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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
CCSCentury Communities, Inc.COM38,328$164.0 萬<0.1%−755−1.9%減碼歷史
PFSIPennyMac Financial Services, Inc.COM38,290$164.3 萬<0.1%−80,140−67.7%減碼歷史
MCMoelis & CoCL A48,793$165.0 萬<0.1%+29,300+150.3%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW244,798$165.2 萬<0.1%+206,478+538.8%加碼歷史
DISHDISH Network CORPCL A119,485$165.2 萬<0.1%−136,133−53.3%減碼歷史
SSentinelOne, Inc.CL A65,165$166.6 萬<0.1%+65,165新進歷史
DEAEasterly Government Properties, Inc.COM105,843$166.9 萬<0.1%+4,500+4.4%加碼歷史
SUISun Communities IncCOM12,393$167.7 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT11,610$167.8 萬<0.1%+11,610新進歷史
LPXLouisiana-Pacific CorpCOM32,821$168.0 萬<0.1%+32,821新進歷史
REYNReynolds Consumer Products Inc.COM64,592$168.0 萬<0.1%−11,847−15.5%減碼歷史
OUTOUTFRONT Media Inc.COM110,619$168.0 萬<0.1%+47,944+76.5%加碼歷史
GNTXGentex CorpCOM70,557$168.2 萬<0.1%−61,902−46.7%減碼歷史
ROPRoper Technologies IncStock4,717$169.6 萬<0.1%+4,717新進歷史
VTRVentas, Inc.REIT42,485$170.7 萬<0.1%+42,485新進歷史
SMTCSemtech CorpStock58,794$172.9 萬<0.1%+30,348+106.7%加碼歷史
ICUIIcu Medical IncCOM11,479$172.9 萬<0.1%−6,942−37.7%減碼歷史
VRNSVaronis Systems IncCOM66,217$175.6 萬<0.1%+66,217新進歷史
EHCEncompass Health CorpCOM39,025$176.5 萬<0.1%+39,025新進歷史
EAFGraftech International LtdCOM410,205$176.8 萬<0.1%+48,965+13.6%加碼歷史
CNMDCONMED CorpCOM22,062$176.9 萬<0.1%+22,062新進歷史
EGEverest Group, Ltd.COM6,750$177.1 萬<0.1%−16,588−71.1%減碼歷史
ELSEquity Lifestyle Properties IncCOM28,229$177.4 萬<0.1%+17,428+161.4%加碼歷史
CPTCamden Property TrustREIT14,881$177.8 萬<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW34,096$177.8 萬<0.1%+7,914+30.2%加碼歷史
DOCHealthpeak Properties, Inc.COM77,625$177.9 萬<0.1%00.0%不變歷史
CABOCable One, Inc.COM2,086$177.9 萬<0.1%−4,308−67.4%減碼歷史
RLIRli CorpCOM17,383$178.0 萬<0.1%+6,141+54.6%加碼歷史
FFINFirst Financial Bankshares IncCOM42,572$178.1 萬<0.1%−38,253−47.3%減碼歷史
MCYMercury General CorpCOM62,929$178.8 萬<0.1%+20,509+48.3%加碼歷史
PCHPotlatchdeltic CorpCOM43,673$179.2 萬<0.1%00.0%不變歷史
STTState Street CorpCOM29,523$179.5 萬<0.1%−33,850−53.4%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM44,986$179.9 萬<0.1%−101,381−69.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock156,505$180.0 萬<0.1%−550,826−77.9%減碼歷史
BOHBank of Hawaii CorpCOM23,659$180.1 萬<0.1%−17,647−42.7%減碼歷史
WELLWelltower Inc.REIT28,070$180.5 萬<0.1%+28,070新進歷史
EMBCEmbecta Corp.Stock62,706$180.5 萬<0.1%−5,610−8.2%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW20,062$180.8 萬<0.1%+20,062新進歷史
UDRUDR, Inc.COM43,516$181.5 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM15,807$181.9 萬<0.1%+15,807新進歷史
WDFCWD 40 CoCOM10,368$182.2 萬<0.1%−4,728−31.3%減碼歷史
HIWHighwoods Properties, Inc.COM67,981$183.3 萬<0.1%+67,981新進歷史
CBUCommunity Financial System, Inc.COM30,576$183.7 萬<0.1%−11,323−27.0%減碼歷史
KMPRKEMPER CorpCOM44,611$184.1 萬<0.1%−8,759−16.4%減碼歷史
IAAIAA, Inc.COM57,861$184.3 萬<0.1%−57,007−49.6%減碼歷史
WYWeyerhaeuser CoCOM NEW64,725$184.9 萬<0.1%+6,374+10.9%加碼歷史
ESSEssex Property Trust, Inc.COM7,648$185.3 萬<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM20,936$185.3 萬<0.1%+3,581+20.6%加碼歷史
NEUNewmarket CorpCOM6,197$186.4 萬<0.1%+1,038+20.1%加碼歷史
