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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
TPLTexas Pacific Land CorpStock3,209$235.6 萬<0.1%−5,743−64.2%減碼歷史
OIO-I Glass, Inc.COM212,854$236.9 萬<0.1%+178,826+525.5%加碼歷史
DLOdLocal LtdCLASS A COM292,915$237.0 萬<0.1%−4,464−1.5%減碼歷史
DOCUDocuSign, Inc.Stock44,446$237.8 萬<0.1%+44,446新進歷史
ORIOld Republic International CorpCOM77,047$238.1 萬<0.1%−3,180−4.0%減碼歷史
AMTAmerican Tower CorpREIT12,261$238.3 萬<0.1%+9,996+441.3%加碼歷史
NARIInari Medical, Inc.Stock49,923$240.4 萬<0.1%+49,923新進歷史
OZKBank OZKCOM58,787$241.0 萬<0.1%+29,150+98.4%加碼歷史
LGIHLGI Homes, Inc.COM26,938$241.1 萬<0.1%+3,719+16.0%加碼歷史
LCIILci IndustriesCOM23,343$241.3 萬<0.1%−8,466−26.6%減碼歷史
THGHanover Insurance Group, Inc.COM19,302$242.1 萬<0.1%−1,475−7.1%減碼歷史
ZDZiff Davis, Inc.COM44,264$243.7 萬<0.1%+10,923+32.8%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM84,037$247.1 萬<0.1%−26,096−23.7%減碼歷史
HLNHaleon plcADR300,000$247.8 萬<0.1%−1,053,824−77.8%減碼歷史
STWDStarwood Property Trust, Inc.COM131,176$248.4 萬<0.1%+118,416+928.0%加碼歷史
EFOREverforth IncCOM28,228$248.9 萬<0.1%+10,722+61.2%加碼歷史
VSHVishay Intertechnology IncCOM112,074$249.9 萬<0.1%−71,537−39.0%減碼歷史
MANManpowerGroup Inc.COM35,823$250.0 萬<0.1%−8,211−18.6%減碼歷史
YOUClear Secure, Inc.COM CL A138,358$258.9 萬<0.1%−64,841−31.9%減碼歷史
PDPagerDuty, Inc.COM113,182$259.5 萬<0.1%−71,658−38.8%減碼歷史
MGYMagnolia Oil & Gas CorpCL A103,429$262.1 萬<0.1%−205,779−66.6%減碼歷史
ASANAsana, Inc.CL A188,169$263.2 萬<0.1%−93,544−33.2%減碼歷史
COLMColumbia Sportswear CoCOM33,291$263.3 萬<0.1%−27,616−45.3%減碼歷史
TNLTravel & Leisure Co.COM58,857$264.7 萬<0.1%−2,944−4.8%減碼歷史
ORAOrmat Technologies, Inc.COM37,403$268.2 萬<0.1%+23,910+177.2%加碼歷史
BMBLBumble Inc.COM CL A255,573$268.6 萬<0.1%−133,044−34.2%減碼歷史
CBSHCommerce Bancshares IncStock48,393$269.9 萬<0.1%−19,264−28.5%減碼歷史
RACEFerrari N.V.COM6,616$270.2 萬<0.1%+6,616新進歷史
SUMSummit Materials, Inc.CL A74,993$274.5 萬<0.1%+9,790+15.0%加碼歷史
BALLBALL CorpCOM45,878$275.4 萬<0.1%+36,820+406.5%加碼歷史
WKWorkiva IncCOM CL A37,774$275.7 萬<0.1%−19,068−33.5%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM34,006$276.2 萬<0.1%+34,006新進歷史
SYNASYNAPTICS IncStock31,644$279.1 萬<0.1%+31,644新進歷史
ZZillow Group, Inc.CL C CAP STK60,544$280.9 萬<0.1%+60,544新進歷史
POWIPower Integrations IncCOM40,113$281.6 萬<0.1%−17,531−30.4%減碼歷史
SLABSilicon Laboratories Inc.Stock25,672$284.0 萬<0.1%+5,002+24.2%加碼歷史
KVYOKlaviyo, Inc.COM SER A114,622$285.3 萬<0.1%+114,622新進歷史
ADNTAdient plcStock116,437$287.7 萬<0.1%−1,264−1.1%減碼歷史
NFGNational Fuel Gas CoStock53,564$290.3 萬<0.1%−11,322−17.4%減碼歷史
FOXFFox Factory Holding CorpCOM60,289$290.5 萬<0.1%−7,643−11.3%減碼歷史
UWMCUWM Holdings CorpCOM CL A420,748$291.6 萬<0.1%+420,748新進歷史
WERNWerner Enterprises IncCOM82,270$294.8 萬<0.1%+14,150+20.8%加碼歷史
PFSIPennyMac Financial Services, Inc.COM31,178$294.9 萬<0.1%+31,178新進歷史
FTREFortrea Holdings Inc.COMMON STOCK126,984$296.4 萬<0.1%−27,490−17.8%減碼歷史
VMIValmont Industries IncCOM10,830$297.2 萬<0.1%−11,531−51.6%減碼歷史
GHGuardant Health, Inc.COM102,944$297.3 萬<0.1%−101,525−49.7%減碼歷史
VCVisteon CorpCOM NEW27,884$297.5 萬<0.1%−11,634−29.4%減碼歷史
SPTSprout Social, Inc.COM CL A83,536$298.1 萬<0.1%+15,586+22.9%加碼歷史
DLBDolby Laboratories, Inc.COM CL A37,661$298.4 萬<0.1%−19,634−34.3%減碼歷史
