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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
METMetlife IncStock52,802$435.5 萬<0.1%+52,802新進歷史
ACLSAxcelis Technologies IncStock41,544$435.6 萬<0.1%+6,285+17.8%加碼歷史
RHPRyman Hospitality Properties, Inc.COM40,657$436.0 萬<0.1%+40,657新進歷史
VLYValley National BancorpCOM482,820$437.4 萬<0.1%+482,820新進歷史
MKLMarkel Group Inc.COM2,811$440.9 萬<0.1%+1,793+176.1%加碼歷史
GTMZoomInfo Technologies Inc.Stock427,817$441.5 萬<0.1%+178,640+71.7%加碼歷史
WHDCactus, Inc.CL A74,106$442.2 萬<0.1%+14,448+24.2%加碼歷史
GOGrocery Outlet Holding Corp.COM255,235$447.9 萬<0.1%+91,801+56.2%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW39,026$448.7 萬<0.1%+39,026新進歷史
CBSHCommerce Bancshares IncStock75,536$448.7 萬<0.1%+27,143+56.1%加碼歷史
RPMRPM International IncCOM37,782$457.2 萬<0.1%+37,782新進歷史
MIDDMIDDLEBY CorpCOM32,883$457.5 萬<0.1%−19,326−37.0%減碼歷史
ALGMAllegro Microsystems, Inc.COM196,831$458.6 萬<0.1%+118,816+152.3%加碼歷史
VACMarriott Vacations Worldwide CorpCOM62,729$460.9 萬<0.1%+26,199+71.7%加碼歷史
EPAMEPAM Systems, Inc.COM23,433$466.4 萬<0.1%+1,168+5.2%加碼歷史
CABOCable One, Inc.COM13,376$467.9 萬<0.1%+290+2.2%加碼歷史
UUnity Software Inc.COM208,797$472.3 萬<0.1%−75,586−26.6%減碼歷史
MOSMosaic CoCOM176,444$472.5 萬<0.1%+36,154+25.8%加碼歷史
SLABSilicon Laboratories Inc.Stock41,111$475.1 萬<0.1%+15,439+60.1%加碼歷史
COLMColumbia Sportswear CoCOM57,200$475.8 萬<0.1%+23,909+71.8%加碼歷史
BLBlackline, Inc.COM86,346$476.1 萬<0.1%−14,252−14.2%減碼歷史
SUISun Communities IncCOM35,448$479.1 萬<0.1%−6,243−15.0%減碼歷史
SIGISelective Insurance Group IncCOM51,549$481.0 萬<0.1%+19,542+61.1%加碼歷史
CFCF Industries Holdings, Inc.COM56,440$484.3 萬<0.1%−89−0.2%減碼歷史
SEICSEI Investments CoCOM70,136$485.3 萬<0.1%+10,394+17.4%加碼歷史
VMRKVivmark ResidentialSH BEN INT65,274$486.0 萬<0.1%+58,596+877.4%加碼歷史
AFGAmerican Financial Group IncCOM36,119$486.2 萬<0.1%+7,322+25.4%加碼歷史
MAAMid America Apartment Communities Inc.COM30,681$487.5 萬<0.1%+4,133+15.6%加碼歷史
ATKRAtkore Inc.COM57,564$487.8 萬<0.1%+57,564新進歷史
ELSEquity Lifestyle Properties IncCOM68,823$491.0 萬<0.1%−7,758−10.1%減碼歷史
CTVACorteva, Inc.Stock83,679$491.9 萬<0.1%+83,679新進歷史
AREAlexandria Real Estate Equities, Inc.COM41,434$492.0 萬<0.1%+1,198+3.0%加碼歷史
REXRRexford Industrial Realty, Inc.COM97,847$492.3 萬<0.1%−8,225−7.8%減碼歷史
DLBDolby Laboratories, Inc.COM CL A64,351$492.5 萬<0.1%+26,690+70.9%加碼歷史
SJMJ M SMUCKER CoStock40,837$494.5 萬<0.1%+40,837新進歷史
WPCW. P. Carey Inc.COM79,428$494.8 萬<0.1%+37,623+90.0%加碼歷史
INVHInvitation Homes Inc.COM140,449$495.2 萬<0.1%+140,449新進歷史
EGPEastgroup Properties IncCOM26,534$495.7 萬<0.1%+3,151+13.5%加碼歷史
UDRUDR, Inc.COM109,457$496.3 萬<0.1%−5,745−5.0%減碼歷史
CUBECubeSmartREIT92,746$499.3 萬<0.1%−26,097−22.0%減碼歷史
TTCToro CoCOM57,891$502.1 萬<0.1%+23,094+66.4%加碼歷史
BPOPPopular, Inc.COM NEW50,129$502.6 萬<0.1%−4,771−8.7%減碼歷史
SAMBoston Beer Co IncCL A17,431$504.0 萬<0.1%+9,882+130.9%加碼歷史
CINFCincinnati Financial CorpCOM37,108$505.1 萬<0.1%−9,896−21.1%減碼歷史
SBACSba Communications CorpCL A21,036$506.3 萬<0.1%−2,142−9.2%減碼歷史
VICIVici Properties Inc.COM152,184$506.9 萬<0.1%+73,385+93.1%加碼歷史
AEEAmeren CorpCOM58,088$508.0 萬<0.1%−65,030−52.8%減碼歷史
PSAPublic StorageCOM13,965$508.1 萬<0.1%−4,034−22.4%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM98,795$508.3 萬<0.1%−11,289−10.3%減碼歷史
