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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
BALLBALL CorpCOM87,487$422.7 萬<0.1%−37,424−30.0%減碼歷史
WMBWilliams Companies, Inc.COM148,524$425.2 萬<0.1%−136,912−48.0%減碼歷史
OSKOshkosh CorpCOM61,033$429.0 萬<0.1%+23,586+63.0%加碼歷史
CMCSAComcast CorpStock146,601$430.0 萬<0.1%−980,630−87.0%減碼歷史
WECWec Energy Group, Inc.Stock48,713$435.6 萬<0.1%+48,713新進歷史
OMFOneMain Holdings, Inc.COM149,155$440.3 萬<0.1%−45,876−23.5%減碼歷史
MKSIMKS IncCOM54,348$449.1 萬<0.1%+21,093+63.4%加碼歷史
ORIOld Republic International CorpCOM215,205$450.4 萬<0.1%+92,693+75.7%加碼歷史
FEFirstenergy CorpCOM123,388$456.5 萬<0.1%+1,377+1.1%加碼歷史
OKEONEOK IncCOM90,405$463.2 萬<0.1%−70,033−43.7%減碼歷史
TRUTransUnionCOM78,336$466.0 萬<0.1%+78,336新進歷史
MUMicron Technology IncStock95,651$479.2 萬<0.1%+95,651新進歷史
EVREvercore Inc.CLASS A58,798$483.6 萬<0.1%−230,165−79.7%減碼歷史
HRLHormel Foods CorpCOM106,660$484.7 萬<0.1%−58,311−35.3%減碼歷史
QRVOQorvo, Inc.Stock61,232$486.2 萬<0.1%−28,849−32.0%減碼歷史
Altimeter Growth Corp 2G0371B109COM CL A499,500$495.0 萬<0.1%00.0%不變–
FASTFastenal CoStock109,812$505.6 萬<0.1%+2,243+2.1%加碼歷史
ARK Innovation ETF00214Q104ETF135,000$509.4 萬<0.1%+135,000新進–
PSXPhillips 66Stock63,135$509.6 萬<0.1%+63,135新進歷史
ECLEcolab Inc.Stock35,395$511.2 萬<0.1%−20,079−36.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock49,145$513.8 萬<0.1%−18,005−26.8%減碼歷史
PDCEPDC Energy, Inc.COM89,438$516.9 萬<0.1%+45,194+102.1%加碼歷史
ALLEAllegion plcORD SHS58,749$526.9 萬<0.1%+29,715+102.3%加碼歷史
TAT&T Inc.Stock348,936$535.3 萬<0.1%+130,179+59.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock41,432$539.3 萬<0.1%−18,739−31.1%減碼歷史
ESEversource EnergyStock69,993$545.7 萬<0.1%−35,124−33.4%減碼歷史
LRCXLam Research CorpCOM15,059$551.2 萬<0.1%+4,062+36.9%加碼歷史
PNWPinnacle West Capital CorpCOM87,562$564.9 萬<0.1%−35,590−28.9%減碼歷史
GRMNGarmin LtdSHS70,912$569.5 萬<0.1%+45,021+173.9%加碼歷史
XRAYDentsply Sirona Inc.Stock205,241$581.9 萬<0.1%+10,198+5.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -80,911$609.1 萬<0.1%+80,911新進歷史
BAXBaxter International IncStock113,250$610.0 萬<0.1%+113,250新進歷史
OSBCOld Second Bancorp IncCOM471,867$615.8 萬<0.1%+471,867新進歷史
MDLZMondelez International, Inc.Stock114,150$625.9 萬<0.1%−2,968,568−96.3%減碼歷史
MURMurphy Oil CorpCOM178,242$626.9 萬<0.1%+178,242新進歷史
SWKSSkyworks Solutions, Inc.Stock73,954$630.6 萬<0.1%−16,081−17.9%減碼歷史
FLEXFlex Ltd.Stock400,000$666.4 萬<0.1%+387,831+3,187.0%加碼歷史
DOVDOVER CorpCOM57,313$668.2 萬<0.1%−14,278−19.9%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock130,587$673.8 萬<0.1%−699,946−84.3%減碼歷史
DDominion Energy, IncStock98,268$679.1 萬<0.1%−14,886−13.2%減碼歷史
CMSCMS Energy CorpCOM119,097$693.6 萬<0.1%+104,493+715.5%加碼歷史
MTNVail Resorts IncCOM32,275$696.0 萬<0.1%−3,676−10.2%減碼歷史
DUKDuke Energy CORPStock74,983$697.5 萬<0.1%+32,081+74.8%加碼歷史
CSXCSX CorpStock262,482$699.3 萬<0.1%−86,337−24.8%減碼歷史
PMPhilip Morris International Inc.Stock84,593$702.2 萬<0.1%+84,593新進歷史
USBUS Bancorp DECOM NEW175,747$708.6 萬<0.1%+7,938+4.7%加碼歷史
IPInternational Paper CoCOM225,734$715.6 萬<0.1%+18,748+9.1%加碼歷史
FBINFortune Brands Innovations, Inc.COM134,485$722.0 萬<0.1%−4,032−2.9%減碼歷史
FNFFidelity National Financial, Inc.COM SHS200,702$726.5 萬<0.1%−33,996−14.5%減碼歷史
