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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
695
較 2024 年第 2 季 +22
總值
$247.5 億
較 2024 年第 2 季 +$8.20 億 (+3.4%)
申報日
2024/11/14
SEC
Holocene Advisors, LP 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADSKAutodesk, Inc.COM2,103,188$5.79 億2.3%+994,033+89.6%加碼歷史
IBMInternational Business Machines CorpStock2,593,208$5.73 億2.3%+2,593,208新進歷史
MSFTMicrosoft CorpStock939,746$4.04 億1.6%+864,822+1,154.3%加碼歷史
INTUIntuit Inc.Stock625,583$3.88 億1.6%+312,212+99.6%加碼歷史
LLYEli Lilly & CoStock437,603$3.88 億1.6%+315,065+257.1%加碼歷史
BSXBoston Scientific CorpStock3,997,632$3.35 億1.4%−42,798−1.1%減碼歷史
KVUEKenvue Inc.Stock13,886,454$3.21 億1.3%+5,975,392+75.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,368,162$3.15 億1.3%−405,932−22.9%減碼歷史
METAMeta Platforms, Inc.Stock544,017$3.11 億1.3%+544,017新進歷史
VVisa Inc.Stock1,067,010$2.93 億1.2%−1,628,920−60.4%減碼歷史
MUSAMurphy USA Inc.COM591,712$2.92 億1.2%−5,307−0.9%減碼歷史
STLDSteel Dynamics IncCOM2,295,365$2.89 億1.2%+1,060,007+85.8%加碼歷史
DHIHorton D R IncCOM1,513,734$2.89 億1.2%+165,997+12.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,331,636$2.87 億1.2%+803,257+22.8%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,402,278$2.68 億1.1%−829,119−19.6%減碼歷史
GEVGE Vernova Inc.Stock1,044,002$2.66 億1.1%+184,254+21.4%加碼歷史
MAMastercard IncStock535,503$2.64 億1.1%+365,324+214.7%加碼歷史
PHParker-Hannifin CorpStock395,954$2.50 億1.0%−77,855−16.4%減碼歷史
FBINFortune Brands Innovations, Inc.COM2,788,163$2.50 億1.0%−249,275−8.2%減碼歷史
SHELShell plcADR3,773,617$2.49 億1.0%+866,954+29.8%加碼歷史
TSLATesla, Inc.Stock947,106$2.48 億1.0%+469,739+98.4%加碼歷史
ADIAnalog Devices IncStock1,068,572$2.46 億1.0%+823,709+336.4%加碼歷史
PFGCPerformance Food Group CoCOM2,988,053$2.34 億0.9%+724,094+32.0%加碼歷史
MMM3M CoStock1,712,605$2.34 億0.9%−941,028−35.5%減碼歷史
JNJJohnson & JohnsonStock1,388,621$2.25 億0.9%+1,388,621新進歷史
COPConocoPhillipsStock2,116,518$2.23 億0.9%−29,572−1.4%減碼歷史
WDCWestern Digital CorpCOM3,192,762$2.18 億0.9%+651,847+25.7%加碼歷史
MASMasco CorpCOM2,527,605$2.12 億0.9%−1,232,719−32.8%減碼歷史
KOCoca Cola CoStock2,881,714$2.07 億0.8%−2,454,976−46.0%減碼歷史
ACNAccenture plcStock579,651$2.05 億0.8%+579,651新進歷史
TYLTyler Technologies IncCOM348,653$2.04 億0.8%−356,189−50.5%減碼歷史
BKNGBooking Holdings Inc.Stock47,174$1.99 億0.8%−7,345−13.5%減碼歷史
RDDTReddit, Inc.Stock3,005,977$1.98 億0.8%+1,923,109+177.6%加碼歷史
DDOGDatadog, Inc.CL A COM1,632,870$1.88 億0.8%+1,097,815+205.2%加碼歷史
AIGAmerican International Group, Inc.Stock2,554,519$1.87 億0.8%+486,736+23.5%加碼歷史
EWEdwards Lifesciences CorpStock2,807,467$1.85 億0.7%−54,194−1.9%減碼歷史
URIUnited Rentals, Inc.COM216,020$1.75 億0.7%−43,557−16.8%減碼歷史
CDWCDW CorpCOM761,012$1.72 億0.7%+761,012新進歷史
HUBSHubSpot IncCOM319,767$1.70 億0.7%+47,736+17.5%加碼歷史
ELVElevance Health, Inc.Stock317,979$1.65 億0.7%+40,778+14.7%加碼歷史
CLXClorox CoStock1,003,009$1.63 億0.7%−234,795−19.0%減碼歷史
RLRalph Lauren CorpCL A839,296$1.63 億0.7%+78,008+10.2%加碼歷史
POSTPost Holdings, Inc.COM1,405,298$1.63 億0.7%+244,221+21.0%加碼歷史
