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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
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,626,341$7,151 萬0.3%+171,472+11.8%加碼歷史
DDOGDatadog, Inc.CL A COM535,055$6,939 萬0.3%−108,520−16.9%減碼歷史
RDDTReddit, Inc.Stock1,082,868$6,918 萬0.3%+1,082,868新進歷史
SPOTSpotify Technology S.A.Stock216,302$6,787 萬0.3%+158,546+274.5%加碼歷史
ENPHEnphase Energy, Inc.Stock672,641$6,707 萬0.3%−101,763−13.1%減碼歷史
VLOValero Energy CorpStock426,571$6,687 萬0.3%+426,571新進歷史
OPCHOption Care Health, Inc.COM NEW2,411,734$6,681 萬0.3%+137,002+6.0%加碼歷史
RVTYRevvity, Inc.COM633,677$6,645 萬0.3%−130,233−17.0%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM1,871,873$6,572 萬0.3%+256,225+15.9%加碼歷史
AVTRAvantor, Inc.COM3,075,946$6,521 萬0.3%−623,348−16.9%減碼歷史
SCHWSchwab Charles CorpStock882,517$6,503 萬0.3%+624,832+242.5%加碼歷史
NUENucor CorpCOM411,242$6,501 萬0.3%+411,242新進歷史
VERAVera Therapeutics, Inc.CL A1,796,077$6,498 萬0.3%+588,697+48.8%加碼歷史
TAT&T Inc.Stock3,400,305$6,498 萬0.3%+3,400,305新進歷史
CPRTCopart IncCOM1,186,863$6,428 萬0.3%+410,252+52.8%加碼歷史
NETCloudflare, Inc.CL A COM767,817$6,360 萬0.3%+677,335+748.6%加碼歷史
LPLALPL Financial Holdings Inc.COM221,958$6,199 萬0.3%+221,958新進歷史
WSTWest Pharmaceutical Services IncCOM186,133$6,131 萬0.3%−170,875−47.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock393,823$6,123 萬0.3%+210,280+114.6%加碼歷史
MPCMarathon Petroleum CorpStock352,121$6,109 萬0.3%+352,121新進歷史
CFGCitizens Financial Group IncCOM1,667,256$6,007 萬0.3%+1,347,856+422.0%加碼歷史
CAHCardinal Health IncStock600,594$5,905 萬0.2%−402,826−40.1%減碼歷史
BHVNBiohaven Ltd.COM1,696,355$5,888 萬0.2%+323,629+23.6%加碼歷史
EVHEvolent Health, Inc.CL A3,075,727$5,881 萬0.2%−115,576−3.6%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM713,104$5,871 萬0.2%+517,108+263.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -612,572$5,860 萬0.2%−95,634−13.5%減碼歷史
ADIAnalog Devices IncStock244,863$5,589 萬0.2%+244,863新進歷史
SSentinelOne, Inc.CL A2,634,547$5,546 萬0.2%+2,634,547新進歷史
KURAKura Oncology, Inc.COM2,689,456$5,538 萬0.2%+251,993+10.3%加碼歷史
EHCEncompass Health CorpCOM642,798$5,515 萬0.2%+57,424+9.8%加碼歷史
HASHasbro, Inc.COM894,916$5,235 萬0.2%+67,455+8.2%加碼歷史
NOVNOV Inc.COM2,752,923$5,233 萬0.2%−2,146,075−43.8%減碼歷史
NTNXNutanix, Inc.Stock915,226$5,203 萬0.2%+915,226新進歷史
ICEIntercontinental Exchange, Inc.Stock377,796$5,172 萬0.2%+377,796新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,024,943$5,117 萬0.2%−1,611,532−61.1%減碼歷史
RSGRepublic Services, Inc.COM263,129$5,114 萬0.2%+223,539+564.6%加碼歷史
SHAKShake Shack Inc.CL A562,219$5,060 萬0.2%−97,920−14.8%減碼歷史
DDDuPont de Nemours, Inc.COM625,198$5,032 萬0.2%+625,198新進歷史
STZConstellation Brands, Inc.Stock194,416$5,002 萬0.2%+194,416新進歷史
CZRCaesars Entertainment, Inc.COM1,223,758$4,863 萬0.2%+1,223,758新進歷史
MCKMcKesson CorpStock80,429$4,697 萬0.2%−44,279−35.5%減碼歷史
WFCWells Fargo & CompanyStock771,527$4,582 萬0.2%+291,674+60.8%加碼歷史
WAYWaystar Holding Corp.COM2,102,599$4,521 萬0.2%+2,102,599新進歷史
XPOXPO, Inc.COM424,204$4,503 萬0.2%+258,814+156.5%加碼歷史
WFRDWeatherford International plcORD SHS364,326$4,461 萬0.2%−414,186−53.2%減碼歷史
HRLHormel Foods CorpCOM1,434,858$4,375 萬0.2%+1,434,858新進歷史
CECelanese CorpStock315,788$4,260 萬0.2%−53,066−14.4%減碼歷史
ABTAbbott LaboratoriesStock407,635$4,236 萬0.2%+407,635新進歷史
CTRACoterra Energy Inc.Stock1,578,594$4,210 萬0.2%−1,042,702−39.8%減碼歷史
