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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
IOSPInnospec Inc.COM11,123$125.8 萬<0.1%+11,123新進歷史
HEIHeico CorpCOM4,821$126.1 萬<0.1%+263+5.8%加碼歷史
CCitigroup IncStock20,293$127.0 萬<0.1%+20,293新進歷史
HHHHoward Hughes Holdings Inc.COM16,444$127.3 萬<0.1%+16,444新進歷史
WGOWinnebago Industries IncCOM22,299$129.6 萬<0.1%+22,299新進歷史
NWENorthWestern Energy Group, Inc.COM NEW22,789$130.4 萬<0.1%+22,789新進歷史
CWENClearway Energy, Inc.CL C42,844$131.4 萬<0.1%−13,365−23.8%減碼歷史
BKEBuckle IncCOM30,257$133.0 萬<0.1%+30,257新進歷史
LAMRLamar Advertising CoREIT10,068$134.5 萬<0.1%+10,068新進歷史
INSPInspire Medical Systems, Inc.COM6,374$134.5 萬<0.1%+6,374新進歷史
WDWalker & Dunlop, Inc.COM11,852$134.6 萬<0.1%−4,966−29.5%減碼歷史
VNTVontier CorpStock39,984$134.9 萬<0.1%+39,984新進歷史
BOHBank of Hawaii CorpCOM21,581$135.5 萬<0.1%+21,581新進歷史
EXRExtra Space Storage Inc.COM7,532$135.7 萬<0.1%−5,121−40.5%減碼歷史
RIVNRivian Automotive, Inc.Stock121,090$135.9 萬<0.1%−4,335−3.5%減碼歷史
MKTXMarketaxess Holdings IncCOM5,352$137.1 萬<0.1%−134,208−96.2%減碼歷史
OIO-I Glass, Inc.COM106,290$139.5 萬<0.1%−106,564−50.1%減碼歷史
NVTnVent Electric plcSHS19,888$139.7 萬<0.1%−396,053−95.2%減碼歷史
OLEDUniversal Display CorpCOM6,658$139.8 萬<0.1%−652−8.9%減碼歷史
SONOSonos IncCOM115,226$141.6 萬<0.1%+115,226新進歷史
RELYRemitly Global, Inc.COM105,871$141.8 萬<0.1%+105,871新進歷史
CVBFCVB Financial CorpCOM79,844$142.3 萬<0.1%+49,953+167.1%加碼歷史
SPTSprout Social, Inc.COM CL A49,391$143.6 萬<0.1%−34,145−40.9%減碼歷史
ESSEssex Property Trust, Inc.COM4,928$145.6 萬<0.1%+4,928新進歷史
PAGPenske Automotive Group, Inc.COM9,284$150.8 萬<0.1%−13,137−58.6%減碼歷史
HIHillenbrand, Inc.COM55,253$153.6 萬<0.1%+55,253新進歷史
BPMCBlueprint Medicines CorpCOM16,914$156.5 萬<0.1%−926,550−98.2%減碼歷史
DGXQuest Diagnostics IncCOM10,161$157.7 萬<0.1%−3,450−25.3%減碼歷史
WLKWestlake CorpCOM10,515$158.0 萬<0.1%+10,515新進歷史
MORNMorningstar, Inc.COM5,035$160.7 萬<0.1%+5,035新進歷史
IONQIonQ, Inc.COM185,346$162.0 萬<0.1%+62,362+50.7%加碼歷史
MATMattel IncCOM86,809$165.4 萬<0.1%−230,990−72.7%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A7,942$165.4 萬<0.1%+782+10.9%加碼歷史
TRMDTORM plcSHS CL A50,000$170.9 萬<0.1%+50,000新進歷史
LOPEGrand Canyon Education, Inc.COM12,060$171.1 萬<0.1%+12,060新進歷史
DNUTKrispy Kreme, Inc.COM159,776$171.6 萬<0.1%+159,776新進歷史
UWMCUWM Holdings CorpCOM CL A201,827$172.0 萬<0.1%−218,921−52.0%減碼歷史
STWDStarwood Property Trust, Inc.COM84,695$172.6 萬<0.1%−46,481−35.4%減碼歷史
HOMBHome Bancshares IncCOM64,381$174.4 萬<0.1%−31,688−33.0%減碼歷史
UBSIUnited Bankshares IncCOM47,450$176.0 萬<0.1%+15,282+47.5%加碼歷史
VSTSVestis CorpCOM SHS118,633$176.8 萬<0.1%−54,706−31.6%減碼歷史
COTYCoty Inc.COM CL A189,580$178.0 萬<0.1%+189,580新進歷史
GLOBGlobant S.A.COM9,000$178.3 萬<0.1%−16,136−64.2%減碼歷史
ALEAllete IncCOM NEW28,044$180.0 萬<0.1%+28,044新進歷史
SWXSouthwest Gas Holdings, Inc.COM24,523$180.9 萬<0.1%+24,523新進歷史
MCMoelis & CoCL A26,755$183.3 萬<0.1%+26,755新進歷史
AIC3.ai, Inc.Stock75,780$183.6 萬<0.1%+37,594+98.4%加碼歷史
LXPLXP Industrial TrustCOM187,226$188.2 萬<0.1%+53,621+40.1%加碼歷史
SPGSimon Property Group Inc.REIT11,255$190.2 萬<0.1%+11,255新進歷史
AMBAAmbarella IncSHS34,659$195.5 萬<0.1%−26,152−43.0%減碼歷史
NCNOnCino, Inc.COM61,897$195.5 萬<0.1%−11,623−15.8%減碼歷史
