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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
FAFFirst American Financial CorpStock52,856$276.6 萬<0.1%−29,483−35.8%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A3,671$278.4 萬<0.1%+3,671新進歷史
BERYBerry Global Group, Inc.COM46,349$280.1 萬<0.1%+41,239+807.0%加碼歷史
COLBColumbia Banking System, Inc.COM94,053$283.4 萬<0.1%−12,993−12.1%減碼歷史
MOAltria Group, Inc.Stock62,593$286.1 萬<0.1%−126,868−67.0%減碼歷史
OMFOneMain Holdings, Inc.COM85,997$286.5 萬<0.1%−63,158−42.3%減碼歷史
ITTItt Inc.COM35,589$288.6 萬<0.1%−7,144−16.7%減碼歷史
SONSonoco Products CoCOM47,800$290.2 萬<0.1%+12,114+33.9%加碼歷史
DDDuPont de Nemours, Inc.COM42,449$291.3 萬<0.1%−21,709−33.8%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM47,783$295.7 萬<0.1%+47,783新進歷史
AMAntero Midstream CorpStock276,422$298.3 萬<0.1%+217,173+366.5%加碼歷史
NFGNational Fuel Gas CoStock47,558$301.0 萬<0.1%+1,571+3.4%加碼歷史
EVRGEvergy, Inc.Stock47,983$302.0 萬<0.1%−1,915−3.8%減碼歷史
CTASCintas CorpStock6,710$303.0 萬<0.1%+6,710新進歷史
FLOFlowers Foods IncCOM105,558$303.4 萬<0.1%+65,862+165.9%加碼歷史
PENNPENN Entertainment, Inc.COM102,202$303.5 萬<0.1%+69,533+212.8%加碼歷史
NWLNewell Brands Inc.Stock232,987$304.7 萬<0.1%+96,521+70.7%加碼歷史
HSICHenry Schein IncCOM38,510$307.6 萬<0.1%+15,907+70.4%加碼歷史
TNLTravel & Leisure Co.COM85,018$309.5 萬<0.1%−3,882−4.4%減碼歷史
JKHYJack Henry & Associates IncStock17,755$311.7 萬<0.1%+17,755新進歷史
SEESealed Air CorpCOM62,519$311.8 萬<0.1%+62,519新進歷史
WHWyndham Hotels & Resorts, Inc.COM43,792$312.3 萬<0.1%+43,792新進歷史
OMCOmnicom Group Inc.COM38,642$315.2 萬<0.1%+3,560+10.1%加碼歷史
ALGNAlign Technology IncCOM15,018$316.7 萬<0.1%−2,455−14.1%減碼歷史
SMTCSemtech CorpStock110,448$316.9 萬<0.1%+51,654+87.9%加碼歷史
MIDDMIDDLEBY CorpCOM23,896$320.0 萬<0.1%+23,896新進歷史
CBRLCracker Barrel Old Country Store, IncCOM33,945$321.6 萬<0.1%+25,675+310.5%加碼歷史
Signature BK New York N Y82669G104COM28,306$326.1 萬<0.1%+24,805+708.5%加碼–
SFStifel Financial CorpCOM56,577$330.2 萬<0.1%−103,748−64.7%減碼歷史
JBLUJetBlue Airways CorpCOM511,047$331.2 萬<0.1%+343,494+205.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM14,484$334.1 萬<0.1%+14,484新進歷史
ICUIIcu Medical IncCOM21,342$336.1 萬<0.1%+9,863+85.9%加碼歷史
MKSIMKS IncCOM40,329$341.7 萬<0.1%−14,019−25.8%減碼歷史
COOCooper Companies, Inc.COM NEW10,359$342.5 萬<0.1%+10,359新進歷史
TRUTransUnionCOM61,106$346.8 萬<0.1%−17,230−22.0%減碼歷史
OSKOshkosh CorpCOM39,347$347.0 萬<0.1%−21,686−35.5%減碼歷史
DBXDropbox, Inc.CL A155,093$347.1 萬<0.1%+155,093新進歷史
WFRDWeatherford International plcORD SHS68,335$348.0 萬<0.1%+68,335新進歷史
NEMNEWMONT CorpStock73,811$348.4 萬<0.1%−109,528−59.7%減碼歷史
CARRCarrier Global CorpStock85,636$353.2 萬<0.1%+47,011+121.7%加碼歷史
WECWec Energy Group, Inc.Stock37,742$353.9 萬<0.1%−10,971−22.5%減碼歷史
BCBrunswick CorpCOM49,738$358.5 萬<0.1%+15,624+45.8%加碼歷史
KEYKeycorpCOM207,334$361.2 萬<0.1%+207,334新進歷史
FDXFedEx CorpStock21,411$370.8 萬<0.1%+11,567+117.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS99,689$375.0 萬<0.1%−101,013−50.3%減碼歷史
ORIOld Republic International CorpCOM155,968$376.7 萬<0.1%−59,237−27.5%減碼歷史
GGGGraco IncCOM56,049$377.0 萬<0.1%−2,934−5.0%減碼歷史
FEFirstenergy CorpCOM90,574$379.9 萬<0.1%−32,814−26.6%減碼歷史
LPXLouisiana-Pacific CorpCOM64,338$380.9 萬<0.1%+31,517+96.0%加碼歷史
HOODRobinhood Markets, Inc.Stock471,011$383.4 萬<0.1%+471,011新進歷史
