跳到主要內容

Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
782
較 2022 年第 2 季 −2
總值
$155.4 億
較 2022 年第 2 季 −$8.56 億 (−5.2%)
申報日
2022/11/14
SEC
Holocene Advisors, LP 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,322,302$3.08 億2.0%+1,060,369+404.8%加碼歷史
TJXTJX Companies IncStock4,420,881$2.75 億1.8%+1,892,193+74.8%加碼歷史
BKNGBooking Holdings Inc.Stock162,377$2.67 億1.7%+68,602+73.2%加碼歷史
LINLinde PLCSHS980,480$2.64 億1.7%−178,113−15.4%減碼歷史
EWEdwards Lifesciences CorpStock2,880,638$2.38 億1.5%+975,520+51.2%加碼歷史
AMZNAmazon Com IncStock1,944,849$2.20 億1.4%+314,374+19.3%加碼歷史
YUMYum Brands IncStock2,014,873$2.14 億1.4%+194,168+10.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,167,831$1.87 億1.2%+2,167,831新進歷史
AZOAutoZone IncCOM85,721$1.84 億1.2%+2,298+2.8%加碼歷史
ARGXArgenx SESPONSORED ADR513,052$1.81 億1.2%−9,769−1.9%減碼歷史
MNSTMonster Beverage CorpCOM2,054,875$1.79 億1.1%−217,688−9.6%減碼歷史
MCHPMicrochip Technology IncStock2,884,416$1.76 億1.1%+2,884,416新進歷史
VVisa Inc.Stock987,961$1.76 億1.1%+436,358+79.1%加碼歷史
TGTTarget CorpStock1,155,999$1.72 億1.1%+1,155,999新進歷史
CVECenovus Energy Inc.COM10,812,088$1.66 億1.1%+5,298,283+96.1%加碼歷史
MAMastercard IncStock544,351$1.55 億1.0%+294,187+117.6%加碼歷史
VMCVulcan Materials COCOM969,282$1.53 億1.0%−477,612−33.0%減碼歷史
DGDollar General CorpCOM632,219$1.52 億1.0%+632,219新進歷史
PEPPepsiCo IncStock915,362$1.49 億1.0%+915,362新進歷史
FANGDiamondback Energy, Inc.Stock1,228,898$1.48 億1.0%+39,285+3.3%加碼歷史
GOOGLAlphabet Inc.Stock1,505,066$1.44 億0.9%+140,226+10.3%加碼依 20 比 1 拆股換算歷史
DXCMDexcom IncCOM1,732,067$1.40 億0.9%−151,399−8.0%減碼歷史
DPZDominos Pizza IncCOM449,400$1.39 億0.9%+20,076+4.7%加碼歷史
HSYHershey CoCOM620,767$1.37 億0.9%+326,423+110.9%加碼歷史
MRKMerck & Co., Inc.Stock1,588,150$1.37 億0.9%−561,898−26.1%減碼歷史
TTTrane Technologies plcSHS937,680$1.36 億0.9%−162,819−14.8%減碼歷史
SHELShell plcADR2,696,170$1.34 億0.9%−194,442−6.7%減碼歷史
BSXBoston Scientific CorpStock3,398,887$1.32 億0.8%−182,781−5.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM643,649$1.29 億0.8%+643,649新進歷史
CLColgate Palmolive CoStock1,830,751$1.29 億0.8%+1,708,478+1,397.3%加碼歷史
PPGPPG Industries IncStock1,143,458$1.27 億0.8%+1,069,546+1,447.1%加碼歷史
MARMarriott International IncStock875,216$1.23 億0.8%+452,252+106.9%加碼歷史
SUSuncor Energy IncStock4,353,764$1.23 億0.8%+3,035,596+230.3%加碼歷史
IRTCiRhythm Holdings, Inc.COM976,767$1.22 億0.8%+64,844+7.1%加碼歷史
MDTMedtronic plcStock1,512,646$1.22 億0.8%+1,512,646新進歷史
ETSYEtsy IncCOM1,204,185$1.21 億0.8%+693,273+135.7%加碼歷史
SPGIS&P Global Inc.Stock392,407$1.20 億0.8%−27,079−6.5%減碼歷史
TYLTyler Technologies IncCOM343,416$1.19 億0.8%−144,673−29.6%減碼歷史
PANWPalo Alto Networks IncStock721,582$1.18 億0.8%+721,582新進歷史
EOGEOG Resources IncStock1,057,597$1.18 億0.8%+394,918+59.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM979,211$1.18 億0.8%+753,087+333.0%加碼歷史
ELVElevance Health, Inc.Stock259,624$1.18 億0.8%+245,164+1,695.5%加碼歷史
ONOn Semiconductor CorpStock1,862,052$1.16 億0.7%+1,862,052新進歷史
ADIAnalog Devices IncStock832,085$1.16 億0.7%+57,080+7.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,099,032$1.15 億0.7%+356,026+20.4%加碼歷史
