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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
690
較 2023 年第 4 季 +12
總值
$270.7 億
較 2023 年第 4 季 +$15.4 億 (+6.0%)
申報日
2024/5/15
SEC
Holocene Advisors, LP 在 2024 年第 1 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 IncStock3,789,733$6.84 億2.5%−811,703−17.6%減碼歷史
MSFTMicrosoft CorpStock1,037,588$4.37 億1.6%+989,774+2,070.1%加碼歷史
BSXBoston Scientific CorpStock5,787,999$3.96 億1.5%−2,097,160−26.6%減碼歷史
GSKGSK plcADR8,719,644$3.74 億1.4%+495,096+6.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,473,372$3.71 億1.4%+1,295,279+31.0%加碼歷史
TGTTarget CorpStock1,952,565$3.46 億1.3%−181,685−8.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW850,200$3.39 億1.3%−115,711−12.0%減碼歷史
SYYSysco CorpStock4,013,296$3.26 億1.2%+654,966+19.5%加碼歷史
EWEdwards Lifesciences CorpStock3,398,651$3.25 億1.2%+2,517,704+285.8%加碼歷史
AZOAutoZone IncCOM99,824$3.15 億1.2%+41,108+70.0%加碼歷史
KMXCarMax IncCOM3,548,462$3.09 億1.1%+1,233,697+53.3%加碼歷史
METAMeta Platforms, Inc.Stock620,984$3.02 億1.1%−244,318−28.2%減碼歷史
UNPUnion Pacific CorpStock1,131,634$2.78 億1.0%+17,418+1.6%加碼歷史
AVGOBroadcom Inc.Stock206,500$2.74 億1.0%+206,500新進歷史
GPNGlobal Payments IncStock1,955,168$2.61 億1.0%−134,166−6.4%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,697,016$2.59 億1.0%+255,711+7.4%加碼歷史
TYLTyler Technologies IncCOM595,842$2.53 億0.9%−37,971−6.0%減碼歷史
BKNGBooking Holdings Inc.Stock69,583$2.52 億0.9%−97,619−58.4%減碼歷史
KOCoca Cola CoStock4,043,748$2.47 億0.9%+1,090,939+36.9%加碼歷史
ELEstee Lauder Companies IncCL A1,583,640$2.44 億0.9%+885,610+126.9%加碼歷史
FBINFortune Brands Innovations, Inc.COM2,874,243$2.43 億0.9%+573,200+24.9%加碼歷史
KHCKraft Heinz CoStock6,572,130$2.43 億0.9%+899,860+15.9%加碼歷史
COPConocoPhillipsStock1,899,434$2.42 億0.9%+895,082+89.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,131,709$2.41 億0.9%−366,444−24.5%減碼歷史
SHELShell plcADR3,568,238$2.39 億0.9%+3,008,150+537.1%加碼歷史
HUMHumana IncStock680,146$2.36 億0.9%+459,890+208.8%加碼歷史
WDCWestern Digital CorpCOM3,403,197$2.32 億0.9%+167,245+5.2%加碼歷史
DXCMDexcom IncCOM1,636,124$2.27 億0.8%−36,790−2.2%減碼歷史
CLXClorox CoStock1,480,553$2.27 億0.8%−219,548−12.9%減碼歷史
ABBVAbbVie Inc.Stock1,243,009$2.26 億0.8%−417,484−25.1%減碼歷史
SHWSherwin Williams CoCOM651,559$2.26 億0.8%−476,673−42.2%減碼歷史
VZVerizon Communications IncStock5,324,636$2.23 億0.8%+1,540,103+40.7%加碼歷史
ELVElevance Health, Inc.Stock423,864$2.20 億0.8%+423,864新進歷史
GEGeneral Electric CoStock1,247,370$2.19 億0.8%+1,247,370新進歷史
KKRKKR & Co. Inc.COM2,155,328$2.17 億0.8%−432,447−16.7%減碼歷史
ORCLOracle CorpStock1,714,289$2.15 億0.8%−505,375−22.8%減碼歷史
PHParker-Hannifin CorpStock379,951$2.11 億0.8%−27,875−6.8%減碼歷史
BURLBurlington Stores, Inc.COM893,876$2.08 億0.8%+504,992+129.9%加碼歷史
MASMasco CorpCOM2,602,295$2.05 億0.8%−1,109,949−29.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM6,630,206$2.03 億0.8%+564,996+9.3%加碼歷史
NVDANVIDIA CorpStock224,263$2.03 億0.7%+224,263新進歷史
DALDelta Air Lines, Inc.COM NEW4,226,204$2.02 億0.7%−56,881−1.3%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,311,076$2.01 億0.7%+1,021,167+44.6%加碼歷史
