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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
734
較 2024 年第 3 季 +39
總值
$308.2 億
較 2024 年第 3 季 +$60.7 億 (+24.5%)
申報日
2025/2/14
SEC
Holocene Advisors, LP 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock6,701,396$14.7 億4.8%+6,701,396新進歷史
NVDANVIDIA CorpStock8,674,375$11.6 億3.8%+7,905,040+1,027.5%加碼歷史
TSLATesla, Inc.Stock1,800,000$7.27 億2.4%+852,894+90.1%加碼歷史
MSFTMicrosoft CorpStock1,519,382$6.40 億2.1%+579,636+61.7%加碼歷史
CSCOCisco Systems, Inc.Stock9,693,171$5.74 億1.9%+9,693,171新進歷史
VVisa Inc.Stock1,763,636$5.57 億1.8%+696,626+65.3%加碼歷史
INTUIntuit Inc.Stock649,704$4.08 億1.3%+24,121+3.9%加碼歷史
GEVGE Vernova Inc.Stock1,143,569$3.76 億1.2%+99,567+9.5%加碼歷史
STLDSteel Dynamics IncCOM3,078,453$3.51 億1.1%+783,088+34.1%加碼歷史
AVGOBroadcom Inc.Stock1,504,000$3.49 億1.1%+754,377+100.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,371,489$3.39 億1.1%+3,327+0.2%加碼歷史
MDLZMondelez International, Inc.Stock5,548,604$3.31 億1.1%+3,379,164+155.8%加碼歷史
LLYEli Lilly & CoStock426,314$3.29 億1.1%−11,289−2.6%減碼歷史
COPConocoPhillipsStock3,057,553$3.03 億1.0%+941,035+44.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,922,962$3.01 億1.0%+520,684+15.3%加碼歷史
PHParker-Hannifin CorpStock465,919$2.96 億1.0%+69,965+17.7%加碼歷史
URIUnited Rentals, Inc.COM401,543$2.83 億0.9%+185,523+85.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,300,401$2.82 億0.9%+4,300,401新進歷史
BSXBoston Scientific CorpStock3,057,700$2.73 億0.9%−939,932−23.5%減碼歷史
MUSAMurphy USA Inc.COM529,425$2.66 億0.9%−62,287−10.5%減碼歷史
MAMastercard IncStock486,843$2.56 億0.8%−48,660−9.1%減碼歷史
UNHUnitedHealth Group IncStock506,604$2.56 億0.8%+506,604新進歷史
TXNTexas Instruments IncStock1,365,226$2.56 億0.8%+1,365,226新進歷史
MMM3M CoStock1,928,402$2.49 億0.8%+215,797+12.6%加碼歷史
TYLTyler Technologies IncCOM417,716$2.41 億0.8%+69,063+19.8%加碼歷史
KMXCarMax IncCOM2,843,025$2.32 億0.8%+1,896,094+200.2%加碼歷史
CDNSCadence Design Systems IncStock766,171$2.30 億0.7%+766,171新進歷史
CLXClorox CoStock1,397,728$2.27 億0.7%+394,719+39.4%加碼歷史
KVUEKenvue Inc.Stock10,593,798$2.26 億0.7%−3,292,656−23.7%減碼歷史
PFGCPerformance Food Group CoCOM2,587,218$2.19 億0.7%−400,835−13.4%減碼歷史
MASMasco CorpCOM2,994,040$2.17 億0.7%+466,435+18.5%加碼歷史
BKNGBooking Holdings Inc.Stock43,660$2.17 億0.7%−3,514−7.4%減碼歷史
HDHome Depot, Inc.Stock545,000$2.12 億0.7%+545,000新進歷史
CPNGCoupang, Inc.CL A9,620,925$2.11 億0.7%+9,620,925新進歷史
DHRDanaher CorpStock918,899$2.11 億0.7%+893,489+3,516.3%加碼歷史
CRMSalesforce, Inc.Stock624,869$2.09 億0.7%+624,869新進歷史
ULTAUlta Beauty, Inc.Stock467,442$2.03 億0.7%+121,180+35.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW379,011$1.98 億0.6%+198,977+110.5%加碼歷史
ABBVAbbVie Inc.Stock1,107,142$1.97 億0.6%+1,107,142新進歷史
iShares Core S&P 500 ETF464287200ETF330,000$1.94 億0.6%+330,000新進–
NOWServiceNow, Inc.Stock177,000$1.88 億0.6%+177,000新進歷史
AIGAmerican International Group, Inc.Stock2,477,267$1.80 億0.6%−77,252−3.0%減碼歷史
WDCWestern Digital CorpCOM3,014,251$1.80 億0.6%−178,511−5.6%減碼歷史
EWEdwards Lifesciences CorpStock2,410,085$1.78 億0.6%−397,382−14.2%減碼歷史
