跳到主要內容

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
PAYCPaycom Software, Inc.Stock42,088$701.1 萬<0.1%+280+0.7%加碼歷史
LADLithia Motors IncCOM22,149$703.5 萬<0.1%+9,265+71.9%加碼歷史
DHRDanaher CorpStock25,410$706.4 萬<0.1%+25,410新進歷史
NTNXNutanix, Inc.Stock119,820$709.9 萬<0.1%−795,406−86.9%減碼歷史
PIIPolaris Inc.Stock85,755$713.8 萬<0.1%+5,333+6.6%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK386,358$714.0 萬<0.1%+138,323+55.8%加碼歷史
MTNVail Resorts IncCOM41,218$718.4 萬<0.1%+7,750+23.2%加碼歷史
TDYTeledyne Technologies IncCOM16,451$720.0 萬<0.1%−641−3.8%減碼歷史
DOXAmdocs LtdSHS82,359$720.5 萬<0.1%+4,445+5.7%加碼歷史
TREXTrex Co IncCOM109,812$731.1 萬<0.1%+22,054+25.1%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM27,981$739.8 萬<0.1%+14,288+104.3%加碼歷史
PTENPatterson Uti Energy IncCOM968,585$741.0 萬<0.1%+295,663+43.9%加碼歷史
AESAES CorpStock370,915$744.1 萬<0.1%+370,915新進歷史
WTRGEssential Utilities, Inc.COM193,091$744.8 萬<0.1%+38,138+24.6%加碼歷史
PTCPTC Inc.Stock41,871$756.4 萬<0.1%+41,871新進歷史
AMEDAmedisys IncCOM79,036$762.8 萬<0.1%+62,953+391.4%加碼歷史
NDSNNordson CorpCOM29,170$766.1 萬<0.1%+15,524+113.8%加碼歷史
IBTAIbotta, Inc.CLASS A COM SHS125,000$770.1 萬<0.1%−5,000−3.8%減碼歷史
VOYAVoya Financial, Inc.COM97,254$770.4 萬<0.1%+22,995+31.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM51,625$779.1 萬<0.1%+14,269+38.2%加碼歷史
AMEAmetek IncCOM45,702$784.7 萬<0.1%+26,723+140.8%加碼歷史
PENPenumbra IncCOM40,621$789.3 萬<0.1%+40,621新進歷史
GPNGlobal Payments IncStock77,259$791.3 萬<0.1%−99,099−56.2%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock197,546$795.1 萬<0.1%+44,197+28.8%加碼歷史
CSGPCostar Group, Inc.COM105,582$796.5 萬<0.1%+105,582新進歷史
OLNOLIN CorpStock167,186$802.2 萬<0.1%+139,549+504.9%加碼歷史
WBSWebster Financial CorpCOM172,893$805.9 萬<0.1%+172,893新進歷史
SIBNSI-BONE, Inc.COM585,311$818.3 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM28,529$826.5 萬<0.1%+16,900+145.3%加碼歷史
AVYAvery Dennison CorpCOM37,922$837.2 萬<0.1%+37,922新進歷史
LKQLKQ CorpCOM214,646$856.9 萬<0.1%+66,317+44.7%加碼歷史
WEXWEX Inc.COM40,862$857.0 萬<0.1%+11,583+39.6%加碼歷史
ALKAlaska Air Group, Inc.COM189,835$858.2 萬<0.1%−466,960−71.1%減碼歷史
WCNWaste Connections, Inc.COM48,076$859.7 萬<0.1%+48,076新進歷史
FICOFair Isaac CorpCOM4,444$863.7 萬<0.1%+4,444新進歷史
EXCExelon CorpStock214,382$869.3 萬<0.1%+176,450+465.2%加碼歷史
FISFidelity National Information Services, Inc.Stock104,394$874.3 萬<0.1%+104,394新進歷史
BNYBank of New York Mellon CorpStock122,472$880.1 萬<0.1%+122,472新進歷史
DINOHF Sinclair CorpCOM200,083$891.8 萬<0.1%−150,758−43.0%減碼歷史
RFRegions Financial CorpCOM384,412$896.8 萬<0.1%+384,412新進歷史
GGGGraco IncCOM103,213$903.2 萬<0.1%+40,999+65.9%加碼歷史
LNTAlliant Energy CorpStock150,165$911.4 萬<0.1%−15,721−9.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock62,695$916.9 萬<0.1%−5,245−7.7%減碼歷史
ACMAecomCOM89,219$921.4 萬<0.1%+9,606+12.1%加碼歷史
ROPRoper Technologies IncStock16,629$925.3 萬<0.1%+16,629新進歷史
EGEverest Group, Ltd.COM23,651$926.7 萬<0.1%+23,651新進歷史
PFGPrincipal Financial Group IncCOM108,326$930.5 萬<0.1%+52,077+92.6%加碼歷史
WECWec Energy Group, Inc.Stock97,409$936.9 萬<0.1%−14,341−12.8%減碼歷史
FASTFastenal CoStock131,187$936.9 萬<0.1%+54,228+70.5%加碼歷史
TRMBTrimble Inc.COM151,040$937.8 萬<0.1%+92,373+157.5%加碼歷史