FTNTFortinet, Inc.Stock2,330,559$1.15 億0.7%+1,730,915+288.7%加碼歷史
MRVLMarvell Technology, Inc.COM2,637,468$1.13 億0.7%+61,018+2.4%加碼歷史
FFIVF5, Inc.Stock703,418$1.02 億0.7%+677,933+2,660.1%加碼歷史
ZSZscaler, Inc.Stock619,106$1.02 億0.7%+255,848+70.4%加碼歷史
DEDeere & CoStock296,273$9,892 萬0.6%−207,316−41.2%減碼歷史
CNICanadian National Railway CoStock868,724$9,381 萬0.6%−421,231−32.7%減碼歷史
JCIJohnson Controls International plcStock1,855,953$9,135 萬0.6%+1,698,023+1,075.2%加碼歷史
PCORProcore Technologies, Inc.COM1,844,814$9,128 萬0.6%+1,727,238+1,469.0%加碼歷史
ANETArista Networks, Inc.COM804,296$9,080 萬0.6%+649,411+419.3%加碼歷史
DFSDiscover Financial ServicesCOM995,446$9,051 萬0.6%+714,209+254.0%加碼歷史
BILLBILL Holdings, Inc.Stock661,509$8,756 萬0.6%+661,509新進歷史
MCDMcDonalds CorpStock378,210$8,727 萬0.6%−251,037−39.9%減碼歷史
RJFRaymond James Financial IncCOM873,326$8,630 萬0.6%−141,314−13.9%減碼歷史
STXSeagate Technology Holdings plcORD SHS1,605,283$8,545 萬0.5%−404,572−20.1%減碼歷史
TSLATesla, Inc.Stock318,787$8,456 萬0.5%+318,787新進歷史
PAYCPaycom Software, Inc.Stock254,295$8,392 萬0.5%+252,837+17,341.4%加碼歷史
HUMHumana IncStock170,461$8,271 萬0.5%+68,379+67.0%加碼歷史
XOMExxonMobil Holdings CorpCOM945,382$8,254 萬0.5%−402,665−29.9%減碼歷史
SNOWSnowflake Inc.Stock475,952$8,089 萬0.5%+475,952新進歷史
OSHOak Street Health, Inc.COM3,289,063$8,065 萬0.5%−1,642,965−33.3%減碼歷史
ZTSZoetis Inc.Stock539,496$8,000 萬0.5%+92,362+20.7%加碼歷史
FCXFreeport-McMoran IncStock2,903,290$7,935 萬0.5%+2,903,290新進歷史
CECelanese CorpStock875,050$7,905 萬0.5%−113,385−11.5%減碼歷史
MASMasco CorpCOM1,662,888$7,764 萬0.5%+1,624,503+4,232.1%加碼歷史
JBHTHunt J B Transport Services IncCOM489,537$7,657 萬0.5%−433,895−47.0%減碼歷史
HESHess CorpStock691,950$7,542 萬0.5%+548,607+382.7%加碼歷史
KHCKraft Heinz CoStock2,260,310$7,538 萬0.5%+1,685,908+293.5%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM1,591,383$7,405 萬0.5%−36,025−2.2%減碼歷史
TOLToll Brothers, Inc.COM1,757,137$7,380 萬0.5%+719,645+69.4%加碼歷史
DISWalt Disney CoStock768,307$7,247 萬0.5%+768,307新進歷史
BXBlackstone Inc.COM861,115$7,208 萬0.5%−986,441−53.4%減碼歷史
MROMarathon Oil CorpCOM3,166,373$7,150 萬0.5%−2,584,799−44.9%減碼歷史
IRIngersoll Rand Inc.COM1,636,160$7,078 萬0.5%+554,816+51.3%加碼歷史
PLNTPlanet Fitness, Inc.CL A1,208,507$6,968 萬0.4%+362,450+42.8%加碼歷史
GHGuardant Health, Inc.COM1,293,966$6,965 萬0.4%+1,218,364+1,611.5%加碼歷史
CIENCiena CorpCOM NEW1,666,733$6,739 萬0.4%+406,314+32.2%加碼歷史
XENEXenon Pharmaceuticals Inc.COM1,829,152$6,603 萬0.4%00.0%不變歷史
RSGRepublic Services, Inc.COM484,479$6,591 萬0.4%+22,440+4.9%加碼歷史
LULUlululemon athletica inc.Stock235,390$6,581 萬0.4%+235,390新進歷史
ALCAlcon IncStock1,094,399$6,367 萬0.4%+1,094,399新進歷史
SBUXStarbucks CorpStock744,032$6,269 萬0.4%+744,032新進歷史
NTRANatera, Inc.COM1,388,920$6,086 萬0.4%−1,594,234−53.4%減碼歷史
LITELumentum Holdings Inc.COM884,156$6,063 萬0.4%+368,880+71.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW322,656$6,048 萬0.4%−280,839−46.5%減碼歷史
UBERUber Technologies, IncStock2,235,236$5,923 萬0.4%+2,235,236新進歷史