BURLBurlington Stores, Inc.COM616,656$1.76 億0.6%+21,767+3.7%加碼歷史
TPRTapestry, Inc.COM2,677,081$1.75 億0.6%+2,550,369+2,012.7%加碼歷史
MCDMcDonalds CorpStock601,360$1.74 億0.6%+601,360新進歷史
PEPPepsiCo IncStock1,136,248$1.73 億0.6%+1,136,248新進歷史
HESHess CorpStock1,279,561$1.70 億0.6%+726,349+131.3%加碼歷史
FISVFiserv IncStock803,020$1.65 億0.5%+803,020新進歷史
TEAMAtlassian CorpCL A662,689$1.61 億0.5%+662,689新進歷史
FLUTFlutter Entertainment plcSHS609,799$1.58 億0.5%+168,653+38.2%加碼歷史
SNPSSynopsys IncCOM319,096$1.55 億0.5%+234,308+276.3%加碼歷史
FBINFortune Brands Innovations, Inc.COM2,260,818$1.54 億0.5%−527,345−18.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR778,551$1.54 億0.5%+131,247+20.3%加碼歷史
DKNGDraftKings Inc.Stock4,085,278$1.52 億0.5%+2,056,206+101.3%加碼歷史
CORCencora, Inc.Stock671,127$1.51 億0.5%−26,658−3.8%減碼歷史
AAPLApple Inc.Stock600,000$1.50 億0.5%+600,000新進歷史
FIVEFive Below, IncCOM1,367,865$1.44 億0.5%+928,374+211.2%加碼歷史
HSYHershey CoCOM842,280$1.43 億0.5%+842,280新進歷史
CDWCDW CorpCOM813,178$1.42 億0.5%+52,166+6.9%加碼歷史
MASIMasimo CorpCOM835,660$1.38 億0.4%−39,499−4.5%減碼歷史
POSTPost Holdings, Inc.COM1,170,685$1.34 億0.4%−234,613−16.7%減碼歷史
RVMDRevolution Medicines, Inc.COM2,996,710$1.31 億0.4%+847,149+39.4%加碼歷史
CSXCSX CorpStock3,936,000$1.27 億0.4%+3,936,000新進歷史
DXCMDexcom IncCOM1,590,070$1.24 億0.4%+1,560,517+5,280.4%加碼歷史
DDDuPont de Nemours, Inc.COM1,586,147$1.21 億0.4%+625,227+65.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,669,579$1.21 億0.4%+404,238+31.9%加碼歷史
COFCapital One Financial CorpStock676,863$1.21 億0.4%+328,838+94.5%加碼歷史
RDDTReddit, Inc.Stock738,072$1.21 億0.4%−2,267,905−75.4%減碼歷史
CVSCVS Health CorpStock2,635,862$1.18 億0.4%+2,635,862新進歷史
GWWW.W. Grainger, Inc.Stock112,000$1.18 億0.4%+112,000新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99994,705,639$1.17 億0.4%+3,255,124+224.4%加碼歷史
DASHDoorDash, Inc.Stock678,448$1.14 億0.4%+678,448新進歷史
XPOXPO, Inc.COM867,092$1.14 億0.4%+183,161+26.8%加碼歷史
LMTLockheed Martin CorpStock229,000$1.11 億0.4%+26,855+13.3%加碼歷史
ADIAnalog Devices IncStock514,817$1.09 億0.4%−553,755−51.8%減碼歷史
OVVOvintiv Inc.COM2,677,819$1.08 億0.4%+279,576+11.7%加碼歷史
DGDollar General CorpCOM1,419,490$1.08 億0.3%+1,419,490新進歷史
SPGIS&P Global Inc.Stock215,518$1.07 億0.3%−60,602−21.9%減碼歷史
NRGNRG Energy, Inc.Stock1,184,535$1.07 億0.3%+708,432+148.8%加碼歷史
ORLYO Reilly Automotive IncStock89,701$1.06 億0.3%+89,701新進歷史
DISWalt Disney CoStock932,866$1.04 億0.3%+932,866新進歷史
COHRCoherent Corp.COM1,096,011$1.04 億0.3%+920,184+523.3%加碼歷史
NSCNorfolk Southern CorpStock438,059$1.03 億0.3%−56,097−11.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock445,652$1.02 億0.3%+107,550+31.8%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM1,198,298$1.00 億0.3%−172,533−12.6%減碼歷史
COOCooper Companies, Inc.COM1,083,102$9,957 萬0.3%−41,929−3.7%減碼歷史
IQVIQVIA Holdings Inc.Stock503,803$9,900 萬0.3%+312,707+163.6%加碼歷史
VIKViking Holdings LtdORD SHS2,204,560$9,713 萬0.3%−1,029,161−31.8%減碼歷史
SHELShell plcADR1,538,382$9,638 萬0.3%−2,235,235−59.2%減碼歷史
SBUXStarbucks CorpStock1,054,761$9,625 萬0.3%+532,498+102.0%加碼歷史