DHIHorton D R IncCOM1,202,170$1.98 億0.7%−462,181−27.8%減碼歷史
STLDSteel Dynamics IncCOM1,315,282$1.95 億0.7%+1,252,013+1,978.9%加碼歷史
ARGXArgenx SESPONSORED ADR488,800$1.92 億0.7%−39,898−7.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,394,732$1.90 億0.7%−176,272−11.2%減碼歷史
AIGAmerican International Group, Inc.Stock2,348,737$1.84 億0.7%+998,806+74.0%加碼歷史
PFGCPerformance Food Group CoCOM2,350,892$1.75 億0.6%−189,421−7.5%減碼歷史
EXASExact Sciences CorpCOM2,498,373$1.73 億0.6%+2,120,023+560.3%加碼歷史
FCXFreeport-McMoran IncStock3,533,273$1.66 億0.6%+47,820+1.4%加碼歷史
GMGeneral Motors CoCOM3,567,779$1.62 億0.6%+3,109,660+678.8%加碼歷史
FIVEFive Below, IncCOM864,420$1.57 億0.6%+346,941+67.0%加碼歷史
DISWalt Disney CoStock1,260,246$1.54 億0.6%+1,260,246新進歷史
MMM3M CoStock1,444,632$1.53 億0.6%+626,309+76.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,101,003$1.53 億0.6%+608,048+123.3%加碼歷史
FANGDiamondback Energy, Inc.Stock762,207$1.51 億0.6%+38,558+5.3%加碼歷史
PGProcter & Gamble CoStock929,740$1.51 億0.6%+929,740新進歷史
LWLamb Weston Holdings, Inc.Stock1,405,182$1.50 億0.6%−47,282−3.3%減碼歷史
SPGIS&P Global Inc.Stock349,524$1.49 億0.5%−29,239−7.7%減碼歷史
TXRHTexas Roadhouse, Inc.COM962,569$1.49 億0.5%−1,150,581−54.4%減碼歷史
ROSTRoss Stores, Inc.COM1,005,503$1.48 億0.5%−295,239−22.7%減碼歷史
JBHTHunt J B Transport Services IncCOM734,626$1.46 億0.5%+374,379+103.9%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A2,636,475$1.45 億0.5%+1,281,577+94.6%加碼歷史
HUBSHubSpot IncCOM229,424$1.44 億0.5%−40,079−14.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM357,008$1.41 億0.5%+357,008新進歷史
ALGNAlign Technology IncCOM430,686$1.41 億0.5%+97,871+29.4%加碼歷史
GNRCGenerac Holdings Inc.Stock1,111,082$1.40 億0.5%+835,008+302.5%加碼歷史
SJMJ M SMUCKER CoStock1,090,055$1.37 億0.5%+484,499+80.0%加碼歷史
CRMSalesforce, Inc.Stock449,295$1.35 億0.5%+437,832+3,819.5%加碼歷史
EATBrinker International, IncStock2,715,607$1.35 億0.5%+3,344+0.1%加碼歷史
URIUnited Rentals, Inc.COM179,839$1.30 億0.5%+28,591+18.9%加碼歷史
PHMPultegroup IncCOM1,021,617$1.23 億0.5%−50,148−4.7%減碼歷史
VRTVertiv Holdings CoCOM CL A1,477,622$1.21 億0.4%−631,274−29.9%減碼歷史
MASIMasimo CorpCOM778,414$1.14 億0.4%+778,414新進歷史
EMREmerson Electric CoStock991,769$1.12 億0.4%−131,330−11.7%減碼歷史
CAHCardinal Health IncStock1,003,420$1.12 億0.4%+736,257+275.6%加碼歷史
PCARPaccar IncCOM894,584$1.11 億0.4%−948,098−51.5%減碼歷史
UBERUber Technologies, IncStock1,429,061$1.10 億0.4%+1,429,061新進歷史
FTNTFortinet, Inc.Stock1,589,613$1.09 億0.4%−1,199,478−43.0%減碼歷史
WWayfair Inc.CL A1,586,309$1.08 億0.4%−355,003−18.3%減碼歷史
HSTHost Hotels & Resorts, Inc.COM5,174,676$1.07 億0.4%+4,795,071+1,263.2%加碼歷史
MSMorgan StanleyStock1,134,974$1.07 億0.4%+762,156+204.4%加碼歷史
TELTE Connectivity plcREG SHS734,398$1.07 億0.4%+734,398新進歷史
IRTCiRhythm Holdings, Inc.COM918,649$1.07 億0.4%−44,717−4.6%減碼歷史
ASMLASML Holding NVADR109,628$1.06 億0.4%−148,200−57.5%減碼歷史
EVHEvolent Health, Inc.CL A3,191,303$1.05 億0.4%+393,412+14.1%加碼歷史
