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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
VVVValvoline IncCOM65,208$272.9 萬<0.1%+47,134+260.8%加碼歷史
TRIPTripAdvisor, Inc.COM189,407$274.5 萬<0.1%+189,407新進歷史
MYRGMyr Group Inc.COM26,882$274.8 萬<0.1%+26,882新進歷史
WKWorkiva IncCOM CL A34,791$275.3 萬<0.1%−2,983−7.9%減碼歷史
PCHPotlatchdeltic CorpCOM61,387$276.5 萬<0.1%+13,806+29.0%加碼歷史
TXNMTXNM Energy IncCOM63,779$279.2 萬<0.1%+12,055+23.3%加碼歷史
PBFPBF Energy Inc.CL A90,673$280.6 萬<0.1%+90,673新進歷史
SKYChampion Homes, Inc.Stock29,655$281.3 萬<0.1%−3,976−11.8%減碼歷史
VYXNCR Voyix CorpCOM207,855$282.1 萬<0.1%+50,101+31.8%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK119,557$282.8 萬<0.1%+119,557新進歷史
DNLIDenali Therapeutics Inc.COM97,447$283.9 萬<0.1%+38,405+65.0%加碼歷史
NJRNew Jersey Resources CorpStock60,162$284.0 萬<0.1%+10,946+22.2%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK17,219$284.7 萬<0.1%+15,014+680.9%加碼歷史
YELPYelp IncCL A81,510$285.9 萬<0.1%+81,510新進歷史
FFINFirst Financial Bankshares IncCOM79,084$292.7 萬<0.1%+62,183+367.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM62,130$293.4 萬<0.1%−201,519−76.4%減碼歷史
AZEKAZEK Co Inc.CL A63,625$297.8 萬<0.1%−18,597−22.6%減碼歷史
FOXFFox Factory Holding CorpCOM71,756$297.8 萬<0.1%+11,467+19.0%加碼歷史
PDPagerDuty, Inc.COM162,658$301.7 萬<0.1%+49,476+43.7%加碼歷史
FULFuller H B CoStock38,534$305.9 萬<0.1%+14,332+59.2%加碼歷史
ENOVEnovis CORPCOM71,112$306.1 萬<0.1%+38,880+120.6%加碼歷史
TLNTalen Energy CorpCOM17,200$306.6 萬<0.1%+17,200新進歷史
TGNATegna IncCOM196,205$309.6 萬<0.1%+196,205新進歷史
AEISAdvanced Energy Industries IncCOM29,559$311.1 萬<0.1%+11,738+65.9%加碼歷史
FFIVF5, Inc.Stock14,129$311.1 萬<0.1%−36,427−72.1%減碼歷史
HALHalliburton CoStock107,222$311.5 萬<0.1%+107,222新進歷史
SPSCSPS Commerce IncCOM16,171$314.0 萬<0.1%+12,344+322.6%加碼歷史
LEGLeggett & Platt IncStock230,623$314.1 萬<0.1%+59,668+34.9%加碼歷史
RSReliance, Inc.COM10,861$314.1 萬<0.1%+10,861新進歷史
ZDZiff Davis, Inc.COM64,755$315.1 萬<0.1%+20,491+46.3%加碼歷史
TEXTerex CorpStock59,731$316.0 萬<0.1%+48,902+451.6%加碼歷史
HLNHaleon plcADR300,000$317.4 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM30,945$319.0 萬<0.1%−5,743−15.7%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK84,828$319.9 萬<0.1%+16,723+24.6%加碼歷史
ALRMAlarm.com Holdings, Inc.COM58,529$320.0 萬<0.1%+30,404+108.1%加碼歷史
MGYMagnolia Oil & Gas CorpCL A131,852$322.0 萬<0.1%+28,423+27.5%加碼歷史
AMTAmerican Tower CorpREIT13,855$322.2 萬<0.1%+1,594+13.0%加碼歷史
TDCTeradata CorpStock106,321$322.6 萬<0.1%+39,104+58.2%加碼歷史
FRFirst Industrial Realty Trust IncCOM57,970$324.5 萬<0.1%+14,519+33.4%加碼歷史
CVCOCavco Industries, Inc.COM7,603$325.6 萬<0.1%+1,476+24.1%加碼歷史
JBTMJBT Marel CorpCOM33,111$326.2 萬<0.1%+1,420+4.5%加碼歷史
PRIMPrimoris Services CorpStock56,647$329.0 萬<0.1%+56,647新進歷史
VCVisteon CorpCOM NEW34,880$332.2 萬<0.1%+6,996+25.1%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM21,263$334.2 萬<0.1%+21,263新進歷史
ALABAstera Labs, Inc.Stock64,090$335.8 萬<0.1%+64,090新進歷史
FRSHFreshworks Inc.Stock295,923$339.7 萬<0.1%+3,226+1.1%加碼歷史
MZTIMarzetti CoCOM19,376$342.1 萬<0.1%+12,199+170.0%加碼歷史
THGHanover Insurance Group, Inc.COM23,128$342.5 萬<0.1%+3,826+19.8%加碼歷史
SNAPSnap IncStock321,134$343.6 萬<0.1%+321,134新進歷史
DDominion Energy, IncStock59,497$343.8 萬<0.1%+43,177+264.6%加碼歷史