WYWeyerhaeuser CoCOM NEW151,103$511.6 萬<0.1%−16,908−10.1%減碼歷史
MELIMercadolibre IncCOM2,494$511.8 萬<0.1%+2,494新進歷史
SONSonoco Products CoCOM93,819$512.5 萬<0.1%+58,214+163.5%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C100,000$513.3 萬<0.1%00.0%不變歷史
GGenpact LTDSHS131,478$515.5 萬<0.1%−28,634−17.9%減碼歷史
TFXTeleflex IncCOM20,925$517.5 萬<0.1%−295−1.4%減碼歷史
CEGConstellation Energy CorpStock19,910$517.7 萬<0.1%+19,910新進歷史
GXOGXO Logistics, Inc.Stock100,302$522.3 萬<0.1%+6,767+7.2%加碼歷史
OTISOtis Worldwide CorpStock50,693$526.9 萬<0.1%+50,693新進歷史
STSensata Technologies Holding plcSHS147,333$528.3 萬<0.1%+65,801+80.7%加碼歷史
DVDoubleVerify Holdings, Inc.COM313,744$528.3 萬<0.1%+313,744新進歷史
IMOImperial Oil LtdCOM NEW75,690$533.2 萬<0.1%+75,690新進歷史
WTFCWintrust Financial CorpCOM49,166$533.6 萬<0.1%+34,171+227.9%加碼歷史
OSKOshkosh CorpCOM53,634$537.5 萬<0.1%+53,634新進歷史
XYZBlock, Inc.CL A80,125$537.9 萬<0.1%+48,438+152.9%加碼歷史
HAEHaemonetics CorpCOM67,419$541.9 萬<0.1%+67,419新進歷史
XELXcel Energy IncStock83,910$547.9 萬<0.1%+7,061+9.2%加碼歷史
HUMHumana IncStock17,333$549.0 萬<0.1%−506,876−96.7%減碼歷史
LECOLincoln Electric Holdings IncCOM29,089$558.6 萬<0.1%+29,089新進歷史
DARDarling Ingredients Inc.COM151,198$561.9 萬<0.1%−30,050−16.6%減碼歷史
NOVNOV Inc.COM356,448$569.2 萬<0.1%−2,396,475−87.1%減碼歷史
ESEversource EnergyStock84,422$574.5 萬<0.1%−34,687−29.1%減碼歷史
LSCCLattice Semiconductor CorpCOM109,171$579.4 萬<0.1%+76,600+235.2%加碼歷史
TPRTapestry, Inc.COM126,712$595.3 萬<0.1%+126,712新進歷史
OMCOmnicom Group Inc.COM58,197$601.7 萬<0.1%+58,197新進歷史
MPMP Materials Corp.COM CL A341,740$603.2 萬<0.1%−21,449−5.9%減碼歷史
HUNHuntsman CORPCOM250,821$607.0 萬<0.1%+102,115+68.7%加碼歷史
PCTYPaylocity Holding CorpCOM37,406$617.1 萬<0.1%+8,643+30.0%加碼歷史
GNRCGenerac Holdings Inc.Stock39,226$623.2 萬<0.1%−1,081,413−96.5%減碼歷史
WSCWillScot Holdings CorpCOM CL A166,741$626.9 萬<0.1%+4,156+2.6%加碼歷史
PRKSUnited Parks & Resorts Inc.COM123,926$627.1 萬<0.1%+49,276+66.0%加碼歷史
CHEChemed CorpCOM10,470$629.2 萬<0.1%+1,353+14.8%加碼歷史
EQIXEquinix IncCOM7,109$631.0 萬<0.1%+4,351+157.8%加碼歷史
PZZAPapa Johns International IncStock117,885$635.0 萬<0.1%−4,656−3.8%減碼歷史
PSXPhillips 66Stock48,585$638.6 萬<0.1%+48,585新進歷史
CVECenovus Energy Inc.COM383,078$640.9 萬<0.1%−789,705−67.3%減碼歷史
BSYBentley Systems IncCOM CL B126,766$644.1 萬<0.1%+98,971+356.1%加碼歷史
WUWestern Union COStock541,626$646.2 萬<0.1%+239,367+79.2%加碼歷史
SEESealed Air CorpCOM179,608$652.0 萬<0.1%+72,248+67.3%加碼歷史
ALVAutoliv IncCOM70,588$659.1 萬<0.1%−232,475−76.7%減碼歷史
EQHEquitable Holdings, Inc.COM157,085$660.2 萬<0.1%+130,306+486.6%加碼歷史
LSTRLandstar System IncCOM34,988$660.8 萬<0.1%+8,453+31.9%加碼歷史
BBWIBath & Body Works, Inc.COM212,096$677.0 萬<0.1%+212,096新進歷史
KEYSKeysight Technologies, Inc.Stock42,634$677.6 萬<0.1%−20,794−32.8%減碼歷史
BROSDutch Bros Inc.CL A212,392$680.3 萬<0.1%+212,392新進歷史
CNPCenterpoint Energy IncCOM231,350$680.6 萬<0.1%+231,350新進歷史
MSMMSC Industrial Direct Co IncCL A80,380$691.8 萬<0.1%+19,341+31.7%加碼歷史
OSOneStream, Inc.CL A205,025$695.0 萬<0.1%+205,025新進歷史
HWMHowmet Aerospace Inc.Stock69,512$696.9 萬<0.1%+69,512新進歷史
CGNXCognex CorpCOM172,618$699.1 萬<0.1%+76,738+80.0%加碼歷史
HXLHexcel CorpCOM113,157$699.6 萬<0.1%+87,849+347.1%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