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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
681
較 2022 年第 4 季 +13
總值
$199.7 億
較 2022 年第 4 季 +$37.7 億 (+23.3%)
申報日
2023/5/15
SEC
Holocene Advisors, LP 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202403,125$1.58 萬<0.1%00.0%不變–
OLPXOlaplex Holdings, Inc.COM44,352$18.9 萬<0.1%+44,352新進歷史
IRMIron Mountain IncCOM3,945$20.9 萬<0.1%+3,945新進歷史
SBHSally Beauty Holdings, Inc.COM13,841$21.6 萬<0.1%−65,108−82.5%減碼歷史
CTRECareTrust REIT, Inc.COM11,184$21.9 萬<0.1%−4,212−27.4%減碼歷史
AAPAdvance Auto Parts IncCOM1,811$22.0 萬<0.1%+1,811新進歷史
SONOSonos IncCOM11,925$23.4 萬<0.1%−49,863−80.7%減碼歷史
AMRCAmeresco, Inc.CL A4,812$23.7 萬<0.1%+4,812新進歷史
UEUrban Edge PropertiesCOM15,927$24.0 萬<0.1%+2,155+15.6%加碼歷史
JJSFJ&J Snack Foods CorpCOM1,657$24.6 萬<0.1%+1,657新進歷史
LMNDLemonade, Inc.Stock17,243$24.6 萬<0.1%+17,243新進歷史
IBPInstalled Building Products, Inc.COM2,192$25.0 萬<0.1%+2,192新進歷史
DINDine Brands Global, Inc.COM3,838$26.0 萬<0.1%+3,838新進歷史
HCCWarrior Met Coal, Inc.COM7,169$26.3 萬<0.1%+7,169新進歷史
YELPYelp IncCL A8,647$26.5 萬<0.1%+8,647新進歷史
CIMChimera Investment CorpCOM NEW47,262$26.7 萬<0.1%−209,953−81.6%減碼歷史
OZKBank OZKCOM8,149$27.9 萬<0.1%+8,149新進歷史
ROPRoper Technologies IncStock644$28.4 萬<0.1%−8,564−93.0%減碼歷史
VICRVicor CorpCOM6,196$29.1 萬<0.1%+6,196新進歷史
MLKNMillerknoll, Inc.COM14,813$30.3 萬<0.1%−19,851−57.3%減碼歷史
RILYBRC Group Holdings, Inc.COM11,844$33.6 萬<0.1%+11,844新進歷史
ALKAlaska Air Group, Inc.COM8,507$35.7 萬<0.1%+8,507新進歷史
VRNSVaronis Systems IncCOM14,176$36.9 萬<0.1%+14,176新進歷史
CRLCharles River Laboratories International, Inc.COM1,830$36.9 萬<0.1%−4,938−73.0%減碼歷史
ASMLASML Holding NVADR557$37.9 萬<0.1%−101,701−99.5%減碼歷史
MASIMasimo CorpCOM2,150$39.7 萬<0.1%−3,875−64.3%減碼歷史
UNITUniti Group Inc.COM112,874$40.1 萬<0.1%+112,874新進歷史
DXCDXC Technology CoStock15,694$40.1 萬<0.1%+15,694新進歷史
EDConsolidated Edison IncStock4,300$41.1 萬<0.1%+4,300新進歷史
BCBrunswick CorpCOM5,034$41.3 萬<0.1%−44,704−89.9%減碼歷史
KBRKBR, Inc.COM7,861$43.3 萬<0.1%−10,928−58.2%減碼歷史
ALLEAllegion plcORD SHS4,078$43.5 萬<0.1%−37,748−90.3%減碼歷史
AYIAcuity Inc. (DE)Stock2,474$45.2 萬<0.1%+2,474新進歷史
STAAStaar Surgical CoCOM PAR $0.017,228$46.2 萬<0.1%+7,228新進歷史
SOFISoFi Technologies, Inc.Stock78,125$47.4 萬<0.1%+78,125新進歷史
QTWOQ2 Holdings, Inc.COM19,318$47.6 萬<0.1%−3,005−13.5%減碼歷史
AEOAmerican Eagle Outfitters IncCOM35,694$48.0 萬<0.1%−160,524−81.8%減碼歷史
HIMSHims & Hers Health, Inc.Stock48,464$48.1 萬<0.1%+48,464新進歷史
ARCHArch Resources, Inc.CL A3,742$49.2 萬<0.1%+3,742新進歷史
FRSHFreshworks Inc.Stock32,319$49.6 萬<0.1%+32,319新進歷史
BRZEBraze, Inc.Stock14,519$50.2 萬<0.1%+14,519新進歷史
ACHAccendra Health IncStock35,348$51.4 萬<0.1%+35,348新進歷史
ALLAllstate CorpStock4,678$51.8 萬<0.1%+1,605+52.2%加碼歷史
GAPGap IncCOM52,608$52.8 萬<0.1%−81,303−60.7%減碼歷史
BSYBentley Systems IncCOM CL B12,432$53.4 萬<0.1%+12,432新進歷史
CCSCentury Communities, Inc.COM8,412$53.8 萬<0.1%−11,823−58.4%減碼歷史
DFSDiscover Financial ServicesCOM5,479$54.2 萬<0.1%−784,288−99.3%減碼歷史
