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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
MCWMister Car Wash, Inc.COM267,862$229.8 萬<0.1%+89,860+50.5%加碼歷史
ENREnergizer Holdings, Inc.COM92,239$231.9 萬<0.1%−31,176−25.3%減碼歷史
CADECadence BancorporationEQUITY US CM91,378$232.2 萬<0.1%−9,689−9.6%減碼歷史
FISFidelity National Information Services, Inc.Stock31,029$234.5 萬<0.1%−688,163−95.7%減碼歷史
UAAUnder Armour, Inc.Stock354,575$235.8 萬<0.1%−197,629−35.8%減碼歷史
IPGInterpublic Group of Companies, Inc.COM93,328$238.9 萬<0.1%+93,328新進歷史
CHGGChegg, IncCOM113,639$239.4 萬<0.1%−88,839−43.9%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM41,550$239.5 萬<0.1%−21,866−34.5%減碼歷史
OLEDUniversal Display CorpCOM25,448$240.1 萬<0.1%−6,144−19.4%減碼歷史
TREXTrex Co IncCOM54,933$241.4 萬<0.1%+22,775+70.8%加碼歷史
KMTKennametal IncCOM119,674$246.3 萬<0.1%−72,787−37.8%減碼歷史
DCIDonaldson Co IncStock50,319$246.6 萬<0.1%−32,074−38.9%減碼歷史
CNOCNO Financial Group, Inc.COM138,071$248.1 萬<0.1%−69,009−33.3%減碼歷史
BWXTBWX Technologies, Inc.COM50,026$252.0 萬<0.1%−43,155−46.3%減碼歷史
RDNRadian Group IncCOM131,177$253.0 萬<0.1%−172,187−56.8%減碼歷史
FRPTFreshpet, Inc.Stock50,674$253.8 萬<0.1%+829+1.7%加碼歷史
NYTNew York Times CoCL A89,040$256.0 萬<0.1%−43,454−32.8%減碼歷史
MZTIMarzetti CoCOM17,279$259.7 萬<0.1%−6,570−27.5%減碼歷史
AOSSmith A O CorpCOM53,672$260.7 萬<0.1%−15,092−21.9%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C35,592$262.7 萬<0.1%−78,984−68.9%減碼歷史
WTWWillis Towers Watson PLCSHS13,215$265.5 萬<0.1%−30,311−69.6%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM141,002$269.5 萬<0.1%+141,002新進歷史
HAINHain Celestial Group IncCOM159,668$269.5 萬<0.1%−38,678−19.5%減碼歷史
Flagstar Bank, National Association649445103COM316,747$270.2 萬<0.1%−636,882−66.8%減碼–
NTRSNorthern Trust CorpCOM31,748$271.6 萬<0.1%+31,748新進歷史
LSCCLattice Semiconductor CorpCOM55,616$273.7 萬<0.1%−700,523−92.6%減碼歷史
DGXQuest Diagnostics IncCOM22,463$275.6 萬<0.1%−28,541−56.0%減碼歷史
FTDRFrontdoor, Inc.COM136,127$277.6 萬<0.1%−79,540−36.9%減碼歷史
SJMJ M SMUCKER CoStock20,206$277.7 萬<0.1%−38,747−65.7%減碼歷史
MTHMeritage Homes CORPCOM39,525$277.7 萬<0.1%−35,789−47.5%減碼歷史
ITTItt Inc.COM42,733$279.2 萬<0.1%−65,079−60.4%減碼歷史
YETIYETI Holdings, Inc.COM98,142$279.9 萬<0.1%−18,393−15.8%減碼歷史
JNPRJuniper Networks IncCOM108,164$282.5 萬<0.1%+108,164新進歷史
NFGNational Fuel Gas CoStock45,987$283.0 萬<0.1%−62,665−57.7%減碼歷史
HBANHuntington Bancshares IncCOM214,763$283.1 萬<0.1%+123,530+135.4%加碼歷史
ALSNAllison Transmission Holdings IncStock84,362$284.8 萬<0.1%−62,447−42.5%減碼歷史
METAMeta Platforms, Inc.Stock21,127$286.7 萬<0.1%−190,987−90.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM51,726$290.9 萬<0.1%+51,726新進歷史
UGIUgi CorpStock91,609$296.2 萬<0.1%−130,725−58.8%減碼歷史
EVRGEvergy, Inc.Stock49,898$296.4 萬<0.1%−11,770−19.1%減碼歷史
WOLFWolfspeed, Inc.Stock28,760$297.3 萬<0.1%+28,760新進歷史
MDCSekisui House U.S., Inc.COM108,578$297.7 萬<0.1%−23,585−17.8%減碼歷史
EMEEMCOR Group, Inc.Stock25,854$298.6 萬<0.1%−17,374−40.2%減碼歷史
ONBOld National BancorpStock181,769$299.4 萬<0.1%−244,555−57.4%減碼歷史
RGLDRoyal Gold IncStock32,063$300.8 萬<0.1%−1,435−4.3%減碼歷史
MKTXMarketaxess Holdings IncCOM13,529$301.0 萬<0.1%−6,790−33.4%減碼歷史
GPNGlobal Payments IncStock27,955$302.1 萬<0.1%−34,686−55.4%減碼歷史
NVRONevro CorpCOM65,037$303.1 萬<0.1%−25,057−27.8%減碼歷史
