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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
THOThor Industries IncCOM12,537$120.0 萬<0.1%+12,537新進歷史
HEHawaiian Electric Industries IncCOM123,367$120.0 萬<0.1%+123,367新進歷史
ADNTAdient plcStock70,374$121.3 萬<0.1%−102,287−59.2%減碼歷史
QXOQXO, Inc.COM NEW76,825$122.2 萬<0.1%+76,825新進歷史
AMGAffiliated Managers Group, Inc.Stock6,616$122.3 萬<0.1%+6,616新進歷史
ORCLOracle CorpStock7,438$123.9 萬<0.1%−8,341−52.9%減碼歷史
CXMSprinklr, Inc.CL A149,937$126.7 萬<0.1%+72,763+94.3%加碼歷史
GOGrocery Outlet Holding Corp.COM81,693$127.5 萬<0.1%−173,542−68.0%減碼歷史
ECLEcolab Inc.Stock5,533$129.6 萬<0.1%+5,533新進歷史
ABGAsbury Automotive Group IncCOM5,393$131.1 萬<0.1%+2,525+88.0%加碼歷史
KMTKennametal IncCOM54,948$132.0 萬<0.1%−38,238−41.0%減碼歷史
OTISOtis Worldwide CorpStock14,709$136.2 萬<0.1%−35,984−71.0%減碼歷史
FLYWFlywire CorpCOM VTG66,591$137.3 萬<0.1%−58,682−46.8%減碼歷史
VYXNCR Voyix CorpCOM99,313$137.4 萬<0.1%−108,542−52.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock20,953$140.0 萬<0.1%+20,953新進歷史
RPDRapid7, Inc.COM35,126$141.3 萬<0.1%+35,126新進歷史
MSAMSA Safety IncCOM8,542$141.6 萬<0.1%+8,542新進歷史
DRHDiamondRock Hospitality CoCOM157,344$142.1 萬<0.1%+92,332+142.0%加碼歷史
TENBTenable Holdings, Inc.COM36,220$142.6 萬<0.1%+36,220新進歷史
FMCFMC CorpCOM NEW29,345$142.6 萬<0.1%+12,182+71.0%加碼歷史
FOURShift4 Payments, Inc.CL A13,784$143.1 萬<0.1%+8,674+169.7%加碼歷史
ROLRollins IncCOM31,204$144.6 萬<0.1%+31,204新進歷史
IPARInterparfums IncCOM11,012$144.8 萬<0.1%+5,362+94.9%加碼歷史
SNASnap-on IncCOM4,281$145.3 萬<0.1%−24,248−85.0%減碼歷史
GXOGXO Logistics, Inc.Stock33,848$147.2 萬<0.1%−66,454−66.3%減碼歷史
RUMRUM Group Inc.Stock113,367$147.5 萬<0.1%+113,367新進歷史
ACAArcosa, Inc.COM15,314$148.1 萬<0.1%−11,301−42.5%減碼歷史
WKWorkiva IncCOM CL A13,631$149.3 萬<0.1%−21,160−60.8%減碼歷史
WDWalker & Dunlop, Inc.COM15,674$152.4 萬<0.1%+3,822+32.2%加碼歷史
NSITInsight Enterprises IncCOM10,242$155.8 萬<0.1%+10,242新進歷史
AIC3.ai, Inc.Stock45,801$157.7 萬<0.1%−29,979−39.6%減碼歷史
NJRNew Jersey Resources CorpStock33,947$158.4 萬<0.1%−26,215−43.6%減碼歷史
RRRRed Rock Resorts, Inc.CL A34,582$159.9 萬<0.1%+34,582新進歷史
STAGSTAG Industrial, Inc.COM48,270$163.2 萬<0.1%+31,603+189.6%加碼歷史
RBCRBC Bearings INCCOM5,490$164.2 萬<0.1%−6,906−55.7%減碼歷史
WYNNWynn Resorts LtdCOM19,254$165.9 萬<0.1%−738,692−97.5%減碼歷史
CCChemours CoStock98,966$167.3 萬<0.1%−95,499−49.1%減碼歷史
OGSONE Gas, Inc.COM24,179$167.4 萬<0.1%−29,467−54.9%減碼歷史
VSTSVestis CorpCOM SHS110,205$168.0 萬<0.1%−8,428−7.1%減碼歷史
CVBFCVB Financial CorpCOM78,793$168.7 萬<0.1%−1,051−1.3%減碼歷史
FELEFranklin Electric Co IncCOM17,482$170.4 萬<0.1%−5,112−22.6%減碼歷史
DNUTKrispy Kreme, Inc.COM172,934$171.7 萬<0.1%+13,158+8.2%加碼歷史
YELPYelp IncCL A44,602$172.6 萬<0.1%−36,908−45.3%減碼歷史
MYRGMyr Group Inc.COM11,805$175.6 萬<0.1%−15,077−56.1%減碼歷史
CPTCamden Property TrustREIT15,257$177.0 萬<0.1%−18,119−54.3%減碼歷史
BLBlackline, Inc.COM29,139$177.0 萬<0.1%−57,207−66.3%減碼歷史
DOVDOVER CorpCOM9,443$177.2 萬<0.1%+9,443新進歷史
SFBSServisFirst Bancshares, Inc.COM20,917$177.3 萬<0.1%+14,548+228.4%加碼歷史
TDCTeradata CorpStock57,236$178.3 萬<0.1%−49,085−46.2%減碼歷史
DEIDouglas Emmett IncCOM96,350$178.8 萬<0.1%−103,257−51.7%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A103,705$180.6 萬<0.1%−116,671−52.9%減碼歷史
FEFirstenergy CorpCOM45,568$181.3 萬<0.1%+45,568新進歷史