UPBDUpbound Group, Inc.COM22,692$55.6 萬<0.1%+7,641+50.8%加碼歷史
LTHMLivent Corp.COM26,193$56.9 萬<0.1%+26,193新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,316$57.3 萬<0.1%−11,653−77.8%減碼歷史
DEAEasterly Government Properties, Inc.COM41,911$57.6 萬<0.1%−59,347−58.6%減碼歷史
MEDMedifast IncCOM5,626$58.3 萬<0.1%−7,602−57.5%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A90,012$58.4 萬<0.1%+90,012新進歷史
KFYKorn FerryCOM NEW11,431$59.1 萬<0.1%+3,524+44.6%加碼歷史
DKDelek US Holdings, Inc.COM25,934$59.5 萬<0.1%−652,476−96.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM17,044$59.7 萬<0.1%+17,044新進歷史
NHINational Health Investors IncCOM11,657$60.1 萬<0.1%+2,164+22.8%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM150,911$61.1 萬<0.1%+150,911新進歷史
EVGOEVgo Inc.CL A COM80,540$62.7 萬<0.1%+3,079+4.0%加碼歷史
INFNInfinera CorpCOM81,656$63.4 萬<0.1%+81,656新進歷史
ASHAshland Inc.COM6,254$64.2 萬<0.1%−4,180−40.1%減碼歷史
ROLRollins IncCOM17,158$64.4 萬<0.1%+17,158新進歷史
TNETTrinet Group, Inc.COM8,001$64.5 萬<0.1%+8,001新進歷史
GESGuess IncCOM33,786$65.7 萬<0.1%+33,786新進歷史
NOVASunnova Energy International Inc.COM43,724$68.3 萬<0.1%+43,724新進歷史
HPPHudson Pacific Properties, Inc.COM103,345$68.7 萬<0.1%−104,015−50.2%減碼歷史
VISNVistance Networks, Inc.COM109,367$69.7 萬<0.1%+109,367新進歷史
EMBCEmbecta Corp.Stock25,007$70.3 萬<0.1%+9,386+60.1%加碼歷史
CPRICapri Holdings LtdSHS14,979$70.4 萬<0.1%−80,326−84.3%減碼歷史
BZKanzhun LtdSPONSORED ADS38,310$72.9 萬<0.1%+14,241+59.2%加碼歷史
CVNACarvana Co.CL A74,875$73.3 萬<0.1%+74,875新進歷史
PNRPENTAIR plcSHS13,388$74.0 萬<0.1%−134,590−91.0%減碼歷史
LUMNLumen Technologies, Inc.Stock282,271$74.8 萬<0.1%−235,911−45.5%減碼歷史
JLLJones Lang Lasalle IncCOM5,164$75.1 萬<0.1%−2,235−30.2%減碼歷史
BLBlackline, Inc.COM11,406$76.6 萬<0.1%+11,406新進歷史
GOLFAcushnet Holdings Corp.COM15,221$77.5 萬<0.1%+15,221新進歷史
NEENextera Energy IncStock10,210$78.7 萬<0.1%+10,210新進歷史
FRPTFreshpet, Inc.Stock12,100$80.1 萬<0.1%+12,100新進歷史
ALTRAltair Engineering Inc.COM CL A11,130$80.3 萬<0.1%+11,130新進歷史
RPDRapid7, Inc.COM17,712$81.3 萬<0.1%+2,063+13.2%加碼歷史
SKINSkinHealth Systems Inc.COM CL A64,533$81.5 萬<0.1%+64,533新進歷史
MACMacerich CoCOM77,832$82.5 萬<0.1%+59,809+331.8%加碼歷史
NVRONevro CorpCOM23,305$84.2 萬<0.1%+7,882+51.1%加碼歷史
PRFTPerficient IncCOM11,803$85.2 萬<0.1%+11,803新進歷史
DNBDun & Bradstreet Holdings, Inc.COM73,154$85.9 萬<0.1%+42,719+140.4%加碼歷史
GATXGatx CorpCOM7,813$86.0 萬<0.1%+7,813新進歷史
EXPDExpeditors International of Washington IncCOM7,972$87.8 萬<0.1%+7,972新進歷史
XELXcel Energy IncStock13,088$88.3 萬<0.1%−2,486−16.0%減碼歷史
FCNFti Consulting, IncCOM4,535$89.5 萬<0.1%+4,535新進歷史
DLBDolby Laboratories, Inc.COM CL A10,495$89.6 萬<0.1%−25,058−70.5%減碼歷史
GMEDGlobus Medical IncStock15,867$89.9 萬<0.1%+15,867新進歷史
CALMCal-Maine Foods IncCOM NEW14,846$90.4 萬<0.1%+14,846新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW9,367$92.6 萬<0.1%−10,398−52.6%減碼歷史
GHGuardant Health, Inc.COM39,730$93.1 萬<0.1%+39,730新進歷史
AVNTAvient CorpCOM22,992$94.6 萬<0.1%+798+3.6%加碼歷史
