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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
673
較 2024 年第 1 季 −17
總值
$239.3 億
較 2024 年第 1 季 −$31.4 億 (−11.6%)
申報日
2024/8/14
SEC
Holocene Advisors, LP 在 2024 年第 2 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 IncStock3,884,130$7.51 億3.1%+94,397+2.5%加碼歷史
VVisa Inc.Stock2,695,930$7.08 億3.0%+2,560,491+1,890.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,774,094$3.87 億1.6%+642,385+56.8%加碼歷史
AZOAutoZone IncCOM120,075$3.56 億1.5%+20,251+20.3%加碼歷史
TYLTyler Technologies IncCOM704,842$3.54 億1.5%+109,000+18.3%加碼歷史
KOCoca Cola CoStock5,336,690$3.40 億1.4%+1,292,942+32.0%加碼歷史
PEPPepsiCo IncStock2,038,750$3.36 億1.4%+2,038,750新進歷史
ISRGIntuitive Surgical IncCOM NEW723,957$3.22 億1.3%−126,243−14.8%減碼歷史
BSXBoston Scientific CorpStock4,040,430$3.11 億1.3%−1,747,569−30.2%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS4,231,397$3.08 億1.3%+534,381+14.5%加碼歷史
MRKMerck & Co., Inc.Stock2,486,403$3.08 億1.3%+2,484,447+127,016.7%加碼歷史
MUSAMurphy USA Inc.COM597,019$2.80 億1.2%+583,760+4,402.7%加碼歷史
ADSKAutodesk, Inc.COM1,109,155$2.74 億1.1%+1,084,849+4,463.3%加碼歷史
MMM3M CoStock2,653,633$2.71 億1.1%+1,209,001+83.7%加碼歷史
EWEdwards Lifesciences CorpStock2,861,661$2.64 億1.1%−536,990−15.8%減碼歷史
MASMasco CorpCOM3,760,324$2.51 億1.0%+1,158,029+44.5%加碼歷史
SHWSherwin Williams CoCOM838,994$2.50 億1.0%+187,435+28.8%加碼歷史
COPConocoPhillipsStock2,146,090$2.45 億1.0%+246,656+13.0%加碼歷史
PHParker-Hannifin CorpStock473,809$2.40 億1.0%+93,858+24.7%加碼歷史
GSKGSK plcADR5,689,695$2.19 億0.9%−3,029,949−34.7%減碼歷史
UNPUnion Pacific CorpStock963,485$2.18 億0.9%−168,149−14.9%減碼歷史
BKNGBooking Holdings Inc.Stock54,519$2.16 億0.9%−15,064−21.6%減碼歷史
SHELShell plcADR2,906,663$2.10 億0.9%−661,575−18.5%減碼歷史
INTUIntuit Inc.Stock313,371$2.06 億0.9%+313,371新進歷史
BUDAnheuser-Busch InBev SA/NVADR3,528,379$2.05 億0.9%+217,303+6.6%加碼歷史
ABBVAbbVie Inc.Stock1,195,042$2.05 億0.9%−47,967−3.9%減碼歷史
DXCMDexcom IncCOM1,773,235$2.01 億0.8%+137,111+8.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM3,037,438$1.97 億0.8%+163,195+5.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,529,024$1.97 億0.8%−2,944,348−53.8%減碼歷史
HUMHumana IncStock524,209$1.96 億0.8%−155,937−22.9%減碼歷史
WDCWestern Digital CorpCOM2,540,915$1.93 億0.8%−862,282−25.3%減碼歷史
DHIHorton D R IncCOM1,347,737$1.90 億0.8%+145,567+12.1%加碼歷史
ARGXArgenx SESPONSORED ADR425,614$1.83 億0.8%−63,186−12.9%減碼歷史
SPGIS&P Global Inc.Stock409,569$1.83 億0.8%+60,045+17.2%加碼歷史
GOOGLAlphabet Inc.Stock968,733$1.76 億0.7%+867,209+854.2%加碼歷史
EXASExact Sciences CorpCOM4,038,634$1.71 億0.7%+1,540,261+61.7%加碼歷史
SYYSysco CorpStock2,370,987$1.69 億0.7%−1,642,309−40.9%減碼歷史
CLXClorox CoStock1,237,804$1.69 億0.7%−242,749−16.4%減碼歷史
URIUnited Rentals, Inc.COM259,577$1.68 億0.7%+79,738+44.3%加碼歷史
DGDollar General CorpCOM1,268,450$1.68 億0.7%+1,268,450新進歷史
CVSCVS Health CorpStock2,738,805$1.62 億0.7%+2,738,805新進歷史
MCHPMicrochip Technology IncStock1,757,348$1.61 億0.7%+1,649,411+1,528.1%加碼歷史
HUBSHubSpot IncCOM272,031$1.60 億0.7%+42,607+18.6%加碼歷史
