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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
696
較 2023 年第 2 季 −5
總值
$223.9 億
較 2023 年第 2 季 −$4.72 億 (−2.1%)
申報日
2023/11/14
SEC
Holocene Advisors, LP 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RLJRLJ Lodging TrustCOM12,097$11.8 萬<0.1%+12,097新進歷史
RKTRocket Companies, Inc.Stock15,115$12.4 萬<0.1%−136,782−90.0%減碼歷史
ULCCFrontier Group Holdings, Inc.COM36,289$17.6 萬<0.1%+36,289新進歷史
ATOAtmos Energy CorpCOM1,926$20.4 萬<0.1%+1,926新進歷史
HESMHess Midstream LPCL A SHS7,073$20.6 萬<0.1%+7,073新進歷史
DNUTKrispy Kreme, Inc.COM16,556$20.6 萬<0.1%+16,556新進歷史
CBTCabot CorpCOM3,228$22.4 萬<0.1%+3,228新進歷史
SBHSally Beauty Holdings, Inc.COM27,096$22.7 萬<0.1%+27,096新進歷史
NGVTIngevity CorpCOM4,947$23.6 萬<0.1%+4,947新進歷史
FRSHFreshworks Inc.Stock12,563$25.0 萬<0.1%−109,019−89.7%減碼歷史
NOVASunnova Energy International Inc.COM25,934$27.2 萬<0.1%+25,934新進歷史
PJTPJT Partners Inc.COM CL A3,431$27.3 萬<0.1%−7,395−68.3%減碼歷史
PGNYProgyny, Inc.COM8,452$28.8 萬<0.1%−8,379−49.8%減碼歷史
SKYChampion Homes, Inc.Stock4,553$29.0 萬<0.1%+4,553新進歷史
NUSNu Skin Enterprises, Inc.CL A13,966$29.6 萬<0.1%+5,246+60.2%加碼歷史
VSATViasat IncCOM16,685$30.8 萬<0.1%+16,685新進歷史
APAMArtisan Partners Asset Management Inc.CL A8,244$30.8 萬<0.1%−35,449−81.1%減碼歷史
LESLLeslie's, Inc.COM55,219$31.3 萬<0.1%−274,849−83.3%減碼歷史
EPCEdgewell Personal Care CoCOM8,500$31.4 萬<0.1%+8,500新進歷史
PAYOPayoneer Global Inc.COM52,309$32.0 萬<0.1%+52,309新進歷史
LXPLXP Industrial TrustCOM36,562$32.5 萬<0.1%+36,562新進歷史
ERIEErie Indemnity CoCL A1,180$34.7 萬<0.1%−2,350−66.6%減碼歷史
STWDStarwood Property Trust, Inc.COM18,163$35.1 萬<0.1%−163,545−90.0%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM12,770$35.8 萬<0.1%−98,530−88.5%減碼歷史
GNTXGentex CorpCOM11,226$36.5 萬<0.1%−85,860−88.4%減碼歷史
FFINFirst Financial Bankshares IncCOM14,741$37.0 萬<0.1%−54,244−78.6%減碼歷史
FEFirstenergy CorpCOM11,844$40.5 萬<0.1%+11,844新進歷史
LSTRLandstar System IncCOM2,426$42.9 萬<0.1%−6,181−71.8%減碼歷史
GOGrocery Outlet Holding Corp.COM15,192$43.8 萬<0.1%−73,081−82.8%減碼歷史
MDCSekisui House U.S., Inc.COM10,660$44.0 萬<0.1%−42,927−80.1%減碼歷史
WALWestern Alliance BancorporationCOM10,649$49.0 萬<0.1%−169,912−94.1%減碼歷史
DCIDonaldson Co IncStock8,336$49.7 萬<0.1%+8,336新進歷史
FRFirst Industrial Realty Trust IncCOM10,624$50.6 萬<0.1%+10,624新進歷史
ANAutonation, Inc.COM3,403$51.5 萬<0.1%+3,403新進歷史
TDYTeledyne Technologies IncCOM1,269$51.8 萬<0.1%+1,269新進歷史
RVLVRevolve Group, Inc.CL A39,094$53.2 萬<0.1%−20,911−34.8%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW57,692$55.4 萬<0.1%+57,692新進歷史
ESSEssex Property Trust, Inc.COM2,641$56.0 萬<0.1%−11,227−81.0%減碼歷史
LEALear CorpCOM NEW4,206$56.4 萬<0.1%−437,996−99.0%減碼歷史
IEXIdex CorpCOM2,721$56.6 萬<0.1%+2,721新進歷史
OWLBlue Owl Capital Inc.COM CL A43,849$56.8 萬<0.1%+43,849新進歷史
DRVNDriven Brands Holdings Inc.COM46,017$57.9 萬<0.1%+46,017新進歷史
XRXXerox Holdings CorpCOM NEW37,647$59.1 萬<0.1%−16,273−30.2%減碼歷史
AXNXAxonics, Inc.COM10,880$61.1 萬<0.1%−69,420−86.5%減碼歷史
WKCWorld Kinect CorpCOM27,637$62.0 萬<0.1%+27,637新進歷史
