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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
678
較 2023 年第 3 季 −18
總值
$255.2 億
較 2023 年第 3 季 +$31.3 億 (+14.0%)
申報日
2024/2/14
SEC
Holocene Advisors, LP 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock4,601,436$6.99 億2.7%+2,330,004+102.6%加碼歷史
BKNGBooking Holdings Inc.Stock167,202$5.93 億2.3%+50,680+43.5%加碼歷史
BSXBoston Scientific CorpStock7,885,159$4.56 億1.8%+908,423+13.0%加碼歷史
SHWSherwin Williams CoCOM1,128,232$3.52 億1.4%−263,781−18.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW965,911$3.26 億1.3%+292,366+43.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM360,480$3.17 億1.2%+182,727+102.8%加碼歷史
METAMeta Platforms, Inc.Stock865,302$3.06 億1.2%−151,340−14.9%減碼歷史
GSKGSK plcADR8,224,548$3.05 億1.2%+3,210,489+64.0%加碼歷史
TGTTarget CorpStock2,134,250$3.04 億1.2%+1,274,613+148.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,178,093$2.81 億1.1%+1,702,482+68.8%加碼歷史
UNPUnion Pacific CorpStock1,114,216$2.74 億1.1%+229,662+26.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,498,153$2.73 億1.1%−511,882−25.5%減碼歷史
GPNGlobal Payments IncStock2,089,334$2.65 億1.0%+1,502,711+256.2%加碼歷史
TYLTyler Technologies IncCOM633,813$2.65 億1.0%+11,897+1.9%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,113,150$2.58 億1.0%+1,832,693+653.5%加碼歷史
ABBVAbbVie Inc.Stock1,660,493$2.57 億1.0%+1,660,493新進歷史
DGDollar General CorpCOM1,891,921$2.57 億1.0%+1,891,921新進歷史
DHIHorton D R IncCOM1,664,351$2.53 億1.0%+412,691+33.0%加碼歷史
MASMasco CorpCOM3,712,244$2.49 億1.0%+671,536+22.1%加碼歷史
SYYSysco CorpStock3,358,330$2.46 億1.0%+470,637+16.3%加碼歷史
CLXClorox CoStock1,700,101$2.42 億0.9%+1,700,101新進歷史
ORCLOracle CorpStock2,219,664$2.34 億0.9%+288,980+15.0%加碼歷史
MDLZMondelez International, Inc.Stock3,210,480$2.33 億0.9%−802,292−20.0%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,441,305$2.30 億0.9%+665,989+24.0%加碼歷史
AXPAmerican Express CoStock1,218,713$2.28 億0.9%−172,635−12.4%減碼歷史
KKRKKR & Co. Inc.COM2,587,775$2.14 億0.8%+773,686+42.6%加碼歷史
KHCKraft Heinz CoStock5,672,270$2.10 億0.8%+1,230,207+27.7%加碼歷史
DXCMDexcom IncCOM1,672,914$2.08 億0.8%−912,983−35.3%減碼歷史
KDPKeurig Dr Pepper Inc.COM6,065,210$2.02 億0.8%−373,243−5.8%減碼歷史
LINLinde PLCStock490,372$2.01 億0.8%−295,461−37.6%減碼歷史
ARGXArgenx SESPONSORED ADR528,698$2.01 億0.8%+156,543+42.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,296,400$1.96 億0.8%+703,869+44.2%加碼歷史
ASMLASML Holding NVADR257,828$1.95 億0.8%+257,828新進歷史
PHParker-Hannifin CorpStock407,826$1.88 億0.7%+225,931+124.2%加碼歷史
MELIMercadolibre IncCOM118,955$1.87 億0.7%−10,971−8.4%減碼歷史
GENGen Digital Inc.Stock7,889,990$1.80 億0.7%+7,889,990新進歷史
ROSTRoss Stores, Inc.COM1,300,742$1.80 億0.7%+409,329+45.9%加碼歷史
PCARPaccar IncCOM1,842,682$1.80 億0.7%+59,072+3.3%加碼歷史
KMXCarMax IncCOM2,314,765$1.78 億0.7%+712,936+44.5%加碼歷史
PFGCPerformance Food Group CoCOM2,540,313$1.76 億0.7%+408,035+19.1%加碼歷史
FBINFortune Brands Innovations, Inc.COM2,301,043$1.75 億0.7%+9,625+0.4%加碼歷史
KOCoca Cola CoStock2,952,809$1.74 億0.7%+2,952,809新進歷史
DALDelta Air Lines, Inc.COM NEW4,283,085$1.72 億0.7%+4,283,085新進歷史
