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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
STAAStaar Surgical CoCOM PAR $0.0184,344$263.2 萬<0.1%−7,909−8.6%減碼歷史
OMCLOmnicell, Inc.COM70,468$265.2 萬<0.1%+14,995+27.0%加碼歷史
HLFHerbalife Ltd.COM SHS174,347$266.1 萬<0.1%+3,197+1.9%加碼歷史
DEIDouglas Emmett IncCOM183,777$266.5 萬<0.1%−80,673−30.5%減碼歷史
POWIPower Integrations IncCOM32,573$267.5 萬<0.1%−8,561−20.8%減碼歷史
AAPAdvance Auto Parts IncCOM44,216$269.9 萬<0.1%+44,216新進歷史
LHLabcorp Holdings Inc.COM NEW11,897$270.4 萬<0.1%+11,897新進歷史
IEXIdex CorpCOM12,508$271.6 萬<0.1%+9,787+359.7%加碼歷史
SONOSonos IncCOM159,640$273.6 萬<0.1%−96,878−37.8%減碼歷史
TDYTeledyne Technologies IncCOM6,146$274.3 萬<0.1%+4,877+384.3%加碼歷史
ETREntergy CorpCOM27,124$274.5 萬<0.1%−56,675−67.6%減碼歷史
DIODDiodes IncCOM34,099$274.6 萬<0.1%+21,051+161.3%加碼歷史
RPDRapid7, Inc.COM48,275$275.7 萬<0.1%−15,128−23.9%減碼歷史
DXCDXC Technology CoStock120,939$276.6 萬<0.1%−151,301−55.6%減碼歷史
WHDCactus, Inc.CL A61,231$278.0 萬<0.1%+11,712+23.7%加碼歷史
SONSonoco Products CoCOM50,210$280.5 萬<0.1%−6,544−11.5%減碼歷史
XPOXPO, Inc.COM32,081$281.0 萬<0.1%+32,081新進歷史
APGEApogee Therapeutics, Inc.COM101,202$282.8 萬<0.1%00.0%不變歷史
METMetlife IncStock43,323$286.5 萬<0.1%+43,323新進歷史
SMGScotts Miracle-Gro CoStock45,214$288.2 萬<0.1%+8,810+24.2%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN69,607$288.7 萬<0.1%−21,275−23.4%減碼歷史
AMEDAmedisys IncCOM30,493$289.9 萬<0.1%−17,433−36.4%減碼歷史
FISVFiserv IncStock22,080$293.3 萬<0.1%+22,080新進歷史
TNLTravel & Leisure Co.COM75,355$294.6 萬<0.1%−6,490−7.9%減碼歷史
OMCOmnicom Group Inc.COM34,114$295.1 萬<0.1%+34,114新進歷史
EXLSExlService Holdings, Inc.COM95,999$296.2 萬<0.1%+65,782+217.7%加碼歷史
LPXLouisiana-Pacific CorpCOM41,852$296.4 萬<0.1%+26,429+171.4%加碼歷史
FOXAFox CorpCL A COM99,914$296.4 萬<0.1%+99,914新進歷史
DNBDun & Bradstreet Holdings, Inc.COM253,658$296.8 萬<0.1%−19,918−7.3%減碼歷史
SPTSprout Social, Inc.COM CL A48,825$300.0 萬<0.1%−22,498−31.5%減碼歷史
Healthpeak Properties, Inc.71943U104COM226,274$301.2 萬<0.1%+41,489+22.5%加碼–
CBSHCommerce Bancshares IncStock56,465$301.6 萬<0.1%−6,145−9.8%減碼歷史
CRMSalesforce, Inc.Stock11,463$301.6 萬<0.1%−33,451−74.5%減碼歷史
AGNCAGNC Investment Corp.REIT310,077$304.2 萬<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C111,046$304.6 萬<0.1%−5,380−4.6%減碼歷史
PIImpinj IncCOM33,952$305.7 萬<0.1%−4,345−11.3%減碼歷史
LEGLeggett & Platt IncStock117,373$307.2 萬<0.1%−31,376−21.1%減碼歷史
LNCLincoln National CorpCOM115,964$312.8 萬<0.1%−153,815−57.0%減碼歷史
QSQuantumScape CorpCOM CL A450,525$313.1 萬<0.1%+56,883+14.5%加碼歷史
HASHasbro, Inc.COM61,804$315.6 萬<0.1%−32,179−34.2%減碼歷史
LAMRLamar Advertising CoREIT29,816$316.9 萬<0.1%−10,996−26.9%減碼歷史
DYDycom Industries IncCOM27,560$317.2 萬<0.1%+1,400+5.4%加碼歷史
HEHawaiian Electric Industries IncCOM226,535$321.5 萬<0.1%+91,545+67.8%加碼歷史
FAFFirst American Financial CorpStock50,437$325.0 萬<0.1%+11,590+29.8%加碼歷史
AWIArmstrong World Industries IncCOM33,062$325.1 萬<0.1%−3,185−8.8%減碼歷史
BKHBlack Hills CorpCOM60,355$325.6 萬<0.1%−3,448−5.4%減碼歷史
ELSEquity Lifestyle Properties IncCOM46,303$326.6 萬<0.1%−7,091−13.3%減碼歷史
IDAIdacorp IncCOM33,811$332.4 萬<0.1%+20,510+154.2%加碼歷史
CRICarters IncCOM44,683$334.6 萬<0.1%−44,909−50.1%減碼歷史
AYXAlteryx, Inc.COM CL A72,050$339.8 萬<0.1%−97,121−57.4%減碼歷史
