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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
701
較 2023 年第 1 季 +20
總值
$228.6 億
較 2023 年第 1 季 +$28.9 億 (+14.5%)
申報日
2023/8/14
SEC
Holocene Advisors, LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UPWKUpwork, IncCOM14,932$13.9 萬<0.1%−105,414−87.6%減碼歷史
EBCEastern Bankshares, Inc.COM13,248$16.3 萬<0.1%+13,248新進歷史
EVAEnviva, LLCCOM16,429$17.8 萬<0.1%−25,164−60.5%減碼歷史
MOHMolina Healthcare, Inc.COM677$20.4 萬<0.1%−2,911−81.1%減碼歷史
CNMCore & Main, Inc.CL A6,605$20.7 萬<0.1%+6,605新進歷史
STAGSTAG Industrial, Inc.COM5,893$21.1 萬<0.1%+5,893新進歷史
FTDRFrontdoor, Inc.COM7,013$22.4 萬<0.1%+7,013新進歷史
GTLBGitlab Inc.CLASS A COM4,413$22.6 萬<0.1%+4,413新進歷史
DLRDigital Realty Trust, Inc.COM2,013$22.9 萬<0.1%+2,013新進歷史
SRCLStericycle IncCOM5,123$23.8 萬<0.1%+5,123新進歷史
HAINHain Celestial Group IncCOM19,060$23.8 萬<0.1%−60,941−76.2%減碼歷史
CFLTConfluent, Inc.CLASS A COM6,834$24.1 萬<0.1%+6,834新進歷史
HLIHoulihan Lokey, Inc.CL A2,471$24.3 萬<0.1%+2,471新進歷史
LNNLindsay CorpCOM2,085$24.9 萬<0.1%+2,085新進歷史
MTGMgic Investment CorpCOM15,888$25.1 萬<0.1%−137,237−89.6%減碼歷史
GKOSGLAUKOS CorpCOM3,627$25.8 萬<0.1%+3,627新進歷史
NUSNu Skin Enterprises, Inc.CL A8,720$29.0 萬<0.1%−31,612−78.4%減碼歷史
SFBSServisFirst Bancshares, Inc.COM7,269$29.7 萬<0.1%+7,269新進歷史
QDELQuidelOrtho CorpCOM3,597$29.8 萬<0.1%−8,073−69.2%減碼歷史
PCHPotlatchdeltic CorpCOM5,668$30.0 萬<0.1%−32,552−85.2%減碼歷史
TTDTrade Desk, Inc.Stock3,989$30.8 萬<0.1%+3,989新進歷史
AGLagilon health, inc.COM18,707$32.4 萬<0.1%−34,741−65.0%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW14,993$33.1 萬<0.1%+14,993新進歷史
MHKMohawk Industries IncCOM3,217$33.2 萬<0.1%+3,217新進歷史
CHGGChegg, IncCOM42,400$37.7 萬<0.1%−128,584−75.2%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,911$37.7 萬<0.1%−7,010−78.6%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM23,384$38.2 萬<0.1%+23,384新進歷史
IBPInstalled Building Products, Inc.COM2,742$38.4 萬<0.1%+550+25.1%加碼歷史
GATXGatx CorpCOM3,009$38.7 萬<0.1%−4,804−61.5%減碼歷史
Two Harbors Investment Corp.90187B804COM29,068$40.3 萬<0.1%−60,174−67.4%減碼–
OXYOccidental Petroleum CorpStock7,042$41.4 萬<0.1%+7,042新進歷史
ASOAcademy Sports & Outdoors, Inc.COM7,954$43.0 萬<0.1%+7,954新進歷史
KTBKontoor Brands, Inc.Stock10,607$44.7 萬<0.1%−10,564−49.9%減碼歷史
CCChemours CoStock12,586$46.4 萬<0.1%−46,108−78.6%減碼歷史
FLRFluor CorpStock16,694$49.4 萬<0.1%+16,694新進歷史
PEBPebblebrook Hotel TrustCOM35,939$50.1 萬<0.1%−59,686−62.4%減碼歷史
COURCoursera, Inc.COM41,454$54.0 萬<0.1%+41,454新進歷史
ORIOld Republic International CorpCOM22,314$56.2 萬<0.1%−70,911−76.1%減碼歷史
CVLTCommvault Systems IncCOM7,882$57.2 萬<0.1%+7,882新進歷史
TPGTPG Inc.COM CL A20,964$61.3 萬<0.1%+20,964新進歷史
LAZRQLuminar Technologies, Inc.COM CL A90,012$61.9 萬<0.1%00.0%不變歷史
NHINational Health Investors IncCOM11,909$62.4 萬<0.1%+252+2.2%加碼歷史
TROXTronox Holdings plcSHS49,275$62.6 萬<0.1%−49,028−49.9%減碼歷史
AINAlbany International CorpCL A6,726$62.7 萬<0.1%+6,726新進歷史
PGNYProgyny, Inc.COM16,831$66.2 萬<0.1%+16,831新進歷史
