跳到主要內容

Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
720
較 2024 年第 4 季 −14
總值
$338.9 億
較 2024 年第 4 季 +$30.7 億 (+10.0%)
申報日
2025/5/15
SEC
Holocene Advisors, LP 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CALYCallaway Golf CoCOM16,286$10.7 萬<0.1%−66,000−80.2%減碼歷史
DNUTKrispy Kreme, Inc.COM25,660$12.6 萬<0.1%−147,274−85.2%減碼歷史
FLYWFlywire CorpCOM VTG13,593$12.9 萬<0.1%−52,998−79.6%減碼歷史
PACSPACS Group, Inc.COM SHS12,579$14.1 萬<0.1%−35,716−74.0%減碼歷史
UTZUtz Brands, Inc.COM CL A10,728$15.1 萬<0.1%+10,728新進歷史
NWLNewell Brands Inc.Stock30,057$18.6 萬<0.1%−52,889−63.8%減碼歷史
IBTAIbotta, Inc.CLASS A COM SHS4,760$20.1 萬<0.1%−126,715−96.4%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,075$20.1 萬<0.1%−93,630−90.3%減碼歷史
SYMSymbotic Inc.Stock10,140$20.5 萬<0.1%+10,140新進歷史
VYXNCR Voyix CorpCOM21,879$21.3 萬<0.1%−77,434−78.0%減碼歷史
NVCRNovoCure LtdORD SHS11,979$21.3 萬<0.1%−27,963−70.0%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW3,712$21.5 萬<0.1%+3,712新進歷史
SAROStandardAero, Inc.COM8,663$23.1 萬<0.1%−445−4.9%減碼歷史
HRBH&R Block IncCOM4,265$23.4 萬<0.1%+4,265新進歷史
KSSKOHLS CorpStock29,581$24.2 萬<0.1%+29,581新進歷史
SWXSouthwest Gas Holdings, Inc.COM3,372$24.2 萬<0.1%+93+2.8%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A5,568$24.9 萬<0.1%+5,568新進歷史
AEMAgnico Eagle Mines LtdStock2,314$25.1 萬<0.1%+2,314新進歷史
RAMPLiveRamp Holdings, Inc.COM9,923$25.9 萬<0.1%+9,923新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM9,037$26.4 萬<0.1%+9,037新進歷史
SFBSServisFirst Bancshares, Inc.COM3,319$27.4 萬<0.1%−17,598−84.1%減碼歷史
BOHBank of Hawaii CorpCOM3,997$27.6 萬<0.1%+3,997新進歷史
EQHEquitable Holdings, Inc.COM5,467$28.5 萬<0.1%−183,967−97.1%減碼歷史
JNJJohnson & JohnsonStock1,718$28.5 萬<0.1%−26,832−94.0%減碼歷史
HBIHanesbrands Inc.COM50,423$29.1 萬<0.1%−2,190,996−97.8%減碼歷史
ADUSAddus HomeCare CorpCOM2,946$29.1 萬<0.1%+2,946新進歷史
GOGrocery Outlet Holding Corp.COM22,626$31.6 萬<0.1%−59,067−72.3%減碼歷史
AINAlbany International CorpCL A4,632$32.0 萬<0.1%−7,291−61.2%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A10,509$32.7 萬<0.1%+10,509新進歷史
CCOICogent Communications Holdings, Inc.COM NEW5,505$33.8 萬<0.1%−19,321−77.8%減碼歷史
MRCYMercury Systems IncCOM8,100$34.9 萬<0.1%−17,958−68.9%減碼歷史
MYRGMyr Group Inc.COM3,124$35.3 萬<0.1%−8,681−73.5%減碼歷史
AIZAssurant, Inc.Stock1,685$35.3 萬<0.1%+1,685新進歷史
VRRMVerra Mobility CorpCL A COM STK15,793$35.5 萬<0.1%+15,793新進歷史
ATRAptargroup, Inc.Stock2,452$36.4 萬<0.1%+2,452新進歷史
OIO-I Glass, Inc.COM32,065$36.8 萬<0.1%−29,003−47.5%減碼歷史
APPFAppfolio IncCOM CL A1,695$37.3 萬<0.1%−463−21.5%減碼歷史
QXOQXO, Inc.COM NEW27,928$37.8 萬<0.1%−48,897−63.6%減碼歷史
PTENPatterson Uti Energy IncCOM46,249$38.0 萬<0.1%−6,939,284−99.3%減碼歷史
HUBGHub Group, Inc.CL A10,827$40.2 萬<0.1%+10,827新進歷史
KNSLKinsale Capital Group, Inc.Stock831$40.4 萬<0.1%+61+7.9%加碼歷史
CRCCalifornia Resources CorpCOM STOCK9,352$41.1 萬<0.1%+9,352新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK22,196$41.2 萬<0.1%+22,196新進歷史
SLMSLM CorpCOM14,639$43.0 萬<0.1%−138,746−90.5%減碼歷史
VFCV F CorpStock30,018$46.6 萬<0.1%+30,018新進歷史
ENVXEnovix CorpCOM63,849$46.9 萬<0.1%−175,564−73.3%減碼歷史
QSQuantumScape CorpCOM CL A116,928$48.6 萬<0.1%+8,303+7.6%加碼歷史
