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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
SEICSEI Investments CoCOM59,742$386.5 萬<0.1%−12,232−17.0%減碼歷史
MEDPMedpace Holdings, Inc.COM9,544$393.1 萬<0.1%+1,390+17.0%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A226,051$393.8 萬<0.1%−26,985−10.7%減碼歷史
GLGlobe Life Inc.COM48,095$395.7 萬<0.1%−31,569−39.6%減碼歷史
EGPEastgroup Properties IncCOM23,383$397.7 萬<0.1%+23,383新進歷史
ULTAUlta Beauty, Inc.Stock10,348$399.3 萬<0.1%−52,870−83.6%減碼歷史
WOLFWolfspeed, Inc.Stock176,708$402.2 萬<0.1%−105,627−37.4%減碼歷史
AKAMAkamai Technologies IncCOM44,776$403.3 萬<0.1%+44,776新進歷史
PRKSUnited Parks & Resorts Inc.COM74,650$405.4 萬<0.1%−22,642−23.3%減碼歷史
MOSMosaic CoCOM140,290$405.4 萬<0.1%−91,442−39.5%減碼歷史
XELXcel Energy IncStock76,849$410.5 萬<0.1%+67,891+757.9%加碼歷史
WDAYWorkday, Inc.CL A18,397$411.3 萬<0.1%−122,085−86.9%減碼歷史
NFENew Fortress Energy Inc.COM CL A188,049$413.3 萬<0.1%+76,807+69.0%加碼歷史
GAPGap IncCOM173,440$414.3 萬<0.1%+173,440新進歷史
EPAMEPAM Systems, Inc.COM22,265$418.8 萬<0.1%−45,716−67.2%減碼歷史
CFCF Industries Holdings, Inc.COM56,529$419.0 萬<0.1%−40,721−41.9%減碼歷史
CPTCamden Property TrustREIT39,001$425.5 萬<0.1%−12,082−23.7%減碼歷史
CPNGCoupang, Inc.CL A207,363$434.4 萬<0.1%+207,363新進歷史
ICUIIcu Medical IncCOM36,943$438.7 萬<0.1%+280+0.8%加碼歷史
PFGPrincipal Financial Group IncCOM56,249$441.3 萬<0.1%−38,335−40.5%減碼歷史
TFXTeleflex IncCOM21,220$446.3 萬<0.1%+21,220新進歷史
GLOBGlobant S.A.COM25,136$448.1 萬<0.1%+14,560+137.7%加碼歷史
CGNXCognex CorpCOM95,880$448.3 萬<0.1%−87,971−47.8%減碼歷史
SITESiteOne Landscape Supply, Inc.COM37,356$453.5 萬<0.1%+5,338+16.7%加碼歷史
SBACSba Communications CorpCL A23,178$455.0 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM36,693$457.9 萬<0.1%+36,693新進歷史
LHXL3HARRIS Technologies, Inc.Stock20,397$458.1 萬<0.1%−30,014−59.5%減碼歷史
NEOGNeogen CorpCOM293,437$458.6 萬<0.1%+185,418+171.7%加碼歷史
MPMP Materials Corp.COM CL A363,189$462.3 萬<0.1%−120,698−24.9%減碼歷史
UUnity Software Inc.COM284,383$462.4 萬<0.1%+284,383新進歷史
CABOCable One, Inc.COM13,086$463.2 萬<0.1%+318+2.5%加碼歷史
QRVOQorvo, Inc.Stock40,248$467.0 萬<0.1%+6,757+20.2%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM40,236$470.6 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock93,535$472.4 萬<0.1%+46,033+96.9%加碼歷史
CARTMaplebear Inc.COM147,000$472.5 萬<0.1%−639,510−81.3%減碼歷史
REXRRexford Industrial Realty, Inc.COM106,072$473.0 萬<0.1%+20,549+24.0%加碼歷史
UDRUDR, Inc.COM115,202$474.1 萬<0.1%−21,242−15.6%減碼歷史
FOXAFox CorpCL A COM138,679$476.6 萬<0.1%−225,173−61.9%減碼歷史
WYWeyerhaeuser CoCOM NEW168,011$477.0 萬<0.1%+21,406+14.6%加碼歷史
MTBM&T Bank CorpCOM31,572$477.9 萬<0.1%+31,572新進歷史
FASTFastenal CoStock76,959$483.6 萬<0.1%+24,852+47.7%加碼歷史
MSMMSC Industrial Direct Co IncCL A61,039$484.1 萬<0.1%+5,835+10.6%加碼歷史
BPOPPopular, Inc.COM NEW54,900$485.5 萬<0.1%+54,900新進歷史
BLBlackline, Inc.COM100,598$487.4 萬<0.1%+29,763+42.0%加碼歷史
OGEOGE Energy Corp.COM136,754$488.2 萬<0.1%−69,804−33.8%減碼歷史
LSTRLandstar System IncCOM26,535$489.5 萬<0.1%−10,991−29.3%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK248,035$489.9 萬<0.1%−206,553−45.4%減碼歷史
GGGGraco IncCOM62,214$493.2 萬<0.1%+62,214新進歷史
CHEChemed CorpCOM9,117$494.7 萬<0.1%−942−9.4%減碼歷史
CNHCNH Industrial N.V.SHS490,050$496.4 萬<0.1%+490,050新進歷史