RHIRobert Half Inc.COM139,244$938.6 萬<0.1%+2,717+2.0%加碼歷史
JKHYJack Henry & Associates IncStock53,259$940.2 萬<0.1%+11,235+26.7%加碼歷史
IPGInterpublic Group of Companies, Inc.COM298,002$942.6 萬<0.1%+166,839+127.2%加碼歷史
IEXIdex CorpCOM44,110$946.2 萬<0.1%+360+0.8%加碼歷史
BALLBALL CorpCOM139,559$947.7 萬<0.1%+93,681+204.2%加碼歷史
CNHCNH Industrial N.V.SHS858,367$952.8 萬<0.1%+368,317+75.2%加碼歷史
ASMLASML Holding NVADR11,441$953.3 萬<0.1%−94,876−89.2%減碼歷史
VRSNVerisign IncCOM50,838$965.7 萬<0.1%+13,458+36.0%加碼歷史
QGENQiagen N.V.Stock219,245$999.1 萬<0.1%+219,245新進歷史
TELTE Connectivity plcStock66,483$1,004 萬<0.1%+66,483新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock93,365$1,008 萬<0.1%−115,704−55.3%減碼歷史
LVSLas Vegas Sands CorpCOM202,864$1,021 萬<0.1%+202,864新進歷史
BXPBXP, Inc.COM129,996$1,046 萬<0.1%+48,136+58.8%加碼歷史
SAPSAP SEADR47,440$1,087 萬<0.1%+47,440新進歷史
STEPStepStone Group Inc.COM CL A201,972$1,148 萬<0.1%−56,221−21.8%減碼歷史
ENTGEntegris IncCOM103,772$1,168 萬<0.1%+29,140+39.0%加碼歷史
PACSPACS Group, Inc.COM SHS300,000$1,199 萬<0.1%+300,000新進歷史
SNSharkNinja, Inc.COM SHS118,028$1,283 萬0.1%+40,220+51.7%加碼歷史
WMTWalmart Inc.Stock164,292$1,327 萬0.1%−1,298,849−88.8%減碼歷史
IRTCiRhythm Holdings, Inc.COM180,985$1,344 萬0.1%−861,685−82.6%減碼歷史
YUMCYum China Holdings, Inc.COM298,758$1,345 萬0.1%+298,758新進歷史
LRCXLam Research CorpCOM16,785$1,370 萬0.1%−1,176−6.5%減碼歷史
CNQCanadian Natural Resources LtdCOM412,519$1,370 萬0.1%+412,519新進歷史
BACBank of America CorpStock366,133$1,453 萬0.1%−1,908,497−83.9%減碼歷史
CRICarters IncCOM225,151$1,463 萬0.1%−181,373−44.6%減碼歷史
VSTVistra Corp.Stock125,701$1,490 萬0.1%−154,078−55.1%減碼歷史
MKCMcCormick & Co IncStock182,698$1,504 萬0.1%+150,938+475.2%加碼歷史
SCHWSchwab Charles CorpStock233,516$1,513 萬0.1%−649,001−73.5%減碼歷史
OSCROscar Health, Inc.CL A727,568$1,543 萬0.1%−711,252−49.4%減碼歷史
LGIHLGI Homes, Inc.COM130,968$1,552 萬0.1%+104,030+386.2%加碼歷史
COHRCoherent Corp.COM175,827$1,563 萬0.1%+175,827新進歷史
CMAComerica IncCOM271,612$1,627 萬0.1%+271,612新進歷史
LINELineage, Inc.COM216,410$1,696 萬0.1%+216,410新進歷史
CRSCarpenter Technology CorpCOM108,643$1,734 萬0.1%+108,643新進歷史
GOOGLAlphabet Inc.Stock107,481$1,783 萬0.1%−861,252−88.9%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM562,848$1,783 萬0.1%−1,309,025−69.9%減碼歷史
CAVACava Group, Inc.COM146,142$1,810 萬0.1%−66,844−31.4%減碼歷史
VFCV F CorpStock910,546$1,817 萬0.1%−1,119,821−55.2%減碼歷史
MCHPMicrochip Technology IncStock227,402$1,826 萬0.1%−1,529,946−87.1%減碼歷史
CGCarlyle Group Inc.COM432,585$1,863 萬0.1%+64,613+17.6%加碼歷史
UMBFUmb Financial CorpCOM179,219$1,884 萬0.1%+179,219新進歷史
ATIAti IncStock282,890$1,893 萬0.1%+282,890新進歷史
RRCRange Resources CorpCOM623,528$1,918 萬0.1%−273,769−30.5%減碼歷史
PGRProgressive CorpStock77,940$1,978 萬0.1%+77,940新進歷史
ANAutonation, Inc.COM112,038$2,005 萬0.1%+112,038新進歷史
CLFCleveland-Cliffs Inc.COM1,573,120$2,009 萬0.1%−646,295−29.1%減碼歷史
TSTenaris SASPONSORED ADS674,857$2,145 萬0.1%+674,857新進歷史
WAYWaystar Holding Corp.COM773,588$2,158 萬0.1%−1,329,011−63.2%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM220,233$2,158 萬0.1%+220,233新進歷史
EVREvercore Inc.CLASS A86,520$2,192 萬0.1%+86,520新進歷史

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