TNLTravel & Leisure Co.COM88,900$303.3 萬<0.1%+44,819+101.7%加碼歷史
PEGAPegasystems IncCOM95,921$308.3 萬<0.1%+4,368+4.8%加碼歷史
COLBColumbia Banking System, Inc.COM107,046$309.3 萬<0.1%−55,807−34.3%減碼歷史
HELEHelen of Troy LtdStock32,109$309.7 萬<0.1%+8,380+35.3%加碼歷史
CGNXCognex CorpCOM75,323$312.2 萬<0.1%−30,884−29.1%減碼歷史
MANManpowerGroup Inc.COM48,275$312.3 萬<0.1%+10,614+28.2%加碼歷史
GAPGap IncCOM381,526$313.2 萬<0.1%−257,616−40.3%減碼歷史
COHRCoherent Corp.COM90,377$315.0 萬<0.1%+83,492+1,212.7%加碼歷史
GWREGuidewire Software, Inc.COM51,524$317.3 萬<0.1%+33,018+178.4%加碼歷史
STSensata Technologies Holding plcSHS85,847$320.0 萬<0.1%+85,847新進歷史
CGCarlyle Group Inc.COM124,056$320.6 萬<0.1%+24,520+24.6%加碼歷史
DVADavita Inc.COM38,920$322.1 萬<0.1%−49,314−55.9%減碼歷史
VNTVontier CorpStock193,155$322.8 萬<0.1%−73,898−27.7%減碼歷史
DDDuPont de Nemours, Inc.COM64,158$323.4 萬<0.1%+41,923+188.5%加碼歷史
AEEAmeren CorpCOM40,248$324.2 萬<0.1%+40,248新進歷史
ALGTAllegiant Travel COCOM44,486$324.7 萬<0.1%−2,935−6.2%減碼歷史
SGISomnigroup International Inc.COM135,825$327.9 萬<0.1%−139,894−50.7%減碼歷史
COUPCoupa Software IncCOM55,779$328.0 萬<0.1%+55,779新進歷史
PKGPackaging Corp of AmericaStock29,283$328.8 萬<0.1%+29,283新進歷史
DLBDolby Laboratories, Inc.COM CL A50,618$329.8 萬<0.1%−28,220−35.8%減碼歷史
LSTRLandstar System IncCOM22,989$331.9 萬<0.1%−9,000−28.1%減碼歷史
IEXIdex CorpCOM16,725$334.2 萬<0.1%−31,255−65.1%減碼歷史
RNRRenaissancere Holdings LtdCOM23,907$335.6 萬<0.1%−28,285−54.2%減碼歷史
MTCHMatch Group, Inc.COM71,073$339.4 萬<0.1%+71,073新進歷史
EQHEquitable Holdings, Inc.COM131,019$345.2 萬<0.1%−80,258−38.0%減碼歷史
VIRTVirtu Financial, Inc.CL A167,798$348.5 萬<0.1%+124,727+289.6%加碼歷史
INTUIntuit Inc.Stock9,027$349.6 萬<0.1%+9,027新進歷史
TTCToro CoCOM40,606$351.2 萬<0.1%−56,451−58.2%減碼歷史
MDUMdu Resources Group IncStock129,063$353.0 萬<0.1%−166,134−56.3%減碼歷史
GGGGraco IncCOM58,983$353.6 萬<0.1%−64,625−52.3%減碼歷史
UHSUniversal Health Services IncCL B40,279$355.2 萬<0.1%−10,411−20.5%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW72,676$358.1 萬<0.1%+13,844+23.5%加碼歷史
ALGNAlign Technology IncCOM17,473$361.9 萬<0.1%−10,544−37.6%減碼歷史
CRICarters IncCOM55,237$362.0 萬<0.1%−25,510−31.6%減碼歷史
ATRAptargroup, Inc.Stock38,104$362.1 萬<0.1%−9,918−20.7%減碼歷史
EMNEastman Chemical CoStock52,511$373.1 萬<0.1%−18,496−26.0%減碼歷史
MMSMaximus, Inc.COM64,807$375.0 萬<0.1%−4,401−6.4%減碼歷史
RNGRingCentral, Inc.CL A94,103$376.0 萬<0.1%−726−0.8%減碼歷史
LNCLincoln National CorpCOM85,862$377.0 萬<0.1%+12,977+17.8%加碼歷史
FAFFirst American Financial CorpStock82,339$379.6 萬<0.1%−54,798−40.0%減碼歷史
AEOAmerican Eagle Outfitters IncCOM393,284$382.7 萬<0.1%−73,282−15.7%減碼歷史
LNTAlliant Energy CorpStock74,202$393.2 萬<0.1%−71,368−49.0%減碼歷史
SNAPSnap IncStock400,481$393.3 萬<0.1%+120,020+42.8%加碼歷史
MSMMSC Industrial Direct Co IncCL A54,019$393.3 萬<0.1%−20,119−27.1%減碼歷史
HLNHaleon plcADR650,000$395.9 萬<0.1%+650,000新進歷史
TRVTravelers Companies, Inc.Stock25,956$397.6 萬<0.1%−6,057−18.9%減碼歷史
XELXcel Energy IncStock62,153$397.8 萬<0.1%+6,155+11.0%加碼歷史
HASHasbro, Inc.COM59,679$402.4 萬<0.1%+59,679新進歷史
COLMColumbia Sportswear CoCOM59,989$403.7 萬<0.1%+12,689+26.8%加碼歷史
IPGPIpg Photonics CorpCOM48,160$406.2 萬<0.1%−19,307−28.6%減碼歷史
SSNCSS&C Technologies Holdings IncCOM85,521$408.4 萬<0.1%−49,938−36.9%減碼歷史
PRUPrudential Financial IncStock48,015$411.9 萬<0.1%+48,015新進歷史

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