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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
668
較 2022 年第 3 季 −114
總值
$162.0 億
較 2022 年第 3 季 +$6.57 億 (+4.2%)
申報日
2023/2/14
SEC
Holocene Advisors, LP 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,144,374$2.74 億1.7%−177,928−13.5%減碼歷史
LINLinde PLCSHS815,570$2.66 億1.6%−164,910−16.8%減碼歷史
DPZDominos Pizza IncCOM727,879$2.52 億1.6%+278,479+62.0%加碼歷史
ORCLOracle CorpStock2,916,604$2.38 億1.5%+2,223,587+320.9%加碼歷史
METAMeta Platforms, Inc.Stock1,882,394$2.27 億1.4%+1,861,267+8,809.9%加碼歷史
VVisa Inc.Stock973,102$2.02 億1.2%−14,859−1.5%減碼歷史
CECelanese CorpStock1,934,894$1.98 億1.2%+1,059,844+121.1%加碼歷史
EWEdwards Lifesciences CorpStock2,632,195$1.96 億1.2%−248,443−8.6%減碼歷史
YUMYum Brands IncStock1,516,808$1.94 億1.2%−498,065−24.7%減碼歷史
DGDollar General CorpCOM788,664$1.94 億1.2%+156,445+24.7%加碼歷史
ARGXArgenx SESPONSORED ADR510,592$1.93 億1.2%−2,460−0.5%減碼歷史
VMCVulcan Materials COCOM1,060,456$1.86 億1.1%+91,174+9.4%加碼歷史
PGProcter & Gamble CoStock1,177,478$1.78 億1.1%+1,177,478新進歷史
MAMastercard IncStock510,514$1.78 億1.1%−33,837−6.2%減碼歷史
SHOPShopify Inc.Stock5,019,839$1.74 億1.1%+5,019,839新進歷史
INTUIntuit Inc.Stock441,814$1.72 億1.1%+432,787+4,794.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM478,107$1.69 億1.0%+478,107新進歷史
TSCOTractor Supply CoCOM751,348$1.69 億1.0%+751,348新進歷史
AZNAstraZeneca PLCSPONSORED ADR2,400,664$1.63 億1.0%+301,632+14.4%加碼歷史
LULUlululemon athletica inc.Stock506,479$1.62 億1.0%+271,089+115.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,280,018$1.62 億1.0%+300,807+30.7%加碼歷史
MNSTMonster Beverage CorpCOM1,580,555$1.60 億1.0%−474,320−23.1%減碼歷史
ADIAnalog Devices IncStock975,510$1.60 億1.0%+143,425+17.2%加碼歷史
SPGIS&P Global Inc.Stock477,438$1.60 億1.0%+85,031+21.7%加碼歷史
DXCMDexcom IncCOM1,388,398$1.57 億1.0%−343,669−19.8%減碼歷史
TYLTyler Technologies IncCOM445,676$1.44 億0.9%+102,260+29.8%加碼歷史
SHELShell plcADR2,501,561$1.42 億0.9%−194,609−7.2%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM598,928$1.42 億0.9%−44,721−6.9%減碼歷史
CSCOCisco Systems, Inc.Stock2,976,371$1.42 億0.9%+2,790,021+1,497.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,098,885$1.39 億0.9%+1,608,908+328.4%加碼歷史
JCIJohnson Controls International plcStock2,153,587$1.38 億0.9%+297,634+16.0%加碼歷史
FANGDiamondback Energy, Inc.Stock1,003,989$1.37 億0.8%−224,909−18.3%減碼歷史
SEDGSolaredge Technologies, Inc.COM479,617$1.36 億0.8%+479,617新進歷史
CHDChurch & Dwight Co IncCOM1,673,419$1.35 億0.8%+1,023,517+157.5%加碼歷史
NFLXNetflix IncStock454,273$1.34 億0.8%+317,442+232.0%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,542,656$1.34 億0.8%+937,373+58.4%加碼歷史
AXPAmerican Express CoStock897,154$1.33 億0.8%+718,984+403.5%加碼歷史
MELIMercadolibre IncCOM149,814$1.27 億0.8%+148,857+15,554.5%加碼歷史
GOOGLAlphabet Inc.Stock1,424,731$1.26 億0.8%−80,335−5.3%減碼歷史
TTTrane Technologies plcSHS745,266$1.25 億0.8%−192,414−20.5%減碼歷史
MDBMongoDB, Inc.CL A633,282$1.25 億0.8%+633,282新進歷史
AZOAutoZone IncCOM49,962$1.23 億0.8%−35,759−41.7%減碼歷史
OKTAOkta, Inc.CL A1,758,773$1.20 億0.7%+1,140,096+184.3%加碼歷史
