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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
STAAStaar Surgical CoCOM PAR $0.01132,349$506.6 萬<0.1%+48,005+56.9%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM110,084$507.2 萬<0.1%+35,332+47.3%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM64,076$507.6 萬<0.1%+3,360+5.5%加碼歷史
NOCNorthrop Grumman CorpStock10,608$507.8 萬<0.1%+1,025+10.7%加碼歷史
AMHAmerican Homes 4 RentCL A138,293$508.6 萬<0.1%+138,293新進歷史
AVBAvalonbay Communities IncCOM27,453$509.4 萬<0.1%+27,453新進歷史
ADCAgree Realty CorpCOM89,286$510.0 萬<0.1%+16,889+23.3%加碼歷史
MATMattel IncCOM257,540$510.2 萬<0.1%+257,540新進歷史
UDRUDR, Inc.COM136,444$510.4 萬<0.1%+26,175+23.7%加碼歷史
VMIValmont Industries IncCOM22,361$510.5 萬<0.1%+3,302+17.3%加碼歷史
REGRegency Centers CorpCOM84,516$511.8 萬<0.1%+84,516新進歷史
INVHInvitation Homes Inc.COM143,760$511.9 萬<0.1%+143,760新進歷史
ESSEssex Property Trust, Inc.COM21,105$516.7 萬<0.1%+5,075+31.7%加碼歷史
SEICSEI Investments CoCOM71,974$517.5 萬<0.1%+16,928+30.8%加碼歷史
VICIVici Properties Inc.COM173,746$517.6 萬<0.1%+173,746新進歷史
TPLTexas Pacific Land CorpStock8,952$517.9 萬<0.1%+7,299+441.6%加碼依 3 比 1 拆股換算歷史
AREAlexandria Real Estate Equities, Inc.COM40,236$518.7 萬<0.1%+40,236新進歷史
AIRCApartment Income REIT Corp.COM160,051$519.7 萬<0.1%+57,695+56.4%加碼歷史
PSAPublic StorageCOM17,999$522.1 萬<0.1%+17,999新進歷史
RNGRingCentral, Inc.CL A150,353$522.3 萬<0.1%+27,316+22.2%加碼歷史
BOXBox IncCL A184,700$523.1 萬<0.1%+6,140+3.4%加碼歷史
ORealty Income CorpREIT96,730$523.3 萬<0.1%−62,307−39.2%減碼歷史
WYWeyerhaeuser CoCOM NEW146,605$526.5 萬<0.1%+41,714+39.8%加碼歷史
MSMMSC Industrial Direct Co IncCL A55,204$535.7 萬<0.1%+48,257+694.6%加碼歷史
CABOCable One, Inc.COM12,768$540.3 萬<0.1%+6,151+93.0%加碼歷史
PORPortland General Electric CoCOM NEW128,831$541.1 萬<0.1%+128,831新進歷史
HRHealthcare Realty Trust IncCL A COM384,762$544.4 萬<0.1%+340,439+768.1%加碼歷史
PRKSUnited Parks & Resorts Inc.COM97,292$546.9 萬<0.1%+14,237+17.1%加碼歷史
MUSAMurphy USA Inc.COM13,259$555.8 萬<0.1%+13,259新進歷史
SITESiteOne Landscape Supply, Inc.COM32,018$558.9 萬<0.1%+3,032+10.5%加碼歷史
STVNStevanato Group S.p.A.ORD SHS174,750$560.9 萬<0.1%+174,750新進歷史
PDCOPatterson Companies, Inc.COM205,403$567.9 萬<0.1%+205,403新進歷史
WALWestern Alliance BancorporationCOM88,526$568.2 萬<0.1%+88,526新進歷史
HTZHertz Global Holdings, IncCOM NEW732,722$573.7 萬<0.1%+269,332+58.1%加碼歷史
AFGAmerican Financial Group IncCOM42,261$576.8 萬<0.1%+10,461+32.9%加碼歷史
VLYValley National BancorpCOM743,421$591.8 萬<0.1%+722,792+3,503.8%加碼歷史
CSGPCostar Group, Inc.COM61,516$594.2 萬<0.1%+61,516新進歷史
FLUTFlutter Entertainment plcSHS30,099$594.4 萬<0.1%+30,099新進歷史
FAFFirst American Financial CorpStock97,451$594.9 萬<0.1%+47,014+93.2%加碼歷史
CRKComstock Resources IncCOM645,664$599.2 萬<0.1%+372,886+136.7%加碼歷史
CFRCullen/Frost Bankers, Inc.COM53,274$599.7 萬<0.1%+10,293+23.9%加碼歷史
CARAvis Budget Group, Inc.COM49,112$601.4 萬<0.1%+49,112新進歷史
HUNHuntsman CORPCOM231,172$601.7 萬<0.1%+163,318+240.7%加碼歷史
MTZMastec IncCOM64,730$603.6 萬<0.1%+37,098+134.3%加碼歷史
COLBColumbia Banking System, Inc.COM312,241$604.2 萬<0.1%−1,104,323−78.0%減碼歷史
CHWYChewy, Inc.CL A380,487$605.4 萬<0.1%+380,487新進歷史
PZZAPapa Johns International IncStock91,204$607.4 萬<0.1%+24,889+37.5%加碼歷史
NEMNEWMONT CorpStock169,728$608.3 萬<0.1%−22,302−11.6%減碼歷史
