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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
CWENClearway Energy, Inc.CL C56,209$138.8 萬<0.1%+20,723+58.4%加碼歷史
SRCLStericycle IncCOM23,911$139.0 萬<0.1%+6,182+34.9%加碼歷史
FLYWFlywire CorpCOM VTG85,332$139.9 萬<0.1%−16,196−16.0%減碼歷史
ADCAgree Realty CorpCOM23,103$143.1 萬<0.1%−66,183−74.1%減碼歷史
WDFCWD 40 CoCOM6,579$144.5 萬<0.1%+6,579新進歷史
ABGAsbury Automotive Group IncCOM6,359$144.9 萬<0.1%+6,359新進歷史
BFAMBright Horizons Family Solutions Inc.COM13,233$145.7 萬<0.1%+13,233新進歷史
ENOVEnovis CORPCOM32,232$145.7 萬<0.1%+26,519+464.2%加碼歷史
RXSTRxSight, Inc.COM24,497$147.4 萬<0.1%+24,497新進歷史
AMEDAmedisys IncCOM16,083$147.6 萬<0.1%+16,083新進歷史
WTFCWintrust Financial CorpCOM14,995$147.8 萬<0.1%−105,838−87.6%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN37,224$153.4 萬<0.1%−57,995−60.9%減碼歷史
OLEDUniversal Display CorpCOM7,310$153.7 萬<0.1%+7,310新進歷史
KOSKosmos Energy Ltd.COM279,185$154.7 萬<0.1%+279,185新進歷史
HXLHexcel CorpCOM25,308$158.0 萬<0.1%+2,372+10.3%加碼歷史
MKLMarkel Group Inc.COM1,018$160.4 萬<0.1%−3,764−78.7%減碼歷史
WDWalker & Dunlop, Inc.COM16,818$165.2 萬<0.1%+7,128+73.6%加碼歷史
TWLOTwilio IncCL A29,083$165.2 萬<0.1%−15,650−35.0%減碼歷史
HAYWHayward Holdings, Inc.COM135,640$166.8 萬<0.1%−29,169−17.7%減碼歷史
RIVNRivian Automotive, Inc.Stock125,425$168.3 萬<0.1%+125,425新進歷史
CWTCalifornia Water Service GroupCOM34,722$168.4 萬<0.1%+14,975+75.8%加碼歷史
HRHealthcare Realty Trust IncCL A COM102,354$168.7 萬<0.1%−282,408−73.4%減碼歷史
HRIHerc Holdings IncCOM12,700$169.3 萬<0.1%+12,700新進歷史
NWLNewell Brands Inc.Stock264,534$169.6 萬<0.1%−315,231−54.4%減碼歷史
ABMAbm Industries IncCOM33,670$170.3 萬<0.1%−40,845−54.8%減碼歷史
AWRAmerican States Water CoCOM23,742$172.3 萬<0.1%+3,629+18.0%加碼歷史
COLBColumbia Banking System, Inc.COM87,344$173.7 萬<0.1%−224,897−72.0%減碼歷史
APPNAppian CorpCL A56,368$174.0 萬<0.1%+4,242+8.1%加碼歷史
CARGCarGurus, Inc.COM CL A66,611$174.5 萬<0.1%−45,185−40.4%減碼歷史
EXTRExtreme Networks IncCOM129,860$174.7 萬<0.1%−215,054−62.4%減碼歷史
CWSTCasella Waste Systems IncCL A17,675$175.4 萬<0.1%+3,602+25.6%加碼歷史
AIZAssurant, Inc.Stock10,560$175.6 萬<0.1%+3,173+43.0%加碼歷史
KMTKennametal IncCOM74,754$176.0 萬<0.1%−12,418−14.2%減碼歷史
DXCDXC Technology CoStock93,499$178.5 萬<0.1%−70,601−43.0%減碼歷史
ALRMAlarm.com Holdings, Inc.COM28,125$178.7 萬<0.1%+1,966+7.5%加碼歷史
PRVAPrivia Health Group, Inc.COM103,618$180.1 萬<0.1%−7,128−6.4%減碼歷史
SONSonoco Products CoCOM35,605$180.6 萬<0.1%−19,463−35.3%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM65,319$181.4 萬<0.1%−34,946−34.9%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW32,625$184.1 萬<0.1%+32,625新進歷史
GBCIGlacier Bancorp, Inc.COM49,610$185.1 萬<0.1%−469,698−90.4%減碼歷史
FULFuller H B CoStock24,202$186.3 萬<0.1%+24,202新進歷史
DGXQuest Diagnostics IncCOM13,611$186.3 萬<0.1%+13,611新進歷史
PCHPotlatchdeltic CorpCOM47,581$187.4 萬<0.1%+4,696+11.0%加碼歷史
LNCLincoln National CorpCOM60,546$188.3 萬<0.1%+40,670+204.6%加碼歷史
LSCCLattice Semiconductor CorpCOM32,571$188.9 萬<0.1%−58,225−64.1%減碼歷史
RNGRingCentral, Inc.CL A67,411$190.1 萬<0.1%−82,942−55.2%減碼歷史
TXNMTXNM Energy IncCOM51,724$191.2 萬<0.1%−122,553−70.3%減碼歷史
EAElectronic Arts Inc.COM13,764$191.8 萬<0.1%+13,764新進歷史
FELEFranklin Electric Co IncCOM19,921$191.9 萬<0.1%+3,039+18.0%加碼歷史
