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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
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20232,400$00.0%−47,600−59.5%減碼–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202403,125$8,000<0.1%00.0%不變–
JELDJELD-WEN Holding, Inc.COM10,564$9.20 萬<0.1%−36,050−77.3%減碼歷史
RDFNRedfin CorpCOM18,893$11.0 萬<0.1%−17,908−48.7%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,171$11.6 萬<0.1%+10,171新進歷史
OLPXOlaplex Holdings, Inc.COM12,265$11.7 萬<0.1%−187,590−93.9%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A18,145$11.9 萬<0.1%−46,262−71.8%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW42,463$14.1 萬<0.1%−38,729−47.7%減碼–
OPENOpendoor Technologies Inc.COM45,870$14.3 萬<0.1%+45,870新進歷史
LCIDLucid Group, Inc.COM11,025$15.4 萬<0.1%+11,025新進歷史
SLMSLM CorpCOM12,063$16.9 萬<0.1%+12,063新進歷史
EXPOExponent IncCOM2,347$20.6 萬<0.1%+2,347新進歷史
TENBTenable Holdings, Inc.COM5,967$20.8 萬<0.1%+5,967新進歷史
CERTCertara, Inc.COM16,085$21.4 萬<0.1%−36,016−69.1%減碼歷史
OSISOsi Systems IncCOM3,116$22.5 萬<0.1%−12,904−80.5%減碼歷史
RIOTRiot Platforms, Inc.COM32,125$22.5 萬<0.1%+32,125新進歷史
NKLANikola CorpCOM64,851$22.8 萬<0.1%+64,851新進歷史
ESABESAB CorpCOM6,851$22.9 萬<0.1%+6,851新進歷史
NXHNeighborhood Intelligence, Inc.COM9,512$23.2 萬<0.1%+9,512新進歷史
BNLBroadstone Net Lease, Inc.COM15,033$23.3 萬<0.1%+15,033新進歷史
WTRGEssential Utilities, Inc.COM5,657$23.4 萬<0.1%−40,841−87.8%減碼歷史
BERYBerry Global Group, Inc.COM5,110$23.8 萬<0.1%−118,274−95.9%減碼歷史
NNNNNN REIT, Inc.REIT5,995$23.9 萬<0.1%−41,990−87.5%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A33,452$24.4 萬<0.1%−300,709−90.0%減碼歷史
VRSKVerisk Analytics, Inc.COM1,440$24.6 萬<0.1%−49,705−97.2%減碼歷史
TRNOTerreno Realty CorpCOM4,694$24.9 萬<0.1%+4,694新進歷史
LFGArchaea Energy Inc.COM CL A13,965$25.2 萬<0.1%+13,965新進歷史
NUSNu Skin Enterprises, Inc.CL A7,777$26.0 萬<0.1%+7,777新進歷史
DNUTKrispy Kreme, Inc.COM22,638$26.1 萬<0.1%−90,559−80.0%減碼歷史
FIVNFive9, Inc.COM3,507$26.3 萬<0.1%−49,798−93.4%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM17,091$26.6 萬<0.1%−1,037,584−98.4%減碼歷史
CLVTClarivate PLCORD SHS28,792$27.0 萬<0.1%+28,792新進歷史
CMRCCommerce.com, Inc.COM SER 118,333$27.1 萬<0.1%+137+0.8%加碼歷史
VIAVViavi Solutions Inc.COM22,112$28.9 萬<0.1%−106,515−82.8%減碼歷史
CORCencora, Inc.Stock2,224$30.1 萬<0.1%+2,224新進歷史
RKLBRocket Lab CorpCOM73,980$30.1 萬<0.1%+73,980新進歷史
PORPortland General Electric CoCOM NEW7,059$30.7 萬<0.1%+7,059新進歷史
APPNAppian CorpCL A7,572$30.9 萬<0.1%−11,098−59.4%減碼歷史
CMPCompass Minerals International IncStock8,046$31.0 萬<0.1%+8,046新進歷史
HESMHess Midstream LPCL A SHS13,076$33.4 萬<0.1%+13,076新進歷史
FSRFisker Inc.CL A COM STK44,766$33.8 萬<0.1%+44,766新進歷史
TDYTeledyne Technologies IncCOM1,012$34.2 萬<0.1%−444−30.5%減碼歷史
ACAArcosa, Inc.COM6,040$34.5 萬<0.1%−669−10.0%減碼歷史
CARGCarGurus, Inc.COM CL A24,392$34.6 萬<0.1%+24,392新進歷史
BLBlackline, Inc.COM5,934$35.5 萬<0.1%−39,099−86.8%減碼歷史
ARNCArconic CorpCOM20,910$35.6 萬<0.1%+4,923+30.8%加碼歷史
UCTTUltra Clean Holdings, Inc.COM13,860$35.7 萬<0.1%−30,565−68.8%減碼歷史
AMEAmetek IncCOM3,160$35.8 萬<0.1%−71,131−95.7%減碼歷史
NAPADuckhorn Portfolio, Inc.COM24,846$35.9 萬<0.1%+24,846新進歷史
