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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
LBRDKLiberty Broadband CorpCOM SER C297,528$2,300 萬0.1%+185,798+166.3%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C302,517$2,342 萬0.1%−54,240−15.2%減碼歷史
BCBrunswick CorpCOM280,531$2,351 萬0.1%+158,493+129.9%加碼歷史
BIRKBirkenstock Holding plcCOM SHS501,806$2,473 萬0.1%+128,552+34.4%加碼歷史
COLBColumbia Banking System, Inc.COM962,330$2,513 萬0.1%+874,986+1,001.8%加碼歷史
CGEMCullinan Therapeutics, Inc.COM1,533,579$2,567 萬0.1%+217,574+16.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,450,515$2,681 萬0.1%+1,450,515新進歷史
MHKMohawk Industries IncCOM168,327$2,705 萬0.1%+23,859+16.5%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A682,797$2,787 萬0.1%+682,797新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF529,379$2,996 萬0.1%+311,147+142.6%加碼–
SLNOSoleno Therapeutics IncCOM594,364$3,001 萬0.1%+57,913+10.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM109,440$3,285 萬0.1%−76,693−41.2%減碼歷史
APHAmphenol CorpCL A525,007$3,421 萬0.1%−35,034−6.3%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM7,557,293$3,439 萬0.1%+602,602+8.7%加碼歷史
ARCHArch Resources, Inc.CL A250,349$3,459 萬0.1%+202,425+422.4%加碼歷史
CASYCaseys General Stores IncCOM96,406$3,622 萬0.1%+70,096+266.4%加碼歷史
XYLXylem Inc.COM270,610$3,654 萬0.1%+11,042+4.3%加碼歷史
FAFFirst American Financial CorpStock557,537$3,680 萬0.1%+557,537新進歷史
SSBSouthState Bank CorpCOM382,468$3,717 萬0.2%−149,807−28.1%減碼歷史
BLDRBuilders FirstSource, Inc.Stock195,355$3,787 萬0.2%+195,355新進歷史
WALWestern Alliance BancorporationCOM443,980$3,840 萬0.2%+173,894+64.4%加碼歷史
COINCoinbase Global, Inc.COM CL A216,283$3,854 萬0.2%+216,283新進歷史
FIVEFive Below, IncCOM439,491$3,883 萬0.2%+439,491新進歷史
BMRNBiomarin Pharmaceutical IncCOM563,476$3,961 萬0.2%−149,628−21.0%減碼歷史
DFSDiscover Financial ServicesCOM283,269$3,974 萬0.2%+25,602+9.9%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,212,083$3,986 萬0.2%−2,374,189−51.8%減碼歷史
BHVNBiohaven Ltd.COM852,627$4,261 萬0.2%−843,728−49.7%減碼歷史
THCTenet Healthcare CorpCOM NEW257,642$4,282 萬0.2%+21,935+9.3%加碼歷史
SNPSSynopsys IncCOM84,788$4,294 萬0.2%−122,129−59.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW391,345$4,319 萬0.2%+25,897+7.1%加碼歷史
DECKDeckers Outdoor CorpCOM271,754$4,333 萬0.2%+271,754新進歷史
NRGNRG Energy, Inc.Stock476,103$4,337 萬0.2%+285,933+150.4%加碼歷史
USBUS Bancorp DECOM NEW951,704$4,352 萬0.2%+951,704新進歷史
LINLinde PLCStock91,908$4,383 萬0.2%+9,213+11.1%加碼歷史
MDTMedtronic plcStock502,810$4,527 萬0.2%+502,810新進歷史
IQVIQVIA Holdings Inc.Stock191,096$4,528 萬0.2%+191,096新進歷史
ALCAlcon IncStock453,132$4,534 萬0.2%+152,807+50.9%加碼歷史
MSMorgan StanleyStock435,373$4,538 萬0.2%+435,373新進歷史
NXTNextpower Inc.Stock1,211,732$4,542 萬0.2%+1,211,732新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock471,413$4,582 萬0.2%+466,818+10,159.3%加碼歷史
ELEstee Lauder Companies IncCL A466,540$4,651 萬0.2%+194,492+71.5%加碼歷史
EHCEncompass Health CorpCOM481,651$4,655 萬0.2%−161,147−25.1%減碼歷史
TDGTransDigm Group INCCOM32,793$4,680 萬0.2%+24,503+295.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM822,861$4,695 萬0.2%+692,176+529.7%加碼歷史
CECelanese CorpStock347,781$4,728 萬0.2%+31,993+10.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -500,400$4,799 萬0.2%−112,172−18.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS439,779$4,817 萬0.2%+50,777+13.1%加碼歷史
CMECME Group Inc.COM219,761$4,849 萬0.2%+219,761新進歷史
KROSKeros Therapeutics, Inc.COM843,110$4,896 萬0.2%+154,784+22.5%加碼歷史