FANGDiamondback Energy, Inc.Stock938,474$1.62 億0.7%+457,896+95.3%加碼歷史
ADPAutomatic Data Processing IncStock581,507$1.61 億0.7%+581,507新進歷史
MDLZMondelez International, Inc.Stock2,169,440$1.60 億0.6%+2,169,440新進歷史
CORCencora, Inc.Stock697,785$1.57 億0.6%+101,159+17.0%加碼歷史
BURLBurlington Stores, Inc.COM594,889$1.57 億0.6%−49,765−7.7%減碼歷史
NKENIKE, Inc.Stock1,681,386$1.49 億0.6%+1,681,386新進歷史
SPGIS&P Global Inc.Stock276,120$1.43 億0.6%−133,449−32.6%減碼歷史
ALGNAlign Technology IncCOM539,819$1.37 億0.6%+539,819新進歷史
ULTAUlta Beauty, Inc.Stock346,262$1.35 億0.5%+335,914+3,246.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock214,959$1.33 億0.5%+73,324+51.8%加碼歷史
AVGOBroadcom Inc.Stock749,623$1.29 億0.5%+749,623新進歷史
ROKURoku, IncCOM CL A1,728,028$1.29 億0.5%+1,728,028新進歷史
EXASExact Sciences CorpCOM1,869,427$1.27 億0.5%−2,169,207−53.7%減碼歷史
DTDynatrace, Inc.Stock2,367,525$1.27 億0.5%+2,367,525新進歷史
HCAHCA Healthcare, Inc.COM306,796$1.25 億0.5%+208,015+210.6%加碼歷史
COOCooper Companies, Inc.COM1,125,031$1.24 億0.5%−140,233−11.1%減碼歷史
NSCNorfolk Southern CorpStock494,156$1.23 億0.5%+494,156新進歷史
MRVLMarvell Technology, Inc.COM1,665,500$1.20 億0.5%+1,665,500新進歷史
LMTLockheed Martin CorpStock202,145$1.18 億0.5%+36,158+21.8%加碼歷史
MASIMasimo CorpCOM875,159$1.17 億0.5%−162,291−15.6%減碼歷史
PCORProcore Technologies, Inc.COM1,873,343$1.16 億0.5%+21,234+1.1%加碼歷史
LENLennar CorpCL A614,620$1.15 億0.5%+614,620新進歷史
MNDYmonday.com Ltd.SHS409,384$1.14 億0.5%−125,422−23.5%減碼歷史
SPOTSpotify Technology S.A.Stock306,318$1.13 億0.5%+90,016+41.6%加碼歷史
VIKViking Holdings LtdORD SHS3,233,721$1.13 億0.5%−1,368,235−29.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR647,304$1.12 億0.5%+228,155+54.4%加碼歷史
FCXFreeport-McMoran IncStock2,222,580$1.11 億0.4%+424,718+23.6%加碼歷史
ZTSZoetis Inc.Stock567,146$1.11 億0.4%+567,146新進歷史
CTRACoterra Energy Inc.Stock4,533,269$1.09 億0.4%+2,954,675+187.2%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,265,341$1.08 億0.4%+154,218+13.9%加碼歷史
TECKTeck Resources LtdCL B2,070,377$1.08 億0.4%+1,251,203+152.7%加碼歷史
KKRKKR & Co. Inc.COM824,070$1.08 億0.4%−352,789−30.0%減碼歷史
SHWSherwin Williams CoCOM278,226$1.06 億0.4%−560,768−66.8%減碼歷史
ARGXArgenx SESPONSORED ADR195,104$1.06 億0.4%−230,510−54.2%減碼歷史
CHDChurch & Dwight Co IncCOM1,000,715$1.05 億0.4%+1,000,715新進歷史
FLUTFlutter Entertainment plcSHS441,146$1.05 億0.4%+259,962+143.5%加碼歷史
AZOAutoZone IncCOM33,176$1.05 億0.4%−86,899−72.4%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM1,370,831$1.00 億0.4%−108,844−7.4%減碼歷史
ABTAbbott LaboratoriesStock862,270$9,831 萬0.4%+454,635+111.5%加碼歷史
MDBMongoDB, Inc.CL A362,603$9,803 萬0.4%+66,730+22.6%加碼歷史
EQTEQT CorpStock2,674,094$9,798 萬0.4%+2,674,094新進歷史
SHAKShake Shack Inc.CL A946,350$9,767 萬0.4%+384,131+68.3%加碼歷史
RVMDRevolution Medicines, Inc.COM2,149,561$9,748 萬0.4%−53,913−2.4%減碼歷史
CVNACarvana Co.CL A554,112$9,648 萬0.4%+287,983+108.2%加碼歷史
NVDANVIDIA CorpStock769,335$9,343 萬0.4%+511,162+198.0%加碼歷史
RVTYRevvity, Inc.COM725,917$9,274 萬0.4%+92,240+14.6%加碼歷史
OVVOvintiv Inc.COM2,398,243$9,188 萬0.4%−693,844−22.4%減碼歷史