WFCWells Fargo & CompanyStock1,435,738$5,775 萬0.4%+176,319+14.0%加碼歷史
KKRKKR & Co. Inc.COM1,339,652$5,761 萬0.4%+556,008+71.0%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS910,184$5,696 萬0.4%+477,830+110.5%加碼歷史
ALKSAlkermes plc.SHS2,437,137$5,442 萬0.4%+481,630+24.6%加碼歷史
ETNEaton Corp plcStock403,611$5,383 萬0.3%−676,700−62.6%減碼歷史
NOCNorthrop Grumman CorpStock110,867$5,214 萬0.3%−164,953−59.8%減碼歷史
KEYSKeysight Technologies, Inc.Stock330,885$5,207 萬0.3%−546,190−62.3%減碼歷史
KDPKeurig Dr Pepper Inc.COM1,404,647$5,031 萬0.3%−482,257−25.6%減碼歷史
TMUST-Mobile US, Inc.Stock374,552$5,025 萬0.3%+315,201+531.1%加碼歷史
WBSWebster Financial CorpCOM1,094,360$4,947 萬0.3%−129,175−10.6%減碼歷史

選擇權(3 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 3 季的選擇權部位
證券類別賣權買權
ALNYAlnylam Pharmaceuticals, Inc.COM–$5,993 萬
GHGuardant Health, Inc.COM–$3,732 萬
OSHOak Street Health, Inc.COM–$1,086 萬

2022 年第 2 季之後清倉(212 檔)

2022 年第 2 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 212 檔。

Holocene Advisors, LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
RTXRTX CorpStock1,696,818$1.63 億1.0%歷史
TELTE Connectivity plcREG SHS1,315,883$1.49 億0.9%歷史
VRTXVertex Pharmaceuticals IncStock500,130$1.41 億0.9%歷史
KRKroger CoStock2,886,709$1.37 億0.8%歷史
HALHalliburton CoStock4,211,604$1.32 億0.8%歷史
ORLYO Reilly Automotive IncStock147,817$9,339 萬0.6%歷史
CRMSalesforce, Inc.Stock543,113$8,964 萬0.5%歷史
ENPHEnphase Energy, Inc.Stock440,174$8,594 萬0.5%歷史
VRSNVerisign IncCOM499,961$8,366 萬0.5%歷史
BABoeing CoStock598,399$8,181 萬0.5%歷史
VEEVVeeva Systems IncStock405,594$8,032 萬0.5%歷史
KMXCarMax IncCOM855,998$7,745 萬0.5%歷史
TXRHTexas Roadhouse, Inc.COM1,034,716$7,574 萬0.5%歷史
MDBMongoDB, Inc.CL A266,788$6,923 萬0.4%歷史
BABAAlibaba Group Holding LtdADR597,590$6,793 萬0.4%歷史
NBIXNeurocrine Biosciences IncStock692,611$6,752 萬0.4%歷史
LWLamb Weston Holdings, Inc.Stock875,695$6,258 萬0.4%歷史
AZTAAzenta, Inc.COM812,143$5,856 萬0.4%歷史
WMTWalmart Inc.Stock473,183$5,753 萬0.4%歷史
MPWRMonolithic Power Systems, Inc.COM121,355$4,661 萬0.3%歷史
VLOValero Energy CorpStock416,922$4,431 萬0.3%歷史
SWAVShockwave Medical, Inc.COM218,781$4,182 萬0.3%歷史
NOWServiceNow, Inc.Stock85,666$4,074 萬0.2%歷史
LNGCheniere Energy, Inc.COM NEW278,277$3,702 萬0.2%歷史
Cyberark Software LtdM2682V108SHS278,593$3,565 萬0.2%–
CHTRCharter Communications, Inc.CL A76,036$3,563 萬0.2%歷史
ALLYAlly Financial Inc.Stock996,450$3,339 萬0.2%歷史
EXPEExpedia Group, Inc.Stock346,426$3,285 萬0.2%歷史
GPCGenuine Parts CoStock242,097$3,220 萬0.2%歷史
DASHDoorDash, Inc.Stock471,483$3,026 萬0.2%歷史
SPLKSplunk IncCOM334,344$2,958 萬0.2%歷史
URIUnited Rentals, Inc.COM115,510$2,806 萬0.2%歷史
PXDPioneer Natural Resources CoCOM124,635$2,780 萬0.2%歷史
iShares Tr464287515EXPANDED TECH100,843$2,719 萬0.2%–
EQTEQT CorpStock782,799$2,693 萬0.2%歷史
DLTRDollar Tree, Inc.COM167,357$2,608 萬0.2%歷史
DHIHorton D R IncCOM390,404$2,584 萬0.2%歷史
PLDPrologis, Inc.REIT191,537$2,253 萬0.1%歷史
PTENPatterson Uti Energy IncCOM1,407,251$2,218 萬0.1%歷史
PEverpure, Inc.CL A839,803$2,159 萬0.1%歷史
