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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
HBIHanesbrands Inc.COM13,429$6.62 萬<0.1%−183,498−93.2%減碼歷史
HEHawaiian Electric Industries IncCOM11,467$10.3 萬<0.1%−172,775−93.8%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW15,947$11.7 萬<0.1%−239,150−93.7%減碼歷史
COURCoursera, Inc.COM23,821$17.1 萬<0.1%+23,821新進歷史
FSLYFastly, Inc.CL A24,223$17.9 萬<0.1%+24,223新進歷史
AGNTAGNT, Inc.COM19,884$22.4 萬<0.1%−139,266−87.5%減碼歷史
VIAVViavi Solutions Inc.COM34,791$23.9 萬<0.1%−167,153−82.8%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,722$23.9 萬<0.1%+2,722新進歷史
VALValaris LtdCL A3,219$24.0 萬<0.1%+3,219新進歷史
WSOWatsco IncCOM523$24.2 萬<0.1%−26,577−98.1%減碼歷史
WYNNWynn Resorts LtdCOM2,710$24.3 萬<0.1%+2,710新進歷史
PPLIPeople IncCOM NEW5,195$24.3 萬<0.1%−68,807−93.0%減碼歷史
JJSFJ&J Snack Foods CorpCOM1,561$25.3 萬<0.1%−10,928−87.5%減碼歷史
GRALGRAIL, Inc.COM16,666$25.6 萬<0.1%+16,666新進歷史
TFCTruist Financial CorpCOM7,259$28.2 萬<0.1%−2,224,466−99.7%減碼歷史
BCPCBalchem CorpCOM2,046$31.5 萬<0.1%+2,046新進歷史
MMSMaximus, Inc.COM3,688$31.6 萬<0.1%+3,688新進歷史
HTZHertz Global Holdings, IncCOM NEW90,697$32.0 萬<0.1%−642,025−87.6%減碼歷史
SMARSmartsheet IncCOM CL A7,286$32.1 萬<0.1%+7,286新進歷史
CALYCallaway Golf CoCOM21,685$33.2 萬<0.1%−64,187−74.7%減碼歷史
DBXDropbox, Inc.CL A15,935$35.8 萬<0.1%−116,342−88.0%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,205$36.6 萬<0.1%+2,205新進歷史
AMGAffiliated Managers Group, Inc.Stock2,390$37.3 萬<0.1%−22,666−90.5%減碼歷史
CCChemours CoStock16,792$37.9 萬<0.1%−37,738−69.2%減碼歷史
GNTXGentex CorpCOM11,445$38.6 萬<0.1%−31,893−73.6%減碼歷史
LIVNLivaNova PLCSHS7,499$41.1 萬<0.1%−54,142−87.8%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,595$45.1 萬<0.1%−138,496−96.8%減碼歷史
VTLEVital Energy, Inc.COM10,161$45.5 萬<0.1%−83,838−89.2%減碼歷史
RVLVRevolve Group, Inc.CL A28,848$45.9 萬<0.1%−50,367−63.6%減碼歷史
OMCLOmnicell, Inc.COM17,089$46.3 萬<0.1%−62,966−78.7%減碼歷史
VMRKVivmark ResidentialSH BEN INT6,678$46.3 萬<0.1%+6,678新進歷史
INDBIndependent Bank CorpCOM9,561$48.5 萬<0.1%−31,504−76.7%減碼歷史
VRNTVerint Systems IncCOM15,274$49.2 萬<0.1%−45,368−74.8%減碼歷史
VECOVeeco Instruments IncCOM10,595$49.5 萬<0.1%−23,351−68.8%減碼歷史
FFINFirst Financial Bankshares IncCOM16,901$49.9 萬<0.1%−53,843−76.1%減碼歷史
ENVEnvestnet, Inc.COM7,982$50.0 萬<0.1%−47,317−85.6%減碼歷史
UNFUnifirst CorpCOM2,973$51.0 萬<0.1%−7,341−71.2%減碼歷史
CVBFCVB Financial CorpCOM29,891$51.5 萬<0.1%−99,106−76.8%減碼歷史
WRBYWarby Parker Inc.CL A COM33,232$53.4 萬<0.1%+33,232新進歷史
UCBUnited Community Banks IncCOM21,918$55.8 萬<0.1%−73,422−77.0%減碼歷史
GPREGreen Plains Inc.COM35,578$56.4 萬<0.1%−113,449−76.1%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A10,113$58.1 萬<0.1%+10,113新進歷史
TEXTerex CorpStock10,829$59.4 萬<0.1%+10,829新進歷史
TBBKBancorp, Inc.COM15,917$60.1 萬<0.1%+15,917新進歷史
SITMSITIME CorpCOM4,975$61.9 萬<0.1%+4,975新進歷史
EVTCEVERTEC, Inc.COM19,776$65.8 萬<0.1%+19,776新進歷史
RYANRyan Specialty Holdings, Inc.CL A11,421$66.1 萬<0.1%−30,410−72.7%減碼歷史
KWRQuaker Chemical CorpCOM3,914$66.4 萬<0.1%+3,914新進歷史
ACVAACV Auctions Inc.COM CL A37,028$67.6 萬<0.1%−31,457−45.9%減碼歷史
AONAon plcCL A2,359$69.3 萬<0.1%+2,359新進歷史
CIENCiena CorpCOM NEW14,660$70.6 萬<0.1%+14,660新進歷史