STLDSteel Dynamics IncCOM1,235,358$1.60 億0.7%−79,924−6.1%減碼歷史
VIKViking Holdings LtdORD SHS4,601,956$1.56 億0.7%+4,601,956新進歷史
BURLBurlington Stores, Inc.COM644,654$1.55 億0.6%−249,222−27.9%減碼歷史
AIGAmerican International Group, Inc.Stock2,067,783$1.54 億0.6%−280,954−12.0%減碼歷史
ELVElevance Health, Inc.Stock277,201$1.50 億0.6%−146,663−34.6%減碼歷史
PFGCPerformance Food Group CoCOM2,263,959$1.50 億0.6%−86,933−3.7%減碼歷史
GNRCGenerac Holdings Inc.Stock1,120,639$1.48 億0.6%+9,557+0.9%加碼歷史
GEVGE Vernova Inc.Stock859,748$1.47 億0.6%+859,748新進歷史
TXRHTexas Roadhouse, Inc.COM851,819$1.46 億0.6%−110,750−11.5%減碼歷史
OVVOvintiv Inc.COM3,092,087$1.45 億0.6%+1,267,318+69.5%加碼歷史
KVUEKenvue Inc.Stock7,911,062$1.44 億0.6%+6,701,897+554.3%加碼歷史
CORCencora, Inc.Stock596,626$1.34 億0.6%+472,791+381.8%加碼歷史
RLRalph Lauren CorpCL A761,288$1.33 億0.6%+528,577+227.1%加碼歷史
ORCLOracle CorpStock929,961$1.31 億0.5%−784,328−45.8%減碼歷史
MASIMasimo CorpCOM1,037,450$1.31 億0.5%+259,036+33.3%加碼歷史
MNDYmonday.com Ltd.SHS534,806$1.29 億0.5%+114,952+27.4%加碼歷史
GMGeneral Motors CoCOM2,753,672$1.28 億0.5%−814,107−22.8%減碼歷史
ALLYAlly Financial Inc.Stock3,177,177$1.26 億0.5%+3,177,177新進歷史
AAPLApple Inc.Stock598,296$1.26 億0.5%+598,296新進歷史
KKRKKR & Co. Inc.COM1,176,859$1.24 億0.5%−978,469−45.4%減碼歷史
SNPSSynopsys IncCOM206,917$1.23 億0.5%+94,130+83.5%加碼歷史
PCORProcore Technologies, Inc.COM1,852,109$1.23 億0.5%+732,098+65.4%加碼歷史
GEGeneral Electric CoStock764,651$1.22 億0.5%−482,719−38.7%減碼歷史
POSTPost Holdings, Inc.COM1,161,077$1.21 億0.5%+207,981+21.8%加碼歷史
HSYHershey CoCOM650,727$1.20 億0.5%+650,727新進歷史
PRPermian Resources CorpCLASS A COM7,023,866$1.13 億0.5%+3,153,103+81.5%加碼歷史
IRTCiRhythm Holdings, Inc.COM1,042,670$1.12 億0.5%+124,021+13.5%加碼歷史
LLYEli Lilly & CoStock122,538$1.11 億0.5%+48,235+64.9%加碼歷史
COOCooper Companies, Inc.COM1,265,264$1.10 億0.5%+246,831+24.2%加碼歷史
ASMLASML Holding NVADR106,317$1.09 億0.5%−3,311−3.0%減碼歷史
ADBEAdobe Inc.Stock189,863$1.05 億0.4%+189,863新進歷史
UBERUber Technologies, IncStock1,400,344$1.02 億0.4%−28,717−2.0%減碼歷史
BPMCBlueprint Medicines CorpCOM943,464$1.02 億0.4%+228,161+31.9%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM1,479,675$1.01 億0.4%+570,585+62.8%加碼歷史
CVXChevron CorpStock642,507$1.01 億0.4%+623,575+3,293.8%加碼歷史
WMTWalmart Inc.Stock1,463,141$9,907 萬0.4%+1,463,141新進歷史
EATBrinker International, IncStock1,347,280$9,753 萬0.4%−1,368,327−50.4%減碼歷史
FANGDiamondback Energy, Inc.Stock480,578$9,621 萬0.4%−281,629−36.9%減碼歷史
TSLATesla, Inc.Stock477,367$9,446 萬0.4%+477,367新進歷史
CBRECbre Group, Inc.CL A1,058,707$9,434 萬0.4%+489,423+86.0%加碼歷史
MRUSMerus N.V.COM1,573,866$9,313 萬0.4%+634,290+67.5%加碼歷史
NTAPNetApp, Inc.Stock704,429$9,073 萬0.4%+704,429新進歷史
BACBank of America CorpStock2,274,630$9,046 萬0.4%+780,187+52.2%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,111,123$8,748 萬0.4%+1,111,123新進歷史
FCXFreeport-McMoran IncStock1,797,862$8,738 萬0.4%−1,735,411−49.1%減碼歷史
RVMDRevolution Medicines, Inc.COM2,203,474$8,552 萬0.4%−218,937−9.0%減碼歷史
SLBSLB LimitedStock1,788,094$8,436 萬0.4%+1,788,094新進歷史