EXPOExponent IncCOM7,106$66.3 萬<0.1%+7,106新進歷史
ICUIIcu Medical IncCOM3,746$66.8 萬<0.1%−4,159−52.6%減碼歷史
CVXChevron CorpStock4,288$67.5 萬<0.1%+4,288新進歷史
HUMHumana IncStock1,626$72.7 萬<0.1%+1,626新進歷史
PEGAPegasystems IncCOM14,812$73.0 萬<0.1%−10,724−42.0%減碼歷史
ERIEErie Indemnity CoCL A3,530$74.1 萬<0.1%+3,530新進歷史
ALGTAllegiant Travel COCOM5,931$74.9 萬<0.1%−10,495−63.9%減碼歷史
PJTPJT Partners Inc.COM CL A10,826$75.4 萬<0.1%+10,826新進歷史
WDCWestern Digital CorpCOM20,015$75.9 萬<0.1%−186,151−90.3%減碼歷史
AVTAvnet IncCOM15,225$76.8 萬<0.1%−6,178−28.9%減碼歷史
PKGPackaging Corp of AmericaStock6,040$79.8 萬<0.1%−18,005−74.9%減碼歷史
XRXXerox Holdings CorpCOM NEW53,920$80.3 萬<0.1%−52,488−49.3%減碼歷史
JACKJack in the Box IncCOM8,234$80.3 萬<0.1%−21,627−72.4%減碼歷史
STNEStoneCo Ltd.COM64,603$82.3 萬<0.1%+64,603新進歷史
VRRMVerra Mobility CorpCL A COM STK42,076$83.0 萬<0.1%−39,076−48.2%減碼歷史
VRSNVerisign IncCOM3,683$83.2 萬<0.1%+3,683新進歷史
CINFCincinnati Financial CorpCOM8,653$84.2 萬<0.1%+8,653新進歷史
EVRIEveri Holdings Inc.COM58,299$84.3 萬<0.1%+58,299新進歷史
PEGPublic Service Enterprise Group IncCOM13,507$84.6 萬<0.1%−27,513−67.1%減碼歷史
BOXBox IncCL A29,372$86.3 萬<0.1%+29,372新進歷史
AVAAvista CorpCOM22,028$86.5 萬<0.1%−53,371−70.8%減碼歷史
CRUSCirrus Logic, Inc.Stock10,854$87.9 萬<0.1%+10,854新進歷史
VSHVishay Intertechnology IncCOM30,027$88.3 萬<0.1%−47,868−61.5%減碼歷史
HLFHerbalife Ltd.COM SHS68,530$90.7 萬<0.1%−34,779−33.7%減碼歷史
CACCCredit Acceptance CorpCOM1,831$93.0 萬<0.1%−2,054−52.9%減碼歷史
PACBPacific Biosciences of California, Inc.COM70,709$94.0 萬<0.1%+70,709新進歷史
ESIElement Solutions IncCOM49,119$94.3 萬<0.1%−1,439−2.8%減碼歷史
ECLEcolab Inc.Stock5,231$97.7 萬<0.1%−12,886−71.1%減碼歷史
NDSNNordson CorpCOM3,959$98.3 萬<0.1%+3,959新進歷史
RVLVRevolve Group, Inc.CL A60,005$98.4 萬<0.1%−19,091−24.1%減碼歷史
CVICVR Energy IncCOM33,758$101.1 萬<0.1%+33,758新進歷史
NWENorthWestern Energy Group, Inc.COM NEW18,718$106.2 萬<0.1%−13,280−41.5%減碼歷史
PINCPremier, Inc.CL A38,552$106.6 萬<0.1%−17,386−31.1%減碼歷史
BIIBBiogen Inc.COM3,791$108.0 萬<0.1%−190,314−98.0%減碼歷史
ROICRetail Opportunity Investments CorpCOM80,195$108.3 萬<0.1%+80,195新進歷史
MSAMSA Safety IncCOM6,285$109.3 萬<0.1%+6,285新進歷史
MIDDMIDDLEBY CorpCOM7,471$110.4 萬<0.1%+7,471新進歷史
INDBIndependent Bank CorpCOM25,066$111.6 萬<0.1%+25,066新進歷史
MORNMorningstar, Inc.COM5,693$111.6 萬<0.1%+5,693新進歷史
ALSNAllison Transmission Holdings IncStock20,316$114.7 萬<0.1%−26,887−57.0%減碼歷史
VNOVornado Realty TrustSH BEN INT64,059$116.2 萬<0.1%−145,000−69.4%減碼歷史
HWCHancock Whitney CorpCOM30,967$118.9 萬<0.1%+30,967新進歷史
SUISun Communities IncCOM9,253$120.7 萬<0.1%+9,253新進歷史
LUNGPulmonx CorpCOM93,153$122.1 萬<0.1%+93,153新進歷史
SPTSprout Social, Inc.COM CL A26,574$122.7 萬<0.1%+26,574新進歷史
MATXMatson, Inc.COM15,942$123.9 萬<0.1%−10,140−38.9%減碼歷史
FIGSFIGS, Inc.CL A151,403$125.2 萬<0.1%+151,403新進歷史
VRNTVerint Systems IncCOM36,059$126.4 萬<0.1%−3,331−8.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,811$128.1 萬<0.1%−10,117−59.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock8,991$128.3 萬<0.1%+8,991新進歷史
