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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
PSMTPricesmart IncCOM10,925$62.9 萬<0.1%+10,925新進歷史
DAYDayforce, Inc.COM11,397$63.7 萬<0.1%−146,370−92.8%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A18,093$64.5 萬<0.1%−32,301−64.1%減碼歷史
MHKMohawk Industries IncCOM7,224$65.9 萬<0.1%+7,224新進歷史
AWIArmstrong World Industries IncCOM8,446$66.9 萬<0.1%−20,579−70.9%減碼歷史
VICRVicor CorpCOM11,412$67.5 萬<0.1%−4,314−27.4%減碼歷史
CNNECannae Holdings, Inc.COM32,728$67.6 萬<0.1%−75,071−69.6%減碼歷史
MATVMativ Holdings, Inc.COM31,149$68.8 萬<0.1%+31,149新進歷史
IVZInvesco Ltd.Stock50,320$68.9 萬<0.1%+50,320新進歷史
ABRArbor Realty Trust IncCOM60,076$69.1 萬<0.1%+60,076新進歷史
GVAGranite Construction IncCOM27,455$69.7 萬<0.1%+9,555+53.4%加碼歷史
HQYHealthequity, Inc.COM10,435$70.1 萬<0.1%−5,699−35.3%減碼歷史
UNFUnifirst CorpCOM4,196$70.6 萬<0.1%−8,814−67.7%減碼歷史
QSQuantumScape CorpCOM CL A85,413$71.8 萬<0.1%−296,448−77.6%減碼歷史
SGSweetgreen, Inc.COM CL A39,031$72.2 萬<0.1%−93,996−70.7%減碼歷史
FLNCFluence Energy, Inc.COM CL A49,973$72.9 萬<0.1%−60,299−54.7%減碼歷史
TROXTronox Holdings plcSHS60,668$74.3 萬<0.1%+60,668新進歷史
TPHTri Pointe Homes, Inc.COM49,537$74.9 萬<0.1%+49,537新進歷史
CBRLCracker Barrel Old Country Store, IncCOM8,270$76.6 萬<0.1%+8,270新進歷史
KWRQuaker Chemical CorpCOM5,309$76.7 萬<0.1%−11,070−67.6%減碼歷史
BLCOBausch & Lomb CorpCOMMON SHARES50,000$76.7 萬<0.1%−50,000−50.0%減碼歷史
ERIEErie Indemnity CoCL A3,461$76.9 萬<0.1%−8,706−71.6%減碼歷史
MTZMastec IncCOM12,156$77.2 萬<0.1%−22,971−65.4%減碼歷史
CANOCano Health, Inc.COM CL A89,088$77.2 萬<0.1%+89,088新進歷史
MACMacerich CoCOM97,709$77.6 萬<0.1%−115,396−54.1%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM17,636$78.0 萬<0.1%−25,477−59.1%減碼歷史
PJTPJT Partners Inc.COM CL A11,704$78.2 萬<0.1%−6,128−34.4%減碼歷史
ZDZiff Davis, Inc.COM11,516$78.9 萬<0.1%−27,813−70.7%減碼歷史
CINFCincinnati Financial CorpCOM8,826$79.1 萬<0.1%+8,826新進歷史
MELIMercadolibre IncCOM957$79.2 萬<0.1%+957新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM26,521$79.4 萬<0.1%−10,847−29.0%減碼歷史
APPSDigital Turbine, Inc.COM NEW55,232$79.6 萬<0.1%−96,122−63.5%減碼歷史
PTONPeloton Interactive, Inc.CL A COM115,043$79.7 萬<0.1%−183,814−61.5%減碼歷史
CRSRCorsair Gaming, Inc.COM70,335$79.8 萬<0.1%−65,463−48.2%減碼歷史
TSPHTuSimple Holdings Inc.CL A106,991$81.3 萬<0.1%−78,646−42.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999117,067$82.3 萬<0.1%+117,067新進歷史
ENOVEnovis CORPCOM17,900$82.5 萬<0.1%+17,900新進歷史
CHHChoice Hotels International IncCOM7,544$82.6 萬<0.1%+7,544新進歷史
BENFranklin Templeton IncCOM39,158$84.3 萬<0.1%+12,432+46.5%加碼歷史
UPWKUpwork, IncCOM62,036$84.5 萬<0.1%−121,496−66.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM6,033$84.6 萬<0.1%−8,756−59.2%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW152,594$85.0 萬<0.1%+152,594新進歷史
GNLGlobal Net Lease, Inc.COM NEW80,155$85.4 萬<0.1%−40,518−33.6%減碼歷史
APPFAppfolio IncCOM CL A8,195$85.8 萬<0.1%+756+10.2%加碼歷史
JLLJones Lang Lasalle IncCOM5,715$86.3 萬<0.1%−38,366−87.0%減碼歷史
SDGRSchrodinger, Inc.COM34,824$87.0 萬<0.1%−65,712−65.4%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A27,625$87.0 萬<0.1%−34,234−55.3%減碼歷史
SLABSilicon Laboratories Inc.Stock7,055$87.1 萬<0.1%−32,675−82.2%減碼歷史
NMIHNMI Holdings, Inc.COM42,984$87.6 萬<0.1%−86,578−66.8%減碼歷史
CHRDChord Energy CorpCOM NEW6,458$88.3 萬<0.1%+6,458新進歷史