EEFTEuronet Worldwide, Inc.COM33,488$339.9 萬<0.1%+24,244+262.3%加碼歷史
FLOFlowers Foods IncCOM151,068$340.1 萬<0.1%−57,311−27.5%減碼歷史
PDPagerDuty, Inc.COM146,936$340.2 萬<0.1%+86,776+144.2%加碼歷史
ASANAsana, Inc.CL A179,200$340.7 萬<0.1%+6,874+4.0%加碼歷史
PTONPeloton Interactive, Inc.CL A COM565,317$344.3 萬<0.1%−318,063−36.0%減碼歷史
PENNPENN Entertainment, Inc.COM132,627$345.1 萬<0.1%−1,002,164−88.3%減碼歷史
SEICSEI Investments CoCOM55,046$349.8 萬<0.1%+38,292+228.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM64,122$350.9 萬<0.1%+64,122新進歷史
BROSDutch Bros Inc.CL A112,156$355.2 萬<0.1%+56,437+101.3%加碼歷史
AIRCApartment Income REIT Corp.COM102,356$355.5 萬<0.1%−3,002−2.8%減碼歷史
BRKRBruker CorpCOM48,541$356.7 萬<0.1%−12,900−21.0%減碼歷史
LSTRLandstar System IncCOM18,441$357.1 萬<0.1%+16,015+660.1%加碼歷史
OUTOUTFRONT Media Inc.COM257,023$358.8 萬<0.1%−70,999−21.6%減碼歷史
OKTAOkta, Inc.CL A39,655$359.0 萬<0.1%+39,655新進歷史
CRUSCirrus Logic, Inc.Stock43,624$362.9 萬<0.1%−18,331−29.6%減碼歷史
ORAOrmat Technologies, Inc.COM48,067$364.3 萬<0.1%+10,271+27.2%加碼歷史
WYWeyerhaeuser CoCOM NEW104,891$364.7 萬<0.1%+83,979+401.6%加碼歷史
SSentinelOne, Inc.CL A133,183$365.5 萬<0.1%−111,635−45.6%減碼歷史
PPLIPeople IncCOM NEW69,781$365.5 萬<0.1%+12,528+21.9%加碼歷史
AMGAffiliated Managers Group, Inc.Stock24,194$366.3 萬<0.1%+16,555+216.7%加碼歷史
CABOCable One, Inc.COM6,617$368.3 萬<0.1%−573−8.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM74,752$368.9 萬<0.1%+20,020+36.6%加碼歷史
NFENew Fortress Energy Inc.COM CL A98,005$369.8 萬<0.1%−35,299−26.5%減碼歷史
AFGAmerican Financial Group IncCOM31,800$378.1 萬<0.1%−12,274−27.8%減碼歷史
BLBlackline, Inc.COM60,933$380.5 萬<0.1%−9,937−14.0%減碼歷史
ASHAshland Inc.COM45,184$380.9 萬<0.1%−17,762−28.2%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK143,789$381.6 萬<0.1%−109,565−43.2%減碼歷史
FRFirst Industrial Realty Trust IncCOM72,598$382.4 萬<0.1%+61,974+583.3%加碼歷史
BXPBXP, Inc.COM54,840$384.8 萬<0.1%−305,584−84.8%減碼歷史
PLDPrologis, Inc.REIT29,150$388.6 萬<0.1%−27,025−48.1%減碼歷史
VALEVale S.A.SPONSORED ADS245,607$389.5 萬<0.1%−2,250,772−90.2%減碼歷史
SIXSix Flags Entertainment CorpCOM155,569$390.2 萬<0.1%−56,955−26.8%減碼歷史
JJacobs Solutions Inc.COM30,163$391.5 萬<0.1%−23,198−43.5%減碼歷史
ESSEssex Property Trust, Inc.COM16,030$397.4 萬<0.1%+13,389+507.0%加碼歷史
CCICrown Castle Inc.REIT34,581$398.3 萬<0.1%−370−1.1%減碼歷史
CNXCConcentrix CorpStock40,644$399.2 萬<0.1%−4,788−10.5%減碼歷史
OTISOtis Worldwide CorpStock44,691$399.9 萬<0.1%+28,580+177.4%加碼歷史
AMTAmerican Tower CorpREIT18,573$401.0 萬<0.1%−747−3.9%減碼歷史
SBACSba Communications CorpCL A15,865$402.5 萬<0.1%−115−0.7%減碼歷史
ALLAllstate CorpStock28,771$402.7 萬<0.1%−62,345−68.4%減碼歷史
QDELQuidelOrtho CorpCOM55,220$407.0 萬<0.1%−9,716−15.0%減碼歷史
CPTCamden Property TrustREIT41,273$409.8 萬<0.1%+7,430+22.0%加碼歷史
EXRExtra Space Storage Inc.COM25,931$415.8 萬<0.1%+25,931新進歷史
RNGRingCentral, Inc.CL A123,037$417.7 萬<0.1%−109,233−47.0%減碼歷史
DAYDayforce, Inc.COM62,290$418.1 萬<0.1%+62,290新進歷史
SSBSouthState Bank CorpCOM49,664$419.4 萬<0.1%+49,664新進歷史
SOSouthern CoStock59,944$420.3 萬<0.1%−51,506−46.2%減碼歷史
EVRGEvergy, Inc.Stock80,686$421.2 萬<0.1%+24,660+44.0%加碼歷史
UDRUDR, Inc.COM110,269$422.2 萬<0.1%+19,307+21.2%加碼歷史
GGenpact LTDSHS124,124$430.8 萬<0.1%−12,553−9.2%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