WUWestern Union COStock540,532$729.7 萬<0.1%+5,578+1.0%加碼歷史
XPOXPO, Inc.COM165,000$734.6 萬<0.1%+16,044+10.8%加碼歷史
VZVerizon Communications IncStock194,813$739.7 萬<0.1%+23,189+13.5%加碼歷史
CSCOCisco Systems, Inc.Stock186,350$745.4 萬<0.1%−673,234−78.3%減碼歷史
PNRPENTAIR plcSHS186,437$757.5 萬<0.1%−241−0.1%減碼歷史
SLGSL Green Realty CorpCOM189,406$760.7 萬<0.1%+189,406新進歷史
FIVEFive Below, IncCOM55,404$762.7 萬<0.1%+55,404新進歷史
MOAltria Group, Inc.Stock189,461$765.0 萬<0.1%+189,461新進歷史
TROWPrice T Rowe Group IncStock73,133$768.0 萬<0.1%−372−0.5%減碼歷史
NEMNEWMONT CorpStock183,339$770.6 萬<0.1%+111,664+155.8%加碼歷史
NVRNVR IncCOM2,029$809.0 萬0.1%+2,029新進歷史
TFXTeleflex IncCOM41,153$829.1 萬0.1%+3,004+7.9%加碼歷史
SFStifel Financial CorpCOM160,325$832.2 萬0.1%−431,892−72.9%減碼歷史
ARAntero Resources CorpCOM292,866$894.1 萬0.1%−1,299,722−81.6%減碼歷史
NOVNOV Inc.COM555,727$899.2 萬0.1%−212,527−27.7%減碼歷史
HOGHarley-Davidson, Inc.COM262,375$915.2 萬0.1%+262,375新進歷史
KBHKB HomeCOM353,595$916.5 萬0.1%−828,347−70.1%減碼歷史
DINOHF Sinclair CorpCOM174,915$941.7 萬0.1%+174,915新進歷史
GTLBGitlab Inc.CLASS A COM185,991$952.6 萬0.1%−54,104−22.5%減碼歷史
ZBRAZebra Technologies CorpCL A36,515$956.7 萬0.1%+36,515新進歷史
SWNSouthwestern Energy CoCOM1,604,610$982.0 萬0.1%+1,604,610新進歷史
BKRBaker Hughes CoCL A473,307$992.1 萬0.1%+473,307新進歷史
AAAlcoa CorpStock296,225$997.1 萬0.1%+296,225新進歷史
EMREmerson Electric CoStock143,337$1,050 萬0.1%−2,231,555−94.0%減碼歷史
FERGFerguson Enterprises Inc.SHS109,249$1,125 萬0.1%+49,249+82.1%加碼歷史
Liberty Media Acquisition Corp53073L203UNIT 01/22/20261,154,299$1,148 萬0.1%−945,495−45.0%減碼–
CATYCathay General BancorpCOM315,855$1,215 萬0.1%−315,855−50.0%減碼歷史
AERAerCap Holdings N.V.SHS294,571$1,247 萬0.1%+294,571新進歷史
JPMJPMorgan Chase & CoStock120,208$1,256 萬0.1%−443,699−78.7%減碼歷史
CFLTConfluent, Inc.CLASS A COM528,531$1,256 萬0.1%+528,531新進歷史
SHAKShake Shack Inc.CL A286,141$1,287 萬0.1%+199,927+231.9%加碼歷史
BRKRBruker CorpCOM248,743$1,320 萬0.1%+248,743新進歷史
PVHPVH Corp.COM296,008$1,326 萬0.1%−932,907−75.9%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK556,655$1,384 萬0.1%+556,655新進歷史
LDOSLeidos Holdings, Inc.COM163,850$1,433 萬0.1%+161,306+6,340.6%加碼歷史
TWLOTwilio IncCL A209,295$1,447 萬0.1%+136,009+185.6%加碼歷史
FHBFirst Hawaiian, Inc.COM624,787$1,539 萬0.1%+624,787新進歷史
DVNDevon Energy CorpStock256,294$1,541 萬0.1%+256,294新進歷史
STROSutro Biopharma, Inc.COM2,805,197$1,557 萬0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A674,850$1,575 萬0.1%+674,850新進歷史
BURLBurlington Stores, Inc.COM144,312$1,615 萬0.1%+144,312新進歷史
PGREParamount Group, Inc.COM2,634,997$1,642 萬0.1%+424,012+19.2%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK595,957$1,672 萬0.1%+33,144+5.9%加碼歷史
DARDarling Ingredients Inc.COM271,089$1,793 萬0.1%+271,089新進歷史
WABCWestamerica BancorporationCOM346,356$1,811 萬0.1%+132,332+61.8%加碼歷史
WTFCWintrust Financial CorpCOM226,400$1,846 萬0.1%−188,646−45.5%減碼歷史
PFGCPerformance Food Group CoCOM435,760$1,872 萬0.1%+435,760新進歷史
BZKanzhun LtdSPONSORED ADS1,119,033$1,889 萬0.1%−332,393−22.9%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM500,000$1,904 萬0.1%00.0%不變–
ARESAres Management CorpCL A COM STK307,778$1,907 萬0.1%−13,218−4.1%減碼歷史
VNOVornado Realty TrustSH BEN INT826,823$1,915 萬0.1%+826,823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