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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
JBIJanus International Group, Inc.COMMON STOCK12,363$12.5 萬<0.1%+12,363新進歷史
PEBPebblebrook Hotel TrustCOM12,575$16.6 萬<0.1%+12,575新進歷史
SSTKShutterstock, Inc.COM6,017$21.3 萬<0.1%−13,116−68.6%減碼歷史
MBLYMobileye Global Inc.Stock16,597$22.7 萬<0.1%+16,597新進歷史
FTREFortrea Holdings Inc.COMMON STOCK11,572$23.1 萬<0.1%−115,412−90.9%減碼歷史
SDGRSchrodinger, Inc.COM12,909$23.9 萬<0.1%+12,909新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK9,330$24.0 萬<0.1%+9,330新進歷史
LOARLoar Holdings Inc.COM SHS3,580$26.7 萬<0.1%+3,580新進歷史
VTLEVital Energy, Inc.COM10,038$27.0 萬<0.1%−123−1.2%減碼歷史
AMRCAmeresco, Inc.CL A7,255$27.5 萬<0.1%+7,255新進歷史
UPWKUpwork, IncCOM26,975$28.2 萬<0.1%+26,975新進歷史
KIMKimco Realty CorpCOM13,053$30.3 萬<0.1%+13,053新進歷史
MGAMagna International IncCOM7,800$32.0 萬<0.1%+7,800新進歷史
MMSMaximus, Inc.COM3,927$36.6 萬<0.1%+239+6.5%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A50,802$37.6 萬<0.1%+50,802新進歷史
CALYCallaway Golf CoCOM36,570$40.2 萬<0.1%+14,885+68.6%加碼歷史
ACVAACV Auctions Inc.COM CL A19,780$40.2 萬<0.1%−17,248−46.6%減碼歷史
BKHBlack Hills CorpCOM6,602$40.4 萬<0.1%+6,602新進歷史
BLMNBloomin' Brands, Inc.COM24,830$41.0 萬<0.1%+24,830新進歷史
MPCMarathon Petroleum CorpStock2,526$41.2 萬<0.1%−349,595−99.3%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,153$41.2 萬<0.1%+2,153新進歷史
HWCHancock Whitney CorpCOM8,083$41.4 萬<0.1%−11,275−58.2%減碼歷史
PRGSProgress Software CorpCOM6,344$42.7 萬<0.1%−34,256−84.4%減碼歷史
PRVAPrivia Health Group, Inc.COM23,799$43.3 萬<0.1%−79,819−77.0%減碼歷史
CHXChampionX CorpCOM14,721$44.4 萬<0.1%+14,721新進歷史
FOURShift4 Payments, Inc.CL A5,110$45.3 萬<0.1%−5,059−49.7%減碼歷史
SGISomnigroup International Inc.COM8,376$45.7 萬<0.1%+8,376新進歷史
ESGREnstar Group LTDSHS1,464$47.1 萬<0.1%+1,464新進歷史
REZIResideo Technologies, Inc.Stock23,385$47.1 萬<0.1%+23,385新進歷史
UNFUnifirst CorpCOM2,429$48.3 萬<0.1%−544−18.3%減碼歷史
CBUCommunity Financial System, Inc.COM8,335$48.4 萬<0.1%+8,335新進歷史
CXTCrane NXT, Co.COM8,729$49.0 萬<0.1%+8,729新進歷史
SFBSServisFirst Bancshares, Inc.COM6,369$51.2 萬<0.1%+6,369新進歷史
SHOSunstone Hotel Investors, Inc.COM50,335$51.9 萬<0.1%+50,335新進歷史
HEESH&E Equipment Services, Inc.COM10,767$52.4 萬<0.1%+10,767新進歷史
CWTCalifornia Water Service GroupCOM9,732$52.8 萬<0.1%−24,990−72.0%減碼歷史
RVLVRevolve Group, Inc.CL A21,300$52.8 萬<0.1%−7,548−26.2%減碼歷史
WOLFWolfspeed, Inc.Stock55,060$53.4 萬<0.1%−121,648−68.8%減碼歷史
NEOGNeogen CorpCOM32,437$54.5 萬<0.1%−261,000−88.9%減碼歷史
ARRYArray Technologies, Inc.COM SHS83,069$54.8 萬<0.1%+83,069新進歷史
EXPDExpeditors International of Washington IncCOM4,178$54.9 萬<0.1%−32,515−88.6%減碼歷史
SYFSynchrony FinancialCOM11,064$55.2 萬<0.1%+11,064新進歷史
ONBOld National BancorpStock29,987$56.0 萬<0.1%−42,413−58.6%減碼歷史
TMHCTaylor Morrison Home CorpCOM8,047$56.5 萬<0.1%+8,047新進歷史
FTDRFrontdoor, Inc.COM11,810$56.7 萬<0.1%−18,637−61.2%減碼歷史
DRHDiamondRock Hospitality CoCOM65,012$56.8 萬<0.1%+65,012新進歷史
KOSKosmos Energy Ltd.COM140,900$56.8 萬<0.1%−138,285−49.5%減碼歷史
CXMSprinklr, Inc.CL A77,174$59.7 萬<0.1%+77,174新進歷史
RMBSRambus IncCOM14,402$60.8 萬<0.1%+14,402新進歷史
