跳到主要內容

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
EHCEncompass Health CorpCOM18,111$98.0 萬<0.1%−287,018−94.1%減碼歷史
FSRFisker Inc.CL A COM STK159,635$98.0 萬<0.1%+159,635新進歷史
SPBSpectrum Brands Holdings, Inc.COM14,867$98.4 萬<0.1%+14,867新進歷史
BENFranklin Templeton IncCOM36,799$99.1 萬<0.1%−134,798−78.6%減碼歷史
ORealty Income CorpREIT15,855$100.4 萬<0.1%−16,020−50.3%減碼歷史
HTZHertz Global Holdings, IncCOM NEW61,779$100.6 萬<0.1%+61,779新進歷史
KTBKontoor Brands, Inc.Stock21,171$102.4 萬<0.1%+8,487+66.9%加碼歷史
NEXNextier Oilfield Solutions Inc.COM129,376$102.9 萬<0.1%+129,376新進歷史
EVBGEverbridge, Inc.COM29,822$103.4 萬<0.1%+29,822新進歷史
TTWOTake Two Interactive Software IncCOM8,707$103.9 萬<0.1%−4,640−34.8%減碼歷史
QDELQuidelOrtho CorpCOM11,670$104.0 萬<0.1%+11,670新進歷史
APPSDigital Turbine, Inc.COM NEW84,485$104.4 萬<0.1%+40,466+91.9%加碼歷史
BMBLBumble Inc.COM CL A54,511$106.6 萬<0.1%+54,511新進歷史
OSHOak Street Health, Inc.COM27,706$107.2 萬<0.1%−3,316,162−99.2%減碼歷史
AFGAmerican Financial Group IncCOM8,873$107.8 萬<0.1%+8,873新進歷史
GTLSChart Industries IncCOM8,750$109.7 萬<0.1%+8,750新進歷史
ESNTEssent Group Ltd.COM27,429$109.9 萬<0.1%−15,433−36.0%減碼歷史
HBANHuntington Bancshares IncCOM98,993$110.9 萬<0.1%+98,993新進歷史
MXLMaxlinear, IncCOM31,670$111.5 萬<0.1%+31,670新進歷史
MPMP Materials Corp.COM CL A39,741$112.0 萬<0.1%+39,741新進歷史
SKTTanger Inc.COM59,329$116.5 萬<0.1%+59,329新進歷史
RKTRocket Companies, Inc.Stock128,755$116.7 萬<0.1%+128,755新進歷史
FIVNFive9, Inc.COM16,150$116.7 萬<0.1%−1,247−7.2%減碼歷史
GTGoodyear Tire & Rubber CoCOM106,315$117.2 萬<0.1%−143,507−57.4%減碼歷史
LADLithia Motors IncCOM5,209$119.2 萬<0.1%+5,209新進歷史
TDSTelephone & Data Systems IncCOM NEW113,700$119.5 萬<0.1%+113,700新進歷史
EVAEnviva, LLCCOM41,593$120.1 萬<0.1%+41,593新進歷史
EFOREverforth IncCOM14,559$120.4 萬<0.1%+14,559新進歷史
PPBIPacific Premier Bancorp IncCOM50,691$121.8 萬<0.1%+50,691新進歷史
PEGAPegasystems IncCOM25,536$123.8 萬<0.1%+25,536新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK36,411$124.3 萬<0.1%+36,411新進歷史
FFINFirst Financial Bankshares IncCOM39,028$124.5 萬<0.1%+39,028新進歷史
AGLagilon health, inc.COM53,448$126.9 萬<0.1%−483,604−90.0%減碼歷史
OSKOshkosh CorpCOM15,296$127.2 萬<0.1%−24,051−61.1%減碼歷史
RSReliance, Inc.COM4,970$127.6 萬<0.1%+4,970新進歷史
XPOXPO, Inc.COM40,129$128.0 萬<0.1%+40,129新進歷史
PPCPilgrims Pride CorpStock55,478$128.6 萬<0.1%+55,478新進歷史
ICUIIcu Medical IncCOM7,905$130.4 萬<0.1%−13,437−63.0%減碼歷史
Two Harbors Investment Corp.90187B804COM89,242$131.3 萬<0.1%−16,531−15.6%減碼–
ZWSZurn Elkay Water Solutions CorpCOM61,625$131.6 萬<0.1%+61,625新進歷史
APPNAppian CorpCL A29,928$132.8 萬<0.1%+29,928新進歷史
NAVINavient CorpCOM83,126$132.9 萬<0.1%+22,916+38.1%加碼歷史
PPLIPeople IncCOM NEW25,847$133.4 萬<0.1%−13,165−33.7%減碼歷史
PEBPebblebrook Hotel TrustCOM95,625$134.3 萬<0.1%+95,625新進歷史
RDNRadian Group IncCOM60,918$134.6 萬<0.1%−79,663−56.7%減碼歷史
NFENew Fortress Energy Inc.COM CL A45,990$135.3 萬<0.1%+45,990新進歷史
CFCF Industries Holdings, Inc.COM18,701$135.6 萬<0.1%−181,135−90.6%減碼歷史
UPWKUpwork, IncCOM120,346$136.2 萬<0.1%+120,346新進歷史
VSTOVista Outdoor Inc.COM49,495$137.2 萬<0.1%−6,499−11.6%減碼歷史
HAINHain Celestial Group IncCOM80,001$137.2 萬<0.1%−43,238−35.1%減碼歷史
