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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
BXPBXP, Inc.COM258,476$1,938 萬0.1%+236,819+1,093.5%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM515,868$1,945 萬0.1%+15,868+3.2%加碼–
MXCTMaxcyte, Inc.COM3,041,960$1,977 萬0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM1,105,492$2,042 萬0.1%−29,256−2.6%減碼歷史
VALEVale S.A.SPONSORED ADS1,533,468$2,043 萬0.1%−3,070,279−66.7%減碼歷史
CBRECbre Group, Inc.CL A305,620$2,063 萬0.1%−987,844−76.4%減碼歷史
MPCMarathon Petroleum CorpStock213,124$2,117 萬0.1%−1,137,521−84.2%減碼歷史
CMECME Group Inc.COM119,887$2,124 萬0.1%−24,030−16.7%減碼歷史
CLFCleveland-Cliffs Inc.COM1,596,712$2,151 萬0.1%+1,596,712新進歷史
GBCIGlacier Bancorp, Inc.COM451,492$2,218 萬0.1%+240,483+114.0%加碼歷史
HSTHost Hotels & Resorts, Inc.COM1,411,158$2,241 萬0.1%−5,320,596−79.0%減碼歷史
IMCRImmunocore Holdings plcADS501,067$2,352 萬0.2%+501,067新進歷史
EWBCEast West Bancorp IncCOM351,691$2,361 萬0.2%−217,214−38.2%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS554,879$2,365 萬0.2%−672,291−54.8%減碼歷史
AXPAmerican Express CoStock178,170$2,404 萬0.2%−454,478−71.8%減碼歷史
RLRalph Lauren CorpCL A289,158$2,456 萬0.2%+289,158新進歷史
MSIMotorola Solutions, Inc.Stock110,292$2,470 萬0.2%−423,091−79.3%減碼歷史
ULTAUlta Beauty, Inc.Stock62,626$2,513 萬0.2%−73,004−53.8%減碼歷史
SIBNSI-BONE, Inc.COM1,439,048$2,513 萬0.2%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM142,528$2,528 萬0.2%+52,240+57.9%加碼歷史
QUREuniQure N.V.SHS1,369,032$2,568 萬0.2%+688,379+101.1%加碼歷史
TECKTeck Resources LtdCL B846,061$2,573 萬0.2%+508,935+151.0%加碼歷史
DECKDeckers Outdoor CorpCOM83,307$2,604 萬0.2%−145,223−63.5%減碼歷史
OXYOccidental Petroleum CorpStock429,026$2,636 萬0.2%+297,547+226.3%加碼歷史
OVVOvintiv Inc.COM574,968$2,645 萬0.2%−1,264,902−68.7%減碼歷史
ZIONZions Bancorporation, National AssociationCOM520,555$2,648 萬0.2%+520,555新進歷史
CHXChampionX CorpCOM1,353,380$2,649 萬0.2%+1,273,839+1,601.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A530,259$2,667 萬0.2%−438,555−45.3%減碼歷史
LUVSouthwest Airlines CoCOM896,907$2,766 萬0.2%+751,593+517.2%加碼歷史
RIORio Tinto PLCADR504,831$2,780 萬0.2%+504,831新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS1,618,757$2,846 萬0.2%−318,032−16.4%減碼歷史
TEAMAtlassian CorpCL A135,288$2,849 萬0.2%+135,288新進歷史
RVNCRevance Therapeutics, Inc.COM1,065,962$2,878 萬0.2%+1,065,962新進歷史
WEXWEX Inc.COM227,423$2,887 萬0.2%−3,939−1.7%減碼歷史
CRLCharles River Laboratories International, Inc.COM151,145$2,975 萬0.2%+151,145新進歷史
EATBrinker International, IncStock1,209,864$3,022 萬0.2%+1,194,211+7,629.3%加碼歷史
SLBSLB LimitedStock845,872$3,037 萬0.2%−4,134,028−83.0%減碼歷史
CFGCitizens Financial Group IncCOM884,035$3,038 萬0.2%−933,174−51.4%減碼歷史
TPRTapestry, Inc.COM1,075,561$3,058 萬0.2%+2,024+0.2%加碼歷史
COLDAmericold Realty TrustCOM1,258,421$3,096 萬0.2%+169,208+15.5%加碼歷史
LHLabcorp Holdings Inc.COM NEW156,714$3,210 萬0.2%−134,516−46.2%減碼歷史
NFLXNetflix IncStock136,831$3,222 萬0.2%+136,831新進歷史
ACRSAclaris Therapeutics, Inc.COM2,060,918$3,244 萬0.2%00.0%不變歷史
PINSPinterest, Inc.CL A1,403,941$3,271 萬0.2%+1,190,860+558.9%加碼歷史
RCMR1 RCM Inc.COM1,774,903$3,289 萬0.2%−89,575−4.8%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,072,662$3,319 萬0.2%+1,072,662新進歷史
HONHoneywell International IncCOM199,326$3,328 萬0.2%+199,326新進歷史
BOOTBoot Barn Holdings, Inc.COM574,142$3,356 萬0.2%+4,650+0.8%加碼歷史
DKNGDraftKings Inc.Stock2,244,464$3,398 萬0.2%+2,092,744+1,379.3%加碼歷史