SRSpire IncCOM5,851$36.5 萬<0.1%+1,851+46.3%加碼歷史
ZIPZiprecruiter, Inc.CL A22,167$36.6 萬<0.1%+22,167新進歷史
FSLYFastly, Inc.CL A40,188$36.8 萬<0.1%−275,521−87.3%減碼歷史
HLMNHillman Solutions Corp.COM50,463$38.0 萬<0.1%+50,463新進歷史
DKDelek US Holdings, Inc.COM14,038$38.1 萬<0.1%+14,038新進歷史
ITGRInteger Holdings CorpCOM6,191$38.5 萬<0.1%+1,663+36.7%加碼歷史
EQIXEquinix IncCOM686$39.0 萬<0.1%+328+91.6%加碼歷史
AXAxos Financial, Inc.COM11,591$39.7 萬<0.1%−17,746−60.5%減碼歷史
AMBAAmbarella IncSHS7,081$39.8 萬<0.1%−148,478−95.4%減碼歷史
EXFYExpensify, Inc.COM CL A27,084$40.3 萬<0.1%+27,084新進歷史
AXTAAxalta Coating Systems Ltd.COM19,194$40.4 萬<0.1%−310,561−94.2%減碼歷史
EGPEastgroup Properties IncCOM2,805$40.5 萬<0.1%+2,805新進歷史
THCTenet Healthcare CorpCOM NEW7,918$40.8 萬<0.1%−753,728−99.0%減碼歷史
GTNGray Media, IncCOM28,465$40.8 萬<0.1%−1,612−5.4%減碼歷史
MLKNMillerknoll, Inc.COM26,372$41.1 萬<0.1%−37,716−58.9%減碼歷史
FRFirst Industrial Realty Trust IncCOM9,186$41.2 萬<0.1%−1,424−13.4%減碼歷史
URBNUrban Outfitters IncCOM21,045$41.4 萬<0.1%−192,875−90.2%減碼歷史
RSReliance, Inc.COM2,479$43.2 萬<0.1%+2,479新進歷史
EDREndeavor Group Holdings, Inc.CL A COM21,383$43.3 萬<0.1%+21,383新進歷史
BGBunge Global SACOM5,440$44.9 萬<0.1%+5,440新進歷史
MWAMueller Water Products, Inc.COM SER A43,997$45.2 萬<0.1%−60,049−57.7%減碼歷史
ROCKGibraltar Industries, Inc.COM11,413$46.7 萬<0.1%+2,369+26.2%加碼歷史
VVVValvoline IncCOM18,457$46.8 萬<0.1%−23,902−56.4%減碼歷史
DDD3D Systems CorpCOM NEW58,676$46.8 萬<0.1%−76,742−56.7%減碼歷史
MATXMatson, Inc.COM7,684$47.3 萬<0.1%+7,684新進歷史
CRBGCorebridge Financial, Inc.COM25,000$49.2 萬<0.1%+25,000新進歷史
GPORGulfport Energy CorpCOMMON SHARES5,581$49.3 萬<0.1%+5,581新進歷史
CBOECboe Global Markets, Inc.COM4,257$50.0 萬<0.1%−13,634−76.2%減碼歷史
CRCCalifornia Resources CorpCOM STOCK13,092$50.3 萬<0.1%+13,092新進歷史
ARWArrow Electronics, Inc.COM5,578$51.4 萬<0.1%−58,229−91.3%減碼歷史
VRTVertiv Holdings CoCOM CL A53,165$51.7 萬<0.1%−393,011−88.1%減碼歷史
ROLRollins IncCOM15,036$52.1 萬<0.1%+15,036新進歷史
PATKPatrick Industries IncCOM11,891$52.1 萬<0.1%+3,436+40.6%加碼歷史
JXNJackson Financial Inc.COM CL A18,876$52.4 萬<0.1%+18,876新進歷史
Signature BK New York N Y82669G104COM3,501$52.9 萬<0.1%+3,501新進–
DOORMasonite International CorpCOM7,476$53.3 萬<0.1%−3,104−29.3%減碼歷史
UPSTUpstart Holdings, Inc.COM25,718$53.5 萬<0.1%+25,718新進歷史
NMRKNewmark Group, Inc.CL A66,755$53.8 萬<0.1%+66,755新進歷史
AMAntero Midstream CorpStock59,249$54.4 萬<0.1%+59,249新進歷史
PPLPPL CorpCOM21,682$55.0 萬<0.1%−89,142−80.4%減碼歷史
RHRHCOM2,266$55.8 萬<0.1%−20,463−90.0%減碼歷史
ESTCElastic N.V.ORD SHS7,899$56.7 萬<0.1%−49,004−86.1%減碼歷史
HRBH&R Block IncCOM13,432$57.1 萬<0.1%+6,528+94.6%加碼歷史
WYNNWynn Resorts LtdCOM9,331$58.8 萬<0.1%−58,983−86.3%減碼歷史
AGLagilon health, inc.COM25,093$58.8 萬<0.1%+25,093新進歷史
AIMCAltra Industrial Motion Corp.COM17,725$59.6 萬<0.1%−38,475−68.5%減碼歷史
APGAPi Group CorpCOM STK45,000$59.7 萬<0.1%+45,000新進歷史
CIMChimera Investment CorpCOM NEW115,098$60.1 萬<0.1%−98,008−46.0%減碼歷史
CWTCalifornia Water Service GroupCOM11,501$60.6 萬<0.1%+4,125+55.9%加碼歷史
HLIHoulihan Lokey, Inc.CL A8,046$60.7 萬<0.1%+8,046新進歷史
WORWorthington Enterprises, Inc.COM15,914$60.7 萬<0.1%−29,935−65.3%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