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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
SQSPSquarespace, Inc.CLASS A53,623$114.5 萬<0.1%+53,623新進歷史
ESGREnstar Group LTDSHS6,792$115.2 萬<0.1%+6,792新進歷史
OLOOlo Inc.CL A145,920$115.3 萬<0.1%−129,321−47.0%減碼歷史
OMCLOmnicell, Inc.COM13,257$115.4 萬<0.1%+13,257新進歷史
WENWendy's CoStock62,984$117.7 萬<0.1%−262,338−80.6%減碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS346,972$119.4 萬<0.1%+346,972新進–
CCKCrown Holdings, Inc.COM14,861$120.4 萬<0.1%+14,861新進歷史
EEFTEuronet Worldwide, Inc.COM15,958$120.9 萬<0.1%+15,958新進歷史
AIRCApartment Income REIT Corp.COM31,410$121.3 萬<0.1%+31,410新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF40,000$121.4 萬<0.1%+40,000新進–
SNDRSchneider National, Inc.CL B60,070$121.9 萬<0.1%−61,129−50.4%減碼歷史
ACIWAci Worldwide, Inc.Stock58,436$122.1 萬<0.1%−8,433−12.6%減碼歷史
MEDPMedpace Holdings, Inc.COM7,834$123.1 萬<0.1%+7,834新進歷史
KTBKontoor Brands, Inc.Stock36,764$123.6 萬<0.1%+36,764新進歷史
SMARSmartsheet IncCOM CL A36,103$124.0 萬<0.1%−49,115−57.6%減碼歷史
FOXFFox Factory Holding CorpCOM15,778$124.8 萬<0.1%−18,004−53.3%減碼歷史
AFLAflac IncStock22,321$125.4 萬<0.1%−88,579−79.9%減碼歷史
BRCBrady CorpCL A30,267$126.3 萬<0.1%−13,490−30.8%減碼歷史
WWWWolverine World Wide IncCOM82,241$126.6 萬<0.1%−42,780−34.2%減碼歷史
OPTUOptimum Communications, Inc.CL A218,061$127.1 萬<0.1%−258,909−54.3%減碼歷史
HWMHowmet Aerospace Inc.Stock41,659$128.9 萬<0.1%+41,659新進歷史
LAMRLamar Advertising CoREIT15,650$129.1 萬<0.1%−5,816−27.1%減碼歷史
HOLXHologic IncCOM20,009$129.1 萬<0.1%+20,009新進歷史
JJSFJ&J Snack Foods CorpCOM10,156$131.5 萬<0.1%−4,764−31.9%減碼歷史
AGNTAGNT, Inc.COM117,588$131.8 萬<0.1%−128,269−52.2%減碼歷史
HLNEHamilton Lane INCCL A22,133$131.9 萬<0.1%−17,683−44.4%減碼歷史
DELLDell Technologies Inc.Stock38,641$132.0 萬<0.1%−140,779−78.5%減碼歷史
ILMNIllumina, Inc.COM6,926$132.1 萬<0.1%+6,926新進歷史
CBSHCommerce Bancshares IncStock20,014$132.4 萬<0.1%−11,914−37.3%減碼歷史
HMNHorace Mann Educators CorpCOM37,527$132.4 萬<0.1%−4,096−9.8%減碼歷史
SBHSally Beauty Holdings, Inc.COM105,347$132.7 萬<0.1%−116,520−52.5%減碼歷史
NLYAnnaly Capital Management IncREIT77,579$133.1 萬<0.1%00.0%不變依 1 比 4 拆股換算歷史
PINCPremier, Inc.CL A39,264$133.3 萬<0.1%−5,909−13.1%減碼歷史
BGSB&G Foods, Inc.COM81,502$134.4 萬<0.1%+46,871+135.3%加碼歷史
WHDCactus, Inc.CL A35,126$135.0 萬<0.1%+21,878+165.1%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A128,279$135.5 萬<0.1%−7,729−5.7%減碼歷史
VSHVishay Intertechnology IncCOM76,233$135.6 萬<0.1%−114,808−60.1%減碼歷史
WKWorkiva IncCOM CL A17,437$135.7 萬<0.1%+17,437新進歷史
GEGeneral Electric CoStock21,956$135.9 萬<0.1%+21,956新進歷史
WDCWestern Digital CorpCOM41,787$136.0 萬<0.1%+28,360+211.2%加碼歷史
WRKWestRock CoCOM44,170$136.4 萬<0.1%+44,170新進歷史
PPLIPeople IncCOM NEW24,648$136.5 萬<0.1%+8,806+55.6%加碼歷史
CARRCarrier Global CorpStock38,625$137.4 萬<0.1%+38,625新進歷史
FRSHFreshworks Inc.Stock106,107$137.6 萬<0.1%+106,107新進歷史
BDXBecton Dickinson & CoStock6,179$137.7 萬<0.1%+6,179新進歷史
MTGMgic Investment CorpCOM107,831$138.2 萬<0.1%−186,888−63.4%減碼歷史
MQMarqeta, Inc.CLASS A COM194,119$138.2 萬<0.1%−3,754,069−95.1%減碼歷史
MEDMedifast IncCOM12,773$138.4 萬<0.1%−462−3.5%減碼歷史
COURCoursera, Inc.COM129,016$139.1 萬<0.1%+38,227+42.1%加碼歷史
RVLVRevolve Group, Inc.CL A64,207$139.3 萬<0.1%+12,438+24.0%加碼歷史
Liberty Media Acquisition Corp53073L104COM SR A140,561$139.7 萬<0.1%−259,439−64.9%減碼–