PODDInsulet CorpStock14,832$299.3 萬<0.1%+14,832新進歷史
SIGISelective Insurance Group IncCOM32,007$300.3 萬<0.1%−7,016−18.0%減碼歷史
HGVHilton Grand Vacations Inc.COM74,402$300.8 萬<0.1%−5,221−6.6%減碼歷史
JBTMJBT Marel CorpCOM31,691$301.0 萬<0.1%+3,503+12.4%加碼歷史
SNASnap-on IncCOM11,629$304.0 萬<0.1%+11,629新進歷史
STSensata Technologies Holding plcSHS81,532$304.8 萬<0.1%−128,971−61.3%減碼歷史
PGNYProgyny, Inc.COM107,282$306.9 萬<0.1%+97,830+1,035.0%加碼歷史
CNXCConcentrix CorpStock48,931$309.6 萬<0.1%+7,542+18.2%加碼歷史
WHDCactus, Inc.CL A59,658$314.6 萬<0.1%−18,235−23.4%減碼歷史
RITMRithm Capital Corp.REIT289,778$316.1 萬<0.1%+289,778新進歷史
AMEAmetek IncCOM18,979$316.4 萬<0.1%+18,979新進歷史
NDSNNordson CorpCOM13,646$316.5 萬<0.1%+13,646新進歷史
PENNPENN Entertainment, Inc.COM163,540$316.5 萬<0.1%−103,571−38.8%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,888$317.9 萬<0.1%+1,888新進歷史
GTMZoomInfo Technologies Inc.Stock249,177$318.2 萬<0.1%−133,913−35.0%減碼歷史
VACMarriott Vacations Worldwide CorpCOM36,530$319.0 萬<0.1%−26,564−42.1%減碼歷史
LADLithia Motors IncCOM12,884$325.3 萬<0.1%+2,382+22.7%加碼歷史
TTCToro CoCOM34,797$325.4 萬<0.1%−7,070−16.9%減碼歷史
TRMBTrimble Inc.COM58,667$328.1 萬<0.1%+20,260+52.8%加碼歷史
AMBAAmbarella IncSHS60,811$328.1 萬<0.1%−21,672−26.3%減碼歷史
YETIYETI Holdings, Inc.COM87,450$333.6 萬<0.1%+87,450新進歷史
PAGPenske Automotive Group, Inc.COM22,421$334.1 萬<0.1%+22,421新進歷史
PBProsperity Bancshares IncCOM54,669$334.2 萬<0.1%−583,861−91.4%減碼歷史
AEPAmerican Electric Power Co IncStock38,254$335.6 萬<0.1%−82,067−68.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM13,693$337.3 萬<0.1%+13,693新進歷史
HUNHuntsman CORPCOM148,706$338.6 萬<0.1%−82,466−35.7%減碼歷史
STVNStevanato Group S.p.A.ORD SHS185,250$339.7 萬<0.1%+10,500+6.0%加碼歷史
DTEDte Energy CoCOM30,751$341.4 萬<0.1%+30,751新進歷史
IDAIdacorp IncCOM36,688$341.7 萬<0.1%−12,979−26.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock462,577$344.2 萬<0.1%+462,577新進歷史
AZEKAZEK Co Inc.CL A82,222$346.4 萬<0.1%+82,222新進歷史
ICLRIcon PLCCOM11,155$349.7 萬<0.1%+2,957+36.1%加碼歷史
FMCFMC CorpCOM NEW60,961$350.8 萬<0.1%−70,515−53.6%減碼歷史
NVONovo Nordisk A SADR24,653$351.9 萬<0.1%+24,653新進歷史
AFGAmerican Financial Group IncCOM28,797$354.3 萬<0.1%−13,464−31.9%減碼歷史
UFPIUfp Industries IncCOM31,701$355.1 萬<0.1%+31,701新進歷史
DNBDun & Bradstreet Holdings, Inc.COM389,763$360.9 萬<0.1%+329,069+542.2%加碼歷史
KRCKilroy Realty CorpCOM115,926$361.3 萬<0.1%−427,080−78.7%減碼歷史
GOGrocery Outlet Holding Corp.COM163,434$361.5 萬<0.1%+719+0.4%加碼歷史
WUWestern Union COStock302,259$369.4 萬<0.1%−18,417−5.7%減碼歷史
FRSHFreshworks Inc.Stock292,697$371.4 萬<0.1%+157,776+116.9%加碼歷史
PYCRPaycor HCM, Inc.COM292,630$371.6 萬<0.1%+193,503+195.2%加碼歷史
CCKCrown Holdings, Inc.COM50,074$372.5 萬<0.1%−61,963−55.3%減碼歷史
SEESealed Air CorpCOM107,360$373.5 萬<0.1%−115,512−51.8%減碼歷史
WINGWingstop Inc.COM8,926$377.3 萬<0.1%+8,926新進歷史
MAAMid America Apartment Communities Inc.COM26,548$378.6 萬<0.1%+26,548新進歷史
PCTYPaylocity Holding CorpCOM28,763$379.2 萬<0.1%−25,729−47.2%減碼歷史
BERYBerry Global Group, Inc.COM64,782$381.2 萬<0.1%+64,782新進歷史
IPGInterpublic Group of Companies, Inc.COM131,163$381.6 萬<0.1%+33,137+33.8%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C100,000$382.7 萬<0.1%−135,000−57.4%減碼歷史
LFUSLittelfuse IncCOM15,100$385.9 萬<0.1%−1,840−10.9%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