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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
NETCloudflare, Inc.CL A COM135,644$855.1 萬<0.1%+135,644新進歷史
IMCRImmunocore Holdings plcADS165,357$858.2 萬<0.1%−528,606−76.2%減碼歷史
MRVLMarvell Technology, Inc.COM158,817$859.7 萬<0.1%−1,877,396−92.2%減碼歷史
ARMKAramarkCOM250,674$869.8 萬<0.1%+250,674新進歷史
AGCOAGCO CorpCOM73,688$871.6 萬<0.1%+73,688新進歷史
CRBGCorebridge Financial, Inc.COM443,179$875.3 萬<0.1%−252,319−36.3%減碼歷史
GRMNGarmin LtdSHS83,685$880.4 萬<0.1%+15,272+22.3%加碼歷史
TRUTransUnionCOM124,634$894.7 萬<0.1%+18,396+17.3%加碼歷史
NTRSNorthern Trust CorpCOM129,247$898.0 萬<0.1%+7,550+6.2%加碼歷史
ESEversource EnergyStock154,919$900.9 萬<0.1%+28,492+22.5%加碼歷史
JKHYJack Henry & Associates IncStock59,870$904.9 萬<0.1%+18,502+44.7%加碼歷史
CRMSalesforce, Inc.Stock44,914$910.8 萬<0.1%+44,914新進歷史
HRLHormel Foods CorpCOM239,677$911.5 萬<0.1%+20,308+9.3%加碼歷史
NEMNEWMONT CorpStock247,097$913.0 萬<0.1%+32,662+15.2%加碼歷史
DDominion Energy, IncStock205,656$918.7 萬<0.1%+30,970+17.7%加碼歷史
DUKDuke Energy CORPStock104,564$922.9 萬<0.1%+6,283+6.4%加碼歷史
CMSCMS Energy CorpCOM174,216$925.3 萬<0.1%+28,181+19.3%加碼歷史
WECWec Energy Group, Inc.Stock114,916$925.6 萬<0.1%+29,854+35.1%加碼歷史
ENTGEntegris IncCOM98,601$926.0 萬<0.1%−1,645,717−94.3%減碼歷史
DFSDiscover Financial ServicesCOM107,125$928.0 萬<0.1%−706,177−86.8%減碼歷史
OKEONEOK IncCOM147,254$934.0 萬<0.1%+77,466+111.0%加碼歷史
BALLBALL CorpCOM187,736$934.5 萬<0.1%+31,755+20.4%加碼歷史
AEPAmerican Electric Power Co IncStock124,502$936.5 萬<0.1%+61,262+96.9%加碼歷史
JNJJohnson & JohnsonStock60,372$940.3 萬<0.1%+60,372新進歷史
MMacy's, Inc.COM812,095$942.8 萬<0.1%−4,770,664−85.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW110,241$949.5 萬<0.1%+18,396+20.0%加碼歷史
TAT&T Inc.Stock632,315$949.7 萬<0.1%+632,315新進歷史
SNPSSynopsys IncCOM20,724$951.2 萬<0.1%+20,724新進歷史
MOAltria Group, Inc.Stock227,425$956.3 萬<0.1%+30,019+15.2%加碼歷史
VZVerizon Communications IncStock296,021$959.4 萬<0.1%+296,021新進歷史
PMPhilip Morris International Inc.Stock103,896$961.9 萬<0.1%+6,566+6.7%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C300,000$963.0 萬<0.1%+300,000新進歷史
AONAon plcCL A29,703$963.0 萬<0.1%+19,518+191.6%加碼歷史
DOVDOVER CorpCOM69,264$966.3 萬<0.1%+57,092+469.0%加碼歷史
AVYAvery Dennison CorpCOM52,975$967.7 萬<0.1%+31,315+144.6%加碼歷史
GLWCorning IncCOM318,725$971.2 萬<0.1%+34,864+12.3%加碼歷史
VVVValvoline IncCOM301,956$973.5 萬<0.1%−45,062−13.0%減碼歷史
IFFInternational Flavors & Fragrances IncCOM142,949$974.5 萬<0.1%+56,446+65.3%加碼歷史
XELXcel Energy IncStock171,189$979.5 萬<0.1%+111,408+186.4%加碼歷史
GDDYGoDaddy Inc.CL A132,258$985.1 萬<0.1%+72,129+120.0%加碼歷史
CNCCentene CorpStock143,158$986.1 萬<0.1%+59,930+72.0%加碼歷史
QRVOQorvo, Inc.Stock103,912$992.0 萬<0.1%+14,699+16.5%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A1,996,652$992.3 萬<0.1%+1,265,740+173.2%加碼歷史
FASTFastenal CoStock181,868$993.7 萬<0.1%+88,484+94.8%加碼歷史
AAAlcoa CorpStock342,173$994.4 萬<0.1%+33,258+10.8%加碼歷史
EAElectronic Arts Inc.COM82,651$995.1 萬<0.1%+82,651新進歷史
SWKSSkyworks Solutions, Inc.Stock101,245$998.2 萬<0.1%+20,407+25.2%加碼歷史
ALLAllstate CorpStock91,116$1,015 萬<0.1%+10,841+13.5%加碼歷史
WTWWillis Towers Watson PLCSHS48,591$1,015 萬<0.1%+15,960+48.9%加碼歷史
WSOWatsco IncCOM26,999$1,020 萬<0.1%+10,662+65.3%加碼歷史
