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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
ACMAecomCOM79,613$701.7 萬<0.1%−76,477−49.0%減碼歷史
AGCOAGCO CorpCOM71,908$703.8 萬<0.1%−10,838−13.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock66,945$713.5 萬<0.1%−30,916−31.6%減碼歷史
SWKStanley Black & Decker, Inc.COM90,596$723.8 萬<0.1%+90,596新進歷史
ARCHArch Resources, Inc.CL A47,924$729.5 萬<0.1%+47,924新進歷史
APOApollo Global Management, Inc.COM63,756$752.8 萬<0.1%+63,756新進歷史
SIBNSI-BONE, Inc.COM585,311$756.8 萬<0.1%00.0%不變歷史
INFNInfinera CorpCOM1,260,646$767.7 萬<0.1%+6,854+0.5%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock153,349$775.3 萬<0.1%−70,444−31.5%減碼歷史
DPZDominos Pizza IncCOM15,780$814.8 萬<0.1%+15,780新進歷史
KMXCarMax IncCOM112,699$826.5 萬<0.1%−3,435,763−96.8%減碼歷史
LNTAlliant Energy CorpStock165,886$844.4 萬<0.1%−46,665−22.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock63,428$867.4 萬<0.1%+63,428新進歷史
WRKWestRock CoCOM172,763$868.3 萬<0.1%+122,763+245.5%加碼歷史
FFIVF5, Inc.Stock50,556$870.7 萬<0.1%+37,450+285.7%加碼歷史
LHLabcorp Holdings Inc.Stock42,827$871.6 萬<0.1%+42,827新進歷史
RHIRobert Half Inc.COM136,527$873.5 萬<0.1%+3,874+2.9%加碼歷史
AEEAmeren CorpCOM123,118$875.5 萬<0.1%−25,713−17.3%減碼歷史
WECWec Energy Group, Inc.Stock111,750$876.8 萬<0.1%−21,355−16.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock67,940$877.5 萬<0.1%−23,487−25.7%減碼歷史
IEXIdex CorpCOM43,750$880.3 萬<0.1%−647−1.5%減碼歷史
BCBrunswick CorpCOM122,038$888.1 萬<0.1%+53,866+79.0%加碼歷史
RHRHCOM37,434$915.0 萬<0.1%+37,434新進歷史
CHRDChord Energy CorpCOM NEW55,805$935.7 萬<0.1%+55,805新進歷史
TSNTyson Foods, Inc.Stock165,707$946.8 萬<0.1%+165,707新進歷史
IBTAIbotta, Inc.CLASS A COM SHS130,000$977.1 萬<0.1%+130,000新進歷史
RKTRocket Companies, Inc.Stock717,701$983.3 萬<0.1%+593,661+478.6%加碼歷史
AXPAmerican Express CoStock43,011$995.9 萬<0.1%−20,783−32.6%減碼歷史
CASYCaseys General Stores IncCOM26,310$1,004 萬<0.1%+26,310新進歷史
ENTGEntegris IncCOM74,632$1,011 萬<0.1%−34,523−31.6%減碼歷史
PWRQuanta Services, Inc.COM40,422$1,027 萬<0.1%−34,107−45.8%減碼歷史
GDGeneral Dynamics CorpStock36,503$1,059 萬<0.1%+31,662+654.0%加碼歷史
TDGTransDigm Group INCCOM8,290$1,059 萬<0.1%+8,290新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF218,232$1,072 萬<0.1%+218,232新進–
HBANHuntington Bancshares IncCOM817,799$1,078 萬<0.1%+817,799新進歷史
ULSUL Solutions Inc.CLASS A COM SHS262,712$1,108 萬<0.1%+262,712新進歷史
LITELumentum Holdings Inc.COM222,372$1,132 萬<0.1%−92,393−29.4%減碼歷史
ZIONZions Bancorporation, National AssociationCOM263,649$1,143 萬<0.1%+263,649新進歷史
ARAntero Resources CorpCOM351,659$1,147 萬<0.1%−1,094,939−75.7%減碼歷史
BFHBread Financial Holdings, Inc.COM259,077$1,154 萬<0.1%+233,901+929.1%加碼歷史
CADECadence BancorporationEQUITY US CM411,684$1,164 萬<0.1%+411,684新進歷史
HOODRobinhood Markets, Inc.Stock515,488$1,171 萬<0.1%−846,020−62.1%減碼歷史
STEPStepStone Group Inc.COM CL A258,193$1,185 萬<0.1%+47,114+22.3%加碼歷史
HLNEHamilton Lane INCCL A112,293$1,388 萬0.1%+46,925+71.8%加碼歷史
CGCarlyle Group Inc.COM367,972$1,477 萬0.1%+266,296+261.9%加碼歷史
NRGNRG Energy, Inc.Stock190,170$1,481 萬0.1%−125,079−39.7%減碼歷史
TTDTrade Desk, Inc.Stock159,341$1,556 萬0.1%+159,341新進歷史
MHKMohawk Industries IncCOM144,468$1,641 萬0.1%+115,157+392.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A1,295,170$1,669 萬0.1%+1,045,423+418.6%加碼歷史
WALWestern Alliance BancorporationCOM270,086$1,697 萬0.1%+181,560+205.1%加碼歷史
