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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
CSLCarlisle Companies IncCOM667$20.8 萬<0.1%−16,057−96.0%減碼歷史
CARTMaplebear Inc.COM9,090$21.3 萬<0.1%−168,608−94.9%減碼歷史
VLYValley National BancorpCOM20,629$22.4 萬<0.1%−228,932−91.7%減碼歷史
DINOHF Sinclair CorpCOM4,036$22.4 萬<0.1%+4,036新進歷史
VSTOVista Outdoor Inc.COM8,139$24.1 萬<0.1%+8,139新進歷史
CDWCDW CorpCOM1,164$26.5 萬<0.1%+1,164新進歷史
FRPTFreshpet, Inc.Stock3,288$28.5 萬<0.1%−37,505−91.9%減碼歷史
EYENational Vision Holdings, Inc.COM14,304$29.9 萬<0.1%−153,940−91.5%減碼歷史
DOORMasonite International CorpCOM3,577$30.3 萬<0.1%+3,577新進歷史
PEBPebblebrook Hotel TrustCOM19,471$31.1 萬<0.1%−129,928−87.0%減碼歷史
VRNSVaronis Systems IncCOM6,980$31.6 萬<0.1%−55,026−88.7%減碼歷史
EPCEdgewell Personal Care CoCOM9,959$36.5 萬<0.1%+1,459+17.2%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A156,549$36.6 萬<0.1%−1,840,103−92.2%減碼歷史
BKUBankUnited, Inc.COM11,367$36.9 萬<0.1%−70,425−86.1%減碼歷史
TALOTalos Energy Inc.COM26,521$37.7 萬<0.1%−83,467−75.9%減碼歷史
APPNAppian CorpCL A10,064$37.9 萬<0.1%+10,064新進歷史
Sunpower Corp867652406COM78,900$38.1 萬<0.1%−543,953−87.3%減碼–
CSGSCSG Systems International IncCOM7,178$38.2 萬<0.1%+7,178新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A12,198$38.8 萬<0.1%+12,198新進歷史
PHINPhinia Inc.COMMON STOCK13,007$39.4 萬<0.1%+13,007新進歷史
ENREnergizer Holdings, Inc.COM12,559$39.8 萬<0.1%−47,649−79.1%減碼歷史
TRUPTrupanion, Inc.COM13,267$40.5 萬<0.1%+13,267新進歷史
PRFTPerficient IncCOM6,203$40.8 萬<0.1%−30,140−82.9%減碼歷史
BKEBuckle IncCOM8,615$40.9 萬<0.1%+8,615新進歷史
CPKChesapeake Utilities CorpCOM3,883$41.0 萬<0.1%+3,883新進歷史
PWRQuanta Services, Inc.COM1,904$41.1 萬<0.1%−120,486−98.4%減碼歷史
SNXTD Synnex CorpCOM3,827$41.2 萬<0.1%−19,600−83.7%減碼歷史
PYCRPaycor HCM, Inc.COM19,151$41.3 萬<0.1%+19,151新進歷史
NATLNCR Atleos CorpCOM SHS17,193$41.8 萬<0.1%+17,193新進歷史
KMPRKEMPER CorpCOM8,583$41.8 萬<0.1%+8,583新進歷史
WTWWillis Towers Watson PLCSHS1,735$41.8 萬<0.1%−46,856−96.4%減碼歷史
MYRGMyr Group Inc.COM2,974$43.0 萬<0.1%+2,974新進歷史
WFRDWeatherford International plcORD SHS4,406$43.1 萬<0.1%−196,230−97.8%減碼歷史
FCPTFour Corners Property Trust, Inc.COM17,381$44.0 萬<0.1%+17,381新進歷史
VRNTVerint Systems IncCOM16,656$45.0 萬<0.1%−49,644−74.9%減碼歷史
PSMTPricesmart IncCOM5,983$45.3 萬<0.1%+5,983新進歷史
WRBYWarby Parker Inc.CL A COM32,597$46.0 萬<0.1%+32,597新進歷史
TPGTPG Inc.COM CL A11,000$47.5 萬<0.1%−26,452−70.6%減碼歷史
ALEAllete IncCOM NEW8,037$49.2 萬<0.1%+8,037新進歷史
LXPLXP Industrial TrustCOM49,576$49.2 萬<0.1%+13,014+35.6%加碼歷史
IPGPIpg Photonics CorpCOM5,062$54.9 萬<0.1%+5,062新進歷史
EQIXEquinix IncCOM684$55.1 萬<0.1%+684新進歷史
ADNTAdient plcStock15,218$55.3 萬<0.1%+15,218新進歷史
SBHSally Beauty Holdings, Inc.COM41,887$55.6 萬<0.1%+14,791+54.6%加碼歷史
CHGGChegg, IncCOM50,135$57.0 萬<0.1%+50,135新進歷史
PPCPilgrims Pride CorpStock20,625$57.0 萬<0.1%−52,983−72.0%減碼歷史
MOSMosaic CoCOM16,168$57.8 萬<0.1%−156,980−90.7%減碼歷史
BANCBanc of California, Inc.COM43,997$59.1 萬<0.1%+43,997新進歷史
NJRNew Jersey Resources CorpStock13,479$60.1 萬<0.1%+13,479新進歷史
TROXTronox Holdings plcSHS43,229$61.2 萬<0.1%−89,893−67.5%減碼歷史
PJTPJT Partners Inc.COM CL A6,022$61.3 萬<0.1%+2,591+75.5%加碼歷史
