跳到主要內容

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
MTNVail Resorts IncCOM42,334$943.3 萬<0.1%+7,877+22.9%加碼歷史
SIBNSI-BONE, Inc.COM585,311$958.2 萬<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM836,050$962.3 萬<0.1%−509,636−37.9%減碼歷史
MCHPMicrochip Technology IncStock107,937$968.3 萬<0.1%−1,431,302−93.0%減碼歷史
LENLennar CorpCL A56,596$973.3 萬<0.1%+7,848+16.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK454,588$974.6 萬<0.1%+454,588新進歷史
AFLAflac IncStock114,002$978.8 萬<0.1%+114,002新進歷史
AGCOAGCO CorpCOM82,746$1,018 萬<0.1%+16,665+25.2%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C235,000$1,030 萬<0.1%−65,000−21.7%減碼歷史
JKHYJack Henry & Associates IncStock59,443$1,033 萬<0.1%+12,313+26.1%加碼歷史
AEPAmerican Electric Power Co IncStock120,321$1,036 萬<0.1%+21,999+22.4%加碼歷史
EMNEastman Chemical CoStock103,860$1,041 萬<0.1%+20,015+23.9%加碼歷史
RHIRobert Half Inc.COM132,653$1,052 萬<0.1%+132,653新進歷史
HPQHP IncStock348,912$1,054 萬<0.1%+348,912新進歷史
SWKSSkyworks Solutions, Inc.Stock97,861$1,060 萬<0.1%+22,620+30.1%加碼歷史
RCMR1 RCM Inc.COM825,677$1,063 萬<0.1%+825,677新進歷史
APAAPA CorpStock311,105$1,070 萬<0.1%+311,105新進歷史
LNTAlliant Energy CorpStock212,551$1,071 萬<0.1%+63,002+42.1%加碼歷史
VRSNVerisign IncCOM56,600$1,073 萬<0.1%+20,767+58.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock50,411$1,074 萬<0.1%+50,411新進歷史
IEXIdex CorpCOM44,397$1,083 萬<0.1%+31,889+254.9%加碼歷史
CICigna GroupStock29,930$1,087 萬<0.1%+29,930新進歷史
ESEversource EnergyStock182,018$1,088 萬<0.1%+47,885+35.7%加碼歷史
WECWec Energy Group, Inc.Stock133,105$1,093 萬<0.1%+42,350+46.7%加碼歷史
OSCROscar Health, Inc.CL A738,812$1,099 萬<0.1%+738,812新進歷史
PAYXPaychex IncStock89,573$1,100 萬<0.1%−847,084−90.4%減碼歷史
EXCExelon CorpStock292,795$1,100 萬<0.1%+292,795新進歷史
AEEAmeren CorpCOM148,831$1,101 萬<0.1%+36,952+33.0%加碼歷史
ROPRoper Technologies IncStock19,769$1,109 萬<0.1%+11,599+142.0%加碼歷史
CINFCincinnati Financial CorpCOM89,568$1,112 萬<0.1%+13,941+18.4%加碼歷史
KMIKinder Morgan, Inc.Stock606,488$1,112 萬<0.1%+606,488新進歷史
HOLXHologic IncCOM143,104$1,116 萬<0.1%+143,104新進歷史
AWKAmerican Water Works Company, Inc.Stock91,427$1,117 萬<0.1%+77,562+559.4%加碼歷史
EVRGEvergy, Inc.Stock209,388$1,118 萬<0.1%+128,702+159.5%加碼歷史
DARDarling Ingredients Inc.COM240,929$1,121 萬<0.1%+240,929新進歷史
AMPAmeriprise Financial IncCOM25,653$1,125 萬<0.1%+22,113+624.7%加碼歷史
NTRSNorthern Trust CorpCOM127,063$1,130 萬<0.1%−161,173−55.9%減碼歷史
WMBWilliams Companies, Inc.COM289,992$1,130 萬<0.1%+289,992新進歷史
FOXAFox CorpCL A COM363,852$1,138 萬<0.1%+263,938+264.2%加碼歷史
BILLBILL Holdings, Inc.Stock165,675$1,139 萬<0.1%+165,675新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock143,091$1,139 萬<0.1%−116,630−44.9%減碼歷史
ADMArcher-Daniels-Midland CoStock181,343$1,139 萬<0.1%+111,939+161.3%加碼歷史
HLNHaleon plcADR1,353,824$1,149 萬<0.1%+1,353,824新進歷史
CFGCitizens Financial Group IncCOM319,400$1,159 萬<0.1%+319,400新進歷史
GFSGLOBALFOUNDRIES Inc.Stock223,793$1,166 萬<0.1%+81,659+57.5%加碼歷史
WSOWatsco IncCOM27,100$1,171 萬<0.1%+13,883+105.0%加碼歷史
MUMicron Technology IncStock101,141$1,192 萬<0.1%−1,008,350−90.9%減碼歷史
MKCMcCormick & Co IncStock157,802$1,212 萬<0.1%+157,802新進歷史
WTFCWintrust Financial CorpCOM120,833$1,261 萬<0.1%+120,833新進歷史
VFCV F CorpStock824,705$1,265 萬<0.1%+44,200+5.7%加碼歷史
