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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
Liberty Media Corp Del531229607COM C SIRIUSXM500,000$1,803 萬0.1%−100,000−16.7%減碼–
ARESAres Management CorpCL A COM STK320,996$1,825 萬0.1%−67,387−17.4%減碼歷史
TDGTransDigm Group INCCOM34,541$1,854 萬0.1%+33,946+5,705.2%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK562,813$1,880 萬0.1%−363,100−39.2%減碼歷史
SIBNSI-BONE, Inc.COM1,439,048$1,900 萬0.1%−92,687−6.1%減碼歷史
Liberty Media Acquisition Corp53073L203UNIT 01/22/20262,099,794$2,083 萬0.1%−469,857−18.3%減碼–
PEverpure, Inc.CL A839,803$2,159 萬0.1%−1,073,009−56.1%減碼歷史
KHCKraft Heinz CoStock574,402$2,191 萬0.1%+574,402新進歷史
PTENPatterson Uti Energy IncCOM1,407,251$2,218 萬0.1%+1,407,251新進歷史
PLDPrologis, Inc.REIT191,537$2,253 萬0.1%+191,537新進歷史
BRXBrixmor Property Group Inc.COM1,134,748$2,293 萬0.1%−28,581−2.5%減碼歷史
MORFMorphic Holding, Inc.COM1,075,361$2,334 萬0.1%+293,619+37.6%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM1,054,675$2,418 萬0.1%+241,471+29.7%加碼歷史
CFCF Industries Holdings, Inc.COM286,870$2,459 萬0.1%+286,870新進歷史
CATYCathay General BancorpCOM631,710$2,473 萬0.2%−176,597−21.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM226,124$2,520 萬0.2%−548,331−70.8%減碼歷史
DHIHorton D R IncCOM390,404$2,584 萬0.2%−979,296−71.5%減碼歷史
DLTRDollar Tree, Inc.COM167,357$2,608 萬0.2%+167,357新進歷史
ALVAutoliv IncCOM367,486$2,630 萬0.2%−1,423,323−79.5%減碼歷史
DFSDiscover Financial ServicesCOM281,237$2,660 萬0.2%+281,237新進歷史
PDDPDD Holdings Inc.SPONSORED ADS432,354$2,672 萬0.2%+432,354新進歷史
EQTEQT CorpStock782,799$2,693 萬0.2%+95,664+13.9%加碼歷史
EVREvercore Inc.CLASS A288,963$2,705 萬0.2%+13,563+4.9%加碼歷史
iShares Tr464287515EXPANDED TECH100,843$2,719 萬0.2%+100,843新進–
PXDPioneer Natural Resources CoCOM124,635$2,780 萬0.2%+124,635新進歷史
URIUnited Rentals, Inc.COM115,510$2,806 萬0.2%−305,719−72.6%減碼歷史
ACRSAclaris Therapeutics, Inc.COM2,060,918$2,877 萬0.2%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock384,162$2,895 萬0.2%+379,332+7,853.7%加碼歷史
CMECME Group Inc.COM143,917$2,946 萬0.2%+143,917新進歷史
SPLKSplunk IncCOM334,344$2,958 萬0.2%−1,055,988−76.0%減碼歷史
KLACKLA CorpCOM NEW93,669$2,989 萬0.2%+92,759+10,193.3%加碼歷史
DASHDoorDash, Inc.Stock471,483$3,026 萬0.2%−221,559−32.0%減碼歷史
OPCHOption Care Health, Inc.COM NEW1,124,640$3,125 萬0.2%+763,431+211.4%加碼歷史
MQMarqeta, Inc.CLASS A COM3,948,188$3,202 萬0.2%−1,616,380−29.0%減碼歷史
GPCGenuine Parts CoStock242,097$3,220 萬0.2%+242,097新進歷史
COLDAmericold Realty TrustCOM1,089,213$3,272 萬0.2%+1,017,848+1,426.3%加碼歷史
TPRTapestry, Inc.COM1,073,537$3,276 萬0.2%−564,053−34.4%減碼歷史
EXPEExpedia Group, Inc.Stock346,426$3,285 萬0.2%−1,088,409−75.9%減碼歷史
SFStifel Financial CorpCOM592,217$3,318 萬0.2%+63,812+12.1%加碼歷史
WTFCWintrust Financial CorpCOM415,046$3,327 萬0.2%−42,140−9.2%減碼歷史
ALLYAlly Financial Inc.Stock996,450$3,339 萬0.2%−3,614,018−78.4%減碼歷史
KBHKB HomeCOM1,181,942$3,364 萬0.2%+1,089,680+1,181.1%加碼歷史
MTBM&T Bank CorpCOM211,566$3,372 萬0.2%+211,566新進歷史
FTNTFortinet, Inc.Stock599,644$3,393 萬0.2%−1,558,706−72.2%減碼依 5 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock212,114$3,420 萬0.2%+212,114新進歷史
VMRKVivmark ResidentialSH BEN INT473,769$3,422 萬0.2%−140,847−22.9%減碼歷史
FITBFifth Third BancorpCOM1,047,024$3,518 萬0.2%−1,627,957−60.9%減碼歷史
TCBITexas Capital Bancshares IncCOM671,061$3,533 萬0.2%+215,429+47.3%加碼歷史
CHTRCharter Communications, Inc.CL A76,036$3,563 萬0.2%+76,036新進歷史
