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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
MEDPMedpace Holdings, Inc.COM8,154$329.5 萬<0.1%+1,421+21.1%加碼歷史
FHIFederated Hermes, Inc.CL B91,653$331.1 萬<0.1%+59,574+185.7%加碼歷史
ABMAbm Industries IncCOM74,515$332.5 萬<0.1%+43,668+141.6%加碼歷史
SGRYSurgery Partners, Inc.Stock111,668$333.1 萬<0.1%+30,509+37.6%加碼歷史
SMTCSemtech CorpStock121,548$334.1 萬<0.1%+80,405+195.4%加碼歷史
BAXBaxter International IncStock79,013$337.7 萬<0.1%−128,592−61.9%減碼歷史
OLNOLIN CorpStock57,542$338.3 萬<0.1%+57,542新進歷史
NFENew Fortress Energy Inc.COM CL A111,242$340.3 萬<0.1%+13,237+13.5%加碼歷史
MANManpowerGroup Inc.COM44,034$341.9 萬<0.1%+14,845+50.9%加碼歷史
VVVValvoline IncCOM76,878$342.6 萬<0.1%−309,457−80.1%減碼歷史
GPREGreen Plains Inc.COM149,027$344.6 萬<0.1%+91,843+160.6%加碼歷史
LIVNLivaNova PLCSHS61,641$344.8 萬<0.1%+61,641新進歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS26,861$345.5 萬<0.1%+26,861新進歷史
EXPOExponent IncCOM41,822$345.8 萬<0.1%+18,505+79.4%加碼歷史
FSLRFirst Solar, Inc.Stock20,557$347.0 萬<0.1%−15,973−43.7%減碼歷史
DXCDXC Technology CoStock164,100$348.1 萬<0.1%+43,161+35.7%加碼歷史
NFGNational Fuel Gas CoStock64,886$348.6 萬<0.1%+22,066+51.5%加碼歷史
CVCOCavco Industries, Inc.COM8,746$349.0 萬<0.1%+2,371+37.2%加碼歷史
DIODDiodes IncCOM49,592$349.6 萬<0.1%+15,493+45.4%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM46,085$350.8 萬<0.1%+7,250+18.7%加碼歷史
FLOFlowers Foods IncCOM147,782$351.0 萬<0.1%−3,286−2.2%減碼歷史
NCNOnCino, Inc.COM94,144$351.9 萬<0.1%+36,758+64.1%加碼歷史
FOXFFox Factory Holding CorpCOM67,932$353.7 萬<0.1%+50,174+282.5%加碼歷史
CALXCalix, IncCOM106,777$354.1 萬<0.1%+50,192+88.7%加碼歷史
RLIRli CorpCOM24,201$359.3 萬<0.1%+24,201新進歷史
CBSHCommerce Bancshares IncStock67,657$359.9 萬<0.1%+11,192+19.8%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW104,080$368.5 萬<0.1%+104,080新進歷史
ZWSZurn Elkay Water Solutions CorpCOM110,133$368.6 萬<0.1%+110,133新進歷史
EXLSExlService Holdings, Inc.COM116,182$369.5 萬<0.1%+20,183+21.0%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN95,219$372.9 萬<0.1%+25,612+36.8%加碼歷史
HGVHilton Grand Vacations Inc.COM79,623$375.9 萬<0.1%+31,687+66.1%加碼歷史
EXRExtra Space Storage Inc.COM25,584$376.1 萬<0.1%−347−1.3%減碼歷史
TTCToro CoCOM41,867$383.6 萬<0.1%−19,888−32.2%減碼歷史
MHKMohawk Industries IncCOM29,311$383.7 萬<0.1%−41,606−58.7%減碼歷史
QRVOQorvo, Inc.Stock33,491$384.6 萬<0.1%−42,321−55.8%減碼歷史
ADNTAdient plcStock117,701$387.5 萬<0.1%+102,483+673.4%加碼歷史
IVZInvesco Ltd.Stock233,705$387.7 萬<0.1%−1,346,134−85.2%減碼歷史
WHDCactus, Inc.CL A77,893$390.2 萬<0.1%+16,662+27.2%加碼歷史
LCIILci IndustriesCOM31,809$391.4 萬<0.1%+31,809新進歷史
ICUIIcu Medical IncCOM36,663$393.5 萬<0.1%+11,419+45.2%加碼歷史
CUBECubeSmartREIT87,051$393.6 萬<0.1%−18,881−17.8%減碼歷史
PPLIPeople IncCOM NEW74,002$394.7 萬<0.1%+4,221+6.0%加碼歷史
IRTIndependence Realty Trust, Inc.COM246,288$397.3 萬<0.1%+246,288新進歷史
EXTRExtreme Networks IncCOM344,914$398.0 萬<0.1%+344,914新進歷史
TDYTeledyne Technologies IncCOM9,344$401.2 萬<0.1%+3,198+52.0%加碼歷史
RTXRTX CorpStock41,194$401.8 萬<0.1%−62,477−60.3%減碼歷史
FASTFastenal CoStock52,107$402.0 萬<0.1%−20,883−28.6%減碼歷史
OGSONE Gas, Inc.COM62,611$404.0 萬<0.1%+21,930+53.9%加碼歷史
COLDAmericold Realty TrustCOM162,273$404.4 萬<0.1%+139,834+623.2%加碼歷史
SPTSprout Social, Inc.COM CL A67,950$405.7 萬<0.1%+19,125+39.2%加碼歷史