UTHRUnited Therapeutics CorpCOM1,585$48.9 萬<0.1%+1,585新進歷史
CALXCalix, IncCOM13,871$49.2 萬<0.1%−16,225−53.9%減碼歷史
SLABSilicon Laboratories Inc.Stock4,371$49.2 萬<0.1%−24,925−85.1%減碼歷史
SONOSonos IncCOM46,380$49.5 萬<0.1%−90,893−66.2%減碼歷史
FRPTFreshpet, Inc.Stock5,957$49.5 萬<0.1%−183,529−96.9%減碼歷史
ADMArcher-Daniels-Midland CoStock10,350$49.7 萬<0.1%−568,650−98.2%減碼歷史
ABCBAmeris BancorpCOM8,921$51.4 萬<0.1%+8,921新進歷史
SIONSionna Therapeutics, Inc.COM50,000$52.3 萬<0.1%+50,000新進歷史
BGBunge Global SACOM SHS6,860$52.4 萬<0.1%+6,860新進歷史
YELPYelp IncCL A14,259$52.8 萬<0.1%−30,343−68.0%減碼歷史
ASANAsana, Inc.CL A36,363$53.0 萬<0.1%−86,608−70.4%減碼歷史
HRIHerc Holdings IncCOM3,955$53.1 萬<0.1%−1,479−27.2%減碼歷史
PORPortland General Electric CoCOM NEW12,071$53.8 萬<0.1%+12,071新進歷史
STWDStarwood Property Trust, Inc.COM27,641$54.6 萬<0.1%−74,567−73.0%減碼歷史
ENREnergizer Holdings, Inc.COM18,916$56.6 萬<0.1%−7,820−29.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,216$59.0 萬<0.1%−327−21.2%減碼歷史
FSSFederal Signal CorpCOM8,033$59.1 萬<0.1%+8,033新進歷史
BMRNBiomarin Pharmaceutical IncCOM8,470$59.9 萬<0.1%+8,470新進歷史
AKAMAkamai Technologies IncCOM7,511$60.5 萬<0.1%−965,427−99.2%減碼歷史
ACIWAci Worldwide, Inc.Stock11,255$61.6 萬<0.1%+11,255新進歷史
CPRICapri Holdings LtdSHS31,235$61.6 萬<0.1%−12,095−27.9%減碼歷史
NNNNNN REIT, Inc.REIT14,460$61.7 萬<0.1%+14,460新進歷史
EXELExelixis, Inc.COM16,752$61.8 萬<0.1%+16,752新進歷史
PRGSProgress Software CorpCOM12,172$62.7 萬<0.1%+12,172新進歷史
WSTWest Pharmaceutical Services IncCOM2,831$63.4 萬<0.1%−8,396−74.8%減碼歷史
YETIYETI Holdings, Inc.COM19,558$64.7 萬<0.1%+19,558新進歷史
OGSONE Gas, Inc.COM9,373$70.9 萬<0.1%−14,806−61.2%減碼歷史
CERTCertara, Inc.COM73,063$72.3 萬<0.1%+73,063新進歷史
SNAPSnap IncStock83,148$72.4 萬<0.1%−1,561,333−94.9%減碼歷史
IOSPInnospec Inc.COM7,728$73.2 萬<0.1%+7,728新進歷史
CACICACI International IncCL A2,044$75.0 萬<0.1%+2,044新進歷史
AXTAAxalta Coating Systems Ltd.COM23,110$76.7 萬<0.1%+23,110新進歷史
UECUranium Energy CorpCOM163,354$78.1 萬<0.1%+163,354新進歷史
AGYSAgilysys IncCOM10,773$78.1 萬<0.1%+10,773新進歷史
PLUSEplus IncCOM12,929$78.9 萬<0.1%+12,929新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM88,384$79.8 萬<0.1%+88,384新進歷史
WTFCWintrust Financial CorpCOM7,135$80.2 萬<0.1%−119,695−94.4%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW45,439$81.1 萬<0.1%+14,672+47.7%加碼歷史
HWCHancock Whitney CorpCOM15,797$82.9 萬<0.1%−29,724−65.3%減碼歷史
PLDPrologis, Inc.REIT7,654$85.6 萬<0.1%+7,654新進歷史
CABOCable One, Inc.COM3,250$86.4 萬<0.1%−6,989−68.3%減碼歷史
LENLennar CorpCL A7,614$87.4 萬<0.1%+7,614新進歷史
TNLTravel & Leisure Co.COM19,141$88.6 萬<0.1%−28,469−59.8%減碼歷史
ANSSAnsys IncCOM2,833$89.7 萬<0.1%+2,833新進歷史
GBCIGlacier Bancorp, Inc.COM20,360$90.0 萬<0.1%−18,041−47.0%減碼歷史
CWTCalifornia Water Service GroupCOM18,873$91.5 萬<0.1%+18,873新進歷史
AMBAAmbarella IncSHS18,301$92.1 萬<0.1%+14,595+393.8%加碼歷史
PNRPENTAIR plcSHS10,953$95.8 萬<0.1%−72,197−86.8%減碼歷史
WKWorkiva IncCOM CL A12,665$96.1 萬<0.1%−966−7.1%減碼歷史
JJSFJ&J Snack Foods CorpCOM7,348$96.8 萬<0.1%+7,348新進歷史
ANFAbercrombie & Fitch CoCL A12,759$97.4 萬<0.1%+12,759新進歷史
LXPLXP Industrial TrustCOM113,241$98.0 萬<0.1%−121,452−51.7%減碼歷史
CCChemours CoStock73,980$100.1 萬<0.1%−24,986−25.2%減碼歷史