GTMZoomInfo Technologies Inc.Stock383,090$614.1 萬<0.1%+37,352+10.8%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK154,474$620.1 萬<0.1%+154,474新進歷史
GGenpact LTDSHS188,568$621.3 萬<0.1%+64,444+51.9%加碼歷史
SSNCSS&C Technologies Holdings IncCOM97,684$628.8 萬<0.1%−19,224−16.4%減碼歷史
ADSKAutodesk, Inc.COM24,306$633.0 萬<0.1%+24,306新進歷史
CHEChemed CorpCOM10,059$645.7 萬<0.1%+2,558+34.1%加碼歷史
TXNMTXNM Energy IncCOM174,277$656.0 萬<0.1%+174,277新進歷史
BCBrunswick CorpCOM68,172$658.0 萬<0.1%−165,341−70.8%減碼歷史
LKQLKQ CorpCOM126,200$674.0 萬<0.1%−9,985−7.3%減碼歷史
MIDDMIDDLEBY CorpCOM42,190$678.4 萬<0.1%+42,190新進歷史
VACMarriott Vacations Worldwide CorpCOM63,094$679.7 萬<0.1%−9,491−13.1%減碼歷史
MPMP Materials Corp.COM CL A483,887$692.0 萬<0.1%+196,908+68.6%加碼歷史
MLMMartin Marietta Materials IncCOM11,272$692.0 萬<0.1%+11,272新進歷史
BF.BBrown Forman CorpStock135,296$698.4 萬<0.1%+91,976+212.3%加碼歷史
ATKRAtkore Inc.COM36,699$698.6 萬<0.1%+36,699新進歷史
OGEOGE Energy Corp.COM206,558$708.5 萬<0.1%+134,064+184.9%加碼歷史
LSCCLattice Semiconductor CorpCOM90,796$710.3 萬<0.1%+90,796新進歷史
DAYDayforce, Inc.COM107,909$714.5 萬<0.1%+45,619+73.2%加碼歷史
LSTRLandstar System IncCOM37,526$723.4 萬<0.1%+19,085+103.5%加碼歷史
MKLMarkel Group Inc.COM4,782$727.6 萬<0.1%+4,782新進歷史
HLNEHamilton Lane INCCL A65,368$737.1 萬<0.1%+65,368新進歷史
MOSMosaic CoCOM231,732$752.2 萬<0.1%+215,564+1,333.3%加碼歷史
STEPStepStone Group Inc.COM CL A211,079$754.4 萬<0.1%+211,079新進歷史
INFNInfinera CorpCOM1,253,792$756.0 萬<0.1%+1,253,792新進歷史
RSGRepublic Services, Inc.COM39,590$757.9 萬<0.1%+39,590新進歷史
GLWCorning IncCOM230,206$758.8 萬<0.1%−23,262−9.2%減碼歷史
ZBRAZebra Technologies CorpCL A25,176$758.9 萬<0.1%−16,187−39.1%減碼歷史
STSensata Technologies Holding plcSHS210,503$773.4 萬<0.1%+33,633+19.0%加碼歷史
CGNXCognex CorpCOM183,851$779.9 萬<0.1%+67,064+57.4%加碼歷史
VOYAVoya Financial, Inc.COM106,909$790.3 萬<0.1%+106,909新進歷史
PTENPatterson Uti Energy IncCOM670,043$800.0 萬<0.1%+260,813+63.7%加碼歷史
MGYMagnolia Oil & Gas CorpCL A309,208$802.4 萬<0.1%+79,569+34.6%加碼歷史
PMPhilip Morris International Inc.Stock88,299$809.0 萬<0.1%−1,706−1.9%減碼歷史
CFCF Industries Holdings, Inc.COM97,250$809.2 萬<0.1%+89,269+1,118.5%加碼歷史
PFGPrincipal Financial Group IncCOM94,584$816.4 萬<0.1%+94,584新進歷史
DOXAmdocs LtdSHS90,933$821.8 萬<0.1%+71,352+364.4%加碼歷史
SEESealed Air CorpCOM222,872$829.1 萬<0.1%+40,514+22.2%加碼歷史
WOLFWolfspeed, Inc.Stock282,335$832.9 萬<0.1%+282,335新進歷史
FMCFMC CorpCOM NEW131,476$837.5 萬<0.1%+131,476新進歷史
OTISOtis Worldwide CorpStock85,494$848.7 萬<0.1%+40,803+91.3%加碼歷史
SNXTD Synnex CorpCOM76,766$868.2 萬<0.1%+72,939+1,905.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM32,078$869.2 萬<0.1%+32,078新進歷史
NETCloudflare, Inc.CL A COM90,482$876.1 萬<0.1%+90,482新進歷史
ACLSAxcelis Technologies IncStock79,465$886.2 萬<0.1%+79,465新進歷史
CCKCrown Holdings, Inc.COM112,037$888.0 萬<0.1%+112,037新進歷史
EQHEquitable Holdings, Inc.COM237,765$903.7 萬<0.1%+237,765新進歷史
SNAPSnap IncStock789,729$906.6 萬<0.1%−171,810−17.9%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C161,882$926.5 萬<0.1%+75,958+88.4%加碼歷史
GLGlobe Life Inc.COM79,664$927.0 萬<0.1%+38,695+94.4%加碼歷史
PCTYPaylocity Holding CorpCOM54,492$936.5 萬<0.1%+17,584+47.6%加碼歷史
DOVDOVER CorpCOM52,871$936.8 萬<0.1%+52,871新進歷史
CBUCommunity Financial System, Inc.COM195,311$938.1 萬<0.1%−143,691−42.4%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 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