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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
ZDZiff Davis, Inc.COM22,199$173.3 萬<0.1%−1,975−8.2%減碼歷史
CCChemours CoStock58,694$175.7 萬<0.1%+58,694新進歷史
VSHVishay Intertechnology IncCOM77,895$176.2 萬<0.1%−13,635−14.9%減碼歷史
CWKCushman & Wakefield Ltd.SHS167,248$176.3 萬<0.1%+125,775+303.3%加碼歷史
THGHanover Insurance Group, Inc.COM13,974$179.6 萬<0.1%−1,078−7.2%減碼歷史
AMBAAmbarella IncSHS23,329$180.6 萬<0.1%+17,008+269.1%加碼歷史
PINCPremier, Inc.CL A55,938$181.1 萬<0.1%+42,349+311.6%加碼歷史
ETRNMidstream Co LLCCOM315,994$182.6 萬<0.1%+315,994新進歷史
NWENorthWestern Energy Group, Inc.COM NEW31,998$185.1 萬<0.1%−5,100−13.7%減碼歷史
STSensata Technologies Holding plcSHS37,089$185.5 萬<0.1%−73,729−66.5%減碼歷史
ASANAsana, Inc.CL A87,968$185.9 萬<0.1%+87,968新進歷史
GOGrocery Outlet Holding Corp.COM65,885$186.2 萬<0.1%+65,885新進歷史
ROGRogers CorpCOM11,434$186.9 萬<0.1%+11,434新進歷史
CRKComstock Resources IncCOM173,360$187.1 萬<0.1%+173,360新進歷史
EVRGEvergy, Inc.Stock30,899$188.9 萬<0.1%−17,084−35.6%減碼歷史
PCHPotlatchdeltic CorpCOM38,220$189.2 萬<0.1%+23,422+158.3%加碼歷史
GNTXGentex CorpCOM68,202$191.2 萬<0.1%−23,295−25.5%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM64,142$191.5 萬<0.1%+64,142新進歷史
SBRASabra Health Care REIT, Inc.REIT168,509$193.8 萬<0.1%+155,761+1,221.8%加碼歷史
EPREpr PropertiesCOM SH BEN INT51,491$196.2 萬<0.1%+14,965+41.0%加碼歷史
VYXNCR Voyix CorpCOM83,350$196.6 萬<0.1%+38,304+85.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM35,070$198.0 萬<0.1%−80,995−69.8%減碼歷史
VACMarriott Vacations Worldwide CorpCOM14,824$199.9 萬<0.1%−4,887−24.8%減碼歷史
CWENClearway Energy, Inc.CL C63,989$200.5 萬<0.1%+63,989新進歷史
PODDInsulet CorpStock6,312$201.3 萬<0.1%+1,950+44.7%加碼歷史
HIWHighwoods Properties, Inc.COM87,389$202.7 萬<0.1%+19,408+28.5%加碼歷史
AIRCApartment Income REIT Corp.COM56,678$203.0 萬<0.1%+56,678新進歷史
CUBECubeSmartREIT44,074$203.7 萬<0.1%+18,657+73.4%加碼歷史
HAYWHayward Holdings, Inc.COM174,085$204.0 萬<0.1%+74,498+74.8%加碼歷史
UAAUnder Armour, Inc.Stock216,211$205.2 萬<0.1%−8,636−3.8%減碼歷史
HRBH&R Block IncCOM58,276$205.4 萬<0.1%+58,276新進歷史
MTGMgic Investment CorpCOM153,125$205.5 萬<0.1%−146,152−48.8%減碼歷史
THCTenet Healthcare CorpCOM NEW34,817$206.9 萬<0.1%+34,817新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM72,442$207.2 萬<0.1%+42,413+141.2%加碼歷史
RVLVRevolve Group, Inc.CL A79,096$208.0 萬<0.1%+55,323+232.7%加碼歷史
LCIILci IndustriesCOM18,946$208.2 萬<0.1%+11,093+141.3%加碼歷史
SMTCSemtech CorpStock86,654$209.2 萬<0.1%−23,794−21.5%減碼歷史
ALSNAllison Transmission Holdings IncStock47,203$213.5 萬<0.1%+18,011+61.7%加碼歷史
WRBBerkley W R CorpCOM34,445$214.5 萬<0.1%+34,445新進歷史
JBGSJBG Smith PropertiesCOM143,225$215.7 萬<0.1%+143,225新進歷史
VNTVontier CorpStock79,643$217.7 萬<0.1%−60,047−43.0%減碼歷史
NARIInari Medical, Inc.Stock35,504$219.2 萬<0.1%+22,806+179.6%加碼歷史
CRCCalifornia Resources CorpCOM STOCK56,964$219.3 萬<0.1%−6,595−10.4%減碼歷史
BFHBread Financial Holdings, Inc.COM72,633$220.2 萬<0.1%+10,254+16.4%加碼歷史
DBXDropbox, Inc.CL A101,902$220.3 萬<0.1%−53,191−34.3%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM10,881$225.3 萬<0.1%−3,603−24.9%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM29,365$226.1 萬<0.1%+21,534+275.0%加碼歷史
VIRTVirtu Financial, Inc.CL A120,308$227.4 萬<0.1%+42,149+53.9%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM27,099$228.2 萬<0.1%+27,099新進歷史