GPNGlobal Payments IncStock176,358$1,705 萬0.1%−1,778,810−91.0%減碼歷史
FIVNFive9, Inc.COM405,312$1,787 萬0.1%+405,312新進歷史
SFStifel Financial CorpCOM213,695$1,798 萬0.1%+213,695新進歷史
DINOHF Sinclair CorpCOM350,841$1,871 萬0.1%+350,841新進歷史
RNRRenaissancere Holdings LtdCOM85,458$1,910 萬0.1%+23,418+37.7%加碼歷史
LRCXLam Research CorpCOM17,961$1,913 萬0.1%−8,418−31.9%減碼歷史
NVRNVR IncCOM2,538$1,926 萬0.1%−2,059−44.8%減碼歷史
SESea LtdSPONSORD ADS272,182$1,944 萬0.1%−556,183−67.1%減碼歷史
CAVACava Group, Inc.COM212,986$1,975 萬0.1%+212,986新進歷史
BIRKBirkenstock Holding plcCOM SHS373,254$2,031 萬0.1%+373,254新進歷史
DELLDell Technologies Inc.Stock151,969$2,096 萬0.1%+151,969新進歷史
Liberty Media Corp531229813Stock950,000$2,104 萬0.1%+125,000+15.2%加碼–
STMSTMicroelectronics N.V.NY REGISTRY544,981$2,141 萬0.1%+544,981新進歷史
ALBAlbemarle CorpStock224,424$2,144 萬0.1%+224,424新進歷史
ACHCAcadia Healthcare Company, Inc.COM322,516$2,178 萬0.1%+258,440+403.3%加碼歷史
SLNOSoleno Therapeutics IncCOM536,451$2,189 萬0.1%+536,451新進歷史
VRTVertiv Holdings CoCOM CL A254,110$2,200 萬0.1%−1,223,512−82.8%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock209,069$2,269 萬0.1%+83,404+66.4%加碼歷史
OSCROscar Health, Inc.CL A1,438,820$2,276 萬0.1%+700,008+94.7%加碼歷史
CGEMCullinan Therapeutics, Inc.COM1,316,005$2,295 萬0.1%+1,316,005新進歷史
CVECenovus Energy Inc.COM1,172,783$2,306 萬0.1%−1,095,191−48.3%減碼歷史
FDXFedEx CorpStock79,389$2,380 萬0.1%+79,389新進歷史
COFCapital One Financial CorpStock172,119$2,383 萬0.1%+172,119新進歷史
SKXSkechers USA IncCL A345,718$2,390 萬0.1%+345,718新進歷史
BTUPeabody Energy CorpCOM1,083,044$2,396 萬0.1%+1,083,044新進歷史
VSTVistra Corp.Stock279,779$2,406 萬0.1%+15,782+6.0%加碼歷史
ANFAbercrombie & Fitch CoCL A136,949$2,436 萬0.1%+136,949新進歷史
CRICarters IncCOM406,524$2,519 萬0.1%+210,737+107.6%加碼歷史
NBIXNeurocrine Biosciences IncStock185,344$2,552 萬0.1%+185,344新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C356,757$2,563 萬0.1%+315,692+768.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW540,829$2,566 萬0.1%−3,685,375−87.2%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM6,954,691$2,629 萬0.1%+6,954,691新進歷史
ALKAlaska Air Group, Inc.COM656,795$2,653 萬0.1%+656,795新進歷史
ALCAlcon IncStock300,325$2,675 萬0.1%+300,325新進歷史
CDNSCadence Design Systems IncStock87,050$2,679 萬0.1%−75,647−46.5%減碼歷史
AMNAmn Healthcare Services IncCOM533,958$2,735 萬0.1%+533,958新進歷史
VFCV F CorpStock2,030,367$2,741 萬0.1%+1,205,662+146.2%加碼歷史
NXPINXP Semiconductors N.V.COM102,443$2,757 萬0.1%−204,286−66.6%減碼歷史
MKTXMarketaxess Holdings IncCOM139,560$2,799 萬0.1%+139,560新進歷史
Liberty Media Corp531229789Stock1,285,850$2,849 萬0.1%+282,126+28.1%加碼–
CSLCarlisle Companies IncCOM70,435$2,854 萬0.1%+70,435新進歷史
ELEstee Lauder Companies IncCL A272,048$2,895 萬0.1%−1,311,592−82.8%減碼歷史
RRCRange Resources CorpCOM897,297$3,009 萬0.1%+897,297新進歷史
AMDAdvanced Micro Devices IncStock186,497$3,025 萬0.1%−79,103−29.8%減碼歷史
CSCOCisco Systems, Inc.Stock638,781$3,035 萬0.1%+638,781新進歷史
OCOwens CorningStock175,021$3,040 萬0.1%+175,021新進歷史
PYPLPayPal Holdings, Inc.Stock537,440$3,119 萬0.1%−992,565−64.9%減碼歷史
THCTenet Healthcare CorpCOM NEW235,707$3,136 萬0.1%−89,656−27.6%減碼歷史
KROSKeros Therapeutics, Inc.COM688,326$3,146 萬0.1%+50,343+7.9%加碼歷史
HCAHCA Healthcare, Inc.COM98,781$3,174 萬0.1%−141,473−58.9%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