WDCWestern Digital CorpCOM3,235,952$1.69 億0.7%+1,804,675+126.1%加碼歷史
CCitigroup IncStock3,259,309$1.68 億0.7%+2,155,960+195.4%加碼歷史
SPGIS&P Global Inc.Stock378,763$1.67 億0.7%−9,554−2.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,571,004$1.63 億0.6%+1,571,004新進歷史
FTNTFortinet, Inc.Stock2,789,091$1.63 億0.6%+2,789,091新進歷史
LWLamb Weston Holdings, Inc.Stock1,452,464$1.57 億0.6%+103,842+7.7%加碼歷史
HUBSHubSpot IncCOM269,503$1.56 億0.6%+269,503新進歷史
ADBEAdobe Inc.Stock261,236$1.56 億0.6%−168,829−39.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock291,952$1.55 億0.6%+291,952新進歷史
AZOAutoZone IncCOM58,716$1.52 億0.6%+22,921+64.0%加碼歷史
EPAMEPAM Systems, Inc.COM502,174$1.49 億0.6%+487,008+3,211.2%加碼歷史
FCXFreeport-McMoran IncStock3,485,453$1.48 億0.6%+2,396,181+220.0%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR2,289,909$1.48 億0.6%+2,289,909新進歷史
VZVerizon Communications IncStock3,784,533$1.43 億0.6%+3,488,512+1,178.5%加碼歷史
IRIngersoll Rand Inc.COM1,806,013$1.40 億0.5%+250,976+16.1%加碼歷史
MCHPMicrochip Technology IncStock1,539,239$1.39 億0.5%+722,509+88.5%加碼歷史
VEEVVeeva Systems IncStock709,755$1.37 億0.5%+709,755新進歷史
SNOWSnowflake Inc.Stock681,245$1.36 億0.5%−581,849−46.1%減碼歷史
TTTrane Technologies plcSHS555,129$1.35 億0.5%−38,102−6.4%減碼歷史
QSRRestaurant Brands International Inc.COM1,676,183$1.31 億0.5%−1,005,660−37.5%減碼歷史
MNDYmonday.com Ltd.SHS682,567$1.28 億0.5%−34,711−4.8%減碼歷史
TFCTruist Financial CorpCOM3,434,399$1.27 億0.5%+2,552,266+289.3%加碼歷史
CAGConagra Brands Inc.Stock4,347,867$1.25 億0.5%+4,347,867新進歷史
ZTSZoetis Inc.Stock627,740$1.24 億0.5%+264,977+73.0%加碼歷史
SHOPShopify Inc.Stock1,584,061$1.23 億0.5%+469,840+42.2%加碼歷史
WWayfair Inc.CL A1,941,312$1.20 億0.5%+1,313,976+209.5%加碼歷史
EATBrinker International, IncStock2,712,263$1.17 億0.5%−241,775−8.2%減碼歷史
CDNSCadence Design Systems IncStock429,930$1.17 億0.5%+429,930新進歷史
COPConocoPhillipsStock1,004,352$1.17 億0.5%+1,004,352新進歷史
AKAMAkamai Technologies IncCOM982,176$1.16 億0.5%−209,643−17.6%減碼歷史
TWLOTwilio IncCL A1,527,693$1.16 億0.5%−216,812−12.4%減碼歷史
COOCooper Companies, Inc.COM NEW305,750$1.16 億0.5%+87,888+40.3%加碼歷史
HCAHCA Healthcare, Inc.COM422,142$1.14 億0.4%+413,807+4,964.7%加碼歷史
DDOGDatadog, Inc.CL A COM938,023$1.14 億0.4%+938,023新進歷史
FANGDiamondback Energy, Inc.Stock723,649$1.12 億0.4%+128,646+21.6%加碼歷史
PAYXPaychex IncStock936,657$1.12 億0.4%+919,250+5,280.9%加碼歷史
PHMPultegroup IncCOM1,071,765$1.11 億0.4%+357,562+50.1%加碼歷史
FIVEFive Below, IncCOM517,479$1.10 億0.4%+517,479新進歷史
EMREmerson Electric CoStock1,123,099$1.09 億0.4%+299,232+36.3%加碼歷史
RBLXRoblox CorpStock2,338,971$1.07 億0.4%+1,139,837+95.1%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS1,760,697$1.06 億0.4%+491,433+38.7%加碼歷史
ULTAUlta Beauty, Inc.Stock211,678$1.04 億0.4%+211,678新進歷史
VVisa Inc.Stock398,346$1.04 億0.4%+116,652+41.4%加碼歷史
IRTCiRhythm Holdings, Inc.COM963,366$1.03 億0.4%+330,869+52.3%加碼歷史
ELEstee Lauder Companies IncCL A698,030$1.02 億0.4%+362,804+108.2%加碼歷史
DVNDevon Energy CorpStock2,248,170$1.02 億0.4%+2,248,170新進歷史
VRTVertiv Holdings CoCOM CL A2,108,896$1.01 億0.4%+2,108,896新進歷史