GLPIGaming & Leisure Properties, Inc.COM110,084$497.7 萬<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM76,581$498.8 萬<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock35,259$501.3 萬<0.1%−44,206−55.6%減碼歷史
BDXBecton Dickinson & CoStock21,459$501.5 萬<0.1%+21,459新進歷史
SUISun Communities IncCOM41,691$501.7 萬<0.1%+3,345+8.7%加碼歷史
BXPBXP, Inc.COM81,860$503.9 萬<0.1%+75,081+1,107.6%加碼歷史
CCICrown Castle Inc.REIT52,618$514.1 萬<0.1%+5,457+11.6%加碼歷史
GGenpact LTDSHS160,112$515.4 萬<0.1%−28,456−15.1%減碼歷史
MATMattel IncCOM317,799$516.7 萬<0.1%+60,259+23.4%加碼歷史
PSAPublic StorageCOM17,999$517.7 萬<0.1%00.0%不變歷史
WEXWEX Inc.COM29,279$518.6 萬<0.1%+29,279新進歷史
PLDPrologis, Inc.REIT46,232$519.2 萬<0.1%+46,232新進歷史
VOYAVoya Financial, Inc.COM74,259$528.4 萬<0.1%−32,650−30.5%減碼歷史
CUBECubeSmartREIT118,843$536.8 萬<0.1%+31,792+36.5%加碼歷史
MTCHMatch Group, Inc.COM178,858$543.4 萬<0.1%+178,858新進歷史
CINFCincinnati Financial CorpCOM47,004$555.1 萬<0.1%−42,564−47.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock28,264$556.8 萬<0.1%+28,264新進歷史
EMREmerson Electric CoStock51,888$571.6 萬<0.1%−939,881−94.8%減碼歷史
HOLXHologic IncCOM77,314$574.1 萬<0.1%−65,790−46.0%減碼歷史
UAAUnder Armour, Inc.Stock862,462$575.3 萬<0.1%+201,632+30.5%加碼歷史
PZZAPapa Johns International IncStock122,541$575.7 萬<0.1%+31,337+34.4%加碼歷史
WTRGEssential Utilities, Inc.COM154,953$578.4 萬<0.1%+72,190+87.2%加碼歷史
SNSharkNinja, Inc.COM SHS77,808$584.7 萬<0.1%+77,808新進歷史
PAYCPaycom Software, Inc.Stock41,808$598.0 萬<0.1%+41,808新進歷史
MTNVail Resorts IncCOM33,468$602.9 萬<0.1%−8,866−20.9%減碼歷史
KRKroger CoStock121,982$609.1 萬<0.1%−538,792−81.5%減碼歷史
WSCWillScot Holdings CorpCOM CL A162,585$612.0 萬<0.1%+140,925+650.6%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C111,730$612.5 萬<0.1%−50,152−31.0%減碼歷史
DOXAmdocs LtdSHS77,914$614.9 萬<0.1%−13,019−14.3%減碼歷史
FTVFortive CorpStock83,000$615.0 萬<0.1%+83,000新進歷史
LKQLKQ CorpCOM148,329$616.9 萬<0.1%+22,129+17.5%加碼歷史
BAXBaxter International IncStock187,062$625.7 萬<0.1%+108,049+136.7%加碼歷史
RCMR1 RCM Inc.COM498,802$626.5 萬<0.1%−326,875−39.6%減碼歷史
PIIPolaris Inc.Stock80,422$629.8 萬<0.1%+80,422新進歷史
UALUnited Airlines Holdings, Inc.COM130,685$635.9 萬<0.1%+130,685新進歷史
ATOAtmos Energy CorpCOM54,542$636.2 萬<0.1%+54,542新進歷史
MIDDMIDDLEBY CorpCOM52,209$640.1 萬<0.1%+10,019+23.7%加碼歷史
AALAmerican Airlines Group Inc.Stock568,311$643.9 萬<0.1%+568,311新進歷史
TREXTrex Co IncCOM87,758$650.5 萬<0.1%+62,023+241.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM104,982$657.9 萬<0.1%+7,298+7.5%加碼歷史
TDYTeledyne Technologies IncCOM17,092$663.1 萬<0.1%+7,748+82.9%加碼歷史
VRSNVerisign IncCOM37,380$664.6 萬<0.1%−19,220−34.0%減碼歷史
IRIngersoll Rand Inc.COM73,235$665.3 萬<0.1%−381,865−83.9%減碼歷史
PLNTPlanet Fitness, Inc.CL A90,467$665.7 萬<0.1%−1,109,682−92.5%減碼歷史
DARDarling Ingredients Inc.COM181,248$666.1 萬<0.1%−59,681−24.8%減碼歷史
ESEversource EnergyStock119,109$675.5 萬<0.1%−62,909−34.6%減碼歷史
BILLBILL Holdings, Inc.Stock129,433$681.1 萬<0.1%−36,242−21.9%減碼歷史
AAPAdvance Auto Parts IncCOM109,215$691.7 萬<0.1%−279,244−71.9%減碼歷史
PTENPatterson Uti Energy IncCOM672,922$697.1 萬<0.1%+2,879+0.4%加碼歷史
JKHYJack Henry & Associates IncStock42,024$697.7 萬<0.1%−17,419−29.3%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