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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
LDOSLeidos Holdings, Inc.COM12,886$139.5 萬<0.1%−45,233−77.8%減碼歷史
PLUGPlug Power IncStock310,744$139.8 萬<0.1%−537,843−63.4%減碼歷史
EFOREverforth IncCOM14,677$141.1 萬<0.1%−17,055−53.7%減碼歷史
FHBFirst Hawaiian, Inc.COM61,936$141.6 萬<0.1%−37,350−37.6%減碼歷史
GPREGreen Plains Inc.COM57,184$144.2 萬<0.1%+30,840+117.1%加碼歷史
FWRDForward Air CorpCOM23,045$144.9 萬<0.1%+23,045新進歷史
RRRRed Rock Resorts, Inc.CL A27,192$145.0 萬<0.1%+27,192新進歷史
SKYChampion Homes, Inc.Stock19,579$145.4 萬<0.1%+15,026+330.0%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM22,238$146.8 萬<0.1%+22,238新進歷史
MRCYMercury Systems IncCOM40,294$147.4 萬<0.1%−472−1.2%減碼歷史
AMRCAmeresco, Inc.CL A47,079$149.1 萬<0.1%+7,733+19.7%加碼歷史
FFINFirst Financial Bankshares IncCOM49,727$150.7 萬<0.1%+34,986+237.3%加碼歷史
JACKJack in the Box IncCOM18,939$154.6 萬<0.1%+18,939新進歷史
ROGRogers CorpCOM12,019$158.7 萬<0.1%−5,577−31.7%減碼歷史
CVBFCVB Financial CorpCOM79,276$160.1 萬<0.1%+12,632+19.0%加碼歷史
MXLMaxlinear, IncCOM67,404$160.2 萬<0.1%−64,750−49.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock7,844$161.4 萬<0.1%−11,194−58.8%減碼歷史
DOCUDocuSign, Inc.Stock27,172$161.5 萬<0.1%+27,172新進歷史
RYNRayonier IncCOM48,426$161.8 萬<0.1%−13,901−22.3%減碼歷史
WDWalker & Dunlop, Inc.COM14,576$161.8 萬<0.1%−865−5.6%減碼歷史
KFYKorn FerryCOM NEW27,593$163.8 萬<0.1%−10,809−28.1%減碼歷史
DRVNDriven Brands Holdings Inc.COM115,020$164.0 萬<0.1%+69,003+150.0%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM53,530$164.6 萬<0.1%−30,952−36.6%減碼歷史
NEOGNeogen CorpCOM82,705$166.3 萬<0.1%+41,240+99.5%加碼歷史
SHOOSteven Madden, Ltd.COM39,971$167.9 萬<0.1%+3,356+9.2%加碼歷史
MZTIMarzetti CoCOM10,099$168.0 萬<0.1%+10,099新進歷史
HUNHuntsman CORPCOM67,854$170.5 萬<0.1%−10,460−13.4%減碼歷史
DOXAmdocs LtdSHS19,581$172.1 萬<0.1%+19,581新進歷史
AIZAssurant, Inc.Stock10,217$172.1 萬<0.1%−20,196−66.4%減碼歷史
VIRTVirtu Financial, Inc.CL A85,285$172.8 萬<0.1%+8,393+10.9%加碼歷史
DISHDISH Network CORPCL A299,611$172.9 萬<0.1%−719,718−70.6%減碼歷史
GAPGap IncCOM83,490$174.6 萬<0.1%−3,324,761−97.6%減碼歷史
CACCCredit Acceptance CorpCOM3,280$174.7 萬<0.1%−1,177−26.4%減碼歷史
KMTKennametal IncCOM68,312$176.2 萬<0.1%−16,084−19.1%減碼歷史
WSCWillScot Holdings CorpCOM CL A39,859$177.4 萬<0.1%+39,859新進歷史
AWKAmerican Water Works Company, Inc.Stock13,865$183.0 萬<0.1%+13,865新進歷史
VSATViasat IncCOM65,703$183.6 萬<0.1%+49,018+293.8%加碼歷史
LFUSLittelfuse IncCOM6,915$185.0 萬<0.1%+4,386+173.4%加碼歷史
PRVAPrivia Health Group, Inc.COM80,603$185.6 萬<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM108,189$186.3 萬<0.1%+4,853+4.7%加碼歷史
NOVASunnova Energy International Inc.COM123,920$189.0 萬<0.1%+97,986+377.8%加碼歷史
ZDZiff Davis, Inc.COM28,626$192.3 萬<0.1%−8,668−23.2%減碼歷史
HGVHilton Grand Vacations Inc.COM47,936$192.6 萬<0.1%+47,936新進歷史
NCNOnCino, Inc.COM57,386$193.0 萬<0.1%+25,943+82.5%加碼歷史
NNNNNN REIT, Inc.REIT45,000$193.9 萬<0.1%+45,000新進歷史
NWLNewell Brands Inc.Stock224,629$195.0 萬<0.1%+224,629新進歷史
OTEXOpen Text CorpCOM47,825$201.0 萬<0.1%+47,825新進歷史
CWHCamping World Holdings, Inc.CL A76,837$201.8 萬<0.1%−65,473−46.0%減碼歷史
REXRRexford Industrial Realty, Inc.COM36,165$202.9 萬<0.1%−122,676−77.2%減碼歷史
BRCBrady CorpCL A34,695$203.6 萬<0.1%−8,129−19.0%減碼歷史