PHINPhinia Inc.COMMON STOCK43,006$198.0 萬<0.1%−9,468−18.0%減碼歷史
DXCMDexcom IncCOM29,553$198.1 萬<0.1%−1,743,682−98.3%減碼歷史
SAICScience Applications International CorpCOM14,400$200.5 萬<0.1%+14,400新進歷史
WSOWatsco IncCOM4,092$201.3 萬<0.1%+3,569+682.4%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW26,833$203.7 萬<0.1%−5,792−17.8%減碼歷史
CHDNChurchill Downs IncCOM15,111$204.3 萬<0.1%+15,111新進歷史
FLYWFlywire CorpCOM VTG125,273$205.3 萬<0.1%+39,941+46.8%加碼歷史
EVTCEVERTEC, Inc.COM61,339$207.9 萬<0.1%+41,563+210.2%加碼歷史
AWRAmerican States Water CoCOM25,107$209.1 萬<0.1%+1,365+5.7%加碼歷史
LIVNLivaNova PLCSHS39,944$209.9 萬<0.1%+32,445+432.7%加碼歷史
RAMPLiveRamp Holdings, Inc.COM85,439$211.7 萬<0.1%+85,439新進歷史
ENREnergizer Holdings, Inc.COM68,732$218.3 萬<0.1%+34,998+103.7%加碼歷史
RHRHCOM6,584$220.2 萬<0.1%−30,850−82.4%減碼歷史
LCIILci IndustriesCOM18,338$221.0 萬<0.1%−5,005−21.4%減碼歷史
SMPLSimply Good Foods CoCOM64,447$224.1 萬<0.1%+30,416+89.4%加碼歷史
KWRQuaker Chemical CorpCOM13,323$224.5 萬<0.1%+9,409+240.4%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM74,469$228.5 萬<0.1%+9,150+14.0%加碼歷史
AGNCAGNC Investment Corp.REIT221,107$231.3 萬<0.1%−18,803−7.8%減碼歷史
BERYBerry Global Group, Inc.COM34,055$231.5 萬<0.1%−30,727−47.4%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM203,166$233.8 萬<0.1%−186,597−47.9%減碼歷史
MKSIMKS IncCOM21,511$233.8 萬<0.1%+21,511新進歷史
DLOdLocal LtdCLASS A COM292,915$234.3 萬<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A92,160$234.4 萬<0.1%+76,225+478.3%加碼歷史
FELEFranklin Electric Co IncCOM22,594$236.8 萬<0.1%+2,673+13.4%加碼歷史
UECUranium Energy CorpCOM382,601$237.6 萬<0.1%+382,601新進歷史
NSPInsperity, Inc.COM27,154$239.0 萬<0.1%+18,728+222.3%加碼歷史
RYNRayonier IncCOM74,573$240.0 萬<0.1%+74,573新進歷史
KVYOKlaviyo, Inc.COM SER A67,975$240.5 萬<0.1%−46,647−40.7%減碼歷史
KMTKennametal IncCOM93,186$241.6 萬<0.1%+18,432+24.7%加碼歷史
EAElectronic Arts Inc.COM16,914$242.6 萬<0.1%+3,150+22.9%加碼歷史
BCPCBalchem CorpCOM14,242$250.7 萬<0.1%+12,196+596.1%加碼歷史
ACAArcosa, Inc.COM26,615$252.2 萬<0.1%+26,615新進歷史
GTLBGitlab Inc.CLASS A COM49,122$253.2 萬<0.1%+49,122新進歷史
INFAInformatica Inc.COM CL A100,208$253.3 萬<0.1%+100,208新進歷史
TMUST-Mobile US, Inc.Stock12,327$254.4 萬<0.1%+12,327新進歷史
GTLSChart Industries IncCOM20,609$255.8 萬<0.1%+20,609新進歷史
APPNAppian CorpCL A75,097$256.4 萬<0.1%+18,729+33.2%加碼歷史
MQMarqeta, Inc.CLASS A COM522,059$256.9 萬<0.1%+307,223+143.0%加碼歷史
RLIRli CorpCOM16,655$258.1 萬<0.1%+830+5.2%加碼歷史
CWHCamping World Holdings, Inc.CL A107,347$260.0 萬<0.1%+46,273+75.8%加碼歷史
MEDPMedpace Holdings, Inc.COM7,802$260.4 萬<0.1%−1,742−18.3%減碼歷史
AEPAmerican Electric Power Co IncStock25,423$260.8 萬<0.1%−12,831−33.5%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK521,327$262.2 萬<0.1%+249,375+91.7%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A61,422$266.1 萬<0.1%+28,275+85.3%加碼歷史
GSKGSK plcADR65,301$267.0 萬<0.1%−5,624,394−98.9%減碼歷史
ORCLOracle CorpStock15,779$268.9 萬<0.1%−914,182−98.3%減碼歷史
IPGPIpg Photonics CorpCOM36,345$270.1 萬<0.1%+12,993+55.6%加碼歷史
GNTXGentex CorpCOM91,703$272.3 萬<0.1%+80,258+701.2%加碼歷史
BRZEBraze, Inc.Stock84,383$272.9 萬<0.1%+29,123+52.7%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