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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
CBSHCommerce Bancshares IncStock50,676$246.8 萬<0.1%+50,676新進歷史
CWHCamping World Holdings, Inc.CL A82,206$247.4 萬<0.1%−35,767−30.3%減碼歷史
Healthpeak Properties, Inc.71943U104COM177,271$248.0 萬<0.1%−592−0.3%減碼–
FERGFerguson Enterprises Inc.SHS15,813$248.8 萬<0.1%−211,257−93.0%減碼歷史
CNXCConcentrix CorpStock30,918$249.7 萬<0.1%+30,918新進歷史
MCMoelis & CoCL A55,159$250.1 萬<0.1%−5,913−9.7%減碼歷史
MDCSekisui House U.S., Inc.COM53,587$250.6 萬<0.1%+10,176+23.4%加碼歷史
MANManpowerGroup Inc.COM31,758$252.2 萬<0.1%00.0%不變歷史
SRCSpirit Realty Capital, Inc.COM NEW64,729$254.9 萬<0.1%−14,031−17.8%減碼歷史
VLYValley National BancorpCOM333,006$258.1 萬<0.1%+333,006新進歷史
TNLTravel & Leisure Co.COM64,117$258.6 萬<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM173,041$260.3 萬<0.1%+29,816+20.8%加碼歷史
CNHCNH Industrial N.V.SHS181,690$261.6 萬<0.1%−633,445−77.7%減碼歷史
ARAntero Resources CorpCOM113,973$262.5 萬<0.1%+113,973新進歷史
PRGOPERRIGO Co plcSHS77,383$262.7 萬<0.1%−8,360−9.8%減碼歷史
OGSONE Gas, Inc.COM34,226$262.9 萬<0.1%+15,088+78.8%加碼歷史
NEOGNeogen CorpCOM121,640$264.6 萬<0.1%+121,640新進歷史
DNBDun & Bradstreet Holdings, Inc.COM231,656$268.0 萬<0.1%+158,502+216.7%加碼歷史
AMAntero Midstream CorpStock231,139$268.1 萬<0.1%−64,665−21.9%減碼歷史
AEEAmeren CorpCOM33,003$269.5 萬<0.1%+6,121+22.8%加碼歷史
GOGrocery Outlet Holding Corp.COM88,273$270.2 萬<0.1%+22,388+34.0%加碼歷史
HRHealthcare Realty Trust IncCL A COM143,438$270.5 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A28,454$271.1 萬<0.1%−5,028−15.0%減碼歷史
EVRGEvergy, Inc.Stock46,530$271.8 萬<0.1%+15,631+50.6%加碼歷史
WGOWinnebago Industries IncCOM40,784$272.0 萬<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM42,073$275.1 萬<0.1%+42,073新進歷史
AIRCApartment Income REIT Corp.COM76,304$275.4 萬<0.1%+19,626+34.6%加碼歷史
WPCW. P. Carey Inc.COM40,870$276.1 萬<0.1%+5,526+15.6%加碼歷史
BLBlackline, Inc.COM51,737$278.4 萬<0.1%+40,331+353.6%加碼歷史
AWIArmstrong World Industries IncCOM38,071$279.7 萬<0.1%+5,232+15.9%加碼歷史
FSRFisker Inc.CL A COM STK499,971$282.0 萬<0.1%+340,336+213.2%加碼歷史
CCICrown Castle Inc.REIT24,763$282.1 萬<0.1%+4,314+21.1%加碼歷史
VALEVale S.A.SPONSORED ADS211,655$284.0 萬<0.1%+211,655新進歷史
GNTXGentex CorpCOM97,086$284.1 萬<0.1%+28,884+42.4%加碼歷史
DOCHealthpeak Properties, Inc.COM142,450$286.3 萬<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A108,347$290.2 萬<0.1%+62,357+135.6%加碼歷史
SIXSix Flags Entertainment CorpCOM111,829$290.5 萬<0.1%+55,419+98.2%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A7,739$293.4 萬<0.1%+7,739新進歷史
HTZHertz Global Holdings, IncCOM NEW160,326$294.8 萬<0.1%+98,547+159.5%加碼歷史
VYXNCR Voyix CorpCOM117,024$294.9 萬<0.1%+33,674+40.4%加碼歷史
ORealty Income CorpREIT49,505$296.0 萬<0.1%+33,650+212.2%加碼歷史
SBACSba Communications CorpCL A12,811$296.9 萬<0.1%+12,811新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW30,867$298.7 萬<0.1%+21,500+229.5%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM111,300$299.3 萬<0.1%+49,675+80.6%加碼歷史
SMTCSemtech CorpStock117,793$299.9 萬<0.1%+31,139+35.9%加碼歷史
SGRYSurgery Partners, Inc.Stock67,002$301.4 萬<0.1%+67,002新進歷史
AREAlexandria Real Estate Equities, Inc.COM26,677$302.8 萬<0.1%+26,677新進歷史
IMOImperial Oil LtdCOM NEW59,197$302.9 萬<0.1%+59,197新進歷史
WTRGEssential Utilities, Inc.COM76,254$304.3 萬<0.1%+76,254新進歷史