TERTeradyne, IncStock680,419$9,113 萬0.4%+680,419新進歷史
KBHKB HomeCOM1,049,119$8,990 萬0.4%+1,049,119新進歷史
QSRRestaurant Brands International Inc.COM1,245,010$8,979 萬0.4%+1,245,010新進歷史
ISRGIntuitive Surgical IncCOM NEW180,034$8,845 萬0.4%−543,923−75.1%減碼歷史
UNPUnion Pacific CorpStock350,902$8,649 萬0.3%−612,583−63.6%減碼歷史
VERAVera Therapeutics, Inc.CL A1,954,528$8,639 萬0.3%+158,451+8.8%加碼歷史
DDDuPont de Nemours, Inc.COM960,920$8,563 萬0.3%+335,722+53.7%加碼歷史
CBRECbre Group, Inc.CL A684,117$8,516 萬0.3%−374,590−35.4%減碼歷史
GERNGeron CorpCOM18,171,350$8,250 萬0.3%+18,171,350新進歷史
MRUSMerus N.V.COM1,637,988$8,183 萬0.3%+64,122+4.1%加碼歷史

選擇權(1 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 3 季的選擇權部位
證券類別賣權買權
ADSKAutodesk, Inc.COM–$1,694 萬

2024 年第 2 季之後清倉(197 檔)

2024 年第 2 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 197 檔。

Holocene Advisors, LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
AMZNAmazon Com IncStock3,884,130$7.51 億3.1%歷史
PEPPepsiCo IncStock2,038,750$3.36 億1.4%歷史
MRKMerck & Co., Inc.Stock2,486,403$3.08 億1.3%歷史
ABBVAbbVie Inc.Stock1,195,042$2.05 億0.9%歷史
AZNAstraZeneca PLCSPONSORED ADR2,529,024$1.97 億0.8%歷史
SYYSysco CorpStock2,370,987$1.69 億0.7%歷史
DGDollar General CorpCOM1,268,450$1.68 億0.7%歷史
CVSCVS Health CorpStock2,738,805$1.62 億0.7%歷史
GMGeneral Motors CoCOM2,753,672$1.28 億0.5%歷史
AAPLApple Inc.Stock598,296$1.26 億0.5%歷史
HSYHershey CoCOM650,727$1.20 億0.5%歷史
ADBEAdobe Inc.Stock189,863$1.05 億0.4%歷史
UBERUber Technologies, IncStock1,400,344$1.02 億0.4%歷史
CVXChevron CorpStock642,507$1.01 億0.4%歷史
NTAPNetApp, Inc.Stock704,429$9,073 萬0.4%歷史
ENPHEnphase Energy, Inc.Stock672,641$6,707 萬0.3%歷史
VLOValero Energy CorpStock426,571$6,687 萬0.3%歷史
AVTRAvantor, Inc.COM3,075,946$6,521 萬0.3%歷史
NUENucor CorpCOM411,242$6,501 萬0.3%歷史
TAT&T Inc.Stock3,400,305$6,498 萬0.3%歷史
CFGCitizens Financial Group IncCOM1,667,256$6,007 萬0.3%歷史
CAHCardinal Health IncStock600,594$5,905 萬0.2%歷史
SSentinelOne, Inc.CL A2,634,547$5,546 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,024,943$5,117 萬0.2%歷史
RSGRepublic Services, Inc.COM263,129$5,114 萬0.2%歷史
STZConstellation Brands, Inc.Stock194,416$5,002 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM1,223,758$4,863 萬0.2%歷史
MCKMcKesson CorpStock80,429$4,697 萬0.2%歷史
WFCWells Fargo & CompanyStock771,527$4,582 萬0.2%歷史
WFRDWeatherford International plcORD SHS364,326$4,461 萬0.2%歷史
ELANElanco Animal Health IncCOM2,801,052$4,042 萬0.2%歷史
JPMJPMorgan Chase & CoStock199,626$4,038 萬0.2%歷史
PHMPultegroup IncCOM359,453$3,958 萬0.2%歷史
NTRANatera, Inc.COM359,405$3,892 萬0.2%歷史
FTITechnipFMC plcCOM1,471,929$3,849 萬0.2%歷史
PEverpure, Inc.CL A580,530$3,728 萬0.2%歷史
BKRBaker Hughes CoCL A1,052,032$3,700 萬0.2%歷史
DOCSDoximity, Inc.CL A1,238,080$3,463 萬0.1%歷史
TOSTToast, Inc.Stock1,247,696$3,215 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock537,440$3,119 萬0.1%歷史
OCOwens CorningStock175,021$3,040 萬0.1%歷史
CSCOCisco Systems, Inc.Stock638,781$3,035 萬0.1%歷史
AMDAdvanced Micro Devices IncStock186,497$3,025 萬0.1%歷史
Liberty Media Corp531229789Stock1,285,850$2,849 萬0.1%–