MRVLMarvell Technology, Inc.COM865,592$9,560 萬0.3%−799,908−48.0%減碼歷史
DOCUDocuSign, Inc.Stock1,062,663$9,558 萬0.3%+1,062,663新進歷史
GOOGLAlphabet Inc.Stock504,392$9,548 萬0.3%+396,911+369.3%加碼歷史
GOOGAlphabet Inc.Stock500,000$9,522 萬0.3%+500,000新進歷史
METAMeta Platforms, Inc.Stock161,999$9,485 萬0.3%−382,018−70.2%減碼歷史
AJGArthur J. Gallagher & Co.COM333,626$9,470 萬0.3%+333,626新進歷史
KKRKKR & Co. Inc.COM631,262$9,337 萬0.3%−192,808−23.4%減碼歷史
XUnited States Steel CorpCOM2,738,213$9,307 萬0.3%+1,277,136+87.4%加碼歷史

選擇權(7 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 4 季的選擇權部位
證券類別賣權買權
PHParker-Hannifin CorpStock–$1.01 億
STLDSteel Dynamics IncCOM–$9,029 萬
MMM3M CoStock–$7,745 萬
URIUnited Rentals, Inc.COM–$5,579 萬
NSCNorfolk Southern CorpStock–$5,572 萬
JANXJanux Therapeutics, Inc.COM–$1,695 萬
RVMDRevolution Medicines, Inc.COM–$1,385 萬

2024 年第 3 季之後清倉(171 檔)

2024 年第 3 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 171 檔。

Holocene Advisors, LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
IBMInternational Business Machines CorpStock2,593,208$5.73 億2.3%歷史
DHIHorton D R IncCOM1,513,734$2.89 億1.2%歷史
KOCoca Cola CoStock2,881,714$2.07 億0.8%歷史
DDOGDatadog, Inc.CL A COM1,632,870$1.88 億0.8%歷史
HUBSHubSpot IncCOM319,767$1.70 億0.7%歷史
ELVElevance Health, Inc.Stock317,979$1.65 億0.7%歷史
RLRalph Lauren CorpCL A839,296$1.63 億0.7%歷史
FANGDiamondback Energy, Inc.Stock938,474$1.62 億0.7%歷史
NKENIKE, Inc.Stock1,681,386$1.49 億0.6%歷史
TMOThermo Fisher Scientific Inc.Stock214,959$1.33 億0.5%歷史
ROKURoku, IncCOM CL A1,728,028$1.29 億0.5%歷史
DTDynatrace, Inc.Stock2,367,525$1.27 億0.5%歷史
LENLennar CorpCL A614,620$1.15 億0.5%歷史
MNDYmonday.com Ltd.SHS409,384$1.14 億0.5%歷史
SPOTSpotify Technology S.A.Stock306,318$1.13 億0.5%歷史
FCXFreeport-McMoran IncStock2,222,580$1.11 億0.4%歷史
ZTSZoetis Inc.Stock567,146$1.11 億0.4%歷史
CHDChurch & Dwight Co IncCOM1,000,715$1.05 億0.4%歷史
MDBMongoDB, Inc.CL A362,603$9,803 萬0.4%歷史
KBHKB HomeCOM1,049,119$8,990 萬0.4%歷史
UNPUnion Pacific CorpStock350,902$8,649 萬0.3%歷史
CSLCarlisle Companies IncCOM176,974$7,959 萬0.3%歷史
MNSTMonster Beverage CorpCOM1,410,763$7,360 萬0.3%歷史
FTVFortive CorpStock924,671$7,298 萬0.3%歷史
SLBSLB LimitedStock1,676,600$7,033 萬0.3%歷史
ALLYAlly Financial Inc.Stock1,846,941$6,573 萬0.3%歷史
OPCHOption Care Health, Inc.COM NEW1,906,723$5,968 萬0.2%歷史
HSICHenry Schein IncCOM799,981$5,832 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM58,627$5,420 萬0.2%歷史
NETCloudflare, Inc.CL A COM627,689$5,077 萬0.2%歷史
HASHasbro, Inc.COM701,341$5,072 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock311,666$5,007 萬0.2%歷史
ANETArista Networks, Inc.COM130,140$4,995 萬0.2%歷史
MSMorgan StanleyStock435,373$4,538 萬0.2%歷史
MDTMedtronic plcStock502,810$4,527 萬0.2%歷史
USBUS Bancorp DECOM NEW951,704$4,352 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW257,642$4,282 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM563,476$3,961 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A682,797$2,787 萬0.1%歷史
CGEMCullinan Therapeutics, Inc.COM1,533,579$2,567 萬0.1%歷史