IRIngersoll Rand Inc.COM2,262,361$1.18 億0.7%+626,201+38.3%加碼歷史
NVDANVIDIA CorpStock791,954$1.16 億0.7%+791,954新進歷史
VZVerizon Communications IncStock2,923,902$1.15 億0.7%+2,729,089+1,400.9%加碼歷史
PINSPinterest, Inc.CL A4,644,617$1.13 億0.7%+3,240,676+230.8%加碼歷史
RJFRaymond James Financial IncCOM1,032,570$1.10 億0.7%+159,244+18.2%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS1,951,012$1.08 億0.7%+1,396,133+251.6%加碼歷史
COPConocoPhillipsStock910,042$1.07 億0.7%+910,042新進歷史
ISRGIntuitive Surgical IncCOM NEW399,573$1.06 億0.7%+76,917+23.8%加碼歷史
STZConstellation Brands, Inc.Stock453,216$1.05 億0.6%+453,216新進歷史
PSXPhillips 66Stock1,008,010$1.05 億0.6%+944,875+1,496.6%加碼歷史
DKSDick's Sporting Goods, Inc.Stock865,588$1.04 億0.6%+518,803+149.6%加碼歷史
MASMasco CorpCOM2,187,059$1.02 億0.6%+524,171+31.5%加碼歷史
CLColgate Palmolive CoStock1,269,333$1.00 億0.6%−561,418−30.7%減碼歷史
BILLBILL Holdings, Inc.Stock902,279$9,831 萬0.6%+240,770+36.4%加碼歷史
XYZBlock, Inc.CL A1,500,690$9,430 萬0.6%+1,500,690新進歷史
PAYCPaycom Software, Inc.Stock300,796$9,334 萬0.6%+46,501+18.3%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM1,731,093$9,161 萬0.6%+139,710+8.8%加碼歷史
TJXTJX Companies IncStock1,129,482$8,991 萬0.6%−3,291,399−74.5%減碼歷史
CNICanadian National Railway CoStock721,058$8,572 萬0.5%−147,666−17.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,144,818$8,528 萬0.5%+1,144,818新進歷史
ALCAlcon IncStock1,235,372$8,468 萬0.5%+140,973+12.9%加碼歷史
ONOn Semiconductor CorpStock1,322,561$8,249 萬0.5%−539,491−29.0%減碼歷史
DRIDarden Restaurants IncCOM592,516$8,196 萬0.5%+592,516新進歷史
AVTRAvantor, Inc.COM3,855,275$8,131 萬0.5%+1,609,538+71.7%加碼歷史
WDAYWorkday, Inc.CL A484,237$8,103 萬0.5%+484,237新進歷史
ELEstee Lauder Companies IncCL A314,230$7,796 萬0.5%+314,230新進歷史
DFSDiscover Financial ServicesCOM789,767$7,726 萬0.5%−205,679−20.7%減碼歷史
EMREmerson Electric CoStock803,734$7,721 萬0.5%+660,397+460.7%加碼歷史
PCORProcore Technologies, Inc.COM1,632,137$7,700 萬0.5%−212,677−11.5%減碼歷史
JBHTHunt J B Transport Services IncCOM433,585$7,560 萬0.5%−55,952−11.4%減碼歷史
DECKDeckers Outdoor CorpCOM183,943$7,342 萬0.5%+100,636+120.8%加碼歷史
OSHOak Street Health, Inc.COM3,343,868$7,193 萬0.4%+54,805+1.7%加碼歷史
WWayfair Inc.CL A2,184,548$7,185 萬0.4%+2,139,010+4,697.2%加碼歷史
IRTCiRhythm Holdings, Inc.COM760,442$7,123 萬0.4%−216,325−22.1%減碼歷史
HESHess CorpStock495,700$7,030 萬0.4%−196,250−28.4%減碼歷史
ALKSAlkermes plc.SHS2,641,576$6,902 萬0.4%+204,439+8.4%加碼歷史
APTVAptiv PLCSHS734,205$6,838 萬0.4%+237,381+47.8%加碼歷史
EOGEOG Resources IncStock523,366$6,779 萬0.4%−534,231−50.5%減碼歷史
PXDPioneer Natural Resources CoCOM291,926$6,667 萬0.4%+291,926新進歷史
TOLToll Brothers, Inc.COM1,333,108$6,655 萬0.4%−424,029−24.1%減碼歷史
SHWSherwin Williams CoCOM280,233$6,651 萬0.4%+86,071+44.3%加碼歷史
ELVElevance Health, Inc.Stock128,753$6,605 萬0.4%−130,871−50.4%減碼歷史
WFCWells Fargo & CompanyStock1,589,694$6,564 萬0.4%+153,956+10.7%加碼歷史
LOWLowes Companies IncStock328,064$6,536 萬0.4%+328,064新進歷史
GEGeneral Electric CoStock772,478$6,473 萬0.4%+750,522+3,418.3%加碼歷史
PLNTPlanet Fitness, Inc.CL A818,074$6,446 萬0.4%−390,433−32.3%減碼歷史