HUMHumana IncStock220,256$1.01 億0.4%−129,710−37.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock778,993$1.00 億0.4%+778,993新進歷史
DKSDick's Sporting Goods, Inc.Stock647,773$9,519 萬0.4%+647,773新進歷史
MUMicron Technology IncStock1,109,491$9,468 萬0.4%−417,234−27.3%減碼歷史
EVHEvolent Health, Inc.CL A2,797,891$9,241 萬0.4%+510,792+22.3%加碼歷史
PLNTPlanet Fitness, Inc.CL A1,253,706$9,152 萬0.4%+1,114,543+800.9%加碼歷史
AIGAmerican International Group, Inc.Stock1,349,931$9,146 萬0.4%+727,427+116.9%加碼歷史
ALGNAlign Technology IncCOM332,815$9,119 萬0.4%+332,815新進歷史
ITCIIntra-Cellular Therapies, Inc.COM1,261,857$9,037 萬0.4%−170,659−11.9%減碼歷史
MMM3M CoStock818,323$8,946 萬0.4%+818,323新進歷史

選擇權(2 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 4 季的選擇權部位
證券類別賣權買權
ABBVAbbVie Inc.Stock–$1.23 億
AKROAkero Therapeutics, Inc.COM–$1,429 萬

2023 年第 3 季之後清倉(185 檔)

2023 年第 3 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 185 檔。

Holocene Advisors, LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
PGProcter & Gamble CoStock2,491,699$3.63 億1.6%歷史
CLColgate Palmolive CoStock3,917,196$2.79 億1.2%歷史
WMTWalmart Inc.Stock1,582,010$2.53 億1.1%歷史
TJXTJX Companies IncStock2,308,463$2.05 億0.9%歷史
ONOn Semiconductor CorpStock2,017,601$1.88 億0.8%歷史
NVDANVIDIA CorpStock382,907$1.67 億0.7%歷史
NXPINXP Semiconductors N.V.COM711,599$1.42 億0.6%歷史
TEAMAtlassian CorpCL A681,311$1.37 億0.6%歷史
LSCCLattice Semiconductor CorpCOM1,224,909$1.05 億0.5%歷史
LPLALPL Financial Holdings Inc.COM436,086$1.04 億0.5%歷史
MDBMongoDB, Inc.CL A288,310$9,971 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM47,995$8,792 萬0.4%歷史
CATCaterpillar IncStock320,619$8,753 萬0.4%歷史
AVTRAvantor, Inc.COM4,031,717$8,499 萬0.4%歷史
APTVAptiv PLCSHS852,504$8,405 萬0.4%歷史
ZSZscaler, Inc.Stock526,195$8,187 萬0.4%歷史
RIORio Tinto PLCADR1,280,657$8,150 萬0.4%歷史
GSGoldman Sachs Group IncStock250,840$8,116 萬0.4%歷史
FTVFortive CorpStock1,046,699$7,762 萬0.3%歷史
TELTE Connectivity plcREG SHS603,685$7,457 萬0.3%歷史
MROMarathon Oil CorpCOM2,677,324$7,162 萬0.3%歷史
UBERUber Technologies, IncStock1,509,032$6,940 萬0.3%歷史
APOApollo Global Management, Inc.COM767,664$6,891 萬0.3%歷史
NUENucor CorpCOM400,271$6,258 萬0.3%歷史
OCOwens CorningStock454,861$6,205 萬0.3%歷史
NDAQNasdaq, Inc.COM1,246,826$6,058 萬0.3%歷史
EQTEQT CorpStock1,413,612$5,736 萬0.3%歷史
ARAntero Resources CorpCOM2,235,873$5,675 萬0.3%歷史
VTYXVentyx Biosciences, Inc.COM1,598,691$5,552 萬0.2%歷史
CPNGCoupang, Inc.CL A3,115,967$5,297 萬0.2%歷史
CVSCVS Health CorpStock753,390$5,260 萬0.2%歷史
EOGEOG Resources IncStock414,300$5,252 萬0.2%歷史
VLOValero Energy CorpStock370,017$5,244 萬0.2%歷史
HONHoneywell International IncCOM279,900$5,171 萬0.2%歷史
DPZDominos Pizza IncCOM131,071$4,965 萬0.2%歷史
WYNNWynn Resorts LtdCOM508,966$4,703 萬0.2%歷史
ARMArm Holdings PLCADR863,396$4,621 萬0.2%歷史
GTLBGitlab Inc.CLASS A COM1,001,973$4,531 萬0.2%歷史
QCOMQualcomm IncStock396,347$4,402 萬0.2%歷史
ROKRockwell Automation, IncStock153,453$4,387 萬0.2%歷史
YUMYum Brands IncStock335,066$4,186 萬0.2%歷史
RFRegions Financial CorpCOM2,248,610$3,868 萬0.2%歷史
SESea LtdSPONSORD ADS852,605$3,747 萬0.2%歷史
CFGCitizens Financial Group IncCOM1,381,470$3,702 萬0.2%歷史