IVZInvesco Ltd.Stock196,350$344.8 萬<0.1%+196,350新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW245,287$346.6 萬<0.1%+245,287新進歷史
KLACKLA CorpCOM NEW4,497$348.3 萬<0.1%+4,497新進歷史
VSHVishay Intertechnology IncCOM184,252$348.4 萬<0.1%+72,178+64.4%加碼歷史
PODDInsulet CorpStock14,986$348.8 萬<0.1%+154+1.0%加碼歷史
BILLBILL Holdings, Inc.Stock66,215$349.4 萬<0.1%−63,218−48.8%減碼歷史
CPAYCorpay, Inc.COM SHS11,173$349.4 萬<0.1%+11,173新進歷史
DEIDouglas Emmett IncCOM199,607$350.7 萬<0.1%+30,951+18.4%加碼歷史
ASANAsana, Inc.CL A305,167$353.7 萬<0.1%+116,998+62.2%加碼歷史
RACEFerrari N.V.COM7,530$354.0 萬<0.1%+914+13.8%加碼歷史
NFENew Fortress Energy Inc.COM CL A389,698$354.2 萬<0.1%+201,649+107.2%加碼歷史
FLOFlowers Foods IncCOM153,597$354.3 萬<0.1%+95,248+163.2%加碼歷史
BLDQXO Insulation, LLCStock8,850$360.0 萬<0.1%+8,850新進歷史
DIODDiodes IncCOM56,242$360.5 萬<0.1%+26,602+89.8%加碼歷史
SUMSummit Materials, Inc.CL A92,397$360.6 萬<0.1%+17,404+23.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock36,747$363.0 萬<0.1%−30,198−45.1%減碼歷史
RNGRingCentral, Inc.CL A116,123$367.3 萬<0.1%+48,712+72.3%加碼歷史
MANManpowerGroup Inc.COM49,980$367.5 萬<0.1%+14,157+39.5%加碼歷史
ORAOrmat Technologies, Inc.COM48,121$370.2 萬<0.1%+10,718+28.7%加碼歷史
RBCRBC Bearings INCCOM12,396$371.1 萬<0.1%+5,078+69.4%加碼歷史
SYNASYNAPTICS IncStock47,837$371.1 萬<0.1%+16,193+51.2%加碼歷史
AVBAvalonbay Communities IncCOM16,650$375.0 萬<0.1%+16,650新進歷史
IBPInstalled Building Products, Inc.COM15,273$376.1 萬<0.1%+15,273新進歷史
IRDMIridium Communications Inc.COM124,135$378.0 萬<0.1%+45,085+57.0%加碼歷史
WERNWerner Enterprises IncCOM98,550$380.3 萬<0.1%+16,280+19.8%加碼歷史
GBCIGlacier Bancorp, Inc.COM83,433$381.3 萬<0.1%+33,823+68.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,702$384.5 萬<0.1%+6,702新進歷史
DTEDte Energy CoCOM29,963$384.8 萬<0.1%−788−2.6%減碼歷史
ADNTAdient plcStock172,661$389.7 萬<0.1%+56,224+48.3%加碼歷史
EFOREverforth IncCOM41,815$389.8 萬<0.1%+13,587+48.1%加碼歷史
CCChemours CoStock194,465$395.2 萬<0.1%+177,673+1,058.1%加碼歷史
TNLTravel & Leisure Co.COM85,883$395.7 萬<0.1%+27,026+45.9%加碼歷史
AYIAcuity Inc. (DE)Stock14,453$398.0 萬<0.1%+14,453新進歷史
OGSONE Gas, Inc.COM53,646$399.2 萬<0.1%+16,873+45.9%加碼歷史
PNRPENTAIR plcSHS40,955$400.5 萬<0.1%+40,955新進歷史
CARAvis Budget Group, Inc.COM46,619$408.3 萬<0.1%+24,080+106.8%加碼歷史
CPTCamden Property TrustREIT33,376$412.3 萬<0.1%−5,625−14.4%減碼歷史
CVICVR Energy IncCOM179,702$413.9 萬<0.1%+102,935+134.1%加碼歷史
LFUSLittelfuse IncCOM15,734$417.3 萬<0.1%+634+4.2%加碼歷史
NENoble Corp plcORD SHS A115,481$417.3 萬<0.1%+115,481新進歷史
NFGNational Fuel Gas CoStock68,964$418.0 萬<0.1%+15,400+28.8%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A220,376$418.9 萬<0.1%−5,675−2.5%減碼歷史
HGVHilton Grand Vacations Inc.COM116,072$421.6 萬<0.1%+41,670+56.0%加碼歷史
SGRYSurgery Partners, Inc.Stock131,504$424.0 萬<0.1%+33,680+34.4%加碼歷史
APLEApple Hospitality REIT, Inc.REIT288,558$428.5 萬<0.1%+288,558新進歷史
HRIHerc Holdings IncCOM26,905$428.9 萬<0.1%+14,205+111.9%加碼歷史
KRCKilroy Realty CorpCOM111,241$430.5 萬<0.1%−4,685−4.0%減碼歷史
POWIPower Integrations IncCOM67,368$432.0 萬<0.1%+27,255+67.9%加碼歷史
UFPIUfp Industries IncCOM33,025$433.3 萬<0.1%+1,324+4.2%加碼歷史
LNCLincoln National CorpCOM137,689$433.9 萬<0.1%+77,143+127.4%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