PPGPPG Industries IncStock507,815$6,385 萬0.4%−635,643−55.6%減碼歷史
BOOTBoot Barn Holdings, Inc.COM1,016,435$6,355 萬0.4%+442,293+77.0%加碼歷史
TECKTeck Resources LtdCL B1,676,696$6,341 萬0.4%+830,635+98.2%加碼歷史
MTCHMatch Group, Inc.COM1,470,676$6,102 萬0.4%+1,399,603+1,969.2%加碼歷史
RSGRepublic Services, Inc.COM472,452$6,094 萬0.4%−12,027−2.5%減碼歷史
FLFoot Locker, Inc.COM1,585,290$5,991 萬0.4%+1,513,438+2,106.3%加碼歷史
NTRANatera, Inc.COM1,478,737$5,940 萬0.4%+89,817+6.5%加碼歷史
SLBSLB LimitedStock1,104,690$5,906 萬0.4%+258,818+30.6%加碼歷史
RIORio Tinto PLCADR801,298$5,705 萬0.4%+296,467+58.7%加碼歷史
ASMLASML Holding NVADR102,258$5,587 萬0.3%+16,359+19.0%加碼歷史
MUMicron Technology IncStock1,116,046$5,578 萬0.3%+1,020,395+1,066.8%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 4 季的選擇權部位
證券類別賣權買權
ALNYAlnylam Pharmaceuticals, Inc.COM–$1.42 億
HZNPHorizon Therapeutics Public Ltd CoSHS$3,407 萬–
GHGuardant Health, Inc.COM–$1,886 萬

2022 年第 3 季之後清倉(308 檔)

2022 年第 3 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 308 檔。

Holocene Advisors, LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
AMZNAmazon Com IncStock1,944,849$2.20 億1.4%歷史
PYPLPayPal Holdings, Inc.Stock2,167,831$1.87 億1.2%歷史
TGTTarget CorpStock1,155,999$1.72 億1.1%歷史
PEPPepsiCo IncStock915,362$1.49 億1.0%歷史
HSYHershey CoCOM620,767$1.37 億0.9%歷史
MRKMerck & Co., Inc.Stock1,588,150$1.37 億0.9%歷史
BSXBoston Scientific CorpStock3,398,887$1.32 億0.8%歷史
PANWPalo Alto Networks IncStock721,582$1.18 億0.8%歷史
FTNTFortinet, Inc.Stock2,330,559$1.15 億0.7%歷史
MRVLMarvell Technology, Inc.COM2,637,468$1.13 億0.7%歷史
FFIVF5, Inc.Stock703,418$1.02 億0.7%歷史
ZSZscaler, Inc.Stock619,106$1.02 億0.7%歷史
MCDMcDonalds CorpStock378,210$8,727 萬0.6%歷史
TSLATesla, Inc.Stock318,787$8,456 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM945,382$8,254 萬0.5%歷史
ZTSZoetis Inc.Stock539,496$8,000 萬0.5%歷史
DISWalt Disney CoStock768,307$7,247 萬0.5%歷史
BXBlackstone Inc.COM861,115$7,208 萬0.5%歷史
MROMarathon Oil CorpCOM3,166,373$7,150 萬0.5%歷史
GHGuardant Health, Inc.COM1,293,966$6,965 萬0.4%歷史
SBUXStarbucks CorpStock744,032$6,269 萬0.4%歷史
PDDPDD Holdings Inc.SPONSORED ADS910,184$5,696 萬0.4%歷史
ETNEaton Corp plcStock403,611$5,383 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM1,404,647$5,031 萬0.3%歷史
TMUST-Mobile US, Inc.Stock374,552$5,025 萬0.3%歷史
EFXEquifax IncCOM264,465$4,534 萬0.3%歷史
MTBM&T Bank CorpCOM242,070$4,268 萬0.3%歷史
NEENextera Energy IncStock537,340$4,213 萬0.3%歷史
MKCMcCormick & Co IncStock548,854$3,912 萬0.3%歷史
DKNGDraftKings Inc.Stock2,244,464$3,398 萬0.2%歷史
HONHoneywell International IncCOM199,326$3,328 萬0.2%歷史
STMSTMicroelectronics N.V.NY REGISTRY1,072,662$3,319 萬0.2%歷史
RCMR1 RCM Inc.COM1,774,903$3,289 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW156,714$3,210 萬0.2%歷史
TEAMAtlassian CorpCL A135,288$2,849 萬0.2%歷史
OVVOvintiv Inc.COM574,968$2,645 萬0.2%歷史
OXYOccidental Petroleum CorpStock429,026$2,636 萬0.2%歷史
QUREuniQure N.V.SHS1,369,032$2,568 萬0.2%歷史
INSPInspire Medical Systems, Inc.COM142,528$2,528 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock62,626$2,513 萬0.2%歷史