AMATApplied Materials IncStock256,244$3,548 萬0.2%歷史
BBWIBath & Body Works, Inc.COM1,010,884$3,417 萬0.2%歷史
GEGeneral Electric CoStock268,286$2,966 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock101,449$2,762 萬0.1%歷史
NKENIKE, Inc.Stock281,103$2,688 萬0.1%歷史
DASHDoorDash, Inc.Stock328,067$2,607 萬0.1%歷史
EWBCEast West Bancorp IncCOM476,950$2,514 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY510,110$2,202 萬0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,151,656$2,152 萬0.1%歷史
MURMurphy Oil CorpCOM454,913$2,063 萬0.1%歷史
ANETArista Networks, Inc.COM110,105$2,025 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM260,407$1,859 萬0.1%歷史
JCIJohnson Controls International plcStock330,701$1,760 萬0.1%歷史
SLBSLB LimitedStock296,492$1,729 萬0.1%歷史
WINGWingstop Inc.COM92,412$1,662 萬0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS281,291$1,418 萬0.1%歷史
EQNREquinor ASASPONSORED ADR427,564$1,402 萬0.1%歷史
AMDAdvanced Micro Devices IncStock127,183$1,308 萬0.1%歷史
AERAerCap Holdings N.V.SHS200,000$1,253 萬0.1%歷史
AAAlcoa CorpStock342,173$994.4 萬<0.1%歷史
CNCCentene CorpStock143,158$986.1 萬<0.1%歷史
AVYAvery Dennison CorpCOM52,975$967.7 萬<0.1%歷史
DOVDOVER CorpCOM69,264$966.3 萬<0.1%歷史
MOAltria Group, Inc.Stock227,425$956.3 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW110,241$949.5 萬<0.1%歷史
MMacy's, Inc.COM812,095$942.8 萬<0.1%歷史
JNJJohnson & JohnsonStock60,372$940.3 萬<0.1%歷史
OKEONEOK IncCOM147,254$934.0 萬<0.1%歷史
HRLHormel Foods CorpCOM239,677$911.5 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM443,179$875.3 萬<0.1%歷史
ARMKAramarkCOM250,674$869.8 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM158,817$859.7 萬<0.1%歷史
IMCRImmunocore Holdings plcADS165,357$858.2 萬<0.1%歷史
NETCloudflare, Inc.CL A COM135,644$855.1 萬<0.1%歷史
CSXCSX CorpStock268,866$826.8 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW131,136$807.7 萬<0.1%歷史
STROSutro Biopharma, Inc.COM2,132,873$740.1 萬<0.1%歷史
ALBAlbemarle CorpStock43,394$737.9 萬<0.1%歷史
DARDarling Ingredients Inc.COM139,496$728.2 萬<0.1%歷史
HSICHenry Schein IncCOM97,364$722.9 萬<0.1%歷史
WRKWestRock CoCOM200,427$717.5 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS147,011$681.5 萬<0.1%歷史
TFXTeleflex IncCOM34,124$670.2 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock47,634$667.1 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM17,757$666.3 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C106,511$663.6 萬<0.1%歷史
MXCTMaxcyte, Inc.COM2,117,228$660.6 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM1,204,538$639.6 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM178,470$609.7 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM45,614$583.9 萬<0.1%歷史
VMCVulcan Materials COCOM28,671$579.2 萬<0.1%歷史
SVVSavers Value Village, Inc.COM306,450$572.1 萬<0.1%歷史
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS486,562$559.5 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM157,617$549.9 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM375,250$510.7 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM18,439$505.6 萬<0.1%歷史