MTGMgic Investment CorpCOM299,277$389.1 萬<0.1%+191,446+177.5%加碼歷史
ROPRoper Technologies IncStock9,208$397.9 萬<0.1%+4,491+95.2%加碼歷史
TPRTapestry, Inc.COM105,194$400.6 萬<0.1%−970,367−90.2%減碼歷史
DDominion Energy, IncStock65,695$402.8 萬<0.1%−32,573−33.1%減碼歷史
AIZAssurant, Inc.Stock32,393$405.1 萬<0.1%+18,475+132.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock30,216$405.3 萬<0.1%+22,918+314.0%加碼歷史
UGIUgi CorpStock110,673$410.3 萬<0.1%+19,064+20.8%加碼歷史
MOHMolina Healthcare, Inc.COM12,526$413.6 萬<0.1%+12,526新進歷史
Flagstar Bank, National Association649445103COM481,976$414.5 萬<0.1%+165,229+52.2%加碼–
ECLEcolab Inc.Stock28,511$415.0 萬<0.1%−6,884−19.4%減碼歷史
IEXIdex CorpCOM18,295$417.7 萬<0.1%+1,570+9.4%加碼歷史
MTNVail Resorts IncCOM17,862$425.7 萬<0.1%−14,413−44.7%減碼歷史
HASHasbro, Inc.COM70,366$429.3 萬<0.1%+10,687+17.9%加碼歷史
OSBCOld Second Bancorp IncCOM270,100$433.2 萬<0.1%−201,767−42.8%減碼歷史
IVZInvesco Ltd.Stock242,297$435.9 萬<0.1%+191,977+381.5%加碼歷史
OTISOtis Worldwide CorpStock55,668$435.9 萬<0.1%+55,668新進歷史
PNWPinnacle West Capital CorpCOM57,602$438.0 萬<0.1%−29,960−34.2%減碼歷史
GWREGuidewire Software, Inc.COM70,272$439.6 萬<0.1%+18,748+36.4%加碼歷史
ALLEAllegion plcORD SHS41,826$440.3 萬<0.1%−16,923−28.8%減碼歷史
STSensata Technologies Holding plcSHS110,818$447.5 萬<0.1%+24,971+29.1%加碼歷史
BENFranklin Templeton IncCOM171,597$452.7 萬<0.1%+132,439+338.2%加碼歷史
JDJD.com, Inc.SPON ADS CL A80,912$454.2 萬<0.1%−449,347−84.7%減碼歷史
PAYXPaychex IncStock39,486$456.3 萬<0.1%+39,486新進歷史
XRAYDentsply Sirona Inc.Stock143,893$458.2 萬<0.1%−61,348−29.9%減碼歷史
BDXBecton Dickinson & CoStock18,080$459.8 萬<0.1%+11,901+192.6%加碼歷史
HUMHumana IncStock9,096$465.9 萬<0.1%−161,365−94.7%減碼歷史
CNMDCONMED CorpCOM53,053$470.3 萬<0.1%+30,991+140.5%加碼歷史
ATOAtmos Energy CorpCOM42,140$472.3 萬<0.1%+42,140新進歷史
LSTRLandstar System IncCOM29,325$477.7 萬<0.1%+6,336+27.6%加碼歷史
QRVOQorvo, Inc.Stock53,352$483.6 萬<0.1%−7,880−12.9%減碼歷史
ARK Innovation ETF00214Q104ETF155,000$484.2 萬<0.1%+20,000+14.8%加碼–
AEPAmerican Electric Power Co IncStock51,058$484.8 萬<0.1%+51,058新進歷史
TROWPrice T Rowe Group IncStock44,520$485.5 萬<0.1%−28,613−39.1%減碼歷史
IPGInterpublic Group of Companies, Inc.COM146,146$486.8 萬<0.1%+52,818+56.6%加碼歷史
EXCExelon CorpStock114,650$495.6 萬<0.1%+114,650新進歷史
HOLXHologic IncCOM67,003$501.2 萬<0.1%+46,994+234.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock24,123$502.3 萬<0.1%+24,123新進歷史
ARWArrow Electronics, Inc.COM48,107$503.1 萬<0.1%+42,529+762.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM48,581$509.3 萬<0.1%+26,198+117.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock33,926$517.1 萬<0.1%−7,506−18.1%減碼歷史
CDWCDW CorpCOM29,667$529.8 萬<0.1%+29,667新進歷史
EQHEquitable Holdings, Inc.COM184,987$530.9 萬<0.1%+53,968+41.2%加碼歷史
VOYAVoya Financial, Inc.COM86,379$531.1 萬<0.1%+86,379新進歷史
SWKSSkyworks Solutions, Inc.Stock58,529$533.4 萬<0.1%−15,425−20.9%減碼歷史
PKGPackaging Corp of AmericaStock42,435$542.8 萬<0.1%+13,152+44.9%加碼歷史
SNASnap-on IncCOM23,799$543.8 萬<0.1%+23,799新進歷史
CPRICapri Holdings LtdSHS95,305$546.3 萬<0.1%+95,305新進歷史
WUWestern Union COStock399,932$550.7 萬<0.1%−140,600−26.0%減碼歷史
WSOWatsco IncCOM22,255$555.0 萬<0.1%+14,299+179.7%加碼歷史
GLWCorning IncCOM174,638$557.8 萬<0.1%+98,488+129.3%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