WMGWarner Music Group Corp.COM CL A726,756$1,770 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM250,203$1,747 萬0.1%歷史
SGENSeagen Inc.COM95,026$1,681 萬0.1%歷史
APPAppLovin CorpCOM CL A422,853$1,456 萬0.1%歷史
NKENIKE, Inc.Stock121,786$1,245 萬0.1%歷史
WINGWingstop Inc.COM162,337$1,214 萬0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM174,271$1,179 萬0.1%歷史
JWNNordstrom IncStock543,994$1,150 萬0.1%歷史
GSKGSK plcSPONSORED ADR250,000$1,088 萬0.1%歷史
SPOTSpotify Technology S.A.Stock105,201$987.1 萬0.1%歷史
CAGConagra Brands Inc.Stock259,664$889.1 萬0.1%歷史
UPSUnited Parcel Service IncStock48,227$880.3 萬0.1%歷史
AVYAvery Dennison CorpCOM53,711$869.4 萬0.1%歷史
WDAYWorkday, Inc.CL A62,105$866.9 萬0.1%歷史
NDAQNasdaq, Inc.COM55,626$848.5 萬0.1%歷史
BF.BBrown Forman CorpStock117,910$827.3 萬0.1%歷史
CPBCAMPBELL'S CoCOM168,290$808.6 萬<0.1%歷史
DBXDropbox, Inc.CL A357,490$750.4 萬<0.1%歷史
TSCOTractor Supply CoCOM37,236$721.8 萬<0.1%歷史
UUnity Software Inc.COM195,763$720.8 萬<0.1%歷史
BLKBlackRock, Inc.COM11,727$714.2 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM69,563$678.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM44,144$636.6 萬<0.1%–
ALKAlaska Air Group, Inc.COM149,460$598.6 萬<0.1%歷史
RMDResmed IncCOM26,512$555.8 萬<0.1%歷史
SHCSotera Health CoCOM273,113$535.0 萬<0.1%歷史
XUnited States Steel CorpCOM296,237$530.6 萬<0.1%歷史
CROXCrocs, Inc.COM102,923$500.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM82,742$499.8 萬<0.1%歷史
HXLHexcel CorpCOM86,313$451.5 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW68,451$422.4 萬<0.1%歷史
CMAComerica IncCOM56,754$416.5 萬<0.1%歷史
FOXAFox CorpCL A COM125,039$402.1 萬<0.1%歷史
DENDenbury IncCOM65,177$391.0 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM145,129$347.4 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM95,574$321.0 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM299,438$320.7 萬<0.1%歷史
PBProsperity Bancshares IncCOM45,550$311.0 萬<0.1%歷史
NEOGNeogen CorpCOM127,660$307.5 萬<0.1%歷史
CMCCommercial Metals CoStock92,735$307.0 萬<0.1%歷史
VISNVistance Networks, Inc.COM440,487$269.6 萬<0.1%歷史
LADLithia Motors IncCOM9,615$264.2 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM94,192$259.0 萬<0.1%歷史
TSEOQTrinseo PLCCOM66,541$255.9 萬<0.1%歷史
GDOTGreen Dot CorpCL A99,102$248.8 萬<0.1%歷史
CVNACarvana Co.CL A109,966$248.3 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM258,337$242.1 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A35,202$237.6 萬<0.1%歷史
VOYAVoya Financial, Inc.COM39,244$233.6 萬<0.1%歷史
RPMRPM International IncCOM27,988$220.3 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK121,629$219.4 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM10,044$218.8 萬<0.1%歷史
LCIILci IndustriesCOM19,216$215.0 萬<0.1%歷史
ITRIItron, Inc.COM43,408$214.6 萬<0.1%歷史
AONAon plcCL A7,768$209.5 萬<0.1%歷史
VICIVici Properties Inc.COM69,324$206.5 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM16,408$205.7 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.00437,511$205.4 萬<0.1%歷史
ADBEAdobe Inc.Stock5,608$205.3 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM11,726$204.8 萬<0.1%歷史