XMTRXometry, Inc.CLASS A COM15,640$88.8 萬<0.1%−46,728−74.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,455$89.9 萬<0.1%+5,455新進歷史
PENNPENN Entertainment, Inc.COM32,669$89.9 萬<0.1%−148,627−82.0%減碼歷史
TWTradeweb Markets Inc.Stock15,953$90.0 萬<0.1%−7,848−33.0%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM192,783$90.8 萬<0.1%−243,979−55.9%減碼歷史
SCLStepan CoCOM9,805$91.8 萬<0.1%+6,320+181.3%加碼歷史
NTNXNutanix, Inc.Stock44,437$92.6 萬<0.1%+25,247+131.6%加碼歷史
SBGISinclair, Inc.CL A52,025$94.1 萬<0.1%+52,025新進歷史
WRBYWarby Parker Inc.CL A COM70,579$94.2 萬<0.1%+70,579新進歷史
CPECallon Petroleum CoCOM27,308$95.6 萬<0.1%−44,640−62.0%減碼歷史
CTRECareTrust REIT, Inc.COM52,829$95.7 萬<0.1%−57,425−52.1%減碼歷史
ENSEnerSysCOM16,582$96.5 萬<0.1%−31,574−65.6%減碼歷史
FLOFlowers Foods IncCOM39,696$98.0 萬<0.1%+39,696新進歷史
CWKCushman & Wakefield Ltd.SHS85,769$98.2 萬<0.1%−70,161−45.0%減碼歷史
ALLAllstate CorpStock7,955$99.1 萬<0.1%−50,139−86.3%減碼歷史
ESMTEngageSmart, Inc.COMMON STOCK47,950$99.2 萬<0.1%+30,162+169.6%加碼歷史
WSFSWSFS Financial CorpCOM21,401$99.4 萬<0.1%−40,569−65.5%減碼歷史
RACEFerrari N.V.COM5,390$99.7 萬<0.1%+5,390新進歷史
WWDWoodward, Inc.COM12,561$100.8 萬<0.1%+12,561新進歷史
WKCWorld Kinect CorpCOM43,035$100.9 萬<0.1%−5,071−10.5%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW99,592$101.2 萬<0.1%−40,886−29.1%減碼歷史
ACVAACV Auctions Inc.COM CL A143,399$103.1 萬<0.1%+100,054+230.8%加碼歷史
CNXCNX Resources CorpCOM66,408$103.1 萬<0.1%+66,408新進歷史
TTWOTake Two Interactive Software IncCOM9,509$103.6 萬<0.1%−25,054−72.5%減碼歷史
NWSANews CorpCL A68,975$104.2 萬<0.1%+20,412+42.0%加碼歷史
FCPTFour Corners Property Trust, Inc.COM43,223$104.6 萬<0.1%−33,538−43.7%減碼歷史
VINCVincerx Pharma, Inc.COM NEW758,214$104.6 萬<0.1%00.0%不變歷史
MNROMonro, Inc.COM24,082$104.7 萬<0.1%−38,619−61.6%減碼歷史
ROKRockwell Automation, IncStock4,884$105.1 萬<0.1%+4,884新進歷史
AIC3.ai, Inc.Stock84,179$105.2 萬<0.1%−153,963−64.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock7,298$105.3 萬<0.1%−54,262−88.1%減碼歷史
SAHSonic Automotive IncCL A24,361$105.5 萬<0.1%−54,713−69.2%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A7,756$106.0 萬<0.1%+7,756新進歷史
SAICScience Applications International CorpCOM12,013$106.2 萬<0.1%−43,040−78.2%減碼歷史
PRAAPra Group IncCOM32,350$106.3 萬<0.1%+17,951+124.7%加碼歷史
LOBLive Oak Bancshares, Inc.COM34,777$106.4 萬<0.1%−4,022−10.4%減碼歷史
KLICKulicke & Soffa Industries IncCOM27,760$107.0 萬<0.1%+27,760新進歷史
SMGScotts Miracle-Gro CoStock25,298$108.1 萬<0.1%−37,512−59.7%減碼歷史
MGYMagnolia Oil & Gas CorpCL A54,913$108.8 萬<0.1%+54,913新進歷史
SONOSonos IncCOM78,360$108.9 萬<0.1%+78,360新進歷史
MDPediatrix Medical Group, Inc.COM65,954$108.9 萬<0.1%−14,586−18.1%減碼歷史
SOFISoFi Technologies, Inc.Stock223,622$109.1 萬<0.1%−402,227−64.3%減碼歷史
UPBDUpbound Group, Inc.COM62,585$109.6 萬<0.1%+3,183+5.4%加碼歷史
NCNOnCino, Inc.COM32,510$110.9 萬<0.1%−38,769−54.4%減碼歷史
JBLUJetBlue Airways CorpCOM167,553$111.1 萬<0.1%−327,647−66.2%減碼歷史
VRTSVirtus Investment Partners, Inc.COM6,963$111.1 萬<0.1%+2,840+68.9%加碼歷史
ANSSAnsys IncCOM5,041$111.8 萬<0.1%−15,812−75.8%減碼歷史
VSTOVista Outdoor Inc.COM46,113$112.1 萬<0.1%+46,113新進歷史
NRGNRG Energy, Inc.Stock29,473$112.8 萬<0.1%−2,346−7.4%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM102,479$114.4 萬<0.1%−115,947−53.1%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