COLBColumbia Banking System, Inc.COM962,330$2,513 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C297,528$2,300 萬0.1%歷史
EVREvercore Inc.CLASS A86,520$2,192 萬0.1%歷史
PGRProgressive CorpStock77,940$1,978 萬0.1%歷史
RRCRange Resources CorpCOM623,528$1,918 萬0.1%歷史
VFCV F CorpStock910,546$1,817 萬0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM562,848$1,783 萬0.1%歷史
CMAComerica IncCOM271,612$1,627 萬0.1%歷史
YUMCYum China Holdings, Inc.COM298,758$1,345 萬0.1%歷史
STEPStepStone Group Inc.COM CL A201,972$1,148 萬<0.1%歷史
SAPSAP SEADR47,440$1,087 萬<0.1%歷史
TELTE Connectivity plcStock66,483$1,004 萬<0.1%歷史
QGENQiagen N.V.Stock219,245$999.1 萬<0.1%歷史
ASMLASML Holding NVADR11,441$953.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock97,409$936.9 萬<0.1%歷史
RFRegions Financial CorpCOM384,412$896.8 萬<0.1%歷史
BNYBank of New York Mellon CorpStock122,472$880.1 萬<0.1%歷史
WCNWaste Connections, Inc.COM48,076$859.7 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM189,835$858.2 萬<0.1%歷史
AMEDAmedisys IncCOM79,036$762.8 萬<0.1%歷史
DOXAmdocs LtdSHS82,359$720.5 萬<0.1%歷史
TDYTeledyne Technologies IncCOM16,451$720.0 萬<0.1%歷史
CNPCenterpoint Energy IncCOM231,350$680.6 萬<0.1%歷史
ALVAutoliv IncCOM70,588$659.1 萬<0.1%歷史
CVECenovus Energy Inc.COM383,078$640.9 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock39,226$623.2 萬<0.1%歷史
OMCOmnicom Group Inc.COM58,197$601.7 萬<0.1%歷史
NOVNOV Inc.COM356,448$569.2 萬<0.1%歷史
XELXcel Energy IncStock83,910$547.9 萬<0.1%歷史
HAEHaemonetics CorpCOM67,419$541.9 萬<0.1%歷史
XYZBlock, Inc.CL A80,125$537.9 萬<0.1%歷史
OSKOshkosh CorpCOM53,634$537.5 萬<0.1%歷史
CEGConstellation Energy CorpStock19,910$517.7 萬<0.1%歷史
AEEAmeren CorpCOM58,088$508.0 萬<0.1%歷史
VICIVici Properties Inc.COM152,184$506.9 萬<0.1%歷史
BPOPPopular, Inc.COM NEW50,129$502.6 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM56,440$484.3 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM23,433$466.4 萬<0.1%歷史
RPMRPM International IncCOM37,782$457.2 萬<0.1%歷史
VLYValley National BancorpCOM482,820$437.4 萬<0.1%歷史
NENoble Corp plcORD SHS A115,481$417.3 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock14,453$398.0 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock36,747$363.0 萬<0.1%歷史
SUMSummit Materials, Inc.CL A92,397$360.6 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS11,173$349.4 萬<0.1%歷史
DDominion Energy, IncStock59,497$343.8 萬<0.1%歷史
ALABAstera Labs, Inc.Stock64,090$335.8 萬<0.1%歷史
PRIMPrimoris Services CorpStock56,647$329.0 萬<0.1%歷史
JBTMJBT Marel CorpCOM33,111$326.2 萬<0.1%歷史
HLNHaleon plcADR300,000$317.4 萬<0.1%歷史
HALHalliburton CoStock107,222$311.5 萬<0.1%歷史
FFIVF5, Inc.Stock14,129$311.1 萬<0.1%歷史
AZEKAZEK Co Inc.CL A63,625$297.8 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK119,557$282.8 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM7,802$260.4 萬<0.1%歷史
GTLSChart Industries IncCOM20,609$255.8 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock12,327$254.4 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM49,122$253.2 萬<0.1%歷史
UECUranium Energy CorpCOM382,601$237.6 萬<0.1%歷史
DBXDropbox, Inc.CL A92,160$234.4 萬<0.1%歷史