NOCNorthrop Grumman CorpStock1,409$62.0 萬<0.1%−81,816−98.3%減碼歷史
LFUSLittelfuse IncCOM2,529$62.5 萬<0.1%+2,529新進歷史
WYWeyerhaeuser CoCOM NEW20,912$64.1 萬<0.1%+20,912新進歷史
CVCOCavco Industries, Inc.COM2,517$66.9 萬<0.1%+2,517新進歷史
GLGlobe Life Inc.COM6,264$68.1 萬<0.1%+6,264新進歷史
CIVICivitas Resources, Inc.EQUITY US CM8,632$69.8 萬<0.1%+8,632新進歷史
TRNOTerreno Realty CorpCOM12,749$72.4 萬<0.1%+12,749新進歷史
EEFTEuronet Worldwide, Inc.COM9,244$73.4 萬<0.1%+9,244新進歷史
NEOGNeogen CorpCOM41,465$76.9 萬<0.1%−80,175−65.9%減碼歷史
CCSCentury Communities, Inc.COM11,798$78.8 萬<0.1%+11,798新進歷史
GPREGreen Plains Inc.COM26,344$79.3 萬<0.1%+26,344新進歷史
EXLSExlService Holdings, Inc.COM30,217$84.7 萬<0.1%+30,217新進歷史
LPXLouisiana-Pacific CorpCOM15,423$85.2 萬<0.1%−60,889−79.8%減碼歷史
NENoble Corp plcORD SHS A16,907$85.6 萬<0.1%+16,907新進歷史
CNHCNH Industrial N.V.SHS71,434$86.4 萬<0.1%−110,256−60.7%減碼歷史
LIVNLivaNova PLCSHS17,003$89.9 萬<0.1%−26,927−61.3%減碼歷史
WDFCWD 40 CoCOM4,515$91.8 萬<0.1%−3,358−42.7%減碼歷史
LUNGPulmonx CorpCOM93,153$96.2 萬<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS7,828$96.4 萬<0.1%+7,828新進歷史
RACEFerrari N.V.COM3,297$97.4 萬<0.1%+3,297新進歷史
AMGAffiliated Managers Group, Inc.Stock7,639$99.6 萬<0.1%+7,639新進歷史
NCNOnCino, Inc.COM31,443$100.0 萬<0.1%−25,146−44.4%減碼歷史
SEICSEI Investments CoCOM16,754$100.9 萬<0.1%+16,754新進歷史
DIODDiodes IncCOM13,048$102.9 萬<0.1%+13,048新進歷史
ALGTAllegiant Travel COCOM13,683$105.2 萬<0.1%+7,752+130.7%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM259,012$105.9 萬<0.1%+55,677+27.4%加碼歷史
FLFoot Locker, Inc.COM62,940$109.2 萬<0.1%+7,246+13.0%加碼歷史
MKCMcCormick & Co IncStock14,450$109.3 萬<0.1%−869,316−98.4%減碼歷史
CVBFCVB Financial CorpCOM66,644$110.4 萬<0.1%−84,467−55.9%減碼歷史
AKROAkero Therapeutics, Inc.COM21,873$110.6 萬<0.1%+21,873新進歷史
TPGTPG Inc.COM CL A37,452$112.8 萬<0.1%+16,488+78.6%加碼歷史
CCKCrown Holdings, Inc.COM12,951$114.6 萬<0.1%−31,843−71.1%減碼歷史
WDWalker & Dunlop, Inc.COM15,441$114.6 萬<0.1%−5,608−26.6%減碼歷史
OSKOshkosh CorpCOM12,114$115.6 萬<0.1%−42,285−77.7%減碼歷史
SHOOSteven Madden, Ltd.COM36,615$116.3 萬<0.1%−11,250−23.5%減碼歷史
CALXCalix, IncCOM25,495$116.9 萬<0.1%+25,495新進歷史
MSMMSC Industrial Direct Co IncCL A11,926$117.1 萬<0.1%−16,528−58.1%減碼歷史
GWREGuidewire Software, Inc.COM13,019$117.2 萬<0.1%+13,019新進歷史
FYBRFrontier Communications Parent, Inc.COM78,112$122.2 萬<0.1%+78,112新進歷史
LAZRQLuminar Technologies, Inc.COM CL A270,803$123.2 萬<0.1%+180,791+200.9%加碼歷史
MTZMastec IncCOM17,280$124.4 萬<0.1%−68,621−79.9%減碼歷史
IDAIdacorp IncCOM13,301$124.6 萬<0.1%+13,301新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM15,577$127.1 萬<0.1%−5,425−25.8%減碼歷史
VYXNCR Voyix CorpCOM47,954$129.3 萬<0.1%−69,070−59.0%減碼歷史
OTISOtis Worldwide CorpStock16,111$129.4 萬<0.1%−1,194−6.9%減碼歷史
BROSDutch Bros Inc.CL A55,719$129.5 萬<0.1%−26,067−31.9%減碼歷史
RBCRBC Bearings INCCOM5,662$132.6 萬<0.1%+5,662新進歷史
VIRTVirtu Financial, Inc.CL A76,892$132.8 萬<0.1%−28,590−27.1%減碼歷史
FERGFerguson Enterprises Inc.SHS8,144$133.9 萬<0.1%−7,669−48.5%減碼歷史
