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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
MASIMasimo CorpCOM6,025$89.1 萬<0.1%−10,005−62.4%減碼歷史
CALYCallaway Golf CoCOM45,696$90.2 萬<0.1%+45,696新進歷史
PATKPatrick Industries IncCOM15,002$90.9 萬<0.1%+3,111+26.2%加碼歷史
ADCAgree Realty CorpCOM12,877$91.3 萬<0.1%+12,877新進歷史
IDCCInterDigital, Inc.COM18,748$92.8 萬<0.1%+18,748新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM86,837$93.4 萬<0.1%+86,837新進歷史
HAYWHayward Holdings, Inc.COM99,587$93.6 萬<0.1%−75,035−43.0%減碼歷史
GXOGXO Logistics, Inc.Stock22,310$95.2 萬<0.1%−39,732−64.0%減碼歷史
RCReady Capital CorpCOM86,162$96.0 萬<0.1%+86,162新進歷史
DLRDigital Realty Trust, Inc.COM9,579$96.0 萬<0.1%−5,738−37.5%減碼歷史
PRKSUnited Parks & Resorts Inc.COM17,970$96.2 萬<0.1%+17,970新進歷史
GDDYGoDaddy Inc.CL A12,867$96.3 萬<0.1%+12,867新進歷史
TREXTrex Co IncCOM22,743$96.3 萬<0.1%−32,190−58.6%減碼歷史
DOORMasonite International CorpCOM12,022$96.9 萬<0.1%+4,546+60.8%加碼歷史
SBHSally Beauty Holdings, Inc.COM78,949$98.8 萬<0.1%−26,398−25.1%減碼歷史
NAVINavient CorpCOM60,210$99.0 萬<0.1%+60,210新進歷史
KBRKBR, Inc.COM18,789$99.2 萬<0.1%+18,789新進歷史
BACBank of America CorpStock30,211$100.1 萬<0.1%+30,211新進歷史
CCSCentury Communities, Inc.COM20,235$101.2 萬<0.1%−18,093−47.2%減碼歷史
MATXMatson, Inc.COM16,268$101.7 萬<0.1%+8,584+111.7%加碼歷史
CUBECubeSmartREIT25,417$102.3 萬<0.1%+25,417新進歷史
MNROMonro, Inc.COM22,661$102.4 萬<0.1%−1,421−5.9%減碼歷史
SIXSix Flags Entertainment CorpCOM44,902$104.4 萬<0.1%−75,833−62.8%減碼歷史
SONOSonos IncCOM61,788$104.4 萬<0.1%−16,572−21.1%減碼歷史
VYXNCR Voyix CorpCOM45,046$105.5 萬<0.1%+45,046新進歷史
VRTSVirtus Investment Partners, Inc.COM5,617$107.5 萬<0.1%−1,346−19.3%減碼歷史
XELXcel Energy IncStock15,574$109.2 萬<0.1%−46,579−74.9%減碼歷史
WENWendy's CoStock49,018$110.9 萬<0.1%−13,966−22.2%減碼歷史
SOSouthern CoStock15,696$112.1 萬<0.1%+15,696新進歷史
ASHAshland Inc.COM10,434$112.2 萬<0.1%+10,434新進歷史
PLTRPalantir Technologies Inc.Stock174,769$112.2 萬<0.1%−19,537−10.1%減碼歷史
CRUSCirrus Logic, Inc.Stock15,194$113.2 萬<0.1%+15,194新進歷史
CNXCNX Resources CorpCOM67,720$114.0 萬<0.1%+1,312+2.0%加碼歷史
KLICKulicke & Soffa Industries IncCOM25,929$114.8 萬<0.1%−1,831−6.6%減碼歷史
MOSMosaic CoCOM26,340$115.6 萬<0.1%+26,340新進歷史
ESIElement Solutions IncCOM64,780$117.8 萬<0.1%+64,780新進歷史
JLLJones Lang Lasalle IncCOM7,399$117.9 萬<0.1%+1,684+29.5%加碼歷史
TDCTeradata CorpStock35,041$117.9 萬<0.1%+35,041新進歷史
FIVNFive9, Inc.COM17,397$118.1 萬<0.1%+13,890+396.1%加碼歷史
RRXRegal Rexnord CorpCOM9,852$118.2 萬<0.1%+9,852新進歷史
MPTMedical Properties Trust IncCOM106,167$118.3 萬<0.1%−22,865−17.7%減碼歷史
PDCOPatterson Companies, Inc.COM42,561$119.3 萬<0.1%+42,561新進歷史
PLUGPlug Power IncStock96,635$119.5 萬<0.1%+96,635新進歷史
ICLRIcon PLCCOM6,182$120.1 萬<0.1%+6,182新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF20,000$120.6 萬<0.1%+20,000新進–
ALSNAllison Transmission Holdings IncStock29,192$121.4 萬<0.1%−55,170−65.4%減碼歷史
CABOCable One, Inc.COM1,730$123.2 萬<0.1%−356−17.1%減碼歷史
ENVEnvestnet, Inc.COM20,623$127.2 萬<0.1%−26,311−56.1%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A132,353$128.0 萬<0.1%−1,800,672−93.2%減碼歷史
PODDInsulet CorpStock4,362$128.4 萬<0.1%+4,362新進歷史
AGTIAgiliti, Inc.COM78,746$128.4 萬<0.1%+78,746新進歷史
CBUCommunity Financial System, Inc.COM20,577$129.5 萬<0.1%−9,999−32.7%減碼歷史