Cyberark Software LtdM2682V108SHS278,593$3,565 萬0.2%−74,410−21.1%減碼–
WEXWEX Inc.COM231,362$3,599 萬0.2%+41,556+21.9%加碼歷史
KKRKKR & Co. Inc.COM783,644$3,628 萬0.2%+13,628+1.8%加碼歷史
CSCOCisco Systems, Inc.Stock859,584$3,665 萬0.2%+859,584新進歷史
LSCCLattice Semiconductor CorpCOM756,139$3,667 萬0.2%+499,477+194.6%加碼歷史
EWBCEast West Bancorp IncCOM568,905$3,687 萬0.2%−288,537−33.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW278,277$3,702 萬0.2%+201,624+263.0%加碼歷史
ETSYEtsy IncCOM510,912$3,740 萬0.2%+494,852+3,081.3%加碼歷史
CFRCullen/Frost Bankers, Inc.COM324,183$3,775 萬0.2%+78,006+31.7%加碼歷史
BZKanzhun LtdSPONSORED ADS1,451,426$3,814 萬0.2%+716,465+97.5%加碼歷史
RCMR1 RCM Inc.COM1,864,478$3,908 萬0.2%+332,013+21.7%加碼歷史
BOOTBoot Barn Holdings, Inc.COM569,492$3,924 萬0.2%+569,492新進歷史
THCTenet Healthcare CorpCOM NEW761,646$4,003 萬0.2%+343,371+82.1%加碼歷史
NOWServiceNow, Inc.Stock85,666$4,074 萬0.2%+85,666新進歷史
LITELumentum Holdings Inc.COM515,276$4,092 萬0.2%+298,627+137.8%加碼歷史
SWAVShockwave Medical, Inc.COM218,781$4,182 萬0.3%+134,243+158.8%加碼歷史
NTRNutrien Ltd.COM526,605$4,197 萬0.3%+336,785+177.4%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS1,936,789$4,319 萬0.3%+196,857+11.3%加碼歷史
CMCSAComcast CorpStock1,127,231$4,423 萬0.3%+951,925+543.0%加碼歷史
VLOValero Energy CorpStock416,922$4,431 萬0.3%+416,922新進歷史
IRIngersoll Rand Inc.COM1,081,344$4,550 萬0.3%+1,081,344新進歷史
SUSuncor Energy IncStock1,318,168$4,623 萬0.3%+1,318,168新進歷史
TOLToll Brothers, Inc.COM1,037,492$4,627 萬0.3%+1,037,492新進歷史
MPWRMonolithic Power Systems, Inc.COM121,355$4,661 萬0.3%+121,355新進歷史
HUMHumana IncStock102,082$4,778 萬0.3%−10,765−9.5%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock830,533$4,879 萬0.3%+830,533新進歷史
ARAntero Resources CorpCOM1,592,588$4,881 萬0.3%+517,123+48.1%加碼歷史
WFCWells Fargo & CompanyStock1,259,419$4,933 萬0.3%+404,991+47.4%加碼歷史
EFXEquifax IncCOM274,003$5,008 萬0.3%+256,527+1,467.9%加碼歷史
WBSWebster Financial CorpCOM1,223,535$5,157 萬0.3%+62,987+5.4%加碼歷史
ULTAUlta Beauty, Inc.Stock135,630$5,228 萬0.3%−19,587−12.6%減碼歷史
EXEExpand Energy CorpCOM656,394$5,323 萬0.3%+656,394新進歷史
ZSZscaler, Inc.Stock363,258$5,431 萬0.3%+363,258新進歷史
XENEXenon Pharmaceuticals Inc.COM1,829,152$5,564 萬0.3%+919,524+101.1%加碼歷史
INSMINSMED IncCOM PAR $.012,893,822$5,707 萬0.3%+150,243+5.5%加碼歷史
MARMarriott International IncStock422,964$5,753 萬0.4%+348,994+471.8%加碼歷史
WMTWalmart Inc.Stock473,183$5,753 萬0.4%+408,940+636.6%加碼歷史
PLNTPlanet Fitness, Inc.CL A846,057$5,754 萬0.4%+846,057新進歷史
CIENCiena CorpCOM NEW1,260,419$5,760 萬0.4%−598,943−32.2%減碼歷史
ALKSAlkermes plc.SHS1,955,507$5,826 萬0.4%−618,017−24.0%減碼歷史
DECKDeckers Outdoor CorpCOM228,530$5,836 萬0.4%+136,105+147.3%加碼歷史
AZTAAzenta, Inc.COM812,143$5,856 萬0.4%+117,307+16.9%加碼歷史
AVTRAvantor, Inc.COM1,919,147$5,969 萬0.4%+1,022,149+114.0%加碼歷史
KURAKura Oncology, Inc.COM3,257,296$5,971 萬0.4%+14,488+0.4%加碼歷史
RSGRepublic Services, Inc.COM462,039$6,047 萬0.4%−375,288−44.8%減碼歷史
ASMLASML Holding NVADR130,000$6,186 萬0.4%−12,908−9.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A968,814$6,222 萬0.4%+968,814新進歷史
LWLamb Weston Holdings, Inc.Stock875,695$6,258 萬0.4%+852,218+3,630.0%加碼歷史
HSYHershey CoCOM294,344$6,333 萬0.4%+294,344新進歷史
CCEPCoca-Cola Europacific Partners plcSHS1,227,170$6,333 萬0.4%+1,227,170新進歷史
JPMJPMorgan Chase & CoStock563,907$6,350 萬0.4%+516,339+1,085.5%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