PDPagerDuty, Inc.COM60,160$135.3 萬<0.1%+60,160新進歷史
MCMoelis & CoCL A30,254$136.5 萬<0.1%−24,905−45.2%減碼歷史
WGOWinnebago Industries IncCOM23,007$136.8 萬<0.1%−17,777−43.6%減碼歷史
SMSM Energy CoCOM35,353$140.2 萬<0.1%−150,732−81.0%減碼歷史
BNLBroadstone Net Lease, Inc.COM103,336$147.8 萬<0.1%+17,341+20.2%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS127,300$147.8 萬<0.1%+127,300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 3 季的選擇權部位
證券類別賣權買權
REGNRegeneron Pharmaceuticals, Inc.COM–$1.30 億
AZNAstraZeneca PLCSPONSORED ADR–$1.07 億
DOWDow Inc.Stock–$7,992 萬
GSKGSK plcADR–$5,738 萬
SRPTSarepta Therapeutics, Inc.COM–$3,938 萬
AKROAkero Therapeutics, Inc.COM–$2,966 萬
ETNB89bio, Inc.COM–$463.2 萬

2023 年第 2 季之後清倉(216 檔)

2023 年第 2 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 216 檔。

Holocene Advisors, LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
XYZBlock, Inc.CL A3,623,037$2.41 億1.1%歷史
NFLXNetflix IncStock473,355$2.09 億0.9%歷史
ULTAUlta Beauty, Inc.Stock441,400$2.08 億0.9%歷史
DGDollar General CorpCOM1,192,960$2.03 億0.9%歷史
ADPAutomatic Data Processing IncStock818,448$1.80 億0.8%歷史
DKSDick's Sporting Goods, Inc.Stock1,300,990$1.72 億0.8%歷史
PAYCPaycom Software, Inc.Stock520,003$1.67 億0.7%歷史
FISVFiserv IncStock1,314,354$1.66 億0.7%歷史
CICigna GroupStock570,825$1.60 億0.7%歷史
INTCIntel CorpStock4,610,186$1.54 億0.7%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,225,137$1.24 億0.5%歷史
NTAPNetApp, Inc.Stock1,604,080$1.23 億0.5%歷史
ASMLASML Holding NVADR150,007$1.09 億0.5%歷史
SPOTSpotify Technology S.A.Stock661,813$1.06 億0.5%歷史
RMDResmed IncCOM441,396$9,645 萬0.4%歷史
AMNAmn Healthcare Services IncCOM850,405$9,280 萬0.4%歷史
ELVElevance Health, Inc.Stock207,231$9,207 萬0.4%歷史
DDOGDatadog, Inc.CL A COM908,805$8,941 萬0.4%歷史
GEHCGE HealthCare Technologies Inc.Stock1,098,755$8,926 萬0.4%歷史
ORLYO Reilly Automotive IncStock92,942$8,879 萬0.4%歷史
PYPLPayPal Holdings, Inc.Stock1,276,839$8,520 萬0.4%歷史
CMECME Group Inc.COM456,041$8,450 萬0.4%歷史
FTNTFortinet, Inc.Stock1,099,272$8,309 萬0.4%歷史
DVNDevon Energy CorpStock1,639,038$7,923 萬0.3%歷史
HUBSHubSpot IncCOM147,391$7,843 萬0.3%歷史
PANWPalo Alto Networks IncStock294,341$7,521 萬0.3%歷史
CECelanese CorpStock633,777$7,339 萬0.3%歷史
YUMCYum China Holdings, Inc.COM1,286,741$7,270 萬0.3%歷史
RETAReata Pharmaceuticals IncCL A667,950$6,810 萬0.3%歷史
PSXPhillips 66Stock638,332$6,088 萬0.3%歷史
BILLBILL Holdings, Inc.Stock465,258$5,437 萬0.2%歷史
FFord Motor CoStock3,546,959$5,367 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM504,686$5,236 萬0.2%歷史
SHELShell plcADR834,909$5,041 萬0.2%歷史
MORFMorphic Holding, Inc.COM849,951$4,873 萬0.2%歷史
COPConocoPhillipsStock458,344$4,749 萬0.2%歷史
MTCHMatch Group, Inc.COM1,091,179$4,567 萬0.2%歷史
DEDeere & CoStock109,203$4,425 萬0.2%歷史
PVHPVH Corp.COM502,870$4,273 萬0.2%歷史
RHIRobert Half Inc.COM541,286$4,072 萬0.2%歷史
TGTXTG Therapeutics, Inc.COM1,625,589$4,038 萬0.2%歷史
ALKSAlkermes plc.SHS1,252,953$3,922 萬0.2%歷史
JPMJPMorgan Chase & CoStock260,989$3,796 萬0.2%歷史
MTBM&T Bank CorpCOM305,749$3,784 萬0.2%歷史