COOCooper Companies, Inc.COM1,018,433$1.03 億0.4%−204,567−16.7%減碼依 4 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock1,530,005$1.02 億0.4%+1,530,005新進歷史
POSTPost Holdings, Inc.COM953,096$1.01 億0.4%+278,804+41.3%加碼歷史
MDLZMondelez International, Inc.Stock1,442,831$1.01 億0.4%−1,767,649−55.1%減碼歷史
NOVNOV Inc.COM4,898,998$9,563 萬0.4%+1,783,265+57.2%加碼歷史
MNDYmonday.com Ltd.SHS419,854$9,483 萬0.4%−262,713−38.5%減碼歷史
OVVOvintiv Inc.COM1,824,769$9,471 萬0.3%−74,978−3.9%減碼歷史
AVTRAvantor, Inc.COM3,699,294$9,459 萬0.3%+3,699,294新進歷史
ENPHEnphase Energy, Inc.Stock774,404$9,369 萬0.3%+385,336+99.0%加碼歷史
TOLToll Brothers, Inc.COM713,852$9,235 萬0.3%+327,341+84.7%加碼歷史
PCORProcore Technologies, Inc.COM1,120,011$9,203 萬0.3%+820,744+274.3%加碼歷史
WFRDWeatherford International plcORD SHS778,512$8,986 萬0.3%+774,106+17,569.4%加碼歷史
SLMSLM CorpCOM4,051,152$8,827 萬0.3%+795,685+24.4%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 2024 年第 1 季的選擇權部位
證券類別賣權買權
EXASExact Sciences CorpCOM–$8,945 萬
DALDelta Air Lines, Inc.COM NEW–$7,578 萬

2023 年第 4 季之後清倉(215 檔)

2023 年第 4 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 215 檔。

Holocene Advisors, LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
DGDollar General CorpCOM1,891,921$2.57 億1.0%歷史
GENGen Digital Inc.Stock7,889,990$1.80 億0.7%歷史
ADBEAdobe Inc.Stock261,236$1.56 億0.6%歷史
VEEVVeeva Systems IncStock709,755$1.37 億0.5%歷史
SNOWSnowflake Inc.Stock681,245$1.36 億0.5%歷史
TTTrane Technologies plcSHS555,129$1.35 億0.5%歷史
CAGConagra Brands Inc.Stock4,347,867$1.25 億0.5%歷史
ZTSZoetis Inc.Stock627,740$1.24 億0.5%歷史
SHOPShopify Inc.Stock1,584,061$1.23 億0.5%歷史
AKAMAkamai Technologies IncCOM982,176$1.16 億0.5%歷史
DVNDevon Energy CorpStock2,248,170$1.02 億0.4%歷史
ICEIntercontinental Exchange, Inc.Stock778,993$1.00 億0.4%歷史
DKSDick's Sporting Goods, Inc.Stock647,773$9,519 萬0.4%歷史
KEYSKeysight Technologies, Inc.Stock470,068$7,478 萬0.3%歷史
UNHUnitedHealth Group IncStock137,795$7,254 萬0.3%歷史
NOWServiceNow, Inc.Stock101,691$7,184 萬0.3%歷史
PRGOPERRIGO Co plcSHS2,218,620$7,140 萬0.3%歷史
CBAYCymaBay Therapeutics, Inc.COM2,993,945$7,072 萬0.3%歷史
NVONovo Nordisk A SADR596,996$6,176 萬0.2%歷史
USBUS Bancorp DECOM NEW1,382,272$5,982 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock702,100$5,820 萬0.2%歷史
PEverpure, Inc.CL A1,627,449$5,803 萬0.2%歷史
HSYHershey CoCOM276,847$5,162 萬0.2%歷史
INSMINSMED IncCOM PAR $.011,614,862$5,004 萬0.2%歷史
PXDPioneer Natural Resources CoCOM202,243$4,548 萬0.2%歷史
CABACabaletta Bio, Inc.COM1,920,323$4,359 萬0.2%歷史
LUVSouthwest Airlines CoCOM1,437,411$4,151 萬0.2%歷史
FLEXFlex Ltd.Stock1,339,255$4,079 萬0.2%歷史
PSXPhillips 66Stock297,441$3,960 萬0.2%歷史
FDXFedEx CorpStock155,736$3,940 萬0.2%歷史
AONAon plcCL A133,152$3,875 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM369,005$3,689 萬0.1%歷史
PAYCPaycom Software, Inc.Stock177,579$3,671 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS739,723$3,605 萬0.1%歷史
MPCMarathon Petroleum CorpStock235,179$3,489 萬0.1%歷史
CRHCRH Public Ltd CoORD498,162$3,445 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM52,261$3,297 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM407,198$3,126 萬0.1%歷史