AWRAmerican States Water CoCOM24,063$187.6 萬<0.1%−11,117−31.6%減碼歷史
AVAAvista CorpCOM50,887$188.5 萬<0.1%+38,691+317.2%加碼歷史
TKRTimken CoCOM31,982$188.8 萬<0.1%−55,494−63.4%減碼歷史
Healthpeak Properties, Inc.71943U104COM125,984$189.5 萬<0.1%+97,914+348.8%加碼–
NWLNewell Brands Inc.Stock136,466$189.6 萬<0.1%+616+0.5%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM47,555$191.9 萬<0.1%−74,781−61.1%減碼歷史
FMCFMC CorpCOM NEW18,242$192.8 萬<0.1%+18,242新進歷史
RCLRoyal Caribbean Cruises LtdCOM51,054$193.5 萬<0.1%+51,054新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW45,701$193.6 萬<0.1%+45,701新進歷史
STORStore Capital LLCCOM62,568$196.0 萬<0.1%−14,031−18.3%減碼歷史
TEXTerex CorpStock66,236$197.0 萬<0.1%−16,185−19.6%減碼歷史
BCOBrinks CoCOM40,744$197.4 萬<0.1%−13,042−24.2%減碼歷史
AZEKAZEK Co Inc.CL A121,493$201.9 萬<0.1%−152,602−55.7%減碼歷史
AIZAssurant, Inc.Stock13,918$202.2 萬<0.1%+13,918新進歷史
SONSonoco Products CoCOM35,686$202.4 萬<0.1%−56,067−61.1%減碼歷史
IFFInternational Flavors & Fragrances IncCOM22,383$203.3 萬<0.1%+22,383新進歷史
WSOWatsco IncCOM7,956$204.8 萬<0.1%−14,648−64.8%減碼歷史
SEICSEI Investments CoCOM41,813$205.1 萬<0.1%+25,048+149.4%加碼歷史
BFHBread Financial Holdings, Inc.COM65,411$205.7 萬<0.1%−31,426−32.5%減碼歷史
AXONAxon Enterprise, Inc.COM17,798$206.0 萬<0.1%−21,329−54.5%減碼歷史
VMRKVivmark ResidentialSH BEN INT30,843$207.3 萬<0.1%−442,926−93.5%減碼歷史
LESLLeslie's, Inc.COM141,239$207.8 萬<0.1%+141,239新進歷史
ENVEnvestnet, Inc.COM46,934$208.4 萬<0.1%+42,191+889.5%加碼歷史
SRCLStericycle IncCOM49,927$210.2 萬<0.1%−40,516−44.8%減碼歷史
SLGNSilgan Holdings IncCOM50,064$210.5 萬<0.1%+222+0.4%加碼歷史
HEHawaiian Electric Industries IncCOM61,102$211.8 萬<0.1%−11,797−16.2%減碼歷史
ALVAutoliv IncCOM32,060$213.6 萬<0.1%−335,426−91.3%減碼歷史
SIXSix Flags Entertainment CorpCOM120,735$213.7 萬<0.1%−116,882−49.2%減碼歷史
CWHCamping World Holdings, Inc.CL A84,853$214.8 萬<0.1%−149,489−63.8%減碼歷史
ETREntergy CorpCOM21,358$214.9 萬<0.1%−10,709−33.4%減碼歷史
BBWIBath & Body Works, Inc.COM66,109$215.5 萬<0.1%−330,735−83.3%減碼歷史
CCitigroup IncStock51,951$216.5 萬<0.1%−130,621−71.5%減碼歷史
PRIPrimerica, Inc.Stock17,580$217.0 萬<0.1%−13,081−42.7%減碼歷史
GXOGXO Logistics, Inc.Stock62,042$217.5 萬<0.1%+24,145+63.7%加碼歷史
SSTKShutterstock, Inc.COM43,378$217.6 萬<0.1%+26,908+163.4%加碼歷史
WERNWerner Enterprises IncCOM58,057$218.3 萬<0.1%−113,649−66.2%減碼歷史
ROKURoku, IncCOM CL A38,741$218.5 萬<0.1%−9,825−20.2%減碼歷史
JACKJack in the Box IncCOM29,627$219.4 萬<0.1%+468+1.6%加碼歷史
GLWCorning IncCOM76,150$221.0 萬<0.1%−74,708−49.5%減碼歷史
OMCOmnicom Group Inc.COM35,082$221.3 萬<0.1%+35,082新進歷史
SFNCSimmons First National CorpCL A $1 PAR101,664$221.5 萬<0.1%+5,020+5.2%加碼歷史
BCBrunswick CorpCOM34,114$223.3 萬<0.1%−50,198−59.5%減碼歷史
FLFoot Locker, Inc.COM71,852$223.7 萬<0.1%−45,339−38.7%減碼歷史
PCARPaccar IncCOM26,753$223.9 萬<0.1%+26,753新進歷史
SITESiteOne Landscape Supply, Inc.COM21,560$224.5 萬<0.1%−33,315−60.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock36,441$225.7 萬<0.1%+36,441新進歷史
MASIMasimo CorpCOM16,030$226.3 萬<0.1%−27,704−63.3%減碼歷史
CBChubb LtdStock12,500$227.4 萬<0.1%+12,500新進歷史
CHEChemed CorpCOM5,211$227.5 萬<0.1%+2,262+76.7%加碼歷史
XYLXylem Inc.COM26,242$229.3 萬<0.1%−85,405−76.5%減碼歷史
ALEAllete IncCOM NEW45,833$229.4 萬<0.1%+8,483+22.7%加碼歷史

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