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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
BMBLBumble Inc.COM CL A13,888$11.3 萬<0.1%−97,567−87.5%減碼歷史
UWMCUWM Holdings CorpCOM CL A36,084$21.2 萬<0.1%−165,743−82.1%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM7,495$21.9 萬<0.1%+7,495新進歷史
SAROStandardAero, Inc.COM9,108$22.6 萬<0.1%+9,108新進歷史
IMOImperial Oil LtdCOM NEW3,670$22.6 萬<0.1%−72,020−95.2%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM3,279$23.2 萬<0.1%−21,244−86.6%減碼歷史
ACHRArcher Aviation Inc.Stock24,972$24.3 萬<0.1%+24,972新進歷史
ODDOddity Tech LtdSHS CL A5,814$24.4 萬<0.1%+5,814新進歷史
RELYRemitly Global, Inc.COM11,607$26.2 萬<0.1%−94,264−89.0%減碼歷史
EVTCEVERTEC, Inc.COM7,653$26.4 萬<0.1%−53,686−87.5%減碼歷史
AMBAAmbarella IncSHS3,706$27.0 萬<0.1%−30,953−89.3%減碼歷史
UCTTUltra Clean Holdings, Inc.COM7,615$27.4 萬<0.1%−12,343−61.8%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0111,674$28.4 萬<0.1%−17,835−60.4%減碼歷史
ARCHArch Resources, Inc.CL A2,020$28.5 萬<0.1%−248,329−99.2%減碼歷史
MXLMaxlinear, IncCOM16,059$31.8 萬<0.1%+16,059新進歷史
ECGEverus Construction Group, Inc.Stock5,164$34.0 萬<0.1%+5,164新進歷史
ACGLArch Capital Group Ltd.Stock3,707$34.2 萬<0.1%+3,707新進歷史
ERIEErie Indemnity CoCL A861$35.5 萬<0.1%+861新進歷史
KNSLKinsale Capital Group, Inc.Stock770$35.8 萬<0.1%+770新進歷史
RRXRegal Rexnord CorpCOM2,386$37.0 萬<0.1%+2,386新進歷史
BUDAnheuser-Busch InBev SA/NVADR8,574$42.9 萬<0.1%−4,323,062−99.8%減碼歷史
HHHHoward Hughes Holdings Inc.COM5,722$44.0 萬<0.1%−10,722−65.2%減碼歷史
MURMurphy Oil CorpCOM15,176$45.9 萬<0.1%+15,176新進歷史
WOLFWolfspeed, Inc.Stock70,838$47.2 萬<0.1%+15,778+28.7%加碼歷史
QDELQuidelOrtho CorpCOM10,649$47.4 萬<0.1%+10,649新進歷史
SPTSprout Social, Inc.COM CL A15,554$47.8 萬<0.1%−33,837−68.5%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW21,078$47.8 萬<0.1%+21,078新進歷史
URBNUrban Outfitters IncCOM8,813$48.4 萬<0.1%+8,813新進歷史
QSRRestaurant Brands International Inc.COM7,465$48.7 萬<0.1%−1,237,545−99.4%減碼歷史
RMBSRambus IncCOM9,532$50.4 萬<0.1%−4,870−33.8%減碼歷史
ALGAlamo Group IncCOM2,820$52.4 萬<0.1%+2,820新進歷史
SMGScotts Miracle-Gro CoStock7,972$52.9 萬<0.1%+7,972新進歷史
APPFAppfolio IncCOM CL A2,158$53.2 萬<0.1%+2,158新進歷史
WSFSWSFS Financial CorpCOM10,471$55.6 萬<0.1%+10,471新進歷史
QSQuantumScape CorpCOM CL A108,625$56.4 萬<0.1%−81,262−42.8%減碼歷史
VIAVViavi Solutions Inc.COM57,095$57.7 萬<0.1%+57,095新進歷史
LYFTLyft, Inc.CL A COM45,668$58.9 萬<0.1%+45,668新進歷史
FOXFFox Factory Holding CorpCOM19,545$59.2 萬<0.1%−52,211−72.8%減碼歷史
LIVNLivaNova PLCSHS12,852$59.5 萬<0.1%−27,092−67.8%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM5,397$59.8 萬<0.1%+5,397新進歷史
MQMarqeta, Inc.CLASS A COM160,244$60.7 萬<0.1%−361,815−69.3%減碼歷史
AMEAmetek IncCOM3,396$61.2 萬<0.1%−42,306−92.6%減碼歷史
AMTAmerican Tower CorpREIT3,339$61.2 萬<0.1%−10,516−75.9%減碼歷史
RKTRocket Companies, Inc.Stock55,059$62.0 萬<0.1%+55,059新進歷史
VRTXVertex Pharmaceuticals IncStock1,543$62.1 萬<0.1%+1,543新進歷史
CNSCohen & Steers, Inc.COM6,763$62.4 萬<0.1%−1,779−20.8%減碼歷史
PACSPACS Group, Inc.COM SHS48,295$63.3 萬<0.1%−251,705−83.9%減碼歷史
CURBCurbline Properties Corp.COM27,808$64.6 萬<0.1%+27,808新進歷史
CALYCallaway Golf CoCOM82,286$64.7 萬<0.1%+45,716+125.0%加碼歷史