WSMWilliams Sonoma IncCOM152,439$3,076 萬0.1%歷史
ARVNArvinas, Inc.COM744,465$3,064 萬0.1%歷史
FIVNFive9, Inc.COM360,472$2,837 萬0.1%歷史
UUnity Software Inc.COM647,559$2,648 萬0.1%歷史
ESTCElastic N.V.ORD SHS221,118$2,492 萬0.1%歷史
MDTMedtronic plcStock300,410$2,475 萬0.1%歷史
BKRBaker Hughes CoCL A691,042$2,362 萬0.1%歷史
DELLDell Technologies Inc.Stock280,000$2,142 萬0.1%歷史
JLLJones Lang Lasalle IncCOM109,090$2,060 萬0.1%歷史
PIIPolaris Inc.Stock209,735$1,988 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK337,902$1,955 萬0.1%歷史
NTAPNetApp, Inc.Stock216,483$1,909 萬0.1%歷史
NXTNextpower Inc.Stock372,245$1,744 萬0.1%歷史
BDXBecton Dickinson & CoStock67,760$1,652 萬0.1%歷史
TAT&T Inc.Stock961,342$1,613 萬0.1%歷史
DDDuPont de Nemours, Inc.COM190,999$1,469 萬0.1%歷史
TERTeradyne, IncStock134,250$1,457 萬0.1%歷史
NFLXNetflix IncStock27,470$1,337 萬0.1%歷史
HTHHilltop Holdings Inc.COM330,810$1,165 萬<0.1%歷史
OLEDUniversal Display CorpCOM59,093$1,130 萬<0.1%歷史
CMCSAComcast CorpStock227,365$997.0 萬<0.1%歷史
ANSSAnsys IncCOM27,238$988.4 萬<0.1%歷史
ALCAlcon IncStock126,289$986.6 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM23,825$965.7 萬<0.1%歷史
BPBP PLCADR263,213$931.8 萬<0.1%歷史
VLTOVeralto CorpStock112,086$922.0 萬<0.1%歷史
ALLEAllegion plcORD SHS72,594$919.7 萬<0.1%歷史
ZMZoom Communications, Inc.Stock123,456$887.8 萬<0.1%歷史
DGXQuest Diagnostics IncCOM62,324$859.3 萬<0.1%歷史
EAElectronic Arts Inc.COM60,245$824.2 萬<0.1%歷史
BOHBank of Hawaii CorpCOM113,634$823.4 萬<0.1%歷史
NVSNovartis AGADR79,063$798.3 萬<0.1%歷史
INTCIntel CorpStock155,937$783.6 萬<0.1%歷史
MTDMettler Toledo International IncCOM6,429$779.8 萬<0.1%歷史
STTState Street CorpCOM98,922$766.2 萬<0.1%歷史
JNPRJuniper Networks IncCOM258,426$761.8 萬<0.1%歷史
GDDYGoDaddy Inc.CL A70,330$746.6 萬<0.1%歷史
IPInternational Paper CoCOM204,222$738.3 萬<0.1%歷史
GMEDGlobus Medical IncStock137,193$731.1 萬<0.1%歷史
GPCGenuine Parts CoStock51,563$714.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM456,729$684.6 萬<0.1%歷史
DTEDte Energy CoCOM59,807$659.4 萬<0.1%歷史
TRUTransUnionCOM90,913$624.7 萬<0.1%歷史
AESAES CorpStock323,434$622.6 萬<0.1%歷史
CPECallon Petroleum CoCOM192,044$622.2 萬<0.1%歷史
MKSIMKS IncCOM59,339$610.4 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM19,740$578.1 萬<0.1%歷史
STZConstellation Brands, Inc.Stock23,807$575.5 萬<0.1%歷史
CMSCMS Energy CorpCOM96,471$560.2 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock27,124$555.6 萬<0.1%歷史
NDSNNordson CorpCOM20,335$537.2 萬<0.1%歷史
SYNASYNAPTICS IncStock47,065$536.9 萬<0.1%歷史
BABoeing CoStock20,577$536.4 萬<0.1%歷史
UGIUgi CorpStock217,803$535.8 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS27,101$523.2 萬<0.1%歷史
UHSUniversal Health Services IncCL B34,136$520.4 萬<0.1%歷史
GRMNGarmin LtdSHS39,006$501.4 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM224,744$483.9 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK30,497$478.0 萬<0.1%歷史
KOSKosmos Energy Ltd.COM712,075$477.8 萬<0.1%歷史
WRBBerkley W R CorpCOM65,905$466.1 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM229,687$454.8 萬<0.1%歷史