HSTHost Hotels & Resorts, Inc.COM1,411,158$2,241 萬0.1%歷史
CBRECbre Group, Inc.CL A305,620$2,063 萬0.1%歷史
VALEVale S.A.SPONSORED ADS1,533,468$2,043 萬0.1%歷史
BURLBurlington Stores, Inc.COM144,312$1,615 萬0.1%歷史
DVNDevon Energy CorpStock256,294$1,541 萬0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK556,655$1,384 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM528,531$1,256 萬0.1%歷史
AERAerCap Holdings N.V.SHS294,571$1,247 萬0.1%歷史
Liberty Media Acquisition Corp53073L203UNIT 01/22/20261,154,299$1,148 萬0.1%–
FERGFerguson Enterprises Inc.SHS109,249$1,125 萬0.1%歷史
AAAlcoa CorpStock296,225$997.1 萬0.1%歷史
SWNSouthwestern Energy CoCOM1,604,610$982.0 萬0.1%歷史
ZBRAZebra Technologies CorpCL A36,515$956.7 萬0.1%歷史
GTLBGitlab Inc.CLASS A COM185,991$952.6 萬0.1%歷史
DINOHF Sinclair CorpCOM174,915$941.7 萬0.1%歷史
KBHKB HomeCOM353,595$916.5 萬0.1%歷史
HOGHarley-Davidson, Inc.COM262,375$915.2 萬0.1%歷史
XPOXPO, Inc.COM165,000$734.6 萬<0.1%歷史
PMPhilip Morris International Inc.Stock84,593$702.2 萬<0.1%歷史
CSXCSX CorpStock262,482$699.3 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock130,587$673.8 萬<0.1%歷史
MDLZMondelez International, Inc.Stock114,150$625.9 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -80,911$609.1 萬<0.1%歷史
TAT&T Inc.Stock348,936$535.3 萬<0.1%歷史
PDCEPDC Energy, Inc.COM89,438$516.9 萬<0.1%歷史
Altimeter Growth Corp 2G0371B109COM CL A499,500$495.0 萬<0.1%–
HRLHormel Foods CorpCOM106,660$484.7 萬<0.1%歷史
EVREvercore Inc.CLASS A58,798$483.6 萬<0.1%歷史
BALLBALL CorpCOM87,487$422.7 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock25,956$397.6 萬<0.1%歷史
HLNHaleon plcADR650,000$395.9 萬<0.1%歷史
SNAPSnap IncStock400,481$393.3 萬<0.1%歷史
LNCLincoln National CorpCOM85,862$377.0 萬<0.1%歷史
ATRAptargroup, Inc.Stock38,104$362.1 萬<0.1%歷史
CRICarters IncCOM55,237$362.0 萬<0.1%歷史
UHSUniversal Health Services IncCL B40,279$355.2 萬<0.1%歷史
TTCToro CoCOM40,606$351.2 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM23,907$335.6 萬<0.1%歷史
DVADavita Inc.COM38,920$322.1 萬<0.1%歷史
CGCarlyle Group Inc.COM124,056$320.6 萬<0.1%歷史
COHRCoherent Corp.COM90,377$315.0 萬<0.1%歷史
CGNXCognex CorpCOM75,323$312.2 萬<0.1%歷史
PEGAPegasystems IncCOM95,921$308.3 萬<0.1%歷史
RGLDRoyal Gold IncStock32,063$300.8 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock25,854$298.6 萬<0.1%歷史
HBANHuntington Bancshares IncCOM214,763$283.1 萬<0.1%歷史
JNPRJuniper Networks IncCOM108,164$282.5 萬<0.1%歷史
SJMJ M SMUCKER CoStock20,206$277.7 萬<0.1%歷史
FTDRFrontdoor, Inc.COM136,127$277.6 萬<0.1%歷史
DGXQuest Diagnostics IncCOM22,463$275.6 萬<0.1%歷史
NTRSNorthern Trust CorpCOM31,748$271.6 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C35,592$262.7 萬<0.1%歷史
MZTIMarzetti CoCOM17,279$259.7 萬<0.1%歷史
NYTNew York Times CoCL A89,040$256.0 萬<0.1%歷史
FRPTFreshpet, Inc.Stock50,674$253.8 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM50,026$252.0 萬<0.1%歷史
DCIDonaldson Co IncStock50,319$246.6 萬<0.1%歷史
CHGGChegg, IncCOM113,639$239.4 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM91,378$232.2 萬<0.1%歷史
XYLXylem Inc.COM26,242$229.3 萬<0.1%歷史