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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
DEIDouglas Emmett IncCOM233,038$287.3 萬<0.1%+106,057+83.5%加碼歷史
AMTAmerican Tower CorpREIT14,099$288.1 萬<0.1%+14,099新進歷史
DTMDT Midstream, Inc.COMMON STOCK58,418$288.4 萬<0.1%+16,852+40.5%加碼歷史
INVHInvitation Homes Inc.COM92,793$289.8 萬<0.1%+26,504+40.0%加碼歷史
ESSEssex Property Trust, Inc.COM13,868$290.0 萬<0.1%+4,646+50.4%加碼歷史
DYDycom Industries IncCOM31,011$290.4 萬<0.1%+31,011新進歷史
EDREndeavor Group Holdings, Inc.CL A COM121,675$291.2 萬<0.1%+121,675新進歷史
SLGSL Green Realty CorpCOM123,865$291.3 萬<0.1%+67,921+121.4%加碼歷史
RNGRingCentral, Inc.CL A96,666$296.5 萬<0.1%−444,501−82.1%減碼歷史
PLUGPlug Power IncStock253,468$297.1 萬<0.1%+156,833+162.3%加碼歷史
FAFFirst American Financial CorpStock53,510$297.8 萬<0.1%+654+1.2%加碼歷史
LPXLouisiana-Pacific CorpCOM55,050$298.4 萬<0.1%−9,288−14.4%減碼歷史
OHIOmega Healthcare Investors IncCOM108,972$298.7 萬<0.1%+56,310+106.9%加碼歷史
ECLEcolab Inc.Stock18,117$299.9 萬<0.1%−10,394−36.5%減碼歷史
UGIUgi CorpStock86,691$301.3 萬<0.1%−23,982−21.7%減碼歷史
FLEXFlex Ltd.Stock131,423$302.4 萬<0.1%−508,617−79.5%減碼歷史
EXRExtra Space Storage Inc.COM18,727$305.1 萬<0.1%+12,873+219.9%加碼歷史
LDOSLeidos Holdings, Inc.COM33,394$307.4 萬<0.1%−78,137−70.1%減碼歷史
PRGOPERRIGO Co plcSHS85,743$307.6 萬<0.1%+85,743新進歷史
RITMRithm Capital Corp.REIT387,346$309.9 萬<0.1%+158,120+69.0%加碼歷史
PCGPG&E CorpStock191,754$310.1 萬<0.1%+191,754新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A173,712$310.1 萬<0.1%+85,684+97.3%加碼歷史
AMAntero Midstream CorpStock295,804$310.3 萬<0.1%+19,382+7.0%加碼歷史
PORPortland General Electric CoCOM NEW63,640$311.1 萬<0.1%+24,515+62.7%加碼歷史
NLYAnnaly Capital Management IncREIT163,176$311.8 萬<0.1%+67,478+70.5%加碼歷史
AGNCAGNC Investment Corp.REIT310,077$312.6 萬<0.1%+95,344+44.4%加碼歷史
OKEONEOK IncCOM49,237$312.9 萬<0.1%−44,900−47.7%減碼歷史
DOCHealthpeak Properties, Inc.COM142,450$313.0 萬<0.1%+64,825+83.5%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW78,760$313.8 萬<0.1%+68,199+645.8%加碼歷史
MPTMedical Properties Trust IncCOM385,852$317.2 萬<0.1%+279,685+263.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM106,260$318.0 萬<0.1%−806,780−88.4%減碼歷史
NFGNational Fuel Gas CoStock55,126$318.3 萬<0.1%+7,568+15.9%加碼歷史
LAMRLamar Advertising CoREIT31,874$318.4 萬<0.1%+17,428+120.6%加碼歷史
AVAAvista CorpCOM75,399$320.1 萬<0.1%+59,809+383.6%加碼歷史
VNOVornado Realty TrustSH BEN INT209,059$321.3 萬<0.1%+118,274+130.3%加碼歷史
STWDStarwood Property Trust, Inc.COM181,708$321.4 萬<0.1%+81,155+80.7%加碼歷史
WENWendy's CoStock148,947$324.4 萬<0.1%+99,929+203.9%加碼歷史
MKSIMKS IncCOM37,408$331.5 萬<0.1%−2,921−7.2%減碼歷史
LESLLeslie's, Inc.COM301,957$332.5 萬<0.1%+301,957新進歷史
IDXXIDEXX Laboratories IncCOM6,665$333.3 萬<0.1%+6,665新進歷史
PKGPackaging Corp of AmericaStock24,045$333.8 萬<0.1%−18,390−43.3%減碼歷史
COLBColumbia Banking System, Inc.COM156,820$335.9 萬<0.1%+62,767+66.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock28,718$338.8 萬<0.1%−29,811−50.9%減碼歷史
NVONovo Nordisk A SADR21,392$340.4 萬<0.1%+21,392新進歷史
IVZInvesco Ltd.Stock209,138$343.0 萬<0.1%−33,159−13.7%減碼歷史
CCKCrown Holdings, Inc.COM42,055$347.8 萬<0.1%+42,055新進歷史
NRGNRG Energy, Inc.Stock102,229$350.5 萬<0.1%+102,229新進歷史
GLWCorning IncCOM102,343$361.1 萬<0.1%−72,295−41.4%減碼歷史
WTWWillis Towers Watson PLCSHS15,582$362.1 萬<0.1%−9,084−36.8%減碼歷史