SSBSouthState Bank CorpCOM532,275$4,068 萬0.2%+177,199+49.9%加碼歷史
ELANElanco Animal Health IncCOM2,801,052$4,042 萬0.2%−126,982−4.3%減碼歷史
JPMJPMorgan Chase & CoStock199,626$4,038 萬0.2%+199,626新進歷史
STXSeagate Technology Holdings plcORD SHS389,002$4,017 萬0.2%00.0%不變歷史
PHMPultegroup IncCOM359,453$3,958 萬0.2%−662,164−64.8%減碼歷史
TECKTeck Resources LtdCL B819,174$3,924 萬0.2%−65,633−7.4%減碼歷史
NTRANatera, Inc.COM359,405$3,892 萬0.2%−350,827−49.4%減碼歷史
FTITechnipFMC plcCOM1,471,929$3,849 萬0.2%−1,267,356−46.3%減碼歷史
APHAmphenol CorpCL A560,041$3,773 萬0.2%−116,177−17.2%減碼依 2 比 1 拆股換算歷史
PEverpure, Inc.CL A580,530$3,728 萬0.2%+580,530新進歷史
BKRBaker Hughes CoCL A1,052,032$3,700 萬0.2%+1,052,032新進歷史
LINLinde PLCStock82,695$3,629 萬0.2%+15,295+22.7%加碼歷史
XYLXylem Inc.COM259,568$3,521 萬0.1%+77,583+42.6%加碼歷史
DOCSDoximity, Inc.CL A1,238,080$3,463 萬0.1%+103,107+9.1%加碼歷史
CVNACarvana Co.CL A266,129$3,426 萬0.1%+210,410+377.6%加碼歷史
CLFCleveland-Cliffs Inc.COM2,219,415$3,416 萬0.1%−1,344,458−37.7%減碼歷史
DFSDiscover Financial ServicesCOM257,667$3,371 萬0.1%+146,085+130.9%加碼歷史
MSFTMicrosoft CorpStock74,924$3,349 萬0.1%−962,664−92.8%減碼歷史
FLUTFlutter Entertainment plcSHS181,184$3,304 萬0.1%+151,085+502.0%加碼歷史
ALVAutoliv IncCOM303,063$3,242 萬0.1%−46,896−13.4%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW365,448$3,220 萬0.1%+365,448新進歷史
TOSTToast, Inc.Stock1,247,696$3,215 萬0.1%+1,247,696新進歷史
NVDANVIDIA CorpStock258,173$3,189 萬0.1%−1,984,457−88.5%減碼依 10 比 1 拆股換算歷史
NVTnVent Electric plcSHS415,941$3,187 萬0.1%+415,941新進歷史
HCAHCA Healthcare, Inc.COM98,781$3,174 萬0.1%−141,473−58.9%減碼歷史
KROSKeros Therapeutics, Inc.COM688,326$3,146 萬0.1%+50,343+7.9%加碼歷史
THCTenet Healthcare CorpCOM NEW235,707$3,136 萬0.1%−89,656−27.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock537,440$3,119 萬0.1%−992,565−64.9%減碼歷史
OCOwens CorningStock175,021$3,040 萬0.1%+175,021新進歷史
CSCOCisco Systems, Inc.Stock638,781$3,035 萬0.1%+638,781新進歷史
AMDAdvanced Micro Devices IncStock186,497$3,025 萬0.1%−79,103−29.8%減碼歷史
RRCRange Resources CorpCOM897,297$3,009 萬0.1%+897,297新進歷史
ELEstee Lauder Companies IncCL A272,048$2,895 萬0.1%−1,311,592−82.8%減碼歷史
CSLCarlisle Companies IncCOM70,435$2,854 萬0.1%+70,435新進歷史
Liberty Media Corp531229789Stock1,285,850$2,849 萬0.1%+282,126+28.1%加碼–
MKTXMarketaxess Holdings IncCOM139,560$2,799 萬0.1%+139,560新進歷史
NXPINXP Semiconductors N.V.COM102,443$2,757 萬0.1%−204,286−66.6%減碼歷史
VFCV F CorpStock2,030,367$2,741 萬0.1%+1,205,662+146.2%加碼歷史
AMNAmn Healthcare Services IncCOM533,958$2,735 萬0.1%+533,958新進歷史
CDNSCadence Design Systems IncStock87,050$2,679 萬0.1%−75,647−46.5%減碼歷史
ALCAlcon IncStock300,325$2,675 萬0.1%+300,325新進歷史
ALKAlaska Air Group, Inc.COM656,795$2,653 萬0.1%+656,795新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM6,954,691$2,629 萬0.1%+6,954,691新進歷史
DALDelta Air Lines, Inc.COM NEW540,829$2,566 萬0.1%−3,685,375−87.2%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C356,757$2,563 萬0.1%+315,692+768.8%加碼歷史
NBIXNeurocrine Biosciences IncStock185,344$2,552 萬0.1%+185,344新進歷史
CRICarters IncCOM406,524$2,519 萬0.1%+210,737+107.6%加碼歷史
ANFAbercrombie & Fitch CoCL A136,949$2,436 萬0.1%+136,949新進歷史
VSTVistra Corp.Stock279,779$2,406 萬0.1%+15,782+6.0%加碼歷史
BTUPeabody Energy CorpCOM1,083,044$2,396 萬0.1%+1,083,044新進歷史
SKXSkechers USA IncCL A345,718$2,390 萬0.1%+345,718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