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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
DTEDte Energy CoCOM31,667$382.4 萬<0.1%+1,704+5.7%加碼歷史
ELFe.l.f. Beauty, Inc.COM30,648$384.8 萬<0.1%+30,648新進歷史
ZIONZions Bancorporation, National AssociationCOM71,225$386.4 萬<0.1%+9,095+14.6%加碼歷史
TERTeradyne, IncStock31,244$393.4 萬<0.1%−649,175−95.4%減碼歷史
UFPIUfp Industries IncCOM34,929$393.5 萬<0.1%+1,904+5.8%加碼歷史
UUnity Software Inc.COM175,122$393.5 萬<0.1%−33,675−16.1%減碼歷史
SIGISelective Insurance Group IncCOM42,457$397.1 萬<0.1%−9,092−17.6%減碼歷史
MSCIMSCI Inc.Stock6,646$398.8 萬<0.1%+6,646新進歷史
SONSonoco Products CoCOM81,965$400.4 萬<0.1%−11,854−12.6%減碼歷史
GLOBGlobant S.A.COM18,773$402.5 萬<0.1%+9,773+108.6%加碼歷史
LINELineage, Inc.COM69,081$404.6 萬<0.1%−147,329−68.1%減碼歷史
DNLIDenali Therapeutics Inc.COM199,072$405.7 萬<0.1%+101,625+104.3%加碼歷史
AAPAdvance Auto Parts IncCOM85,826$405.9 萬<0.1%+85,826新進歷史
DVDoubleVerify Holdings, Inc.COM213,254$409.7 萬<0.1%−100,490−32.0%減碼歷史
JNJJohnson & JohnsonStock28,550$412.9 萬<0.1%−1,360,071−97.9%減碼歷史
PRKSUnited Parks & Resorts Inc.COM74,070$416.2 萬<0.1%−49,856−40.2%減碼歷史
COTYCoty Inc.COM CL A600,362$417.9 萬<0.1%+410,782+216.7%加碼歷史
GPCGenuine Parts CoStock36,040$420.8 萬<0.1%+36,040新進歷史
SLMSLM CorpCOM153,385$423.0 萬<0.1%+107,169+231.9%加碼歷史
HUNHuntsman CORPCOM235,158$424.0 萬<0.1%−15,663−6.2%減碼歷史
SPSCSPS Commerce IncCOM23,167$426.2 萬<0.1%+6,996+43.3%加碼歷史
MPCMarathon Petroleum CorpStock30,741$428.8 萬<0.1%+28,215+1,117.0%加碼歷史
VLOValero Energy CorpStock35,095$430.2 萬<0.1%+35,095新進歷史
TRMBTrimble Inc.COM61,963$437.8 萬<0.1%−89,077−59.0%減碼歷史
MANManpowerGroup Inc.COM76,213$439.9 萬<0.1%+26,233+52.5%加碼歷史
NFENew Fortress Energy Inc.COM CL A291,058$440.1 萬<0.1%−98,640−25.3%減碼歷史
EATBrinker International, IncStock33,298$440.5 萬<0.1%−663,405−95.2%減碼歷史
EGEverest Group, Ltd.COM12,168$441.0 萬<0.1%−11,483−48.6%減碼歷史
MORNMorningstar, Inc.COM13,229$445.5 萬<0.1%+8,194+162.7%加碼歷史
CHRDChord Energy CorpCOM NEW38,658$452.0 萬<0.1%+38,658新進歷史
WTRGEssential Utilities, Inc.COM125,048$454.2 萬<0.1%−68,043−35.2%減碼歷史
CBSHCommerce Bancshares IncStock73,727$459.4 萬<0.1%−1,809−2.4%減碼歷史
ALGMAllegro Microsystems, Inc.COM210,218$459.5 萬<0.1%+13,387+6.8%加碼歷史
PSAPublic StorageCOM15,569$466.2 萬<0.1%+1,604+11.5%加碼歷史
VOYAVoya Financial, Inc.COM67,847$467.0 萬<0.1%−29,407−30.2%減碼歷史
CHDNChurchill Downs IncCOM35,120$469.0 萬<0.1%+20,009+132.4%加碼歷史
MAAMid America Apartment Communities Inc.COM30,638$473.6 萬<0.1%−43−0.1%減碼歷史
ADPAutomatic Data Processing IncStock16,416$480.5 萬<0.1%−565,091−97.2%減碼歷史
WUWestern Union COStock453,713$480.9 萬<0.1%−87,913−16.2%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM50,145$489.2 萬<0.1%+8,711+21.0%加碼歷史
VVVValvoline IncCOM135,845$491.5 萬<0.1%+70,637+108.3%加碼歷史
EGPEastgroup Properties IncCOM30,735$493.3 萬<0.1%+4,201+15.8%加碼歷史
PTCPTC Inc.Stock27,018$496.8 萬<0.1%−14,853−35.5%減碼歷史
PTONPeloton Interactive, Inc.CL A COM574,426$499.8 萬<0.1%+574,426新進歷史
INVHInvitation Homes Inc.COM156,421$500.1 萬<0.1%+15,972+11.4%加碼歷史
CCICrown Castle Inc.REIT55,188$500.9 萬<0.1%+55,188新進歷史
VMRKVivmark ResidentialSH BEN INT70,294$504.4 萬<0.1%+5,020+7.7%加碼歷史
REXRRexford Industrial Realty, Inc.COM130,548$504.7 萬<0.1%+32,701+33.4%加碼歷史