GLWCorning IncCOM49,881$193.8 萬<0.1%−180,325−78.3%減碼歷史
AEISAdvanced Energy Industries IncCOM17,821$193.8 萬<0.1%+17,821新進歷史
VYXNCR Voyix CorpCOM157,754$194.8 萬<0.1%−66,311−29.6%減碼歷史
SEDGSolaredge Technologies, Inc.COM77,451$195.6 萬<0.1%+77,451新進歷史
ROGRogers CorpCOM16,230$195.8 萬<0.1%+350+2.2%加碼歷史
LEGLeggett & Platt IncStock170,955$195.9 萬<0.1%−53,478−23.8%減碼歷史
EXRExtra Space Storage Inc.COM12,653$196.6 萬<0.1%−12,931−50.5%減碼歷史
IPGPIpg Photonics CorpCOM23,352$197.1 萬<0.1%−11,055−32.1%減碼歷史
RBCRBC Bearings INCCOM7,318$197.4 萬<0.1%+7,318新進歷史
SNDRSchneider National, Inc.CL B81,799$197.6 萬<0.1%−35,954−30.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW11,661$203.9 萬<0.1%−434,269−97.4%減碼歷史
XYZBlock, Inc.CL A31,687$204.3 萬<0.1%+31,687新進歷史
CVICVR Energy IncCOM76,767$205.5 萬<0.1%+76,767新進歷史
FRFirst Industrial Realty Trust IncCOM43,451$206.4 萬<0.1%+43,451新進歷史
PHINPhinia Inc.COMMON STOCK52,474$206.5 萬<0.1%+38,126+265.7%加碼歷史
EQIXEquinix IncCOM2,758$208.7 萬<0.1%−27,472−90.9%減碼歷史
COLDAmericold Realty TrustCOM82,048$209.6 萬<0.1%−80,225−49.4%減碼歷史
NJRNew Jersey Resources CorpStock49,216$210.3 萬<0.1%−16,032−24.6%減碼歷史
IRDMIridium Communications Inc.COM79,050$210.4 萬<0.1%−84,250−51.6%減碼歷史
VNOVornado Realty TrustSH BEN INT80,344$211.2 萬<0.1%+80,344新進歷史
VSTSVestis CorpCOM SHS173,339$212.0 萬<0.1%+173,339新進歷史
CRKComstock Resources IncCOM204,254$212.0 萬<0.1%−441,410−68.4%減碼歷史
CVCOCavco Industries, Inc.COM6,127$212.1 萬<0.1%−2,619−29.9%減碼歷史
EXLSExlService Holdings, Inc.COM67,644$212.1 萬<0.1%−48,538−41.8%減碼歷史
DIODDiodes IncCOM29,640$213.2 萬<0.1%−19,952−40.2%減碼歷史
BRZEBraze, Inc.Stock55,260$214.6 萬<0.1%+55,260新進歷史
MGMMGM Resorts InternationalStock48,319$214.7 萬<0.1%+48,319新進歷史
WMBWilliams Companies, Inc.COM50,916$216.4 萬<0.1%−239,076−82.4%減碼歷史
KEYKeycorpCOM153,400$218.0 萬<0.1%−4,416,217−96.6%減碼歷史
PRGSProgress Software CorpCOM40,600$220.3 萬<0.1%−13,516−25.0%減碼歷史
ALGMAllegro Microsystems, Inc.COM78,015$220.3 萬<0.1%−91,317−53.9%減碼歷史
RLIRli CorpCOM15,825$222.6 萬<0.1%−8,376−34.6%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK68,105$222.8 萬<0.1%−591,706−89.7%減碼歷史
QSQuantumScape CorpCOM CL A453,373$223.1 萬<0.1%+453,373新進歷史
HOGHarley-Davidson, Inc.COM66,770$223.9 萬<0.1%+4,329+6.9%加碼歷史
DEIDouglas Emmett IncCOM168,656$224.5 萬<0.1%−147,704−46.7%減碼歷史
MKCMcCormick & Co IncStock31,760$225.3 萬<0.1%−126,042−79.9%減碼歷史
VICIVici Properties Inc.COM78,799$225.7 萬<0.1%−94,947−54.6%減碼歷史
NYTNew York Times CoCL A44,358$227.2 萬<0.1%−52,829−54.4%減碼歷史
SKYChampion Homes, Inc.Stock33,631$227.8 萬<0.1%−301−0.9%減碼歷史
CALXCalix, IncCOM64,528$228.6 萬<0.1%−42,249−39.6%減碼歷史
AGNCAGNC Investment Corp.REIT239,910$228.9 萬<0.1%−253,250−51.4%減碼歷史
WPCW. P. Carey Inc.COM41,805$230.1 萬<0.1%−47,433−53.2%減碼歷史
HOMBHome Bancshares IncCOM96,069$230.2 萬<0.1%−22,116−18.7%減碼歷史
SAMBoston Beer Co IncCL A7,549$230.3 萬<0.1%+374+5.2%加碼歷史
NCNOnCino, Inc.COM73,520$231.2 萬<0.1%−20,624−21.9%減碼歷史
TDCTeradata CorpStock67,217$232.3 萬<0.1%+15,266+29.4%加碼歷史
HELEHelen of Troy LtdStock25,053$232.3 萬<0.1%+19,436+346.0%加碼歷史
SGRYSurgery Partners, Inc.Stock97,824$232.7 萬<0.1%−13,844−12.4%減碼歷史
OGSONE Gas, Inc.COM36,773$234.8 萬<0.1%−25,838−41.3%減碼歷史
CARAvis Budget Group, Inc.COM22,539$235.6 萬<0.1%−26,573−54.1%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