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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
EVRGEvergy, Inc.Stock56,026$284.1 萬<0.1%+9,496+20.4%加碼歷史
QLYSQualys, Inc.COM18,711$285.4 萬<0.1%−7,250−27.9%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN90,882$288.5 萬<0.1%+29,456+48.0%加碼歷史
PPLIPeople IncCOM NEW57,253$288.5 萬<0.1%−2,591−4.3%減碼歷史
RPDRapid7, Inc.COM63,403$290.3 萬<0.1%+63,403新進歷史
CWHCamping World Holdings, Inc.CL A142,310$290.5 萬<0.1%+60,104+73.1%加碼歷史
YOUClear Secure, Inc.COM CL A152,745$290.8 萬<0.1%+79,704+109.1%加碼歷史
AGNCAGNC Investment Corp.REIT310,077$292.7 萬<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM132,154$294.0 萬<0.1%+79,733+152.1%加碼歷史
AEOAmerican Eagle Outfitters IncCOM177,394$294.7 萬<0.1%−7,508−4.1%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM48,785$294.7 萬<0.1%−8,915−15.5%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW77,477$295.9 萬<0.1%+77,477新進歷史
CBSHCommerce Bancshares IncStock62,610$300.4 萬<0.1%+11,934+23.5%加碼歷史
TNLTravel & Leisure Co.COM81,845$300.6 萬<0.1%+17,728+27.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock17,350$302.1 萬<0.1%−235,392−93.1%減碼歷史
UHSUniversal Health Services IncCL B24,064$302.6 萬<0.1%−3,860−13.8%減碼歷史
OGSONE Gas, Inc.COM44,556$304.2 萬<0.1%+10,330+30.2%加碼歷史
LEVILevi Strauss & CoCL A COM STK226,010$306.9 萬<0.1%+182+0.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM30,748$307.8 萬<0.1%+4,071+15.3%加碼歷史
SONSonoco Products CoCOM56,754$308.5 萬<0.1%+26,453+87.3%加碼歷史
WDAYWorkday, Inc.CL A14,493$311.4 萬<0.1%+14,493新進歷史
CUBECubeSmartREIT81,772$311.8 萬<0.1%+81,772新進歷史
DENDenbury IncCOM31,823$311.9 萬<0.1%+31,823新進歷史
SMTCSemtech CorpStock121,454$312.7 萬<0.1%+3,661+3.1%加碼歷史
POWIPower Integrations IncCOM41,134$313.9 萬<0.1%+5,382+15.1%加碼歷史
ASANAsana, Inc.CL A172,326$315.5 萬<0.1%+74,275+75.8%加碼歷史
DOCHealthpeak Properties, Inc.COM171,907$315.6 萬<0.1%+29,457+20.7%加碼歷史
ORealty Income CorpREIT63,217$315.7 萬<0.1%+13,712+27.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK59,963$317.3 萬<0.1%−9,015−13.1%減碼歷史
AMTAmerican Tower CorpREIT19,320$317.7 萬<0.1%+2,897+17.6%加碼歷史
SSTKShutterstock, Inc.COM83,544$317.9 萬<0.1%+83,544新進歷史
SBACSba Communications CorpCL A15,980$319.9 萬<0.1%+3,169+24.7%加碼歷史
CPTCamden Property TrustREIT33,843$320.1 萬<0.1%+5,247+18.3%加碼歷史
COLMColumbia Sportswear CoCOM43,215$320.2 萬<0.1%+43,215新進歷史
ADCAgree Realty CorpCOM58,222$321.6 萬<0.1%+16,149+38.4%加碼歷史
CCICrown Castle Inc.REIT34,951$321.7 萬<0.1%+10,188+41.1%加碼歷史
BKHBlack Hills CorpCOM63,803$322.8 萬<0.1%+27,159+74.1%加碼歷史
AIRCApartment Income REIT Corp.COM105,358$323.4 萬<0.1%+29,054+38.1%加碼歷史
UDRUDR, Inc.COM90,962$324.5 萬<0.1%+16,631+22.4%加碼歷史
CALMCal-Maine Foods IncCOM NEW67,528$327.0 萬<0.1%−21,464−24.1%減碼歷史
NLYAnnaly Capital Management IncREIT174,173$327.6 萬<0.1%+10,997+6.7%加碼歷史
XUnited States Steel CorpCOM101,323$329.1 萬<0.1%+101,323新進歷史
SUISun Communities IncCOM27,857$329.7 萬<0.1%+18,604+201.1%加碼歷史
NFGNational Fuel Gas CoStock63,526$329.8 萬<0.1%+18,256+40.3%加碼歷史
MANManpowerGroup Inc.COM45,045$330.3 萬<0.1%+13,287+41.8%加碼歷史
SONOSonos IncCOM256,518$331.2 萬<0.1%+256,518新進歷史
OUTOUTFRONT Media Inc.COM328,022$331.3 萬<0.1%+202,274+160.9%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK23,153$331.9 萬<0.1%+12,345+114.2%加碼歷史
CALYCallaway Golf CoCOM240,256$332.5 萬<0.1%+240,256新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN112,149$333.1 萬<0.1%+13,783+14.0%加碼歷史