SPSCSPS Commerce IncCOM3,827$72.0 萬<0.1%+184+5.1%加碼歷史
WTSWatts Water Technologies IncCL A3,939$72.2 萬<0.1%+3,939新進歷史
SSTKShutterstock, Inc.COM19,133$74.0 萬<0.1%−46,412−70.8%減碼歷史
FOURShift4 Payments, Inc.CL A10,169$74.6 萬<0.1%+10,169新進歷史
CHWYChewy, Inc.CL A27,771$75.6 萬<0.1%−352,716−92.7%減碼歷史
NSPInsperity, Inc.COM8,426$76.9 萬<0.1%−11,599−57.9%減碼歷史
VVVValvoline IncCOM18,074$78.1 萬<0.1%−58,804−76.5%減碼歷史
THSTreeHouse Foods, Inc.COM21,374$78.3 萬<0.1%+21,374新進歷史
VSATViasat IncCOM62,627$79.5 萬<0.1%−14,313−18.6%減碼歷史
DDominion Energy, IncStock16,320$80.0 萬<0.1%−79,892−83.0%減碼歷史
ENVXEnovix CorpCOM53,783$83.1 萬<0.1%+53,783新進歷史
IONQIonQ, Inc.COM122,984$86.5 萬<0.1%+122,984新進歷史
FLRFluor CorpStock20,357$88.7 萬<0.1%+20,357新進歷史
NVCRNovoCure LtdORD SHS51,972$89.0 萬<0.1%−117,445−69.3%減碼歷史
REYNReynolds Consumer Products Inc.COM32,042$89.7 萬<0.1%+12,242+61.8%加碼歷史
DRVNDriven Brands Holdings Inc.COM71,825$91.4 萬<0.1%−24,968−25.8%減碼歷史
HWCHancock Whitney CorpCOM19,358$92.6 萬<0.1%+19,358新進歷史
MGPIMGP Ingredients IncCOM12,528$93.2 萬<0.1%−12,522−50.0%減碼歷史
QDELQuidelOrtho CorpCOM28,588$95.0 萬<0.1%−59,094−67.4%減碼歷史
ENREnergizer Holdings, Inc.COM33,734$99.7 萬<0.1%−30,065−47.1%減碼歷史
HEIHeico CorpCOM4,558$101.9 萬<0.1%+300+7.0%加碼歷史
FTDRFrontdoor, Inc.COM30,447$102.9 萬<0.1%+17,049+127.3%加碼歷史
UBSIUnited Bankshares IncCOM32,168$104.4 萬<0.1%−55,829−63.4%減碼歷史
CWHCamping World Holdings, Inc.CL A61,074$109.1 萬<0.1%+61,074新進歷史
EQHEquitable Holdings, Inc.COM26,779$109.4 萬<0.1%−210,986−88.7%減碼歷史
REGRegency Centers CorpCOM17,744$110.4 萬<0.1%−66,772−79.0%減碼歷史
AIC3.ai, Inc.Stock38,186$110.6 萬<0.1%+38,186新進歷史
SRSpire IncCOM18,396$111.7 萬<0.1%−12,952−41.3%減碼歷史
WWayfair Inc.CL A21,297$112.3 萬<0.1%−1,565,012−98.7%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A60,895$112.8 萬<0.1%−74,845−55.1%減碼歷史
SHOOSteven Madden, Ltd.COM27,240$115.2 萬<0.1%+27,240新進歷史
MQMarqeta, Inc.CLASS A COM214,836$117.7 萬<0.1%+54,109+33.7%加碼歷史
RUNSunrun Inc.COM100,023$118.6 萬<0.1%−68,961−40.8%減碼歷史
LXPLXP Industrial TrustCOM133,605$121.8 萬<0.1%−178,260−57.2%減碼歷史
SMPLSimply Good Foods CoCOM34,031$123.0 萬<0.1%+15,149+80.2%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW42,680$124.4 萬<0.1%+42,680新進歷史
ONBOld National BancorpStock72,400$124.5 萬<0.1%+72,400新進歷史
EXPOExponent IncCOM13,327$126.8 萬<0.1%−28,495−68.1%減碼歷史
FLOFlowers Foods IncCOM58,349$129.5 萬<0.1%−89,433−60.5%減碼歷史
AMAntero Midstream CorpStock87,981$129.7 萬<0.1%−244,186−73.5%減碼歷史
OLNOLIN CorpStock27,637$130.3 萬<0.1%−29,905−52.0%減碼歷史
EXCExelon CorpStock37,932$131.3 萬<0.1%−254,863−87.0%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A7,160$134.7 萬<0.1%−4,035−36.0%減碼歷史
MZTIMarzetti CoCOM7,177$135.6 萬<0.1%+3,735+108.5%加碼歷史
SHOPShopify Inc.Stock20,606$136.1 萬<0.1%+20,606新進歷史
APAMArtisan Partners Asset Management Inc.CL A33,147$136.8 萬<0.1%−35,078−51.4%減碼歷史
DNLIDenali Therapeutics Inc.COM59,042$137.1 萬<0.1%−801,906−93.1%減碼歷史
BSYBentley Systems IncCOM CL B27,795$137.2 萬<0.1%−2,269−7.5%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK271,952$138.7 萬<0.1%+271,952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 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