SNOWSnowflake Inc.Stock622,121$8,404 萬0.4%+622,121新進歷史
DKNGDraftKings Inc.Stock2,115,886$8,076 萬0.3%+2,115,886新進歷史
RCLRoyal Caribbean Cruises LtdCOM492,879$7,858 萬0.3%−608,124−55.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock141,635$7,832 萬0.3%+60,447+74.5%加碼歷史
LMTLockheed Martin CorpStock165,987$7,753 萬0.3%+159,069+2,299.3%加碼歷史
MAMastercard IncStock170,179$7,508 萬0.3%+42,509+33.3%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS4,586,272$7,453 萬0.3%−376,184−7.6%減碼歷史
MDBMongoDB, Inc.CL A295,873$7,396 萬0.3%+295,873新進歷史
DYNDyne Therapeutics, Inc.COM2,076,352$7,327 萬0.3%+2,076,352新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR419,149$7,285 萬0.3%−975,583−69.9%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 2 季的選擇權部位
證券類別賣權買權
EXASExact Sciences CorpCOM–$2,006 萬
ADSKAutodesk, Inc.COM–$762.1 萬

2024 年第 1 季之後清倉(208 檔)

2024 年第 1 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 208 檔。

Holocene Advisors, LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
TGTTarget CorpStock1,952,565$3.46 億1.3%歷史
METAMeta Platforms, Inc.Stock620,984$3.02 億1.1%歷史
AVGOBroadcom Inc.Stock206,500$2.74 億1.0%歷史
KHCKraft Heinz CoStock6,572,130$2.43 億0.9%歷史
VZVerizon Communications IncStock5,324,636$2.23 億0.8%歷史
KDPKeurig Dr Pepper Inc.COM6,630,206$2.03 億0.8%歷史
FIVEFive Below, IncCOM864,420$1.57 億0.6%歷史
DISWalt Disney CoStock1,260,246$1.54 億0.6%歷史
PGProcter & Gamble CoStock929,740$1.51 億0.6%歷史
LWLamb Weston Holdings, Inc.Stock1,405,182$1.50 億0.6%歷史
ROSTRoss Stores, Inc.COM1,005,503$1.48 億0.5%歷史
JBHTHunt J B Transport Services IncCOM734,626$1.46 億0.5%歷史
ALGNAlign Technology IncCOM430,686$1.41 億0.5%歷史
SJMJ M SMUCKER CoStock1,090,055$1.37 億0.5%歷史
CRMSalesforce, Inc.Stock449,295$1.35 億0.5%歷史
PCARPaccar IncCOM894,584$1.11 億0.4%歷史
FTNTFortinet, Inc.Stock1,589,613$1.09 億0.4%歷史
HSTHost Hotels & Resorts, Inc.COM5,174,676$1.07 億0.4%歷史
MSMorgan StanleyStock1,134,974$1.07 億0.4%歷史
TELTE Connectivity plcREG SHS734,398$1.07 億0.4%歷史
MDLZMondelez International, Inc.Stock1,442,831$1.01 億0.4%歷史
TOLToll Brothers, Inc.COM713,852$9,235 萬0.3%歷史
SLMSLM CorpCOM4,051,152$8,827 萬0.3%歷史
HALHalliburton CoStock2,210,975$8,716 萬0.3%歷史
WIXWix.com Ltd.SHS606,179$8,334 萬0.3%歷史
REGNRegeneron Pharmaceuticals, Inc.COM81,857$7,879 萬0.3%歷史
CCitigroup IncStock1,191,144$7,533 萬0.3%歷史
MELIMercadolibre IncCOM49,471$7,480 萬0.3%歷史
SMCISuper Micro Computer, Inc.COM73,907$7,465 萬0.3%歷史
ACNAccenture plcStock206,572$7,160 萬0.3%歷史
NDAQNasdaq, Inc.COM1,028,765$6,492 萬0.2%歷史
MCOMoodys CorpStock163,569$6,429 萬0.2%歷史
RGENRepligen CorpCOM342,388$6,297 萬0.2%歷史
RJFRaymond James Financial IncCOM450,222$5,782 萬0.2%歷史
SYFSynchrony FinancialCOM1,268,500$5,470 萬0.2%歷史
MOHMolina Healthcare, Inc.COM132,245$5,433 萬0.2%歷史
HCPHashiCorp, Inc.COM CL A1,897,205$5,113 萬0.2%歷史
NEENextera Energy IncStock782,022$4,998 萬0.2%歷史
RBLXRoblox CorpStock1,286,543$4,912 萬0.2%歷史
HESHess CorpStock316,352$4,829 萬0.2%歷史