FAFFirst American Financial CorpStock10,474$65.4 萬<0.1%−547,063−98.1%減碼歷史
OIO-I Glass, Inc.COM61,068$66.2 萬<0.1%−45,222−42.5%減碼歷史
BKEBuckle IncCOM13,284$67.5 萬<0.1%−16,973−56.1%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N10,556$67.6 萬<0.1%+10,556新進歷史
AESIAtlas Energy Solutions Inc.COM NEW30,767$68.2 萬<0.1%+30,767新進歷史
VRNTVerint Systems IncCOM24,881$68.3 萬<0.1%+24,881新進歷史
IVZInvesco Ltd.Stock40,461$70.7 萬<0.1%−155,889−79.4%減碼歷史
WTSWatts Water Technologies IncCL A3,528$71.7 萬<0.1%+3,528新進歷史
NCNOnCino, Inc.COM21,707$72.9 萬<0.1%−40,190−64.9%減碼歷史
PDCOPatterson Companies, Inc.COM24,715$76.3 萬<0.1%−26,700−51.9%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A23,037$78.5 萬<0.1%+23,037新進歷史
ZWSZurn Elkay Water Solutions CorpCOM21,481$80.1 萬<0.1%+21,481新進歷史
ESSEssex Property Trust, Inc.COM2,876$82.1 萬<0.1%−2,052−41.6%減碼歷史
NWLNewell Brands Inc.Stock82,946$82.6 萬<0.1%−11,643−12.3%減碼歷史
KVYOKlaviyo, Inc.COM SER A20,124$83.0 萬<0.1%−47,851−70.4%減碼歷史
PPLIPeople IncCOM NEW19,272$83.1 萬<0.1%+19,272新進歷史
LOPEGrand Canyon Education, Inc.COM5,092$83.4 萬<0.1%−6,968−57.8%減碼歷史
YOUClear Secure, Inc.COM CL A32,840$87.5 萬<0.1%−145−0.4%減碼歷史
ACVAACV Auctions Inc.COM CL A40,678$87.9 萬<0.1%+20,898+105.7%加碼歷史
LBRTLiberty Energy Inc.COM CL A44,678$88.9 萬<0.1%+44,678新進歷史
APPNAppian CorpCL A27,067$89.3 萬<0.1%−48,030−64.0%減碼歷史
LEGLeggett & Platt IncStock93,166$89.4 萬<0.1%−137,457−59.6%減碼歷史
MANHManhattan Associates IncStock3,326$89.9 萬<0.1%+3,326新進歷史
DANDANA IncCOM77,914$90.1 萬<0.1%+77,914新進歷史
CPRICapri Holdings LtdSHS43,330$91.3 萬<0.1%+43,330新進歷史
EBCEastern Bankshares, Inc.COM53,694$92.6 萬<0.1%+53,694新進歷史
ENREnergizer Holdings, Inc.COM26,736$93.3 萬<0.1%−41,996−61.1%減碼歷史
FLOFlowers Foods IncCOM45,303$93.6 萬<0.1%−108,294−70.5%減碼歷史
AINAlbany International CorpCL A11,923$95.3 萬<0.1%+11,923新進歷史
UCBUnited Community Banks IncCOM29,879$96.5 萬<0.1%+7,971+36.4%加碼歷史
DCIDonaldson Co IncStock14,702$99.0 萬<0.1%+14,702新進歷史
AWRAmerican States Water CoCOM12,843$99.8 萬<0.1%−12,264−48.8%減碼歷史
FCNFti Consulting, IncCOM5,244$100.2 萬<0.1%+5,244新進歷史
HRIHerc Holdings IncCOM5,434$102.9 萬<0.1%−21,471−79.8%減碼歷史
PBProsperity Bancshares IncCOM13,726$103.4 萬<0.1%+7+0.1%加碼歷史
HQYHealthequity, Inc.COM10,874$104.3 萬<0.1%−4,353−28.6%減碼歷史
AEOAmerican Eagle Outfitters IncCOM62,765$104.6 萬<0.1%+62,765新進歷史
CALXCalix, IncCOM30,096$104.9 萬<0.1%+30,096新進歷史
PVHPVH Corp.COM10,048$106.3 萬<0.1%+10,048新進歷史
NEOGNeogen CorpCOM87,531$106.3 萬<0.1%+55,094+169.8%加碼歷史
ITGartner IncCOM2,253$109.2 萬<0.1%+2,253新進歷史
MRCYMercury Systems IncCOM26,058$109.4 萬<0.1%−1,308−4.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock7,767$111.0 萬<0.1%−187,588−96.0%減碼歷史
CNMCore & Main, Inc.CL A21,954$111.8 萬<0.1%+21,954新進歷史
TRNOTerreno Realty CorpCOM19,032$112.6 萬<0.1%+19,032新進歷史
LNCLincoln National CorpCOM35,767$113.4 萬<0.1%−101,922−74.0%減碼歷史
GTGoodyear Tire & Rubber CoCOM127,630$114.9 萬<0.1%+127,630新進歷史
REYNReynolds Consumer Products Inc.COM43,137$116.4 萬<0.1%+17,255+66.7%加碼歷史
PEBPebblebrook Hotel TrustCOM87,722$118.9 萬<0.1%+75,147+597.6%加碼歷史
NVCRNovoCure LtdORD SHS39,942$119.0 萬<0.1%−34,306−46.2%減碼歷史
NOVTNovanta IncCOM7,852$120.0 萬<0.1%+7,852新進歷史

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