PNRPENTAIR plcSHS186,678$854.4 萬0.1%+116,734+166.9%加碼歷史
UGIUgi CorpStock222,334$858.4 萬0.1%+130,323+141.6%加碼歷史
BALLBALL CorpCOM124,911$859.0 萬0.1%+86,887+228.5%加碼歷史
WTWWillis Towers Watson PLCSHS43,526$859.2 萬0.1%+21,859+100.9%加碼歷史
IPInternational Paper CoCOM206,986$865.8 萬0.1%+27,056+15.0%加碼歷史
WDAYWorkday, Inc.CL A62,105$866.9 萬0.1%−904,338−93.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS234,698$867.4 萬0.1%+143,696+157.9%加碼歷史
DOVDOVER CorpCOM71,591$868.5 萬0.1%+71,591新進歷史
AVYAvery Dennison CorpCOM53,711$869.4 萬0.1%+53,711新進歷史
Flagstar Bank, National Association649445103COM953,629$870.7 萬0.1%+569,202+148.1%加碼–
VZVerizon Communications IncStock171,624$871.0 萬0.1%+171,624新進歷史
IEXIdex CorpCOM47,980$871.5 萬0.1%+9,983+26.3%加碼歷史
XYLXylem Inc.COM111,647$872.9 萬0.1%+34,477+44.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock61,560$877.5 萬0.1%+16,772+37.4%加碼歷史
UPSUnited Parcel Service IncStock48,227$880.3 萬0.1%−463,277−90.6%減碼歷史
WUWestern Union COStock534,954$881.1 萬0.1%+325,201+155.0%加碼歷史
VRSKVerisk Analytics, Inc.COM51,145$885.3 萬0.1%+35,781+232.9%加碼歷史
ESEversource EnergyStock105,117$887.9 萬0.1%+13,615+14.9%加碼歷史
CAGConagra Brands Inc.Stock259,664$889.1 萬0.1%+205,509+379.5%加碼歷史
OKEONEOK IncCOM160,438$890.4 萬0.1%+160,438新進歷史
WMBWilliams Companies, Inc.COM285,436$890.8 萬0.1%+285,436新進歷史
AWKAmerican Water Works Company, Inc.Stock60,171$895.2 萬0.1%+9,199+18.0%加碼歷史
PNWPinnacle West Capital CorpCOM123,152$900.5 萬0.1%+48,331+64.6%加碼歷史
DDominion Energy, IncStock113,154$903.1 萬0.1%+53,980+91.2%加碼歷史
TFXTeleflex IncCOM38,149$937.9 萬0.1%+26,739+234.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock707,331$949.2 萬0.1%+707,331新進歷史
CLColgate Palmolive CoStock122,273$979.9 萬0.1%−77,727−38.9%減碼歷史
SPOTSpotify Technology S.A.Stock105,201$987.1 萬0.1%+105,201新進歷史
GBCIGlacier Bancorp, Inc.COM211,009$1,001 萬0.1%+147,206+230.7%加碼歷史
CSXCSX CorpStock348,819$1,014 萬0.1%−5,503,760−94.0%減碼歷史
AMBAAmbarella IncSHS155,559$1,018 萬0.1%+155,559新進歷史
TECKTeck Resources LtdCL B337,126$1,031 萬0.1%−280,732−45.4%減碼歷史
BBWIBath & Body Works, Inc.COM396,844$1,068 萬0.1%+396,844新進歷史
GSKGSK plcSPONSORED ADR250,000$1,088 萬0.1%+250,000新進歷史
JWNNordstrom IncStock543,994$1,150 萬0.1%+543,994新進歷史
ACHCAcadia Healthcare Company, Inc.COM174,271$1,179 萬0.1%+174,271新進歷史
WABCWestamerica BancorporationCOM214,024$1,191 萬0.1%+125,393+141.5%加碼歷史
WINGWingstop Inc.COM162,337$1,214 萬0.1%+162,337新進歷史
NKENIKE, Inc.Stock121,786$1,245 萬0.1%+118,719+3,870.9%加碼歷史
QUREuniQure N.V.SHS680,653$1,269 萬0.1%+680,653新進歷史
GTLBGitlab Inc.CLASS A COM240,095$1,276 萬0.1%−286,611−54.4%減碼歷史
NOVNOV Inc.COM768,254$1,299 萬0.1%+768,254新進歷史
LBRDKLiberty Broadband CorpCOM SER C114,576$1,325 萬0.1%+30,618+36.5%加碼歷史
MXCTMaxcyte, Inc.COM3,041,960$1,439 萬0.1%+44,434+1.5%加碼歷史
ANETArista Networks, Inc.COM154,885$1,452 萬0.1%−108,861−41.3%減碼歷史
APPAppLovin CorpCOM CL A422,853$1,456 萬0.1%+422,853新進歷史
STROSutro Biopharma, Inc.COM2,805,197$1,462 萬0.1%+973,442+53.1%加碼歷史
HESHess CorpStock143,343$1,519 萬0.1%+143,343新進歷史
PGREParamount Group, Inc.COM2,210,985$1,599 萬0.1%−82,031−3.6%減碼歷史
INSPInspire Medical Systems, Inc.COM90,288$1,649 萬0.1%+90,288新進歷史
SGENSeagen Inc.COM95,026$1,681 萬0.1%+95,026新進歷史
CPCanadian Pacific Kansas City LtdCOM250,203$1,747 萬0.1%+250,203新進歷史
WMGWarner Music Group Corp.COM CL A726,756$1,770 萬0.1%−2,257,730−75.6%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM500,000$1,802 萬0.1%−100,000−16.7%減碼–

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