MOHMolina Healthcare, Inc.COM3,588$96.0 萬<0.1%−8,938−71.4%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW80,444$96.5 萬<0.1%+80,444新進歷史
AVTAvnet IncCOM21,403$96.7 萬<0.1%−37,733−63.8%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS51,801$97.6 萬<0.1%+51,801新進歷史
ESIElement Solutions IncCOM50,558$97.6 萬<0.1%−14,222−22.0%減碼歷史

選擇權(7 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
REGNRegeneron Pharmaceuticals, Inc.COM–$1.23 億
ARGXArgenx SESPONSORED ADR–$7,947 萬
AZNAstraZeneca PLCSPONSORED ADR–$7,793 萬
MDGLMadrigal Pharmaceuticals, Inc.COM–$5,441 萬
TAPMolson Coors Beverage CoCL B–$2,749 萬
ETNB89bio, Inc.COM–$852.9 萬
ACRSAclaris Therapeutics, Inc.COM–$161.8 萬

2022 年第 4 季之後清倉(232 檔)

2022 年第 4 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 232 檔。

Holocene Advisors, LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
VVisa Inc.Stock973,102$2.02 億1.2%歷史
DGDollar General CorpCOM788,664$1.94 億1.2%歷史
SHOPShopify Inc.Stock5,019,839$1.74 億1.1%歷史
ADIAnalog Devices IncStock975,510$1.60 億1.0%歷史
SEDGSolaredge Technologies, Inc.COM479,617$1.36 億0.8%歷史
PINSPinterest, Inc.CL A4,644,617$1.13 億0.7%歷史
CLColgate Palmolive CoStock1,269,333$1.00 億0.6%歷史
BILLBILL Holdings, Inc.Stock902,279$9,831 萬0.6%歷史
ONOn Semiconductor CorpStock1,322,561$8,249 萬0.5%歷史
DRIDarden Restaurants IncCOM592,516$8,196 萬0.5%歷史
AVTRAvantor, Inc.COM3,855,275$8,131 萬0.5%歷史
WDAYWorkday, Inc.CL A484,237$8,103 萬0.5%歷史
JBHTHunt J B Transport Services IncCOM433,585$7,560 萬0.5%歷史
DECKDeckers Outdoor CorpCOM183,943$7,342 萬0.5%歷史
EOGEOG Resources IncStock523,366$6,779 萬0.4%歷史
WFCWells Fargo & CompanyStock1,589,694$6,564 萬0.4%歷史
PPGPPG Industries IncStock507,815$6,385 萬0.4%歷史
MTCHMatch Group, Inc.COM1,470,676$6,102 萬0.4%歷史
BKNGBooking Holdings Inc.Stock25,333$5,105 萬0.3%歷史
SBACSba Communications CorpCL A166,114$4,656 萬0.3%歷史
UBERUber Technologies, IncStock1,849,250$4,573 萬0.3%歷史
BABAAlibaba Group Holding LtdADR514,718$4,534 萬0.3%歷史
SAIASaia IncCOM201,484$4,225 萬0.3%歷史
MCHPMicrochip Technology IncStock553,007$3,885 萬0.2%歷史
ADPAutomatic Data Processing IncStock158,141$3,777 萬0.2%歷史
FITBFifth Third BancorpCOM1,147,485$3,765 萬0.2%歷史
KLACKLA CorpCOM NEW96,892$3,653 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A673,731$3,531 萬0.2%歷史
HALHalliburton CoStock858,121$3,377 萬0.2%歷史
KHCKraft Heinz CoStock825,095$3,359 萬0.2%歷史
ARAntero Resources CorpCOM1,080,454$3,348 萬0.2%歷史
CHXChampionX CorpCOM1,133,044$3,285 萬0.2%歷史
CVXChevron CorpStock177,793$3,191 萬0.2%歷史
EXEExpand Energy CorpCOM336,501$3,176 萬0.2%歷史
CMCSAComcast CorpStock807,394$2,823 萬0.2%歷史
MURMurphy Oil CorpCOM618,777$2,661 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock155,178$2,655 萬0.2%歷史
BRKRBruker CorpCOM358,015$2,447 萬0.2%歷史
LOGILogitech International S.A.SHS376,074$2,341 萬0.1%歷史
DOCUDocuSign, Inc.Stock385,199$2,135 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK661,680$2,131 萬0.1%歷史
WTFCWintrust Financial CorpCOM243,324$2,057 萬0.1%歷史
