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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
CRUSCirrus Logic, Inc.Stock61,955$458.2 萬<0.1%+51,101+470.8%加碼歷史
FLOFlowers Foods IncCOM208,379$462.2 萬<0.1%+57,730+38.3%加碼歷史
DBXDropbox, Inc.CL A169,933$462.7 萬<0.1%−134,428−44.2%減碼歷史
WTRGEssential Utilities, Inc.COM134,921$463.2 萬<0.1%+58,667+76.9%加碼歷史
OLEDUniversal Display CorpCOM29,646$465.4 萬<0.1%−23,936−44.7%減碼歷史
DGXQuest Diagnostics IncCOM38,545$469.7 萬<0.1%+38,545新進歷史
CHEChemed CorpCOM9,047$470.2 萬<0.1%+9,047新進歷史
QDELQuidelOrtho CorpCOM64,936$474.3 萬<0.1%+61,339+1,705.3%加碼歷史
DLOdLocal LtdCLASS A COM252,649$484.3 萬<0.1%+252,649新進歷史
JNPRJuniper Networks IncCOM175,492$487.7 萬<0.1%+175,492新進歷史
JLLJones Lang Lasalle IncCOM34,646$489.1 萬<0.1%−3,202−8.5%減碼歷史
AFGAmerican Financial Group IncCOM44,074$492.2 萬<0.1%+10,810+32.5%加碼歷史
NOVNOV Inc.COM236,473$494.2 萬<0.1%+31,745+15.5%加碼歷史
GGenpact LTDSHS136,677$494.8 萬<0.1%+90,000+192.8%加碼歷史
SAMBoston Beer Co IncCL A12,773$497.5 萬<0.1%+2,525+24.6%加碼歷史
ENBEnbridge IncStock150,000$497.9 萬<0.1%+150,000新進歷史
SIXSix Flags Entertainment CorpCOM212,524$499.6 萬<0.1%+100,695+90.0%加碼歷史
INTUIntuit Inc.Stock9,828$502.2 萬<0.1%−5,369−35.3%減碼歷史
SMCISuper Micro Computer, Inc.COM18,439$505.6 萬<0.1%−103,710−84.9%減碼歷史
SLABSilicon Laboratories Inc.Stock43,821$507.8 萬<0.1%+43,821新進歷史
OSBCOld Second Bancorp IncCOM375,250$510.7 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM62,946$514.1 萬<0.1%+62,946新進歷史
MGYMagnolia Oil & Gas CorpCL A224,821$515.1 萬<0.1%+44,923+25.0%加碼歷史
PCTYPaylocity Holding CorpCOM28,697$521.4 萬<0.1%+28,697新進歷史
LENLennar CorpCL A46,770$524.9 萬<0.1%−185,024−79.8%減碼歷史
CARTMaplebear Inc.COM177,698$527.6 萬<0.1%+177,698新進歷史
VACMarriott Vacations Worldwide CorpCOM53,159$534.9 萬<0.1%+15,427+40.9%加碼歷史
LDOSLeidos Holdings, Inc.COM58,119$535.6 萬<0.1%−7,077−10.9%減碼歷史
HOGHarley-Davidson, Inc.COM164,516$543.9 萬<0.1%+99,414+152.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM157,617$549.9 萬<0.1%−135,209−46.2%減碼歷史
MPMP Materials Corp.COM CL A291,325$556.4 萬<0.1%+49,488+20.5%加碼歷史
UAAUnder Armour, Inc.Stock812,310$556.4 萬<0.1%+28,478+3.6%加碼歷史
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS486,562$559.5 萬<0.1%−427,192−46.8%減碼歷史
AMBAAmbarella IncSHS105,991$562.1 萬<0.1%+51,835+95.7%加碼歷史
BEBloom Energy CorpCOM CL A426,816$566.0 萬<0.1%+300,604+238.2%加碼歷史
DXCDXC Technology CoStock272,240$567.1 萬<0.1%+143,124+110.8%加碼歷史
SVVSavers Value Village, Inc.COM306,450$572.1 萬<0.1%+7,710+2.6%加碼歷史
VMCVulcan Materials COCOM28,671$579.2 萬<0.1%−265,102−90.2%減碼歷史
MIDDMIDDLEBY CorpCOM45,614$583.9 萬<0.1%+38,143+510.5%加碼歷史
WUWestern Union COStock448,824$591.5 萬<0.1%−183,271−29.0%減碼歷史
DISHDISH Network CORPCL A1,019,329$597.3 萬<0.1%+140,347+16.0%加碼歷史
GBCIGlacier Bancorp, Inc.COM210,638$600.3 萬<0.1%−213,594−50.3%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD105,822$603.2 萬<0.1%+105,822新進歷史
XENEXenon Pharmaceuticals Inc.COM178,470$609.7 萬<0.1%−534,008−75.0%減碼歷史
MOSMosaic CoCOM173,148$616.4 萬<0.1%−147,891−46.1%減碼歷史
CRICarters IncCOM89,592$619.5 萬<0.1%+13,612+17.9%加碼歷史
HASHasbro, Inc.COM93,983$621.6 萬<0.1%−30,240−24.3%減碼歷史
MKTXMarketaxess Holdings IncCOM29,320$626.4 萬<0.1%+29,320新進歷史
AEEAmeren CorpCOM83,994$628.5 萬<0.1%+50,991+154.5%加碼歷史