VRRMVerra Mobility CorpCL A COM STK81,152$137.3 萬<0.1%+81,152新進歷史
ENVEnvestnet, Inc.COM23,405$137.3 萬<0.1%+2,782+13.5%加碼歷史
AEPAmerican Electric Power Co IncStock15,220$138.5 萬<0.1%−35,838−70.2%減碼歷史
AVYAvery Dennison CorpCOM7,758$138.8 萬<0.1%+7,758新進歷史
GEHCGE HealthCare Technologies Inc.Stock16,936$138.9 萬<0.1%+16,936新進歷史
APAMArtisan Partners Asset Management Inc.CL A43,693$139.7 萬<0.1%−5,858−11.8%減碼歷史
ETREntergy CorpCOM13,049$140.6 萬<0.1%+13,049新進歷史
TROXTronox Holdings plcSHS98,303$141.4 萬<0.1%+46,696+90.5%加碼歷史
ROKURoku, IncCOM CL A21,534$141.7 萬<0.1%−35,121−62.0%減碼歷史
NCNOnCino, Inc.COM57,473$142.4 萬<0.1%+57,473新進歷史
NEUNewmarket CorpCOM3,906$142.6 萬<0.1%+2,782+247.5%加碼歷史
ARNCArconic CorpCOM54,709$143.5 萬<0.1%−8,625−13.6%減碼歷史
BNLBroadstone Net Lease, Inc.COM85,424$145.3 萬<0.1%+51,851+154.4%加碼歷史
WDFCWD 40 CoCOM8,189$145.8 萬<0.1%+5,406+194.3%加碼歷史
PKPark Hotels & Resorts Inc.COM118,168$146.1 萬<0.1%−52,262−30.7%減碼歷史
UPSTUpstart Holdings, Inc.COM92,202$146.5 萬<0.1%+92,202新進歷史
VRNTVerint Systems IncCOM39,390$146.7 萬<0.1%+39,390新進歷史
KMTKennametal IncCOM53,238$146.8 萬<0.1%−27,386−34.0%減碼歷史
NOGNorthern Oil & Gas, Inc.COM48,618$147.6 萬<0.1%+48,618新進歷史
CADECadence BancorporationEQUITY US CM71,266$147.9 萬<0.1%+71,266新進歷史
CDPCopt Defense PropertiesREIT63,072$149.5 萬<0.1%+36,430+136.7%加碼歷史
TCOMTrip.com Group LtdADS39,785$149.9 萬<0.1%+39,785新進歷史
CARGCarGurus, Inc.COM CL A80,291$150.0 萬<0.1%+80,291新進歷史
AFRMAffirm Holdings, Inc.COM CL A133,086$150.0 萬<0.1%+733+0.6%加碼歷史
SIXSix Flags Entertainment CorpCOM56,410$150.7 萬<0.1%+11,508+25.6%加碼歷史
ALGTAllegiant Travel COCOM16,426$151.1 萬<0.1%−10,262−38.5%減碼歷史
OGSONE Gas, Inc.COM19,138$151.6 萬<0.1%+19,138新進歷史
ENVXEnovix CorpCOM101,707$151.6 萬<0.1%+101,707新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM169,920$152.9 萬<0.1%+83,872+97.5%加碼歷史
MATMattel IncCOM84,245$155.1 萬<0.1%+35,499+72.8%加碼歷史
MATXMatson, Inc.COM26,082$155.6 萬<0.1%+9,814+60.3%加碼歷史
WWayfair Inc.CL A45,669$156.8 萬<0.1%−2,138,879−97.9%減碼歷史
BF.BBrown Forman CorpStock24,468$157.3 萬<0.1%+24,468新進歷史
WWWWolverine World Wide IncCOM92,585$157.9 萬<0.1%+92,585新進歷史
ENREnergizer Holdings, Inc.COM45,612$158.3 萬<0.1%−1,694−3.6%減碼歷史
LCIDLucid Group, Inc.COM197,069$158.4 萬<0.1%+197,069新進歷史
NUSNu Skin Enterprises, Inc.CL A40,332$158.5 萬<0.1%+1,850+4.8%加碼歷史
VIAVViavi Solutions Inc.COM146,747$158.9 萬<0.1%+146,747新進歷史
MDUMdu Resources Group IncStock52,479$160.0 萬<0.1%−22,596−30.1%減碼歷史
XRXXerox Holdings CorpCOM NEW106,408$163.9 萬<0.1%+106,408新進歷史
CNKCinemark Holdings, Inc.COM111,393$164.8 萬<0.1%+111,393新進歷史
KIMKimco Realty CorpCOM84,787$165.6 萬<0.1%+84,787新進歷史
HLFHerbalife Ltd.COM SHS103,309$166.3 萬<0.1%+85,730+487.7%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW26,202$167.0 萬<0.1%+26,202新進歷史
SMGScotts Miracle-Gro CoStock24,074$167.9 萬<0.1%−6,158−20.4%減碼歷史
MDCSekisui House U.S., Inc.COM43,411$168.7 萬<0.1%−15,501−26.3%減碼歷史
SRSpire IncCOM24,124$169.2 萬<0.1%+24,124新進歷史
CACCCredit Acceptance CorpCOM3,885$169.4 萬<0.1%+3,885新進歷史
VRTSVirtus Investment Partners, Inc.COM8,921$169.8 萬<0.1%+3,304+58.8%加碼歷史
RCMR1 RCM Inc.COM113,454$170.2 萬<0.1%+113,454新進歷史

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