IPInternational Paper CoCOM287,604$1,020 萬<0.1%−8,054−2.7%減碼歷史
LMTLockheed Martin CorpStock25,091$1,026 萬<0.1%+25,091新進歷史
STSensata Technologies Holding plcSHS278,937$1,055 萬<0.1%+240,032+617.0%加碼歷史
PCORProcore Technologies, Inc.COM174,572$1,140 萬0.1%−376,997−68.3%減碼歷史
CBUCommunity Financial System, Inc.COM276,345$1,166 萬0.1%+276,345新進歷史
NUNu Holdings Ltd.ORD SHS CL A1,649,465$1,196 萬0.1%+1,463,191+785.5%加碼歷史
XYLXylem Inc.COM131,666$1,199 萬0.1%−168,126−56.1%減碼歷史
COLDAmericold Realty TrustCOM404,835$1,231 萬0.1%−245,865−37.8%減碼歷史
SIBNSI-BONE, Inc.COM585,311$1,243 萬0.1%00.0%不變歷史
CMCSAComcast CorpStock282,133$1,251 萬0.1%+282,133新進歷史
AERAerCap Holdings N.V.SHS200,000$1,253 萬0.1%+200,000新進歷史
OPCHOption Care Health, Inc.COM NEW389,691$1,261 萬0.1%+29,773+8.3%加碼歷史
ANSSAnsys IncCOM42,950$1,278 萬0.1%−92,149−68.2%減碼歷史
ROLRollins IncCOM346,269$1,293 萬0.1%+311,907+907.7%加碼歷史
SHAKShake Shack Inc.CL A224,181$1,302 萬0.1%+224,181新進歷史
AMDAdvanced Micro Devices IncStock127,183$1,308 萬0.1%+127,183新進歷史
BAXBaxter International IncStock363,137$1,370 萬0.1%+29,236+8.8%加碼歷史
EQNREquinor ASASPONSORED ADR427,564$1,402 萬0.1%+427,564新進歷史
NYTNew York Times CoCL A341,772$1,408 萬0.1%+139,343+68.8%加碼歷史
KRCKilroy Realty CorpCOM446,705$1,412 萬0.1%+446,705新進歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS281,291$1,418 萬0.1%+281,291新進歷史
TSTenaris SASPONSORED ADS457,786$1,447 萬0.1%+457,786新進歷史
CWSTCasella Waste Systems IncCL A202,157$1,542 萬0.1%+7,160+3.7%加碼歷史
WINGWingstop Inc.COM92,412$1,662 萬0.1%+92,412新進歷史
RNRRenaissancere Holdings LtdCOM85,149$1,685 萬0.1%−85,817−50.2%減碼歷史
SLBSLB LimitedStock296,492$1,729 萬0.1%−720,484−70.8%減碼歷史
RTXRTX CorpStock243,416$1,752 萬0.1%−1,944,047−88.9%減碼歷史
JCIJohnson Controls International plcStock330,701$1,760 萬0.1%−1,899,767−85.2%減碼歷史
ZZillow Group, Inc.CL C CAP STK381,913$1,763 萬0.1%+314,564+467.1%加碼歷史
CABACabaletta Bio, Inc.COM1,183,046$1,801 萬0.1%+1,183,046新進歷史
WFRDWeatherford International plcORD SHS200,636$1,812 萬0.1%+58,118+40.8%加碼歷史
CMAComerica IncCOM441,316$1,834 萬0.1%+125,276+39.6%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM260,407$1,859 萬0.1%−55,021−17.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM207,617$1,894 萬0.1%−174,312−45.6%減碼歷史
TKOTKO Group Holdings, Inc.CL A228,453$1,920 萬0.1%+228,453新進歷史
ANETArista Networks, Inc.COM110,105$2,025 萬0.1%+110,105新進歷史
SAIASaia IncCOM51,357$2,047 萬0.1%−139,358−73.1%減碼歷史
WIXWix.com Ltd.SHS223,839$2,055 萬0.1%+223,839新進歷史
MURMurphy Oil CorpCOM454,913$2,063 萬0.1%+59,714+15.1%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK618,320$2,074 萬0.1%+71,905+13.2%加碼歷史
BXPBXP, Inc.COM360,424$2,144 萬0.1%−107,120−22.9%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,151,656$2,152 萬0.1%+2,151,656新進歷史
STMSTMicroelectronics N.V.NY REGISTRY510,110$2,202 萬0.1%+49,265+10.7%加碼歷史
KURAKura Oncology, Inc.COM2,437,463$2,223 萬0.1%00.0%不變歷史
HESHess CorpStock148,126$2,266 萬0.1%−54,103−26.8%減碼歷史
FLEXFlex Ltd.Stock840,534$2,268 萬0.1%+410,132+95.3%加碼歷史
PWRQuanta Services, Inc.COM122,390$2,290 萬0.1%+122,390新進歷史
MAMastercard IncStock58,453$2,314 萬0.1%−263,878−81.9%減碼歷史
PZZAPapa Johns International IncStock339,258$2,314 萬0.1%+283,638+510.0%加碼歷史
CPRTCopart IncCOM539,093$2,323 萬0.1%+539,093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