LEGNLegend Biotech CorpSPONSORED ADS761,626$4,272 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A1,145,929$4,270 萬0.2%歷史
ANETArista Networks, Inc.COM142,629$4,136 萬0.2%歷史
ETNB89bio, Inc.COM3,450,689$4,017 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM412,970$3,547 萬0.1%歷史
TCBITexas Capital Bancshares IncCOM552,339$3,400 萬0.1%歷史
CGONCG Oncology, Inc.COM766,625$3,365 萬0.1%歷史
LULUlululemon athletica inc.Stock85,144$3,326 萬0.1%歷史
FITBFifth Third BancorpCOM806,759$3,002 萬0.1%歷史
COHRCoherent Corp.COM472,093$2,862 萬0.1%歷史
WBSWebster Financial CorpCOM550,207$2,793 萬0.1%歷史
BRXBrixmor Property Group Inc.COM1,170,470$2,745 萬0.1%歷史
EXEExpand Energy CorpCOM306,990$2,727 萬0.1%歷史
BRBRBellring Brands, Inc.Stock460,524$2,718 萬0.1%歷史
TPGTPG Inc.COM CL A582,665$2,605 萬0.1%歷史
SCCOSouthern Copper CorpStock237,779$2,533 萬0.1%歷史
EXPEExpedia Group, Inc.Stock174,345$2,402 萬0.1%歷史
SWNSouthwestern Energy CoCOM3,095,020$2,346 萬0.1%歷史
STLAStellantis N.V.SHS790,495$2,237 萬0.1%歷史
FATEFate Therapeutics IncCOM2,527,747$1,855 萬0.1%歷史
SWAVShockwave Medical, Inc.COM55,432$1,805 萬0.1%歷史
MSCIMSCI Inc.Stock31,588$1,770 萬0.1%歷史
LAZLazard, Inc.COM401,688$1,682 萬0.1%歷史
CATYCathay General BancorpCOM417,906$1,581 萬0.1%歷史
IBTXIndependent Bank Group, Inc.COM332,116$1,516 萬0.1%歷史
DVADavita Inc.COM109,034$1,505 萬0.1%歷史
BNYBank of New York Mellon CorpStock252,805$1,457 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM189,798$1,449 萬0.1%歷史
TWTradeweb Markets Inc.Stock137,407$1,431 萬0.1%歷史
CMECME Group Inc.COM60,972$1,313 萬<0.1%歷史
MUMicron Technology IncStock101,141$1,192 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock181,343$1,139 萬<0.1%歷史
NTRSNorthern Trust CorpCOM127,063$1,130 萬<0.1%歷史
AMPAmeriprise Financial IncCOM25,653$1,125 萬<0.1%歷史
EVRGEvergy, Inc.Stock209,388$1,118 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock606,488$1,112 萬<0.1%歷史
ROPRoper Technologies IncStock19,769$1,109 萬<0.1%歷史
PAYXPaychex IncStock89,573$1,100 萬<0.1%歷史
CICigna GroupStock29,930$1,087 萬<0.1%歷史
APAAPA CorpStock311,105$1,070 萬<0.1%歷史
HPQHP IncStock348,912$1,054 萬<0.1%歷史
EMNEastman Chemical CoStock103,860$1,041 萬<0.1%歷史
AFLAflac IncStock114,002$978.8 萬<0.1%歷史
LENLennar CorpCL A56,596$973.3 萬<0.1%歷史
HOPEHope Bancorp IncCOM836,050$962.3 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM195,311$938.1 萬<0.1%歷史
DOVDOVER CorpCOM52,871$936.8 萬<0.1%歷史
SNAPSnap IncStock789,729$906.6 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM32,078$869.2 萬<0.1%歷史
SNXTD Synnex CorpCOM76,766$868.2 萬<0.1%歷史
OTISOtis Worldwide CorpStock85,494$848.7 萬<0.1%歷史
PMPhilip Morris International Inc.Stock88,299$809.0 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A25,176$758.9 萬<0.1%歷史
DAYDayforce, Inc.COM107,909$714.5 萬<0.1%歷史
ATKRAtkore Inc.COM36,699$698.6 萬<0.1%歷史
BF.BBrown Forman CorpStock135,296$698.4 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM11,272$692.0 萬<0.1%歷史
NEMNEWMONT CorpStock169,728$608.3 萬<0.1%歷史
MTZMastec IncCOM64,730$603.6 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM53,274$599.7 萬<0.1%歷史