Liberty Media Corp531229409COM A SIRIUSXM1,000,000$3,281 萬0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM1,000,000$3,273 萬0.1%–
SCHWSchwab Charles CorpStock566,895$3,213 萬0.1%歷史
PBFPBF Energy Inc.CL A744,628$3,049 萬0.1%歷史
RBARB Global Inc.COM471,112$2,827 萬0.1%歷史
VFCV F CorpStock1,395,400$2,664 萬0.1%歷史
LHLabcorp Holdings Inc.COM NEW107,809$2,602 萬0.1%歷史
CHDChurch & Dwight Co IncCOM252,932$2,535 萬0.1%歷史
AAPAdvance Auto Parts IncCOM352,943$2,481 萬0.1%歷史
PTGXProtagonist Therapeutics, IncCOM802,531$2,217 萬0.1%歷史
RVNCRevance Therapeutics, Inc.COM842,563$2,133 萬0.1%歷史
HALHalliburton CoStock578,204$1,907 萬0.1%歷史
UPSUnited Parcel Service IncStock104,570$1,874 萬0.1%歷史
EXEExpand Energy CorpCOM220,138$1,842 萬0.1%歷史
USFDUS Foods Holding Corp.COM412,660$1,816 萬0.1%歷史
AOSSmith A O CorpCOM235,173$1,712 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A145,072$1,574 萬0.1%歷史
ACRSAclaris Therapeutics, Inc.COM1,485,056$1,540 萬0.1%歷史
OLNOLIN CorpStock285,903$1,469 萬0.1%歷史
PCGPG&E CorpStock822,599$1,421 萬0.1%歷史
EXPEExpedia Group, Inc.Stock129,484$1,416 萬0.1%歷史
Farfetch Ltd30744W107ORD SH CL A2,155,699$1,302 萬0.1%–
Flagstar Bank, National Association649445103COM1,147,433$1,290 萬0.1%–
FISFidelity National Information Services, Inc.Stock221,792$1,213 萬0.1%歷史
FTITechnipFMC plcCOM714,940$1,188 萬0.1%歷史
MSCIMSCI Inc.Stock21,693$1,018 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock534,442$958.8 萬<0.1%歷史
KMBKimberly Clark CorpStock67,440$931.1 萬<0.1%歷史
KBHKB HomeCOM177,942$920.1 萬<0.1%歷史
TROWPrice T Rowe Group IncStock81,426$912.1 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM39,287$888.0 萬<0.1%歷史
TSNTyson Foods, Inc.Stock172,822$882.1 萬<0.1%歷史
NXTNextpower Inc.Stock213,358$849.4 萬<0.1%歷史
XPROExpro LtdCOM472,429$837.1 萬<0.1%歷史
RLRalph Lauren CorpCL A65,962$813.3 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A26,745$791.2 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM16,624$767.5 萬<0.1%歷史
EXRExtra Space Storage Inc.COM50,575$752.8 萬<0.1%歷史
NRGNRG Energy, Inc.Stock192,637$720.3 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM96,655$671.0 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999333,991$628.9 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW793,133$625.8 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM53,966$614.0 萬<0.1%歷史
KOSKosmos Energy Ltd.COM1,002,472$600.5 萬<0.1%歷史
SNAPSnap IncStock505,523$598.5 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock26,290$590.9 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM660,038$590.1 萬<0.1%歷史
CIENCiena CorpCOM NEW132,503$563.0 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM207,220$562.8 萬<0.1%歷史
HRBH&R Block IncCOM173,585$553.2 萬<0.1%歷史
NWLNewell Brands Inc.Stock611,378$531.9 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM88,067$523.6 萬<0.1%歷史
CDWCDW CorpCOM25,130$461.1 萬<0.1%歷史
PRUPrudential Financial IncStock51,335$452.9 萬<0.1%歷史
HLMNHillman Solutions Corp.COM500,000$450.5 萬<0.1%歷史
CVNACarvana Co.CL A173,450$449.6 萬<0.1%歷史