SUSuncor Energy IncStock639,895$2,030 萬0.1%歷史
SIVBSVB Financial GroupCOM87,098$2,004 萬0.1%歷史
EQIXEquinix IncCOM30,488$1,997 萬0.1%歷史
AESAES CorpStock690,366$1,985 萬0.1%歷史
ARESAres Management CorpCL A COM STK280,120$1,917 萬0.1%歷史
WEXWEX Inc.COM112,940$1,848 萬0.1%歷史
SNOWSnowflake Inc.Stock110,356$1,584 萬0.1%歷史
WABCWestamerica BancorporationCOM212,909$1,256 萬0.1%歷史
NUENucor CorpCOM88,413$1,165 萬0.1%歷史
LENLennar CorpCL A119,922$1,085 萬0.1%歷史
CHRDChord Energy CorpCOM NEW77,814$1,065 萬0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS704,341$1,007 萬0.1%歷史
DARDarling Ingredients Inc.COM149,502$935.7 萬0.1%歷史
CPNGCoupang, Inc.CL A619,669$911.5 萬0.1%歷史
TWLOTwilio IncCL A184,283$902.2 萬0.1%歷史
MDTMedtronic plcStock109,543$851.4 萬0.1%歷史
IOTSamsara Inc.Stock658,574$818.6 萬0.1%歷史
DOVDOVER CorpCOM54,397$736.6 萬<0.1%歷史
METMetlife IncStock101,768$736.5 萬<0.1%歷史
PPLPPL CorpCOM250,259$731.3 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock55,875$712.4 萬<0.1%歷史
USBUS Bancorp DECOM NEW158,578$691.6 萬<0.1%歷史
MSMorgan StanleyStock75,998$646.1 萬<0.1%歷史
CAGConagra Brands Inc.Stock163,864$634.2 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A1,541,141$627.2 萬<0.1%歷史
NTRNutrien Ltd.COM85,440$624.0 萬<0.1%歷史
ADBEAdobe Inc.Stock17,965$604.6 萬<0.1%歷史
RFRegions Financial CorpCOM267,140$576.0 萬<0.1%歷史
BNYBank of New York Mellon CorpStock125,202$569.9 萬<0.1%歷史
SNASnap-on IncCOM23,799$543.8 萬<0.1%歷史
VOYAVoya Financial, Inc.COM86,379$531.1 萬<0.1%歷史
CDWCDW CorpCOM29,667$529.8 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock33,926$517.1 萬<0.1%歷史
ARWArrow Electronics, Inc.COM48,107$503.1 萬<0.1%歷史
EXCExelon CorpStock114,650$495.6 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM146,146$486.8 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF155,000$484.2 萬<0.1%–
LSTRLandstar System IncCOM29,325$477.7 萬<0.1%歷史
ATOAtmos Energy CorpCOM42,140$472.3 萬<0.1%歷史
CNMDCONMED CorpCOM53,053$470.3 萬<0.1%歷史
HUMHumana IncStock9,096$465.9 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock143,893$458.2 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A80,912$454.2 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM57,602$438.0 萬<0.1%歷史
OTISOtis Worldwide CorpStock55,668$435.9 萬<0.1%歷史
IEXIdex CorpCOM18,295$417.7 萬<0.1%歷史
TPRTapestry, Inc.COM105,194$400.6 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock471,011$383.4 萬<0.1%歷史
FEFirstenergy CorpCOM90,574$379.9 萬<0.1%歷史
GGGGraco IncCOM56,049$377.0 萬<0.1%歷史
FDXFedEx CorpStock21,411$370.8 萬<0.1%歷史
CARRCarrier Global CorpStock85,636$353.2 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW10,359$342.5 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM511,047$331.2 萬<0.1%歷史
SFStifel Financial CorpCOM56,577$330.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM28,306$326.1 萬<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM33,945$321.6 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM23,896$320.0 萬<0.1%歷史