LNTAlliant Energy CorpStock85,533$505.8 萬<0.1%−64,632−43.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM105,284$507.0 萬<0.1%+6,489+6.6%加碼歷史
UDRUDR, Inc.COM116,877$507.4 萬<0.1%+7,420+6.8%加碼歷史
BSYBentley Systems IncCOM CL B109,315$510.5 萬<0.1%−17,451−13.8%減碼歷史
LLoews CorpCOM60,334$511.0 萬<0.1%+49,945+480.7%加碼歷史
WYWeyerhaeuser CoCOM NEW181,686$511.4 萬<0.1%+30,583+20.2%加碼歷史
CGNXCognex CorpCOM144,206$517.1 萬<0.1%−28,412−16.5%減碼歷史
LKQLKQ CorpCOM142,859$525.0 萬<0.1%−71,787−33.4%減碼歷史
TRUTransUnionCOM56,792$526.5 萬<0.1%+56,792新進歷史
SITESiteOne Landscape Supply, Inc.COM40,064$527.9 萬<0.1%−11,561−22.4%減碼歷史
ATKRAtkore Inc.COM63,467$529.6 萬<0.1%+5,903+10.3%加碼歷史
WSOWatsco IncCOM11,183$530.0 萬<0.1%+7,091+173.3%加碼歷史
AESAES CorpStock412,258$530.6 萬<0.1%+41,343+11.1%加碼歷史
APTVAptiv PLCStock89,898$543.7 萬<0.1%−689,981−88.5%減碼歷史
AFGAmerican Financial Group IncCOM40,694$557.2 萬<0.1%+4,575+12.7%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK35,348$558.4 萬<0.1%+18,129+105.3%加碼歷史
GNTXGentex CorpCOM194,977$560.2 萬<0.1%+103,274+112.6%加碼歷史
WLKWestlake CorpCOM49,304$565.3 萬<0.1%+38,789+368.9%加碼歷史
MKLMarkel Group Inc.COM3,281$566.4 萬<0.1%+470+16.7%加碼歷史
LSTRLandstar System IncCOM33,104$568.9 萬<0.1%−1,884−5.4%減碼歷史
PIIPolaris Inc.Stock98,904$569.9 萬<0.1%+13,149+15.3%加碼歷史
MSMMSC Industrial Direct Co IncCL A78,640$587.4 萬<0.1%−1,740−2.2%減碼歷史
ACLSAxcelis Technologies IncStock84,285$588.9 萬<0.1%+42,741+102.9%加碼歷史
IBPInstalled Building Products, Inc.COM33,715$590.9 萬<0.1%+18,442+120.7%加碼歷史
SJMJ M SMUCKER CoStock53,698$591.3 萬<0.1%+12,861+31.5%加碼歷史
EXPEExpedia Group, Inc.Stock31,906$594.5 萬<0.1%+31,906新進歷史
STSensata Technologies Holding plcSHS217,147$595.0 萬<0.1%+69,814+47.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM26,159$603.5 萬<0.1%−414,034−94.1%減碼歷史
MHOM/I Homes, Inc.COM45,816$609.1 萬<0.1%+45,816新進歷史
QRVOQorvo, Inc.Stock87,107$609.1 萬<0.1%+87,107新進歷史
PODDInsulet CorpStock23,405$611.0 萬<0.1%+8,419+56.2%加碼歷史
WSCWillScot Holdings CorpCOM CL A183,533$613.9 萬<0.1%+16,792+10.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK313,633$616.0 萬<0.1%−72,725−18.8%減碼歷史
BF.BBrown Forman CorpStock163,143$619.6 萬<0.1%+163,143新進歷史
SEICSEI Investments CoCOM75,127$619.6 萬<0.1%+4,991+7.1%加碼歷史
TTCToro CoCOM77,924$624.2 萬<0.1%+20,033+34.6%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock145,751$625.4 萬<0.1%−51,795−26.2%減碼歷史
ENTGEntegris IncCOM63,408$628.1 萬<0.1%−40,364−38.9%減碼歷史
CECelanese CorpStock91,350$632.2 萬<0.1%−256,431−73.7%減碼歷史
HXLHexcel CorpCOM101,256$634.9 萬<0.1%−11,901−10.5%減碼歷史
NDSNNordson CorpCOM30,470$637.6 萬<0.1%+1,300+4.5%加碼歷史
OLNOLIN CorpStock189,773$641.4 萬<0.1%+22,587+13.5%加碼歷史
ADSKAutodesk, Inc.COM21,729$642.2 萬<0.1%−2,081,459−99.0%減碼歷史
LECOLincoln Electric Holdings IncCOM34,404$645.0 萬<0.1%+5,315+18.3%加碼歷史
SNVSynovus Financial CorpCOM NEW126,216$646.6 萬<0.1%+126,216新進歷史
GGGGraco IncCOM76,921$648.4 萬<0.1%−26,292−25.5%減碼歷史
ARGXArgenx SESPONSORED ADR10,570$650.1 萬<0.1%−184,534−94.6%減碼歷史
CLSCelestica IncStock70,701$652.6 萬<0.1%+70,701新進歷史
TREXTrex Co IncCOM94,736$654.0 萬<0.1%−15,076−13.7%減碼歷史
CHEChemed CorpCOM12,414$657.7 萬<0.1%+1,944+18.6%加碼歷史
CZRCaesars Entertainment, Inc.COM201,391$673.0 萬<0.1%+201,391新進歷史
CPRTCopart IncCOM117,476$674.2 萬<0.1%−1,367,581−92.1%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