FAFFirst American Financial CorpStock53,510$305.1 萬<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM330,068$309.9 萬<0.1%+28,111+9.3%加碼歷史
NEENextera Energy IncStock41,800$310.2 萬<0.1%+31,590+309.4%加碼歷史
CPTCamden Property TrustREIT28,596$311.3 萬<0.1%+3,631+14.5%加碼歷史
AGNCAGNC Investment Corp.REIT310,077$314.1 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A10,248$316.1 萬<0.1%−58,061−85.0%減碼歷史
CGNXCognex CorpCOM56,602$317.1 萬<0.1%+56,602新進歷史
AMTAmerican Tower CorpREIT16,423$318.5 萬<0.1%+2,324+16.5%加碼歷史
UDRUDR, Inc.COM74,331$319.3 萬<0.1%+74,331新進歷史
ETRNMidstream Co LLCCOM336,021$321.2 萬<0.1%+20,027+6.3%加碼歷史
ESSEssex Property Trust, Inc.COM13,868$324.9 萬<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM35,196$325.4 萬<0.1%+5,831+19.9%加碼歷史
LEVILevi Strauss & CoCL A COM STK225,828$325.9 萬<0.1%+13,536+6.4%加碼歷史
NLYAnnaly Capital Management IncREIT163,176$326.5 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM204,728$328.4 萬<0.1%−775,679−79.1%減碼歷史
SWNSouthwestern Energy CoCOM555,725$334.0 萬<0.1%+555,725新進歷史
OHIOmega Healthcare Investors IncCOM108,972$334.4 萬<0.1%00.0%不變歷史
QLYSQualys, Inc.COM25,961$335.3 萬<0.1%−1,935−6.9%減碼歷史
POWIPower Integrations IncCOM35,752$338.5 萬<0.1%+7,445+26.3%加碼歷史
ZZillow Group, Inc.CL C CAP STK67,349$338.5 萬<0.1%+67,349新進歷史
UPSTUpstart Holdings, Inc.COM94,581$338.7 萬<0.1%+2,379+2.6%加碼歷史
OMFOneMain Holdings, Inc.COM77,658$339.3 萬<0.1%−24,401−23.9%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK68,978$341.9 萬<0.1%+10,560+18.1%加碼歷史
DXCDXC Technology CoStock129,116$345.0 萬<0.1%+113,422+722.7%加碼歷史
ABRArbor Realty Trust IncCOM233,827$346.5 萬<0.1%+9,845+4.4%加碼歷史
QSQuantumScape CorpCOM CL A434,056$346.8 萬<0.1%+434,056新進歷史
DVADavita Inc.COM34,652$348.1 萬<0.1%−25,366−42.3%減碼歷史
AONAon plcCL A10,185$351.6 萬<0.1%+1,623+19.0%加碼歷史
STWDStarwood Property Trust, Inc.COM181,708$352.5 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock211,039$354.8 萬<0.1%+1,901+0.9%加碼歷史
DEIDouglas Emmett IncCOM282,486$355.1 萬<0.1%+49,448+21.2%加碼歷史
MPTMedical Properties Trust IncCOM385,852$357.3 萬<0.1%00.0%不變歷史
CABOCable One, Inc.COM5,454$358.4 萬<0.1%−1,168−17.6%減碼歷史
SCIService Corp InternationalCOM55,545$358.8 萬<0.1%+55,545新進歷史
TRIPTripAdvisor, Inc.COM217,862$359.3 萬<0.1%+217,862新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A173,712$361.5 萬<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM57,700$367.3 萬<0.1%+20,033+53.2%加碼歷史
FITBFifth Third BancorpCOM140,187$367.4 萬<0.1%+140,187新進歷史
YETIYETI Holdings, Inc.COM95,442$370.7 萬<0.1%+36,700+62.5%加碼歷史
XELXcel Energy IncStock59,781$371.7 萬<0.1%+46,693+356.8%加碼歷史
AVYAvery Dennison CorpCOM21,660$372.1 萬<0.1%+13,902+179.2%加碼歷史
SLGSL Green Realty CorpCOM123,865$372.2 萬<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM150,649$374.8 萬<0.1%−22,043−12.8%減碼歷史
DKDelek US Holdings, Inc.COM156,916$375.8 萬<0.1%+130,982+505.1%加碼歷史
PPLIPeople IncCOM NEW59,844$375.8 萬<0.1%+33,997+131.5%加碼歷史
MGYMagnolia Oil & Gas CorpCL A179,898$376.0 萬<0.1%+74,605+70.9%加碼歷史
TPLTexas Pacific Land CorpStock2,858$376.3 萬<0.1%+2,858新進歷史
PTONPeloton Interactive, Inc.CL A COM489,788$376.6 萬<0.1%+489,788新進歷史
THCTenet Healthcare CorpCOM NEW47,282$384.8 萬<0.1%+12,465+35.8%加碼歷史
CCKCrown Holdings, Inc.COM44,794$389.1 萬<0.1%+2,739+6.5%加碼歷史
SOFISoFi Technologies, Inc.Stock467,705$390.1 萬<0.1%+389,580+498.7%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