KFYKorn FerryCOM NEW26,061$129.1 萬<0.1%+14,630+128.0%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK107,245$130.5 萬<0.1%+107,245新進歷史
DEAEasterly Government Properties, Inc.COM90,416$131.1 萬<0.1%+48,505+115.7%加碼歷史
SLRNACELYRIN, Inc.COM63,421$132.5 萬<0.1%+63,421新進歷史
BNLBroadstone Net Lease, Inc.COM85,995$132.8 萬<0.1%+571+0.7%加碼歷史

選擇權(4 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 2 季的選擇權部位
證券類別賣權買權
JNJJohnson & JohnsonStock–$2.44 億
NVSNovartis AGADR–$1.56 億
AZNAstraZeneca PLCSPONSORED ADR–$1.07 億
ARGXArgenx SESPONSORED ADR–$6,041 萬

2023 年第 1 季之後清倉(188 檔)

2023 年第 1 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 188 檔。

Holocene Advisors, LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ETSYEtsy IncCOM1,963,965$2.19 億1.1%歷史
MCDMcDonalds CorpStock686,633$1.92 億1.0%歷史
TSCOTractor Supply CoCOM704,291$1.66 億0.8%歷史
MELIMercadolibre IncCOM110,864$1.46 億0.7%歷史
KRKroger CoStock2,792,999$1.38 億0.7%歷史
AVGOBroadcom Inc.Stock204,939$1.31 億0.7%歷史
LOWLowes Companies IncStock607,251$1.21 億0.6%歷史
TAT&T Inc.Stock5,855,137$1.13 億0.6%歷史
OKTAOkta, Inc.CL A1,276,126$1.10 億0.6%歷史
CRWDCrowdStrike Holdings, Inc.Stock783,897$1.08 億0.5%歷史
CMGChipotle Mexican Grill IncCOM61,960$1.06 億0.5%歷史
CRMSalesforce, Inc.Stock528,811$1.06 億0.5%歷史
SJMJ M SMUCKER CoStock660,432$1.04 億0.5%歷史
PATHUiPath, Inc.Stock5,793,594$1.02 億0.5%歷史
MPWRMonolithic Power Systems, Inc.COM195,548$9,788 萬0.5%歷史
KOCoca Cola CoStock1,555,652$9,650 萬0.5%歷史
ILMNIllumina, Inc.COM387,337$9,008 萬0.5%歷史
CTVACorteva, Inc.Stock1,391,248$8,391 萬0.4%歷史
ELEstee Lauder Companies IncCL A328,555$8,098 萬0.4%歷史
SYFSynchrony FinancialCOM2,739,265$7,966 萬0.4%歷史
MSIMotorola Solutions, Inc.Stock274,148$7,844 萬0.4%歷史
RBLXRoblox CorpStock1,665,402$7,491 萬0.4%歷史
DOWDow Inc.Stock1,347,262$7,386 萬0.4%歷史
TERTeradyne, IncStock653,501$7,026 萬0.4%歷史
MPCMarathon Petroleum CorpStock460,146$6,204 萬0.3%歷史
BACBank of America CorpStock2,134,766$6,105 萬0.3%歷史
FIVEFive Below, IncCOM291,102$5,996 萬0.3%歷史
DPZDominos Pizza IncCOM178,477$5,887 萬0.3%歷史
APTVAptiv PLCSHS524,557$5,885 萬0.3%歷史
BOOTBoot Barn Holdings, Inc.COM763,586$5,852 萬0.3%歷史
BIDUBaidu, Inc.ADR385,634$5,820 萬0.3%歷史
MROMarathon Oil CorpCOM2,365,633$5,668 萬0.3%歷史
PLNTPlanet Fitness, Inc.CL A716,133$5,562 萬0.3%歷史
ISEEIVERIC bio, Inc.COM1,996,476$4,857 萬0.2%歷史
PLDPrologis, Inc.REIT364,077$4,543 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock540,717$4,464 萬0.2%歷史
EFXEquifax IncCOM206,495$4,189 萬0.2%歷史
NKENIKE, Inc.Stock300,678$3,688 萬0.2%歷史
CNICanadian National Railway CoStock303,973$3,586 萬0.2%歷史
BABoeing CoStock165,746$3,521 萬0.2%歷史
AXSMAxsome Therapeutics, Inc.COM529,144$3,264 萬0.2%歷史
BWABorgwarner IncCOM628,221$3,085 萬0.2%歷史
TDGTransDigm Group INCCOM39,258$2,894 萬0.1%歷史
HOLXHologic IncCOM348,370$2,811 萬0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET900,000$2,807 萬0.1%–
RSGRepublic Services, Inc.COM197,585$2,672 萬0.1%歷史
