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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
ONBOld National BancorpStock280,358$390.8 萬<0.1%+280,358新進歷史
APPAppLovin CorpCOM CL A152,649$392.8 萬<0.1%−15,325−9.1%減碼歷史
AFGAmerican Financial Group IncCOM33,264$395.0 萬<0.1%+24,391+274.9%加碼歷史
LYFTLyft, Inc.CL A COM415,286$398.3 萬<0.1%+415,286新進歷史
BMBLBumble Inc.COM CL A237,723$398.9 萬<0.1%+183,212+336.1%加碼歷史
NTRNutrien Ltd.COM67,604$399.2 萬<0.1%+67,604新進歷史
CALMCal-Maine Foods IncCOM NEW88,992$400.5 萬<0.1%+74,146+499.4%加碼歷史
Sunpower Corp867652406COM410,010$401.8 萬<0.1%+227,036+124.1%加碼–
AXNXAxonics, Inc.COM80,300$405.3 萬<0.1%+7,473+10.3%加碼歷史
PZZAPapa Johns International IncStock55,620$410.6 萬<0.1%+55,620新進歷史
CRKComstock Resources IncCOM355,234$412.1 萬<0.1%+181,874+104.9%加碼歷史
CGCarlyle Group Inc.COM129,799$414.7 萬<0.1%+129,799新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS191,998$418.0 萬<0.1%+191,998新進歷史
MATMattel IncCOM214,379$418.9 萬<0.1%+130,134+154.5%加碼歷史
ROPRoper Technologies IncStock8,733$419.9 萬<0.1%+8,089+1,256.1%加碼歷史
ATVIActivision Blizzard, Inc.COM50,000$421.5 萬<0.1%−23,221−31.7%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A276,138$423.3 萬<0.1%+143,052+107.5%加碼歷史
ADMArcher-Daniels-Midland CoStock56,093$423.8 萬<0.1%+56,093新進歷史
OKEONEOK IncCOM69,788$430.7 萬<0.1%+20,551+41.7%加碼歷史
UUnity Software Inc.COM99,567$432.3 萬<0.1%+99,567新進歷史
LCIDLucid Group, Inc.COM628,768$433.2 萬<0.1%+431,699+219.1%加碼歷史
BPBP PLCADR122,811$433.4 萬<0.1%−2,836,398−95.8%減碼歷史
UHSUniversal Health Services IncCL B27,924$440.6 萬<0.1%+27,924新進歷史
HELEHelen of Troy LtdStock40,914$442.0 萬<0.1%+13,045+46.8%加碼歷史
BROBrown & Brown, Inc.Stock64,405$443.4 萬<0.1%−46,292−41.8%減碼歷史
RPMRPM International IncCOM49,999$448.6 萬<0.1%+49,999新進歷史
CVNACarvana Co.CL A173,450$449.6 萬<0.1%+98,575+131.7%加碼歷史
NDAQNasdaq, Inc.COM90,204$449.7 萬<0.1%+90,204新進歷史
UGIUgi CorpStock167,002$450.4 萬<0.1%+80,311+92.6%加碼歷史
HLMNHillman Solutions Corp.COM500,000$450.5 萬<0.1%+500,000新進歷史
GDDYGoDaddy Inc.CL A60,129$451.7 萬<0.1%+60,129新進歷史
PRUPrudential Financial IncStock51,335$452.9 萬<0.1%−31,976−38.4%減碼歷史
AMBAAmbarella IncSHS54,156$453.1 萬<0.1%+30,827+132.1%加碼歷史
EXASExact Sciences CorpCOM48,351$454.0 萬<0.1%+48,351新進歷史
DYDycom Industries IncCOM40,196$456.8 萬<0.1%+9,185+29.6%加碼歷史
PBProsperity Bancshares IncCOM81,345$459.4 萬<0.1%+81,345新進歷史
SMGScotts Miracle-Gro CoStock73,494$460.7 萬<0.1%+49,420+205.3%加碼歷史
CDWCDW CorpCOM25,130$461.1 萬<0.1%+25,130新進歷史
VACMarriott Vacations Worldwide CorpCOM37,732$463.0 萬<0.1%+22,908+154.5%加碼歷史
GHGuardant Health, Inc.COM131,571$471.0 萬<0.1%+91,841+231.2%加碼歷史
OSKOshkosh CorpCOM54,399$471.0 萬<0.1%+39,103+255.6%加碼歷史
FNFFidelity National Financial, Inc.COM SHS130,910$471.3 萬<0.1%+731+0.6%加碼歷史
LITELumentum Holdings Inc.COM84,488$479.3 萬<0.1%−11,239−11.7%減碼歷史
OSBCOld Second Bancorp IncCOM375,250$490.1 萬<0.1%00.0%不變歷史
SEESealed Air CorpCOM123,193$492.8 萬<0.1%+7,851+6.8%加碼歷史
CNXCNX Resources CorpCOM287,265$509.0 萬<0.1%+137,404+91.7%加碼歷史
MKSIMKS IncCOM47,927$518.1 萬<0.1%+10,519+28.1%加碼歷史
BDXBecton Dickinson & CoStock19,794$522.6 萬<0.1%−11,207−36.2%減碼歷史
KLICKulicke & Soffa Industries IncCOM88,067$523.6 萬<0.1%−27,483−23.8%減碼歷史
AYIAcuity Inc. (DE)Stock32,154$524.4 萬<0.1%+29,680+1,199.7%加碼歷史
CPECallon Petroleum CoCOM150,459$527.7 萬<0.1%+34,407+29.6%加碼歷史