EVTCEVERTEC, Inc.COM44,657$140.0 萬<0.1%+2,397+5.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK27,028$140.2 萬<0.1%+27,028新進歷史
RAMPLiveRamp Holdings, Inc.COM77,881$141.4 萬<0.1%−25,380−24.6%減碼歷史
TERTeradyne, IncStock18,857$141.7 萬<0.1%+18,857新進歷史
EAElectronic Arts Inc.COM12,321$142.6 萬<0.1%+12,321新進歷史
OHIOmega Healthcare Investors IncCOM48,395$142.7 萬<0.1%−13,992−22.4%減碼歷史
UHALU-Haul Holding CoCOM2,802$142.7 萬<0.1%−322−10.3%減碼歷史
LZLegalzoom.com, Inc.COM166,637$142.8 萬<0.1%−19,803−10.6%減碼歷史
CDPCopt Defense PropertiesREIT61,597$143.1 萬<0.1%−18,243−22.8%減碼歷史
HLFHerbalife Ltd.COM SHS72,411$144.0 萬<0.1%−140,041−65.9%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM116,863$144.8 萬<0.1%−61,481−34.5%減碼歷史
INGRIngredion IncCOM17,999$144.9 萬<0.1%+9,776+118.9%加碼歷史
LEGLeggett & Platt IncStock43,690$145.1 萬<0.1%−32,241−42.5%減碼歷史
ESNTEssent Group Ltd.COM41,641$145.2 萬<0.1%−78,763−65.4%減碼歷史
AMPLAmplitude, Inc.Stock94,171$145.7 萬<0.1%+94,171新進歷史
FDXFedEx CorpStock9,844$146.2 萬<0.1%+9,844新進歷史
EVBGEverbridge, Inc.COM47,544$146.8 萬<0.1%+19,330+68.5%加碼歷史
LUMNLumen Technologies, Inc.Stock203,637$148.2 萬<0.1%+182,261+852.6%加碼歷史
WWayfair Inc.CL A45,538$148.2 萬<0.1%+45,538新進歷史
HSICHenry Schein IncCOM22,603$148.7 萬<0.1%+22,603新進歷史
LOPEGrand Canyon Education, Inc.COM18,166$149.4 萬<0.1%−25,737−58.6%減碼歷史
PPBIPacific Premier Bancorp IncCOM48,443$150.0 萬<0.1%+5,970+14.1%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM77,357$150.5 萬<0.1%−12,234−13.7%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW41,617$150.5 萬<0.1%−10,250−19.8%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A55,941$150.6 萬<0.1%−40,190−41.8%減碼歷史
TDSTelephone & Data Systems IncCOM NEW108,638$151.0 萬<0.1%+108,638新進歷史
AGNCAGNC Investment Corp.REIT179,406$151.1 萬<0.1%+3,659+2.1%加碼歷史
DLRDigital Realty Trust, Inc.COM15,317$151.9 萬<0.1%+15,317新進歷史
HPPHudson Pacific Properties, Inc.COM139,373$152.6 萬<0.1%+16,447+13.4%加碼歷史
NHINational Health Investors IncCOM27,039$152.9 萬<0.1%−8,191−23.3%減碼歷史
MPTMedical Properties Trust IncCOM129,032$153.0 萬<0.1%00.0%不變歷史
RPDRapid7, Inc.COM35,864$153.9 萬<0.1%+35,864新進歷史
MSAMSA Safety IncCOM14,109$154.2 萬<0.1%−8,666−38.1%減碼歷史
DEIDouglas Emmett IncCOM86,188$154.5 萬<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM48,023$154.6 萬<0.1%−655−1.3%減碼歷史
HAYWHayward Holdings, Inc.COM174,622$154.9 萬<0.1%+26,269+17.7%加碼歷史
WGOWinnebago Industries IncCOM29,243$155.6 萬<0.1%−75,381−72.0%減碼歷史
RELYRemitly Global, Inc.COM140,489$156.2 萬<0.1%+45,223+47.5%加碼歷史
PLTRPalantir Technologies Inc.Stock194,306$158.0 萬<0.1%+194,306新進歷史
NTAPNetApp, Inc.Stock25,668$158.8 萬<0.1%+25,668新進歷史
DCTDuck Creek Technologies, Inc.SHS134,125$158.9 萬<0.1%+9,920+8.0%加碼歷史
AVDXAvidXchange Holdings, Inc.COM189,287$159.4 萬<0.1%+38,225+25.3%加碼歷史
LGIHLGI Homes, Inc.COM19,650$159.9 萬<0.1%−48,909−71.3%減碼歷史
LXPLXP Industrial TrustCOM176,086$161.3 萬<0.1%+160,231+1,010.6%加碼歷史
WPCW. P. Carey Inc.COM23,273$162.4 萬<0.1%+23,273新進歷史
QDELQuidelOrtho CorpCOM22,748$162.6 萬<0.1%−18,390−44.7%減碼歷史
STAGSTAG Industrial, Inc.COM57,473$163.4 萬<0.1%+57,473新進歷史
UNITUniti Group Inc.COM235,433$163.6 萬<0.1%+35,533+17.8%加碼歷史
LEVILevi Strauss & CoCL A COM STK113,177$163.8 萬<0.1%−100,599−47.1%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