BFHBread Financial Holdings, Inc.COM61,852$203.7 萬<0.1%−8,179−11.7%減碼歷史
EXPOExponent IncCOM23,317$205.3 萬<0.1%−1,649−6.6%減碼歷史
VIAVViavi Solutions Inc.COM204,795$206.2 萬<0.1%+4,564+2.3%加碼歷史
MEDPMedpace Holdings, Inc.COM6,733$206.4 萬<0.1%+206+3.2%加碼歷史
MTZMastec IncCOM27,632$209.2 萬<0.1%+10,352+59.9%加碼歷史
ESIElement Solutions IncCOM90,839$210.2 萬<0.1%−29,259−24.4%減碼歷史
YOUClear Secure, Inc.COM CL A102,435$211.5 萬<0.1%−50,310−32.9%減碼歷史
SSTKShutterstock, Inc.COM43,929$212.1 萬<0.1%−39,615−47.4%減碼歷史
SMARSmartsheet IncCOM CL A44,354$212.1 萬<0.1%−23,863−35.0%減碼歷史
RKTRocket Companies, Inc.Stock147,821$214.0 萬<0.1%+132,706+878.0%加碼歷史
IIPRInnovative Industrial Properties IncCOM21,256$214.3 萬<0.1%−4,850−18.6%減碼歷史
CARGCarGurus, Inc.COM CL A88,713$214.3 萬<0.1%−12,273−12.2%減碼歷史
NFGNational Fuel Gas CoStock42,820$214.8 萬<0.1%−20,706−32.6%減碼歷史
PINCPremier, Inc.CL A96,300$215.3 萬<0.1%−557−0.6%減碼歷史
DLBDolby Laboratories, Inc.COM CL A25,013$215.6 萬<0.1%−22,051−46.9%減碼歷史
AMAntero Midstream CorpStock174,098$218.1 萬<0.1%−22,444−11.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM27,149$219.8 萬<0.1%−115,800−81.0%減碼歷史
CVCOCavco Industries, Inc.COM6,375$221.0 萬<0.1%+3,858+153.3%加碼歷史
COLMColumbia Sportswear CoCOM28,042$223.0 萬<0.1%−15,173−35.1%減碼歷史
DCIDonaldson Co IncStock34,224$223.7 萬<0.1%+25,888+310.6%加碼歷史
DBXDropbox, Inc.CL A75,895$223.7 萬<0.1%−94,038−55.3%減碼歷史
CALMCal-Maine Foods IncCOM NEW39,039$224.0 萬<0.1%−28,489−42.2%減碼歷史
CAVACava Group, Inc.COM52,181$224.3 萬<0.1%+52,181新進歷史
LEVILevi Strauss & CoCL A COM STK136,066$225.1 萬<0.1%−89,944−39.8%減碼歷史
PGNYProgyny, Inc.COM62,130$231.0 萬<0.1%+53,678+635.1%加碼歷史
MANManpowerGroup Inc.COM29,189$232.0 萬<0.1%−15,856−35.2%減碼歷史
SRSpire IncCOM37,530$234.0 萬<0.1%−6,483−14.7%減碼歷史
LGIHLGI Homes, Inc.COM17,836$237.5 萬<0.1%−5,712−24.3%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM25,208$237.6 萬<0.1%−6,804−21.3%減碼歷史
CRKComstock Resources IncCOM272,778$241.4 萬<0.1%−80,173−22.7%減碼歷史
TRNOTerreno Realty CorpCOM38,976$244.3 萬<0.1%+26,227+205.7%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM38,835$246.0 萬<0.1%−9,950−20.4%減碼歷史
DKNGDraftKings Inc.Stock69,928$246.5 萬<0.1%+69,928新進歷史
WERNWerner Enterprises IncCOM58,252$246.8 萬<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS165,498$247.1 萬<0.1%−77,340−31.8%減碼歷史
CALXCalix, IncCOM56,585$247.2 萬<0.1%+31,090+121.9%加碼歷史
BF.BBrown Forman CorpStock43,320$247.4 萬<0.1%+43,320新進歷史
SFStifel Financial CorpCOM35,880$248.1 萬<0.1%+35,880新進歷史
CROXCrocs, Inc.COM26,752$249.9 萬<0.1%+26,752新進歷史
ICUIIcu Medical IncCOM25,244$251.8 萬<0.1%+8,439+50.2%加碼歷史
ROLRollins IncCOM57,756$252.2 萬<0.1%−288,513−83.3%減碼歷史
OGEOGE Energy Corp.COM72,494$253.2 萬<0.1%+7,619+11.7%加碼歷史
CWKCushman & Wakefield Ltd.SHS234,701$253.5 萬<0.1%−64,128−21.5%減碼歷史
VALValaris LtdCL A37,660$258.2 萬<0.1%+5,889+18.5%加碼歷史
OGSONE Gas, Inc.COM40,681$259.2 萬<0.1%−3,875−8.7%減碼歷史
SGRYSurgery Partners, Inc.Stock81,159$259.6 萬<0.1%−52,706−39.4%減碼歷史
TSTenaris SASPONSORED ADS75,002$260.7 萬<0.1%−382,784−83.6%減碼歷史
THGHanover Insurance Group, Inc.COM21,490$260.9 萬<0.1%−298−1.4%減碼歷史
GNTXGentex CorpCOM80,099$261.6 萬<0.1%+68,873+613.5%加碼歷史
ENVEnvestnet, Inc.COM53,115$263.0 萬<0.1%+5,332+11.2%加碼歷史

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