EPAMEPAM Systems, Inc.COM23,559$529.5 萬<0.1%+23,559新進歷史
NWLNewell Brands Inc.Stock611,378$531.9 萬<0.1%+128,225+26.5%加碼歷史
AEPAmerican Electric Power Co IncStock63,240$532.5 萬<0.1%+48,020+315.5%加碼歷史
AIZAssurant, Inc.Stock42,366$532.6 萬<0.1%−1,118−2.6%減碼歷史
HUNHuntsman CORPCOM202,501$547.2 萬<0.1%−422,700−67.6%減碼歷史
FASTFastenal CoStock93,384$550.9 萬<0.1%+6,205+7.1%加碼歷史
CRICarters IncCOM75,980$551.6 萬<0.1%+20,753+37.6%加碼歷史
HRBH&R Block IncCOM173,585$553.2 萬<0.1%+115,309+197.9%加碼歷史
MPMP Materials Corp.COM CL A241,837$553.3 萬<0.1%+202,096+508.5%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C69,432$556.2 萬<0.1%+41,219+146.1%加碼歷史
TRMBTrimble Inc.COM105,542$558.7 萬<0.1%+16,776+18.9%加碼歷史
CNCCentene CorpStock83,228$561.4 萬<0.1%−724,643−89.7%減碼歷史
EQHEquitable Holdings, Inc.COM207,220$562.8 萬<0.1%−52,512−20.2%減碼歷史
CIENCiena CorpCOM NEW132,503$563.0 萬<0.1%−755,160−85.1%減碼歷史
IBTXIndependent Bank Group, Inc.COM163,450$564.4 萬<0.1%−72,903−30.8%減碼歷史
UAAUnder Armour, Inc.Stock783,832$565.9 萬<0.1%+567,621+262.5%加碼歷史
LPXLouisiana-Pacific CorpCOM76,312$572.2 萬<0.1%+21,262+38.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN98,366$576.8 萬<0.1%+25,443+34.9%加碼歷史
LDOSLeidos Holdings, Inc.COM65,196$576.9 萬<0.1%+31,802+95.2%加碼歷史
DISHDISH Network CORPCL A878,982$579.2 萬<0.1%+469,391+114.6%加碼歷史
SMSM Energy CoCOM186,085$588.6 萬<0.1%+42,288+29.4%加碼歷史
JLLJones Lang Lasalle IncCOM37,848$589.7 萬<0.1%+32,684+632.9%加碼歷史
NEXNextier Oilfield Solutions Inc.COM660,038$590.1 萬<0.1%+530,662+410.2%加碼歷史
IQVIQVIA Holdings Inc.Stock26,290$590.9 萬<0.1%+26,290新進歷史
SNAPSnap IncStock505,523$598.5 萬<0.1%−4,145,871−89.1%減碼歷史
KOSKosmos Energy Ltd.COM1,002,472$600.5 萬<0.1%−1,265,338−55.8%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM53,966$614.0 萬<0.1%+26,867+99.1%加碼歷史
RNGRingCentral, Inc.CL A189,900$621.5 萬<0.1%+93,234+96.4%加碼歷史
WSOWatsco IncCOM16,337$623.2 萬<0.1%+8,751+115.4%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW793,133$625.8 萬<0.1%−33,276−4.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999333,991$628.9 萬<0.1%+333,991新進歷史
SSNCSS&C Technologies Holdings IncCOM104,362$632.4 萬<0.1%+69,292+197.6%加碼歷史
WRKWestRock CoCOM218,511$635.2 萬<0.1%−1,103−0.5%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A730,912$642.5 萬<0.1%+151,734+26.2%加碼歷史
WALWestern Alliance BancorporationCOM180,561$658.5 萬<0.1%−411,693−69.5%減碼歷史
CFCF Industries Holdings, Inc.COM96,655$671.0 萬<0.1%+77,954+416.8%加碼歷史
JJacobs Solutions Inc.COM56,534$672.1 萬<0.1%+24,206+74.9%加碼歷史
PLUGPlug Power IncStock651,473$676.9 萬<0.1%+398,005+157.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM86,503$688.5 萬<0.1%+16,311+23.2%加碼歷史
JKHYJack Henry & Associates IncStock41,368$692.2 萬<0.1%+41,368新進歷史
INTUIntuit Inc.Stock15,197$696.3 萬<0.1%−810,568−98.2%減碼歷史
SVVSavers Value Village, Inc.COM298,740$708.0 萬<0.1%+298,740新進歷史
GRMNGarmin LtdSHS68,413$713.5 萬<0.1%−9,528−12.2%減碼歷史
NRGNRG Energy, Inc.Stock192,637$720.3 萬<0.1%+90,408+88.4%加碼歷史
FFIVF5, Inc.Stock49,349$721.8 萬<0.1%+486+1.0%加碼歷史
SOSouthern CoStock102,965$723.3 萬<0.1%−8,105−7.3%減碼歷史
LNTAlliant Energy CorpStock139,460$731.9 萬<0.1%+15,314+12.3%加碼歷史
WUWestern Union COStock632,095$741.4 萬<0.1%−79,143−11.1%減碼歷史
WECWec Energy Group, Inc.Stock85,062$750.6 萬<0.1%+32,423+61.6%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