GWREGuidewire Software, Inc.COM27,833$228.4 萬<0.1%−42,439−60.4%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A250,000$230.3 萬<0.1%+250,000新進歷史
MGYMagnolia Oil & Gas CorpCL A105,293$230.4 萬<0.1%+105,293新進歷史
LBRDKLiberty Broadband CorpCOM SER C28,213$230.5 萬<0.1%+28,213新進歷史
BKHBlack Hills CorpCOM36,644$231.2 萬<0.1%+26,420+258.4%加碼歷史
AEEAmeren CorpCOM26,882$232.2 萬<0.1%−56,489−67.8%減碼歷史
ORIOld Republic International CorpCOM93,225$232.8 萬<0.1%−62,743−40.2%減碼歷史
AWIArmstrong World Industries IncCOM32,839$233.9 萬<0.1%+7,876+31.6%加碼歷史
MCMoelis & CoCL A61,072$234.8 萬<0.1%+8,741+16.7%加碼歷史
YETIYETI Holdings, Inc.COM58,742$235.0 萬<0.1%+41,818+247.1%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM37,667$235.2 萬<0.1%−10,116−21.2%減碼歷史
WGOWinnebago Industries IncCOM40,784$235.3 萬<0.1%+140+0.3%加碼歷史
LGIHLGI Homes, Inc.COM20,666$235.7 萬<0.1%+3,845+22.9%加碼歷史
POWIPower Integrations IncCOM28,307$239.6 萬<0.1%+22,779+412.1%加碼歷史
TRUTransUnionCOM38,610$239.9 萬<0.1%−22,496−36.8%減碼歷史
CNXCNX Resources CorpCOM149,861$240.1 萬<0.1%+82,141+121.3%加碼歷史
WSOWatsco IncCOM7,586$241.4 萬<0.1%−14,669−65.9%減碼歷史
BLMNBloomin' Brands, Inc.COM95,404$244.7 萬<0.1%+24,324+34.2%加碼歷史
VEEVVeeva Systems IncStock13,332$245.0 萬<0.1%+13,332新進歷史
CWHCamping World Holdings, Inc.CL A117,973$246.2 萬<0.1%+21,574+22.4%加碼歷史
OMCLOmnicell, Inc.COM42,678$250.4 萬<0.1%+14,456+51.2%加碼歷史
TNLTravel & Leisure Co.COM64,117$251.3 萬<0.1%−20,901−24.6%減碼歷史
SONSonoco Products CoCOM41,390$252.5 萬<0.1%−6,410−13.4%減碼歷史
Sunpower Corp867652406COM182,974$253.2 萬<0.1%+182,974新進–
SHOOSteven Madden, Ltd.COM71,089$255.9 萬<0.1%+24,429+52.4%加碼歷史
TRTNTriton International LtdCL A40,483$255.9 萬<0.1%+6,969+20.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM41,020$256.2 萬<0.1%−82,848−66.9%減碼歷史
IIPRInnovative Industrial Properties IncCOM33,716$256.2 萬<0.1%+33,716新進歷史
SESea LtdSPONSORD ADS29,650$256.6 萬<0.1%+29,650新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN61,426$256.6 萬<0.1%+6,707+12.3%加碼歷史
ABRArbor Realty Trust IncCOM223,982$257.4 萬<0.1%+76,652+52.0%加碼歷史
JACKJack in the Box IncCOM29,861$261.6 萬<0.1%+29,861新進歷史
CPTCamden Property TrustREIT24,965$261.7 萬<0.1%+7,071+39.5%加碼歷史
MANManpowerGroup Inc.COM31,758$262.1 萬<0.1%−543−1.7%減碼歷史
PSAPublic StorageCOM8,675$262.1 萬<0.1%+8,675新進歷史
SLMSLM CorpCOM211,961$262.6 萬<0.1%+161,162+317.3%加碼歷史
LEGLeggett & Platt IncStock82,762$263.8 萬<0.1%+1,179+1.4%加碼歷史
APPAppLovin CorpCOM CL A167,974$264.6 萬<0.1%+167,974新進歷史
HELEHelen of Troy LtdStock27,869$265.2 萬<0.1%+7,235+35.1%加碼歷史
Healthpeak Properties, Inc.71943U104COM177,863$265.5 萬<0.1%+51,879+41.2%加碼–
AONAon plcCL A8,562$270.0 萬<0.1%+5,604+189.5%加碼歷史
ESTCElastic N.V.ORD SHS46,672$270.2 萬<0.1%−335,455−87.8%減碼歷史
CCICrown Castle Inc.REIT20,449$273.7 萬<0.1%+20,449新進歷史
WPCW. P. Carey Inc.COM35,344$273.7 萬<0.1%+9,869+38.7%加碼歷史
HRHealthcare Realty Trust IncCL A COM143,438$277.3 萬<0.1%+37,337+35.2%加碼歷史
FOXAFox CorpCL A COM81,500$277.5 萬<0.1%+21,629+36.1%加碼歷史
CHGGChegg, IncCOM170,984$278.7 萬<0.1%+170,984新進歷史
TREXTrex Co IncCOM57,534$280.0 萬<0.1%+34,791+153.0%加碼歷史
MSMMSC Industrial Direct Co IncCL A33,482$281.2 萬<0.1%+2,769+9.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,928$281.9 萬<0.1%+7,411+77.9%加碼歷史
OUTOUTFRONT Media Inc.COM176,883$287.1 萬<0.1%+98,396+125.4%加碼歷史

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