CTLTCatalent, Inc.COM387,686$2,547 萬0.1%歷史
TOSTToast, Inc.Stock1,385,096$2,459 萬0.1%歷史
CSCOCisco Systems, Inc.Stock421,374$2,203 萬0.1%歷史
LVSLas Vegas Sands CorpCOM366,333$2,105 萬0.1%歷史
MNSTMonster Beverage CorpCOM384,670$2,078 萬0.1%歷史
PRPermian Resources CorpCLASS A COM1,952,946$2,051 萬0.1%歷史
ANETArista Networks, Inc.COM116,370$1,953 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS578,885$1,894 萬0.1%歷史
RJFRaymond James Financial IncCOM189,459$1,767 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock968,702$1,463 萬0.1%歷史
CVSCVS Health CorpStock191,016$1,419 萬0.1%歷史
MTArcelorMittalNY REGISTRY SH461,366$1,390 萬0.1%歷史
TGTTarget CorpStock74,770$1,238 萬0.1%歷史
PTCTPTC Therapeutics, Inc.COM242,623$1,175 萬0.1%歷史
MARMarriott International IncStock68,796$1,142 萬0.1%歷史
JWNNordstrom IncStock625,306$1,017 萬0.1%歷史
DKNGDraftKings Inc.Stock505,390$978.4 萬<0.1%歷史
RRCRange Resources CorpCOM356,613$944.0 萬<0.1%歷史
VZVerizon Communications IncStock207,068$805.3 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS1,257,976$800.1 萬<0.1%歷史
WMBWilliams Companies, Inc.COM264,531$789.9 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM95,932$773.0 萬<0.1%歷史
ALVAutoliv IncCOM71,623$668.7 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM118,108$653.7 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock9,681$558.0 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock73,702$532.0 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM423,310$509.7 萬<0.1%歷史
LIILennox International IncCOM17,424$437.8 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM106,117$433.8 萬<0.1%歷史
PGREParamount Group, Inc.COM947,565$432.1 萬<0.1%歷史
RACEFerrari N.V.COM15,636$423.6 萬<0.1%歷史
ANAutonation, Inc.COM30,558$410.6 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM15,261$402.4 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM19,547$391.6 萬<0.1%歷史
CCitigroup IncStock83,152$389.9 萬<0.1%歷史
EAElectronic Arts Inc.COM31,948$384.8 萬<0.1%歷史
NINisource Inc.COM137,139$383.4 萬<0.1%歷史
CHHChoice Hotels International IncCOM32,427$380.0 萬<0.1%歷史
NVONovo Nordisk A SADR21,392$340.4 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM156,820$335.9 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM6,665$333.3 萬<0.1%歷史
WENWendy's CoStock148,947$324.4 萬<0.1%歷史
LAMRLamar Advertising CoREIT31,874$318.4 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM121,675$291.2 萬<0.1%歷史
FOXAFox CorpCL A COM81,500$277.5 萬<0.1%歷史
ESTCElastic N.V.ORD SHS46,672$270.2 萬<0.1%歷史
PSAPublic StorageCOM8,675$262.1 萬<0.1%歷史
TRTNTriton International LtdCL A40,483$255.9 萬<0.1%歷史
VEEVVeeva Systems IncStock13,332$245.0 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM95,404$244.7 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A250,000$230.3 萬<0.1%歷史
GWREGuidewire Software, Inc.COM27,833$228.4 萬<0.1%歷史
NARIInari Medical, Inc.Stock35,504$219.2 萬<0.1%歷史
VNTVontier CorpStock79,643$217.7 萬<0.1%歷史