OUTOUTFRONT Media Inc.COM78,487$130.1 萬<0.1%−32,132−29.0%減碼歷史
TPHTri Pointe Homes, Inc.COM70,695$131.4 萬<0.1%+21,158+42.7%加碼歷史
ESEversource EnergyStock15,829$132.7 萬<0.1%−54,164−77.4%減碼歷史
ARNCArconic CorpCOM63,334$134.0 萬<0.1%+42,424+202.9%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A141,378$134.7 萬<0.1%+141,378新進歷史
AIC3.ai, Inc.Stock121,141$135.6 萬<0.1%+36,962+43.9%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM16,485$135.7 萬<0.1%+16,485新進歷史
BOHBank of Hawaii CorpCOM17,577$136.3 萬<0.1%−6,082−25.7%減碼歷史
LAMRLamar Advertising CoREIT14,446$136.4 萬<0.1%−1,204−7.7%減碼歷史
VSTOVista Outdoor Inc.COM55,994$136.5 萬<0.1%+9,881+21.4%加碼歷史
DUKDuke Energy CORPStock13,273$136.7 萬<0.1%−61,710−82.3%減碼歷史
NSITInsight Enterprises IncCOM13,650$136.9 萬<0.1%+13,650新進歷史
EPREpr PropertiesCOM SH BEN INT36,526$137.8 萬<0.1%+36,526新進歷史
TTWOTake Two Interactive Software IncCOM13,347$139.0 萬<0.1%+3,838+40.4%加碼歷史
CIMChimera Investment CorpCOM NEW257,215$141.5 萬<0.1%+142,117+123.5%加碼歷史
OMCLOmnicell, Inc.COM28,222$142.3 萬<0.1%+14,965+112.9%加碼歷史
BLMNBloomin' Brands, Inc.COM71,080$143.0 萬<0.1%+71,080新進歷史
WOLFWolfspeed, Inc.Stock20,765$143.4 萬<0.1%−7,995−27.8%減碼歷史
CNOCNO Financial Group, Inc.COM62,991$143.9 萬<0.1%−75,080−54.4%減碼歷史
DEAEasterly Government Properties, Inc.COM101,258$144.5 萬<0.1%−4,585−4.3%減碼歷史
SSTKShutterstock, Inc.COM27,532$145.1 萬<0.1%−15,846−36.5%減碼歷史
SMGScotts Miracle-Gro CoStock30,232$146.9 萬<0.1%+4,934+19.5%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A49,551$147.2 萬<0.1%−6,390−11.4%減碼歷史
OHIOmega Healthcare Investors IncCOM52,662$147.2 萬<0.1%+4,267+8.8%加碼歷史
GPIGroup 1 Automotive IncCOM8,175$147.5 萬<0.1%+8,175新進歷史
CRLCharles River Laboratories International, Inc.COM6,768$147.5 萬<0.1%−144,377−95.5%減碼歷史
SHOOSteven Madden, Ltd.COM46,660$149.1 萬<0.1%+46,660新進歷史
MKTXMarketaxess Holdings IncCOM5,356$149.4 萬<0.1%−8,173−60.4%減碼歷史
LEVILevi Strauss & CoCL A COM STK97,305$151.0 萬<0.1%−15,872−14.0%減碼歷史
GAPGap IncCOM133,911$151.1 萬<0.1%−247,615−64.9%減碼歷史
SLABSilicon Laboratories Inc.Stock11,182$151.7 萬<0.1%+4,127+58.5%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW233,272$152.3 萬<0.1%+80,678+52.9%加碼歷史
MEDMedifast IncCOM13,228$152.6 萬<0.1%+455+3.6%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM66,156$155.3 萬<0.1%−11,201−14.5%減碼歷史
LGIHLGI Homes, Inc.COM16,821$155.8 萬<0.1%−2,829−14.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,517$157.5 萬<0.1%+9,517新進歷史
CHHChoice Hotels International IncCOM14,025$158.0 萬<0.1%+6,481+85.9%加碼歷史
LNTAlliant Energy CorpStock28,628$158.1 萬<0.1%−45,574−61.4%減碼歷史
ENREnergizer Holdings, Inc.COM47,306$158.7 萬<0.1%−44,933−48.7%減碼歷史
VIRTVirtu Financial, Inc.CL A78,159$159.5 萬<0.1%−89,639−53.4%減碼歷史
SAMBoston Beer Co IncCL A4,845$159.7 萬<0.1%+4,845新進歷史
LKQLKQ CorpCOM29,962$160.0 萬<0.1%+29,962新進歷史
NUSNu Skin Enterprises, Inc.CL A38,482$162.2 萬<0.1%+30,705+394.8%加碼歷史
ENOVEnovis CORPCOM30,606$163.8 萬<0.1%+12,706+71.0%加碼歷史
PFGPrincipal Financial Group IncCOM19,707$165.4 萬<0.1%+19,707新進歷史
ESNTEssent Group Ltd.COM42,862$166.6 萬<0.1%+1,221+2.9%加碼歷史
Two Harbors Investment Corp.90187B804COM105,773$166.8 萬<0.1%+105,773新進–
ASBAssociated Banc-CorpCOM72,699$167.9 萬<0.1%+72,699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 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