PYCRPaycor HCM, Inc.COM43,249$61.4 萬<0.1%−249,381−85.2%減碼歷史
HAYWHayward Holdings, Inc.COM41,005$62.9 萬<0.1%−94,635−69.8%減碼歷史
UCBUnited Community Banks IncCOM21,908$63.7 萬<0.1%−100.0%減碼歷史
NARIInari Medical, Inc.Stock15,781$65.1 萬<0.1%−34,142−68.4%減碼歷史
STAGSTAG Industrial, Inc.COM16,667$65.2 萬<0.1%+16,667新進歷史
EEFTEuronet Worldwide, Inc.COM6,707$66.6 萬<0.1%+6,707新進歷史
ABGAsbury Automotive Group IncCOM2,868$68.4 萬<0.1%−3,491−54.9%減碼歷史
AUBAtlantic Union Bankshares CorpCOM18,277$68.8 萬<0.1%+18,277新進歷史
BMBLBumble Inc.COM CL A111,455$71.1 萬<0.1%−144,118−56.4%減碼歷史
AGLagilon health, inc.COM181,735$71.4 萬<0.1%+181,735新進歷史
APGAPi Group CorpCOM STK21,959$72.5 萬<0.1%+21,959新進歷史
RNSTRenasant CorpCOM22,350$72.6 萬<0.1%+22,350新進歷史
NWLNewell Brands Inc.Stock94,589$72.6 萬<0.1%−169,945−64.2%減碼歷史
IPARInterparfums IncCOM5,650$73.2 萬<0.1%+5,650新進歷史
SRSpire IncCOM10,965$73.8 萬<0.1%−7,431−40.4%減碼歷史
CIENCiena CorpCOM NEW12,612$77.7 萬<0.1%−2,048−14.0%減碼歷史
OGEOGE Energy Corp.COM19,041$78.1 萬<0.1%−117,713−86.1%減碼歷史
WDFCWD 40 CoCOM3,079$79.4 萬<0.1%−3,500−53.2%減碼歷史
UCTTUltra Clean Holdings, Inc.COM19,958$79.7 萬<0.1%+19,958新進歷史
REYNReynolds Consumer Products Inc.COM25,882$80.5 萬<0.1%−6,160−19.2%減碼歷史
ARCBArcbest CorpCOM7,453$80.8 萬<0.1%+7,453新進歷史
CNSCohen & Steers, Inc.COM8,542$82.0 萬<0.1%+8,542新進歷史
LLoews CorpCOM10,389$82.1 萬<0.1%+10,389新進歷史
INMDInMode Ltd.SHS50,320$85.3 萬<0.1%+50,320新進歷史
ATOAtmos Energy CorpCOM6,581$91.3 萬<0.1%−47,961−87.9%減碼歷史
RNRRenaissancere Holdings LtdCOM3,437$93.6 萬<0.1%−82,021−96.0%減碼歷史
AKAMAkamai Technologies IncCOM9,304$93.9 萬<0.1%−35,472−79.2%減碼歷史
SHOOSteven Madden, Ltd.COM19,786$96.9 萬<0.1%−7,454−27.4%減碼歷史
BECNQxo Building Products, Inc.COM11,293$97.6 萬<0.1%+11,293新進歷史
PBProsperity Bancshares IncCOM13,719$98.9 萬<0.1%−40,950−74.9%減碼歷史
TWLOTwilio IncCL A15,315$99.9 萬<0.1%−13,768−47.3%減碼歷史
MRCYMercury Systems IncCOM27,366$101.3 萬<0.1%+27,366新進歷史
SLMSLM CorpCOM46,216$105.7 萬<0.1%+46,216新進歷史
NOGNorthern Oil & Gas, Inc.COM30,483$107.9 萬<0.1%+30,483新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW46,793$109.0 萬<0.1%+46,793新進歷史
OTTROtter Tail CorpCOM13,955$109.1 萬<0.1%+13,955新進歷史
QSQuantumScape CorpCOM CL A189,887$109.2 萬<0.1%−263,486−58.1%減碼歷史
YOUClear Secure, Inc.COM CL A32,985$109.3 萬<0.1%−105,373−76.2%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0129,509$109.6 萬<0.1%+29,509新進歷史
PGNYProgyny, Inc.COM65,721$110.1 萬<0.1%−41,561−38.7%減碼歷史
PDCOPatterson Companies, Inc.COM51,415$112.3 萬<0.1%+51,415新進歷史
AMKRAmkor Technology, Inc.COM36,791$112.6 萬<0.1%+36,791新進歷史
PENNPENN Entertainment, Inc.COM59,733$112.7 萬<0.1%−103,807−63.5%減碼歷史
FMCFMC CorpCOM NEW17,163$113.2 萬<0.1%−43,798−71.8%減碼歷史
ROGRogers CorpCOM10,052$113.6 萬<0.1%−6,178−38.1%減碼歷史
FLNCFluence Energy, Inc.COM CL A50,814$115.4 萬<0.1%+50,814新進歷史
NVCRNovoCure LtdORD SHS74,248$116.0 萬<0.1%+22,276+42.9%加碼歷史
SYMSymbotic Inc.Stock49,224$120.1 萬<0.1%+49,224新進歷史
ZZillow Group, Inc.CL C CAP STK19,373$123.7 萬<0.1%−41,171−68.0%減碼歷史
HQYHealthequity, Inc.COM15,227$124.6 萬<0.1%+15,227新進歷史
JJSFJ&J Snack Foods CorpCOM7,244$124.7 萬<0.1%+5,683+364.1%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