NXPINXP Semiconductors N.V.COM102,443$2,757 萬0.1%歷史
AMNAmn Healthcare Services IncCOM533,958$2,735 萬0.1%歷史
CDNSCadence Design Systems IncStock87,050$2,679 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW540,829$2,566 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock185,344$2,552 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A136,949$2,436 萬0.1%歷史
BTUPeabody Energy CorpCOM1,083,044$2,396 萬0.1%歷史
SKXSkechers USA IncCL A345,718$2,390 萬0.1%歷史
FDXFedEx CorpStock79,389$2,380 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A254,110$2,200 萬0.1%歷史
ALBAlbemarle CorpStock224,424$2,144 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY544,981$2,141 萬0.1%歷史
Liberty Media Corp531229813Stock950,000$2,104 萬0.1%–
DELLDell Technologies Inc.Stock151,969$2,096 萬0.1%歷史
SESea LtdSPONSORD ADS272,182$1,944 萬0.1%歷史
NVRNVR IncCOM2,538$1,926 萬0.1%歷史
SFStifel Financial CorpCOM213,695$1,798 萬0.1%歷史
FIVNFive9, Inc.COM405,312$1,787 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A1,295,170$1,669 萬0.1%歷史
TTDTrade Desk, Inc.Stock159,341$1,556 萬0.1%歷史
HLNEHamilton Lane INCCL A112,293$1,388 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock515,488$1,171 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM411,684$1,164 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM259,077$1,154 萬<0.1%歷史
ARAntero Resources CorpCOM351,659$1,147 萬<0.1%歷史
LITELumentum Holdings Inc.COM222,372$1,132 萬<0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS262,712$1,108 萬<0.1%歷史
HBANHuntington Bancshares IncCOM817,799$1,078 萬<0.1%歷史
GDGeneral Dynamics CorpStock36,503$1,059 萬<0.1%歷史
PWRQuanta Services, Inc.COM40,422$1,027 萬<0.1%歷史
RKTRocket Companies, Inc.Stock717,701$983.3 萬<0.1%歷史
TSNTyson Foods, Inc.Stock165,707$946.8 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW55,805$935.7 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock42,827$871.6 萬<0.1%歷史
WRKWestRock CoCOM172,763$868.3 萬<0.1%歷史
DPZDominos Pizza IncCOM15,780$814.8 萬<0.1%歷史
INFNInfinera CorpCOM1,260,646$767.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM90,596$723.8 萬<0.1%歷史
AGCOAGCO CorpCOM71,908$703.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM109,215$691.7 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A90,467$665.7 萬<0.1%歷史
IRIngersoll Rand Inc.COM73,235$665.3 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM104,982$657.9 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock568,311$643.9 萬<0.1%歷史
RCMR1 RCM Inc.COM498,802$626.5 萬<0.1%歷史
KRKroger CoStock121,982$609.1 萬<0.1%歷史
UAAUnder Armour, Inc.Stock862,462$575.3 萬<0.1%歷史
HOLXHologic IncCOM77,314$574.1 萬<0.1%歷史
EMREmerson Electric CoStock51,888$571.6 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock28,264$556.8 萬<0.1%歷史
MTCHMatch Group, Inc.COM178,858$543.4 萬<0.1%歷史
PLDPrologis, Inc.REIT46,232$519.2 萬<0.1%歷史
CCICrown Castle Inc.REIT52,618$514.1 萬<0.1%歷史
BDXBecton Dickinson & CoStock21,459$501.5 萬<0.1%歷史
MTBM&T Bank CorpCOM31,572$477.9 萬<0.1%歷史
FOXAFox CorpCL A COM138,679$476.6 萬<0.1%歷史