QLYSQualys, Inc.COM27,896$362.7 萬<0.1%+27,896新進歷史
OMFOneMain Holdings, Inc.COM102,059$378.4 萬<0.1%+16,062+18.7%加碼歷史
JJacobs Solutions Inc.COM32,328$379.9 萬<0.1%+12,370+62.0%加碼歷史
CHHChoice Hotels International IncCOM32,427$380.0 萬<0.1%+18,402+131.2%加碼歷史
DISHDISH Network CORPCL A409,591$382.1 萬<0.1%+409,591新進歷史
NINisource Inc.COM137,139$383.4 萬<0.1%−133,686−49.4%減碼歷史
EAElectronic Arts Inc.COM31,948$384.8 萬<0.1%+17,785+125.6%加碼歷史
FISFidelity National Information Services, Inc.Stock71,186$386.8 萬<0.1%+40,599+132.7%加碼歷史
LEVILevi Strauss & CoCL A COM STK212,292$387.0 萬<0.1%+114,987+118.2%加碼歷史
CPECallon Petroleum CoCOM116,052$388.1 萬<0.1%+67,809+140.6%加碼歷史
CCitigroup IncStock83,152$389.9 萬<0.1%−70,784−46.0%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM19,547$391.6 萬<0.1%−579,381−96.7%減碼歷史
CRICarters IncCOM55,227$397.2 萬<0.1%+55,227新進歷史
AXNXAxonics, Inc.COM72,827$397.3 萬<0.1%+72,827新進歷史
HCAHCA Healthcare, Inc.COM15,261$402.4 萬<0.1%−83,317−84.5%減碼歷史
SMSM Energy CoCOM143,797$404.9 萬<0.1%+143,797新進歷史
QRVOQorvo, Inc.Stock39,982$406.1 萬<0.1%−13,370−25.1%減碼歷史
ANAutonation, Inc.COM30,558$410.6 萬<0.1%+30,558新進歷史
SITMSITIME CorpCOM28,998$412.4 萬<0.1%+22,207+327.0%加碼歷史
DELLDell Technologies Inc.Stock104,519$420.3 萬<0.1%+104,519新進歷史
RACEFerrari N.V.COM15,636$423.6 萬<0.1%+15,636新進歷史
DUKDuke Energy CORPStock44,384$428.2 萬<0.1%+31,111+234.4%加碼歷史
PGREParamount Group, Inc.COM947,565$432.1 萬<0.1%−157,927−14.3%減碼歷史
NVSTEnvista Holdings CorpCOM106,117$433.8 萬<0.1%+106,117新進歷史
NEMNEWMONT CorpStock88,844$435.5 萬<0.1%+15,033+20.4%加碼歷史
LIILennox International IncCOM17,424$437.8 萬<0.1%+17,424新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN72,923$443.0 萬<0.1%+72,923新進歷史
WMTWalmart Inc.Stock30,655$452.0 萬<0.1%+30,655新進歷史
MTNVail Resorts IncCOM19,395$453.2 萬<0.1%+1,533+8.6%加碼歷史
FNFFidelity National Financial, Inc.COM SHS130,179$454.7 萬<0.1%+30,490+30.6%加碼歷史
HRLHormel Foods CorpCOM115,081$458.9 萬<0.1%+115,081新進歷史
AOSSmith A O CorpCOM66,825$462.1 萬<0.1%−31,117−31.8%減碼歷史
CABOCable One, Inc.COM6,622$464.9 萬<0.1%+4,892+282.8%加碼歷史
TRMBTrimble Inc.COM88,766$465.3 萬<0.1%+88,766新進歷史
FASTFastenal CoStock87,179$470.2 萬<0.1%−51,365−37.1%減碼歷史
FLOFlowers Foods IncCOM172,692$473.3 萬<0.1%+67,134+63.6%加碼歷史
NTRSNorthern Trust CorpCOM53,747$473.7 萬<0.1%+53,747新進歷史
DVADavita Inc.COM60,018$486.8 萬<0.1%+60,018新進歷史
LULUlululemon athletica inc.Stock13,475$490.7 萬<0.1%−493,004−97.3%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW49,477$491.7 萬<0.1%+49,477新進歷史
WECWec Energy Group, Inc.Stock52,639$499.0 萬<0.1%+14,897+39.5%加碼歷史
FHBFirst Hawaiian, Inc.COM242,789$500.9 萬<0.1%−415,617−63.1%減碼歷史
DODiamond Offshore Drilling, Inc.COM423,310$509.7 萬<0.1%+423,310新進歷史
BALLBALL CorpCOM92,594$510.3 萬<0.1%+92,594新進歷史
LITELumentum Holdings Inc.COM95,727$517.0 萬<0.1%+43,277+82.5%加碼歷史
AIZAssurant, Inc.Stock43,484$522.1 萬<0.1%+11,091+34.2%加碼歷史
OSBCOld Second Bancorp IncCOM375,250$527.6 萬<0.1%+105,150+38.9%加碼歷史
SEESealed Air CorpCOM115,342$529.5 萬<0.1%+52,823+84.5%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock73,702$532.0 萬<0.1%+73,702新進歷史
ESEversource EnergyStock68,476$535.9 萬<0.1%+52,647+332.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock9,681$558.0 萬<0.1%+9,681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