MORFMorphic Holding, Inc.COM1,223,138$3,462 萬0.2%+147,777+13.7%加碼歷史
OKTAOkta, Inc.CL A618,677$3,518 萬0.2%+618,677新進歷史
TCBITexas Capital Bancshares IncCOM599,052$3,536 萬0.2%−72,009−10.7%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM489,977$3,568 萬0.2%−789,974−61.7%減碼歷史
ASMLASML Holding NVADR85,899$3,568 萬0.2%−44,101−33.9%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A1,933,025$3,626 萬0.2%+1,802,478+1,380.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock346,785$3,629 萬0.2%−37,377−9.7%減碼歷史
CTVACorteva, Inc.Stock635,630$3,633 萬0.2%−732,142−53.5%減碼歷史
TDGTransDigm Group INCCOM69,314$3,638 萬0.2%+34,773+100.7%加碼歷史
INSMINSMED IncCOM PAR $.011,730,508$3,728 萬0.2%−1,163,314−40.2%減碼歷史
AESAES CorpStock1,650,990$3,731 萬0.2%−2,231,434−57.5%減碼歷史
APTVAptiv PLCSHS496,824$3,886 萬0.2%−364,802−42.3%減碼歷史
IOTSamsara Inc.Stock3,227,820$3,896 萬0.3%+3,227,820新進歷史
MKCMcCormick & Co IncStock548,854$3,912 萬0.3%+548,854新進歷史
SHWSherwin Williams CoCOM194,162$3,976 萬0.3%+194,162新進歷史
HCAHCA Healthcare, Inc.COM220,318$4,049 萬0.3%+220,318新進歷史
BAHBooz Allen Hamilton Holding CorpCL A443,906$4,100 萬0.3%+443,906新進歷史
NTRNutrien Ltd.COM492,387$4,106 萬0.3%−34,218−6.5%減碼歷史
EXEExpand Energy CorpCOM436,913$4,116 萬0.3%−219,481−33.4%減碼歷史
FITBFifth Third BancorpCOM1,306,320$4,175 萬0.3%+259,296+24.8%加碼歷史
NEENextera Energy IncStock537,340$4,213 萬0.3%−625,054−53.8%減碼歷史
ORCLOracle CorpStock693,017$4,232 萬0.3%−2,593,393−78.9%減碼歷史
MTBM&T Bank CorpCOM242,070$4,268 萬0.3%+30,504+14.4%加碼歷史
MMacy's, Inc.COM2,793,304$4,377 萬0.3%+2,740,856+5,225.9%加碼歷史
AVTRAvantor, Inc.COM2,245,737$4,402 萬0.3%+326,590+17.0%加碼歷史
OPCHOption Care Health, Inc.COM NEW1,406,570$4,427 萬0.3%+281,930+25.1%加碼歷史
CFCF Industries Holdings, Inc.COM460,287$4,430 萬0.3%+173,417+60.5%加碼歷史
KLACKLA CorpCOM NEW148,505$4,494 萬0.3%+54,836+58.5%加碼歷史
EFXEquifax IncCOM264,465$4,534 萬0.3%−9,538−3.5%減碼歷史
CHDChurch & Dwight Co IncCOM649,902$4,643 萬0.3%+603,149+1,290.1%加碼歷史
CFRCullen/Frost Bankers, Inc.COM352,223$4,657 萬0.3%+28,040+8.6%加碼歷史
KURAKura Oncology, Inc.COM3,476,105$4,748 萬0.3%+218,809+6.7%加碼歷史
CPNGCoupang, Inc.CL A2,938,269$4,898 萬0.3%+2,938,269新進歷史
WBSWebster Financial CorpCOM1,094,360$4,947 萬0.3%−129,175−10.6%減碼歷史
TMUST-Mobile US, Inc.Stock374,552$5,025 萬0.3%+315,201+531.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,404,647$5,031 萬0.3%−482,257−25.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock330,885$5,207 萬0.3%−546,190−62.3%減碼歷史
NOCNorthrop Grumman CorpStock110,867$5,214 萬0.3%−164,953−59.8%減碼歷史
ETNEaton Corp plcStock403,611$5,383 萬0.3%−676,700−62.6%減碼歷史
ALKSAlkermes plc.SHS2,437,137$5,442 萬0.4%+481,630+24.6%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS910,184$5,696 萬0.4%+477,830+110.5%加碼歷史
KKRKKR & Co. Inc.COM1,339,652$5,761 萬0.4%+556,008+71.0%加碼歷史
WFCWells Fargo & CompanyStock1,435,738$5,775 萬0.4%+176,319+14.0%加碼歷史
UBERUber Technologies, IncStock2,235,236$5,923 萬0.4%+2,235,236新進歷史
ISRGIntuitive Surgical IncCOM NEW322,656$6,048 萬0.4%−280,839−46.5%減碼歷史
LITELumentum Holdings Inc.COM884,156$6,063 萬0.4%+368,880+71.6%加碼歷史
NTRANatera, Inc.COM1,388,920$6,086 萬0.4%−1,594,234−53.4%減碼歷史
SBUXStarbucks CorpStock744,032$6,269 萬0.4%+744,032新進歷史
ALCAlcon IncStock1,094,399$6,367 萬0.4%+1,094,399新進歷史
LULUlululemon athletica inc.Stock235,390$6,581 萬0.4%+235,390新進歷史
RSGRepublic Services, Inc.COM484,479$6,591 萬0.4%+22,440+4.9%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