AYIAcuity Inc. (DE)Stock36,963$629.5 萬<0.1%+4,809+15.0%加碼歷史
PLDPrologis, Inc.REIT56,175$630.3 萬<0.1%+56,175新進歷史
LCIDLucid Group, Inc.COM1,134,574$634.2 萬<0.1%+505,806+80.4%加碼歷史
DTEDte Energy CoCOM63,960$635.0 萬<0.1%−14,845−18.8%減碼歷史
AESAES CorpStock418,202$635.7 萬<0.1%+418,202新進歷史
AYXAlteryx, Inc.COM CL A169,171$637.6 萬<0.1%+169,171新進歷史
ARQTArcutis Biotherapeutics, Inc.COM1,204,538$639.6 萬<0.1%−235,498−16.4%減碼歷史
PLUGPlug Power IncStock848,587$644.9 萬<0.1%+197,114+30.3%加碼歷史
CRHCRH Public Ltd CoORD118,695$649.6 萬<0.1%+118,695新進歷史
UGIUgi CorpStock282,530$649.8 萬<0.1%+115,528+69.2%加碼歷史
IVZInvesco Ltd.Stock450,500$654.1 萬<0.1%+239,461+113.5%加碼歷史
SYNASYNAPTICS IncStock73,155$654.3 萬<0.1%−222,871−75.3%減碼歷史
SSNCSS&C Technologies Holdings IncCOM125,145$657.5 萬<0.1%+20,783+19.9%加碼歷史
CINFCincinnati Financial CorpCOM64,376$658.5 萬<0.1%+55,723+644.0%加碼歷史
MXCTMaxcyte, Inc.COM2,117,228$660.6 萬<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C106,511$663.6 萬<0.1%−75,947−41.6%減碼歷史
LNCLincoln National CorpCOM269,779$666.1 萬<0.1%−96,622−26.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM17,757$666.3 萬<0.1%+17,757新進歷史
TMUST-Mobile US, Inc.Stock47,634$667.1 萬<0.1%−22,110−31.7%減碼歷史
TFXTeleflex IncCOM34,124$670.2 萬<0.1%−27,155−44.3%減碼歷史
SNSharkNinja, Inc.COM SHS147,011$681.5 萬<0.1%+147,011新進歷史
MTNVail Resorts IncCOM30,823$683.9 萬<0.1%−4,739−13.3%減碼歷史
PLNTPlanet Fitness, Inc.CL A139,163$684.4 萬<0.1%+139,163新進歷史
RNGRingCentral, Inc.CL A232,270$688.2 萬<0.1%+42,370+22.3%加碼歷史
VRSNVerisign IncCOM33,989$688.4 萬<0.1%+30,306+822.9%加碼歷史
MKSIMKS IncCOM80,056$692.8 萬<0.1%+32,129+67.0%加碼歷史
CPECallon Petroleum CoCOM177,353$693.8 萬<0.1%+26,894+17.9%加碼歷史
WRKWestRock CoCOM200,427$717.5 萬<0.1%−18,084−8.3%減碼歷史
SOSouthern CoStock111,450$721.3 萬<0.1%+8,485+8.2%加碼歷史
HSICHenry Schein IncCOM97,364$722.9 萬<0.1%+97,364新進歷史
LBRDKLiberty Broadband CorpCOM SER C79,540$726.4 萬<0.1%+10,108+14.6%加碼歷史
DARDarling Ingredients Inc.COM139,496$728.2 萬<0.1%−259,429−65.0%減碼歷史
JJacobs Solutions Inc.COM53,361$728.4 萬<0.1%−3,173−5.6%減碼歷史
ALBAlbemarle CorpStock43,394$737.9 萬<0.1%−81,183−65.2%減碼歷史
STROSutro Biopharma, Inc.COM2,132,873$740.1 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM86,928$745.9 萬<0.1%+83,711+2,602.1%加碼歷史
TRMBTrimble Inc.COM138,554$746.3 萬<0.1%+33,012+31.3%加碼歷史
ETREntergy CorpCOM83,799$775.1 萬<0.1%+64,993+345.6%加碼歷史
HOPEHope Bancorp IncCOM882,302$780.8 萬<0.1%+882,302新進歷史
REXRRexford Industrial Realty, Inc.COM158,841$783.9 萬<0.1%+158,841新進歷史
CGCarlyle Group Inc.COM263,950$796.1 萬<0.1%+134,151+103.4%加碼歷史
EMNEastman Chemical CoStock103,835$796.6 萬<0.1%+13,693+15.2%加碼歷史
IMOImperial Oil LtdCOM NEW131,136$807.7 萬<0.1%+71,939+121.5%加碼歷史
WRBBerkley W R CorpCOM127,402$808.9 萬<0.1%−13,723−9.7%減碼歷史
LITELumentum Holdings Inc.COM180,021$813.3 萬<0.1%+95,533+113.1%加碼歷史
SEESealed Air CorpCOM251,003$824.8 萬<0.1%+127,810+103.7%加碼歷史
CSXCSX CorpStock268,866$826.8 萬<0.1%−5,759,501−95.5%減碼歷史
NEENextera Energy IncStock144,875$830.0 萬<0.1%+103,075+246.6%加碼歷史
LNTAlliant Energy CorpStock171,749$832.1 萬<0.1%+32,289+23.2%加碼歷史
FFIVF5, Inc.Stock52,043$838.6 萬<0.1%+2,694+5.5%加碼歷史
LUVSouthwest Airlines CoCOM311,893$844.3 萬<0.1%+24,844+8.7%加碼歷史

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