ETSYEtsy IncCOM883,506$4,906 萬0.2%+883,506新進歷史
ANETArista Networks, Inc.COM130,140$4,995 萬0.2%+130,140新進歷史
BAXBaxter International IncStock1,317,378$5,002 萬0.2%+1,130,316+604.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock311,666$5,007 萬0.2%−66,130−17.5%減碼歷史
APOApollo Global Management, Inc.COM402,228$5,024 萬0.2%+338,472+530.9%加碼歷史
HASHasbro, Inc.COM701,341$5,072 萬0.2%−193,575−21.6%減碼歷史
NETCloudflare, Inc.CL A COM627,689$5,077 萬0.2%−140,128−18.3%減碼歷史
SBUXStarbucks CorpStock522,263$5,092 萬0.2%+522,263新進歷史
XUnited States Steel CorpCOM1,461,077$5,162 萬0.2%+1,461,077新進歷史
COFCapital One Financial CorpStock348,025$5,211 萬0.2%+175,906+102.2%加碼歷史
KURAKura Oncology, Inc.COM2,689,456$5,255 萬0.2%00.0%不變歷史
EATBrinker International, IncStock696,703$5,332 萬0.2%−650,577−48.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM58,627$5,420 萬0.2%+58,627新進歷史
AXPAmerican Express CoStock202,705$5,497 萬0.2%+159,694+371.3%加碼歷史
APTVAptiv PLCSHS779,879$5,616 萬0.2%+779,879新進歷史
PRPermian Resources CorpCLASS A COM4,205,240$5,723 萬0.2%−2,818,626−40.1%減碼歷史
GEGeneral Electric CoStock304,371$5,740 萬0.2%−460,280−60.2%減碼歷史
SNOWSnowflake Inc.Stock501,758$5,763 萬0.2%−120,363−19.3%減碼歷史
EVHEvolent Health, Inc.CL A2,044,606$5,782 萬0.2%−1,031,121−33.5%減碼歷史
HSICHenry Schein IncCOM799,981$5,832 萬0.2%+799,981新進歷史
OPCHOption Care Health, Inc.COM NEW1,906,723$5,968 萬0.2%−505,011−20.9%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM972,513$6,167 萬0.2%+649,997+201.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock345,206$6,381 萬0.3%−48,617−12.3%減碼歷史
LPLALPL Financial Holdings Inc.COM278,783$6,485 萬0.3%+56,825+25.6%加碼歷史
ALLYAlly Financial Inc.Stock1,846,941$6,573 萬0.3%−1,330,236−41.9%減碼歷史
CAGConagra Brands Inc.Stock2,027,418$6,593 萬0.3%+2,027,418新進歷史
WWayfair Inc.CL A1,235,193$6,939 萬0.3%+1,213,896+5,699.8%加碼歷史
BRBRBellring Brands, Inc.Stock1,152,807$7,000 萬0.3%+1,152,807新進歷史
SLBSLB LimitedStock1,676,600$7,033 萬0.3%−111,494−6.2%減碼歷史
DKSDick's Sporting Goods, Inc.Stock338,102$7,056 萬0.3%+338,102新進歷史
HRLHormel Foods CorpCOM2,237,674$7,093 萬0.3%+802,816+56.0%加碼歷史
DYNDyne Therapeutics, Inc.COM1,982,640$7,122 萬0.3%−93,712−4.5%減碼歷史
WYNNWynn Resorts LtdCOM757,946$7,267 萬0.3%+755,236+27,868.5%加碼歷史
FTVFortive CorpStock924,671$7,298 萬0.3%+841,671+1,014.1%加碼歷史
KMXCarMax IncCOM946,931$7,327 萬0.3%+834,232+740.2%加碼歷史
XPOXPO, Inc.COM683,931$7,353 萬0.3%+259,727+61.2%加碼歷史
MNSTMonster Beverage CorpCOM1,410,763$7,360 萬0.3%+1,410,763新進歷史
HESHess CorpStock553,212$7,513 萬0.3%+553,212新進歷史
TXRHTexas Roadhouse, Inc.COM431,427$7,619 萬0.3%−420,392−49.4%減碼歷史
CPRTCopart IncCOM1,485,057$7,782 萬0.3%+298,194+25.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM440,193$7,807 萬0.3%−52,686−10.7%減碼歷史
DKNGDraftKings Inc.Stock2,029,072$7,954 萬0.3%−86,814−4.1%減碼歷史
CSLCarlisle Companies IncCOM176,974$7,959 萬0.3%+106,539+151.3%加碼歷史
PMPhilip Morris International Inc.Stock657,030$7,976 萬0.3%+657,030新進歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,585,167$7,992 萬0.3%−41,174−2.5%減碼歷史
VALEVale S.A.SPONSORED ADS6,875,008$8,030 萬0.3%+6,875,008新進歷史
MRUSMerus N.V.COM1,637,988$8,183 萬0.3%+64,122+4.1%加碼歷史
GERNGeron CorpCOM18,171,350$8,250 萬0.3%+18,171,350新進歷史
CBRECbre Group, Inc.CL A684,117$8,516 萬0.3%−374,590−35.4%減碼歷史
DDDuPont de Nemours, Inc.COM960,920$8,563 萬0.3%+335,722+53.7%加碼歷史
VERAVera Therapeutics, Inc.CL A1,954,528$8,639 萬0.3%+158,451+8.8%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