CMECME Group Inc.COM60,972$1,313 萬<0.1%+33,520+122.1%加碼歷史
TWTradeweb Markets Inc.Stock137,407$1,431 萬0.1%+137,407新進歷史
CNQCanadian Natural Resources LtdCOM189,798$1,449 萬0.1%+189,798新進歷史
AXPAmerican Express CoStock63,794$1,453 萬0.1%−1,154,919−94.8%減碼歷史
BNYBank of New York Mellon CorpStock252,805$1,457 萬0.1%+252,805新進歷史
RNRRenaissancere Holdings LtdCOM62,040$1,458 萬0.1%−18,064−22.6%減碼歷史
DFSDiscover Financial ServicesCOM111,582$1,463 萬0.1%−543,843−83.0%減碼歷史
LITELumentum Holdings Inc.COM314,765$1,490 萬0.1%+204,803+186.2%加碼歷史
DVADavita Inc.COM109,034$1,505 萬0.1%+109,034新進歷史
IBTXIndependent Bank Group, Inc.COM332,116$1,516 萬0.1%−289,988−46.6%減碼歷史
SPOTSpotify Technology S.A.Stock57,756$1,524 萬0.1%−303,400−84.0%減碼歷史
ACMAecomCOM156,090$1,531 萬0.1%+156,090新進歷史
GOOGLAlphabet Inc.Stock101,524$1,532 萬0.1%−66,878−39.7%減碼歷史
ENTGEntegris IncCOM109,155$1,534 萬0.1%+46,295+73.6%加碼歷史
CATYCathay General BancorpCOM417,906$1,581 萬0.1%+116,129+38.5%加碼歷史
CRICarters IncCOM195,787$1,658 萬0.1%+151,104+338.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock125,665$1,659 萬0.1%+79,245+170.7%加碼歷史
LAZLazard, Inc.COM401,688$1,682 萬0.1%+401,688新進歷史
BMRNBiomarin Pharmaceutical IncCOM195,996$1,712 萬0.1%+195,996新進歷史
DNLIDenali Therapeutics Inc.COM860,948$1,767 萬0.1%+860,948新進歷史
MSCIMSCI Inc.Stock31,588$1,770 萬0.1%+31,588新進歷史
SWAVShockwave Medical, Inc.COM55,432$1,805 萬0.1%+55,432新進歷史
VSTVistra Corp.Stock263,997$1,839 萬0.1%+263,997新進歷史
FATEFate Therapeutics IncCOM2,527,747$1,855 萬0.1%+2,527,747新進歷史
SCHWSchwab Charles CorpStock257,685$1,864 萬0.1%+257,685新進歷史
EPAMEPAM Systems, Inc.COM67,981$1,877 萬0.1%−434,193−86.5%減碼歷史
PWRQuanta Services, Inc.COM74,529$1,936 萬0.1%+72,625+3,814.3%加碼歷史
KRCKilroy Realty CorpCOM543,006$1,978 萬0.1%+8,666+1.6%加碼歷史
XPOXPO, Inc.COM165,390$2,018 萬0.1%+133,309+415.5%加碼歷史
GBCIGlacier Bancorp, Inc.COM519,308$2,092 萬0.1%+206,210+65.9%加碼歷史
NRGNRG Energy, Inc.Stock315,249$2,134 萬0.1%+315,249新進歷史
STLAStellantis N.V.SHS790,495$2,237 萬0.1%−436,552−35.6%減碼歷史
SWNSouthwestern Energy CoCOM3,095,020$2,346 萬0.1%+3,095,020新進歷史
XYLXylem Inc.COM181,985$2,352 萬0.1%−199,911−52.3%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK659,811$2,367 萬0.1%+15,186+2.4%加碼歷史
EXPEExpedia Group, Inc.Stock174,345$2,402 萬0.1%−252,177−59.1%減碼歷史
Liberty Media Corp531229813Stock825,000$2,450 萬0.1%−225,000−21.4%減碼–
EQIXEquinix IncCOM30,230$2,495 萬0.1%+29,546+4,319.6%加碼歷史
SCCOSouthern Copper CorpStock237,779$2,533 萬0.1%+237,779新進歷史
LRCXLam Research CorpCOM26,379$2,563 萬0.1%−12,698−32.5%減碼歷史
KVUEKenvue Inc.Stock1,209,165$2,595 萬0.1%+465,048+62.5%加碼歷史
TPGTPG Inc.COM CL A582,665$2,605 萬0.1%+571,665+5,197.0%加碼歷史
BRBRBellring Brands, Inc.Stock460,524$2,718 萬0.1%+460,524新進歷史
EXEExpand Energy CorpCOM306,990$2,727 萬0.1%+306,990新進歷史
HOODRobinhood Markets, Inc.Stock1,361,508$2,741 萬0.1%+1,361,508新進歷史
BRXBrixmor Property Group Inc.COM1,170,470$2,745 萬0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock479,853$2,781 萬0.1%+479,853新進歷史
WBSWebster Financial CorpCOM550,207$2,793 萬0.1%−244,881−30.8%減碼歷史
COHRCoherent Corp.COM472,093$2,862 萬0.1%+472,093新進歷史
CARTMaplebear Inc.COM786,510$2,933 萬0.1%+777,420+8,552.5%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