BDXBecton Dickinson & CoStock12,902$333.6 萬<0.1%−6,892−34.8%減碼歷史
DEIDouglas Emmett IncCOM264,450$337.4 萬<0.1%−18,036−6.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM53,394$340.2 萬<0.1%+53,394新進歷史
LAMRLamar Advertising CoREIT40,812$340.7 萬<0.1%+40,812新進歷史
BRBroadridge Financial Solutions, Inc.Stock19,038$340.9 萬<0.1%−32,583−63.1%減碼歷史
ADMArcher-Daniels-Midland CoStock45,210$341.0 萬<0.1%−10,883−19.4%減碼歷史
LADLithia Motors IncCOM11,613$343.0 萬<0.1%+11,613新進歷史
MORNMorningstar, Inc.COM14,736$345.2 萬<0.1%+9,043+158.8%加碼歷史
CATYCathay General BancorpCOM100,326$348.7 萬<0.1%−428,727−81.0%減碼歷史
BOXBox IncCL A146,448$354.6 萬<0.1%+117,076+398.6%加碼歷史
SPTSprout Social, Inc.COM CL A71,323$355.8 萬<0.1%+44,749+168.4%加碼歷史
TPLTexas Pacific Land CorpStock1,989$362.7 萬<0.1%−869−30.4%減碼歷史
CNXCConcentrix CorpStock45,432$364.0 萬<0.1%+14,514+46.9%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0192,253$370.7 萬<0.1%+92,253新進歷史
LKQLKQ CorpCOM75,240$372.5 萬<0.1%+75,240新進歷史
DLBDolby Laboratories, Inc.COM CL A47,064$373.0 萬<0.1%+24,105+105.0%加碼歷史
LEGLeggett & Platt IncStock148,749$378.0 萬<0.1%+74,573+100.5%加碼歷史
AGLagilon health, inc.COM215,492$382.7 萬<0.1%+196,785+1,051.9%加碼歷史
BRKRBruker CorpCOM61,441$382.8 萬<0.1%+61,441新進歷史
TTCToro CoCOM46,245$384.3 萬<0.1%+46,245新進歷史
Sunpower Corp867652406COM622,853$384.3 萬<0.1%+212,843+51.9%加碼–
HIIHuntington Ingalls Industries, Inc.COM18,813$384.9 萬<0.1%−16,095−46.1%減碼歷史
EPAMEPAM Systems, Inc.COM15,166$387.8 萬<0.1%−8,393−35.6%減碼歷史
CRKComstock Resources IncCOM352,951$389.3 萬<0.1%−2,283−0.6%減碼歷史
SGRYSurgery Partners, Inc.Stock133,865$391.6 萬<0.1%+66,863+99.8%加碼歷史
NVCRNovoCure LtdORD SHS242,838$392.2 萬<0.1%+242,838新進歷史
BLBlackline, Inc.COM70,870$393.1 萬<0.1%+19,133+37.0%加碼歷史
ROPRoper Technologies IncStock8,170$395.7 萬<0.1%−563−6.4%減碼歷史
INFYInfosys LtdSPONSORED ADR240,061$410.7 萬<0.1%+240,061新進歷史
SSentinelOne, Inc.CL A244,818$412.8 萬<0.1%−1,362,106−84.8%減碼歷史
GMEDGlobus Medical IncStock83,556$414.9 萬<0.1%−47,901−36.4%減碼歷史
ALLEAllegion plcORD SHS39,984$416.6 萬<0.1%+39,984新進歷史
ZMZoom Communications, Inc.Stock60,147$420.7 萬<0.1%+60,147新進歷史
ACHCAcadia Healthcare Company, Inc.COM59,871$421.0 萬<0.1%+59,871新進歷史
WTFCWintrust Financial CorpCOM55,827$421.5 萬<0.1%+55,827新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK253,354$422.6 萬<0.1%+139,224+122.0%加碼歷史
EXASExact Sciences CorpCOM62,922$429.3 萬<0.1%+14,571+30.1%加碼歷史
CGNXCognex CorpCOM101,942$432.6 萬<0.1%+45,340+80.1%加碼歷史
CSLCarlisle Companies IncCOM16,724$433.6 萬<0.1%−78,726−82.5%減碼歷史
AIZAssurant, Inc.Stock30,413$436.7 萬<0.1%−11,953−28.2%減碼歷史
NFENew Fortress Energy Inc.COM CL A133,304$437.0 萬<0.1%+24,957+23.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM26,961$440.7 萬<0.1%+15,046+126.3%加碼歷史
CABOCable One, Inc.COM7,190$442.6 萬<0.1%+1,736+31.8%加碼歷史
PTONPeloton Interactive, Inc.CL A COM883,380$446.1 萬<0.1%+393,592+80.4%加碼歷史
FSRFisker Inc.CL A COM STK695,289$446.4 萬<0.1%+195,318+39.1%加碼歷史
AMEDAmedisys IncCOM47,926$447.6 萬<0.1%+47,926新進歷史
BACBank of America CorpStock164,130$449.4 萬<0.1%+164,130新進歷史
TRIPTripAdvisor, Inc.COM271,635$450.4 萬<0.1%+53,773+24.7%加碼歷史
PRKSUnited Parks & Resorts Inc.COM98,581$455.9 萬<0.1%+98,581新進歷史
HWMHowmet Aerospace Inc.Stock99,072$458.2 萬<0.1%−1,142,099−92.0%減碼歷史

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