LFUSLittelfuse IncCOM16,940$410.5 萬<0.1%+10,025+145.0%加碼歷史
POWIPower Integrations IncCOM57,644$412.4 萬<0.1%+25,071+77.0%加碼歷史
VSHVishay Intertechnology IncCOM183,611$416.4 萬<0.1%+183,611新進歷史
AMBAAmbarella IncSHS82,483$418.8 萬<0.1%−21,702−20.8%減碼歷史
AXSAxis Capital Holdings LtdSHS64,424$418.9 萬<0.1%+50,140+351.0%加碼歷史
PDPagerDuty, Inc.COM184,840$419.2 萬<0.1%+37,904+25.8%加碼歷史
AMGAffiliated Managers Group, Inc.Stock25,056$419.6 萬<0.1%+862+3.6%加碼歷史
NYTNew York Times CoCL A97,187$420.0 萬<0.1%−381,819−79.7%減碼歷史
QDELQuidelOrtho CorpCOM87,682$420.3 萬<0.1%+32,462+58.8%加碼歷史
GHGuardant Health, Inc.COM204,469$421.8 萬<0.1%+163,958+404.7%加碼歷史
TKOTKO Group Holdings, Inc.CL A49,266$425.7 萬<0.1%−177,046−78.2%減碼歷史
SIGISelective Insurance Group IncCOM39,023$426.0 萬<0.1%+39,023新進歷史
IRDMIridium Communications Inc.COM163,300$427.2 萬<0.1%+163,300新進歷史
LEGLeggett & Platt IncStock224,433$429.8 萬<0.1%+107,060+91.2%加碼歷史
REXRRexford Industrial Realty, Inc.COM85,523$430.2 萬<0.1%+49,358+136.5%加碼歷史
YOUClear Secure, Inc.COM CL A203,199$432.2 萬<0.1%+100,764+98.4%加碼歷史
ASANAsana, Inc.CL A281,713$436.4 萬<0.1%+102,513+57.2%加碼歷史
DLOdLocal LtdCLASS A COM297,379$437.1 萬<0.1%−96,808−24.6%減碼歷史
DEIDouglas Emmett IncCOM316,360$438.8 萬<0.1%+132,583+72.1%加碼歷史
BMBLBumble Inc.COM CL A388,617$441.1 萬<0.1%+388,617新進歷史
WUWestern Union COStock320,676$448.3 萬<0.1%−144,089−31.0%減碼歷史
ALGMAllegro Microsystems, Inc.COM169,332$456.5 萬<0.1%+169,332新進歷史
BLBlackline, Inc.COM70,835$457.5 萬<0.1%+9,902+16.3%加碼歷史
IDAIdacorp IncCOM49,667$461.4 萬<0.1%+15,856+46.9%加碼歷史
VCVisteon CorpCOM NEW39,518$464.8 萬<0.1%+39,518新進歷史
NWLNewell Brands Inc.Stock579,765$465.6 萬<0.1%+355,136+158.1%加碼歷史
AMAntero Midstream CorpStock332,167$467.0 萬<0.1%+158,069+90.8%加碼歷史
BANCBanc of California, Inc.COM307,434$467.6 萬<0.1%+263,437+598.8%加碼歷史
GOGrocery Outlet Holding Corp.COM162,715$468.3 萬<0.1%+162,715新進歷史
DDominion Energy, IncStock96,212$473.3 萬<0.1%−50,903−34.6%減碼歷史
CGCarlyle Group Inc.COM101,676$477.0 萬<0.1%−701,283−87.3%減碼歷史
VRSKVerisk Analytics, Inc.COM20,335$479.4 萬<0.1%+20,335新進歷史
DLBDolby Laboratories, Inc.COM CL A57,295$480.0 萬<0.1%+32,282+129.1%加碼歷史
WKWorkiva IncCOM CL A56,842$482.0 萬<0.1%+46,183+433.3%加碼歷史
PENNPENN Entertainment, Inc.COM267,111$486.4 萬<0.1%+134,484+101.4%加碼歷史
AWIArmstrong World Industries IncCOM39,204$487.0 萬<0.1%+6,142+18.6%加碼歷史
UAAUnder Armour, Inc.Stock660,830$487.7 萬<0.1%+8,025+1.2%加碼歷史
AGNCAGNC Investment Corp.REIT493,160$488.2 萬<0.1%+183,083+59.0%加碼歷史
CVNACarvana Co.CL A55,719$489.8 萬<0.1%+55,719新進歷史
SUISun Communities IncCOM38,346$493.1 萬<0.1%+4,050+11.8%加碼歷史
ELSEquity Lifestyle Properties IncCOM76,581$493.2 萬<0.1%+30,278+65.4%加碼歷史
VTLEVital Energy, Inc.COM93,999$493.9 萬<0.1%+93,999新進歷史
COLMColumbia Sportswear CoCOM60,907$494.4 萬<0.1%+32,865+117.2%加碼歷史
CPAYCorpay, Inc.COM SHS16,055$495.4 萬<0.1%+16,055新進歷史
CCICrown Castle Inc.REIT47,161$499.1 萬<0.1%+12,580+36.4%加碼歷史
KBRKBR, Inc.COM78,728$501.2 萬<0.1%+78,728新進歷史
SBACSba Communications CorpCL A23,178$502.3 萬<0.1%+7,313+46.1%加碼歷史
CPTCamden Property TrustREIT51,083$502.7 萬<0.1%+9,810+23.8%加碼歷史
WPCW. P. Carey Inc.COM89,238$503.7 萬<0.1%+89,238新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A253,036$503.8 萬<0.1%+253,036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 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