RBCRBC Bearings INCCOM2,212$63.0 萬<0.1%−3,450−60.9%減碼歷史
CFCF Industries Holdings, Inc.COM7,981$63.4 萬<0.1%+7,981新進歷史
WTMWhite Mountains Insurance Group LtdCOM424$63.8 萬<0.1%+424新進歷史
UMBFUmb Financial CorpCOM8,108$67.7 萬<0.1%+8,108新進歷史
COLDAmericold Realty TrustCOM22,439$67.9 萬<0.1%−382,396−94.5%減碼歷史
MSMMSC Industrial Direct Co IncCL A6,947$70.3 萬<0.1%−4,979−41.7%減碼歷史
HELEHelen of Troy LtdStock5,957$72.0 萬<0.1%+5,957新進歷史
HRHealthcare Realty Trust IncCL A COM44,323$76.4 萬<0.1%−132,127−74.9%減碼歷史
AXSAxis Capital Holdings LtdSHS14,284$79.1 萬<0.1%+14,284新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM28,818$79.5 萬<0.1%−85,772−74.9%減碼歷史
HRIHerc Holdings IncCOM5,347$79.6 萬<0.1%−7,656−58.9%減碼歷史
CDPCopt Defense PropertiesREIT31,763$81.4 萬<0.1%+31,763新進歷史
HESMHess Midstream LPCL A SHS26,583$84.1 萬<0.1%+19,510+275.8%加碼歷史
ENOVEnovis CORPCOM15,104$84.6 萬<0.1%+15,104新進歷史
MORNMorningstar, Inc.COM2,970$85.0 萬<0.1%−11,766−79.8%減碼歷史
TPLTexas Pacific Land CorpStock551$86.6 萬<0.1%−1,438−72.3%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A20,308$89.7 萬<0.1%+12,064+146.3%加碼歷史
SMTCSemtech CorpStock41,143$90.1 萬<0.1%−80,311−66.1%減碼歷史
CHRDChord Energy CorpCOM NEW5,560$92.4 萬<0.1%+5,560新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT49,571$95.2 萬<0.1%+49,571新進歷史
JBTMJBT Marel CorpCOM9,919$98.6 萬<0.1%+9,919新進歷史
LBTYKLiberty Global Ltd.COM CL C56,564$105.4 萬<0.1%+56,564新進歷史
SXTSensient Technologies CorpCOM15,993$105.6 萬<0.1%+15,993新進歷史
CLSKCleanspark, Inc.COM NEW97,742$107.8 萬<0.1%+97,742新進歷史
WKWorkiva IncCOM CL A10,659$108.2 萬<0.1%+10,659新進歷史
FHIFederated Hermes, Inc.CL B32,079$108.6 萬<0.1%+32,079新進歷史
GHGuardant Health, Inc.COM40,511$109.6 萬<0.1%−32,317−44.4%減碼歷史
SMSM Energy CoCOM28,604$110.8 萬<0.1%−6,749−19.1%減碼歷史
SRCLStericycle IncCOM22,784$112.9 萬<0.1%+22,784新進歷史
MARAMARA Holdings, Inc.COM48,795$114.6 萬<0.1%+48,795新進歷史
PINSPinterest, Inc.CL A31,123$115.3 萬<0.1%+31,123新進歷史
CCOICogent Communications Holdings, Inc.COM NEW15,261$116.1 萬<0.1%+15,261新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A36,705$116.6 萬<0.1%−134,102−78.5%減碼歷史
QTWOQ2 Holdings, Inc.COM26,887$116.7 萬<0.1%−33,556−55.5%減碼歷史
LUNGPulmonx CorpCOM93,153$118.8 萬<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM17,758$119.8 萬<0.1%+17,758新進歷史
FRSHFreshworks Inc.Stock51,056$119.9 萬<0.1%+38,493+306.4%加碼歷史
LCIDLucid Group, Inc.COM286,138$120.5 萬<0.1%−848,436−74.8%減碼歷史
AMNAmn Healthcare Services IncCOM16,345$122.4 萬<0.1%+16,345新進歷史
WGOWinnebago Industries IncCOM16,861$122.9 萬<0.1%−6,146−26.7%減碼歷史
NARIInari Medical, Inc.Stock19,219$124.8 萬<0.1%+19,219新進歷史
HAYWHayward Holdings, Inc.COM92,838$126.3 萬<0.1%−43,134−31.7%減碼歷史
AMPAmeriprise Financial IncCOM3,540$134.5 萬<0.1%+3,540新進歷史
DTMDT Midstream, Inc.COMMON STOCK24,859$136.2 萬<0.1%−35,104−58.5%減碼歷史
HESHess CorpStock9,541$137.5 萬<0.1%−138,585−93.6%減碼歷史
JBGSJBG Smith PropertiesCOM81,015$137.8 萬<0.1%−97,746−54.7%減碼歷史
ABMAbm Industries IncCOM30,847$138.3 萬<0.1%+30,847新進歷史
ALGTAllegiant Travel COCOM16,799$138.8 萬<0.1%+3,116+22.8%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A43,813$139.1 萬<0.1%−3,953−8.3%減碼歷史

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