HIHillenbrand, Inc.COM59,025$181.7 萬<0.1%+3,772+6.8%加碼歷史
PAYCPaycom Software, Inc.Stock8,886$182.1 萬<0.1%−33,202−78.9%減碼歷史
CHXChampionX CorpCOM68,055$185.0 萬<0.1%+53,334+362.3%加碼歷史
SGRYSurgery Partners, Inc.Stock87,511$185.3 萬<0.1%−43,993−33.5%減碼歷史
AUBAtlantic Union Bankshares CorpCOM48,917$185.3 萬<0.1%+30,640+167.6%加碼歷史
ARWArrow Electronics, Inc.COM16,493$186.6 萬<0.1%+16,493新進歷史
VNTVontier CorpStock51,192$186.7 萬<0.1%+11,208+28.0%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK50,469$189.1 萬<0.1%−34,359−40.5%減碼歷史
KRCKilroy Realty CorpCOM46,760$189.1 萬<0.1%−64,481−58.0%減碼歷史
LXPLXP Industrial TrustCOM234,693$190.6 萬<0.1%+47,467+25.4%加碼歷史
MMSMaximus, Inc.COM25,589$191.0 萬<0.1%+21,662+551.6%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW24,826$191.3 萬<0.1%−2,007−7.5%減碼歷史
CVCOCavco Industries, Inc.COM4,310$192.3 萬<0.1%−3,293−43.3%減碼歷史
GBCIGlacier Bancorp, Inc.COM38,401$192.8 萬<0.1%−45,032−54.0%減碼歷史
ONBOld National BancorpStock88,883$192.9 萬<0.1%+58,896+196.4%加碼歷史
STWDStarwood Property Trust, Inc.COM102,208$193.7 萬<0.1%+17,513+20.7%加碼歷史
CWHCamping World Holdings, Inc.CL A92,000$193.9 萬<0.1%−15,347−14.3%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK238,802$194.1 萬<0.1%−282,525−54.2%減碼歷史
ALLEAllegion plcORD SHS14,880$194.5 萬<0.1%+14,880新進歷史
PDPagerDuty, Inc.COM106,571$194.6 萬<0.1%−56,087−34.5%減碼歷史
ARCBArcbest CorpCOM21,028$196.2 萬<0.1%+13,575+182.1%加碼歷史
ASHAshland Inc.COM27,627$197.4 萬<0.1%+27,627新進歷史
KURAKura Oncology, Inc.COM226,895$197.6 萬<0.1%−2,462,561−91.6%減碼歷史
HOGHarley-Davidson, Inc.COM66,887$201.5 萬<0.1%+66,887新進歷史
NFGNational Fuel Gas CoStock33,328$202.2 萬<0.1%−35,636−51.7%減碼歷史
TXNMTXNM Energy IncCOM41,281$203.0 萬<0.1%−22,498−35.3%減碼歷史
POWIPower Integrations IncCOM32,952$203.3 萬<0.1%−34,416−51.1%減碼歷史
PZZAPapa Johns International IncStock49,821$204.6 萬<0.1%−68,064−57.7%減碼歷史
AMHAmerican Homes 4 RentCL A54,953$205.6 萬<0.1%+54,953新進歷史
SONOSonos IncCOM137,273$206.5 萬<0.1%+22,047+19.1%加碼歷史
FFINFirst Financial Bankshares IncCOM57,313$206.6 萬<0.1%−21,771−27.5%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM12,526$207.7 萬<0.1%+10,373+481.8%加碼歷史
PCHPotlatchdeltic CorpCOM53,241$209.0 萬<0.1%−8,146−13.3%減碼歷史
CXTCrane NXT, Co.COM36,040$209.8 萬<0.1%+27,311+312.9%加碼歷史
THGHanover Insurance Group, Inc.COM13,587$210.1 萬<0.1%−9,541−41.3%減碼歷史
EEFTEuronet Worldwide, Inc.COM20,438$210.2 萬<0.1%+13,731+204.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF25,000$210.3 萬<0.1%+25,000新進–
CWSTCasella Waste Systems IncCL A19,953$211.1 萬<0.1%+19,953新進歷史
SKYChampion Homes, Inc.Stock24,189$213.1 萬<0.1%−5,466−18.4%減碼歷史
IDAIdacorp IncCOM19,690$215.2 萬<0.1%−11,255−36.4%減碼歷史
SHOSunstone Hotel Investors, Inc.COM183,330$217.1 萬<0.1%+132,995+264.2%加碼歷史
KWRQuaker Chemical CorpCOM15,518$218.4 萬<0.1%+2,195+16.5%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM175,532$218.7 萬<0.1%−27,634−13.6%減碼歷史
OTTROtter Tail CorpCOM29,876$220.6 萬<0.1%+15,921+114.1%加碼歷史
GGenpact LTDSHS51,700$222.1 萬<0.1%−79,778−60.7%減碼歷史
EXRExtra Space Storage Inc.COM15,023$224.7 萬<0.1%+7,491+99.5%加碼歷史
IPGPIpg Photonics CorpCOM30,916$224.8 萬<0.1%−5,429−14.9%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A52,652$226.7 萬<0.1%−8,770−14.3%減碼歷史

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