選擇權(6 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
MMM3M CoStock–$1.04 億
AMZNAmazon Com IncStock–$8,362 萬
GMGeneral Motors CoCOM–$7,055 萬
METAMeta Platforms, Inc.Stock–$6,864 萬
KVUEKenvue Inc.Stock–$3,053 萬
TEAMAtlassian CorpCL A–$2,984 萬

2024 年第 4 季之後清倉(200 檔)

2024 年第 4 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 200 檔。

Holocene Advisors, LP 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
TXNTexas Instruments IncStock1,365,226$2.56 億0.8%歷史
HDHome Depot, Inc.Stock545,000$2.12 億0.7%歷史
ISRGIntuitive Surgical IncCOM NEW379,011$1.98 億0.6%歷史
iShares Core S&P 500 ETF464287200ETF330,000$1.94 億0.6%–
MCDMcDonalds CorpStock601,360$1.74 億0.6%歷史
HESHess CorpStock1,279,561$1.70 億0.6%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR778,551$1.54 億0.5%歷史
CSXCSX CorpStock3,936,000$1.27 億0.4%歷史
RDDTReddit, Inc.Stock738,072$1.21 億0.4%歷史
LMTLockheed Martin CorpStock229,000$1.11 億0.4%歷史
ORLYO Reilly Automotive IncStock89,701$1.06 億0.3%歷史
DISWalt Disney CoStock932,866$1.04 億0.3%歷史
ITCIIntra-Cellular Therapies, Inc.COM1,198,298$1.00 億0.3%歷史
SBUXStarbucks CorpStock1,054,761$9,625 萬0.3%歷史
MRVLMarvell Technology, Inc.COM865,592$9,560 萬0.3%歷史
DOCUDocuSign, Inc.Stock1,062,663$9,558 萬0.3%歷史
GOOGAlphabet Inc.Stock500,000$9,522 萬0.3%歷史
COSTCostco Wholesale CorpStock97,000$8,888 萬0.3%歷史
EAElectronic Arts Inc.COM583,000$8,529 萬0.3%歷史
AEPAmerican Electric Power Co IncStock858,861$7,921 萬0.3%歷史
GERNGeron CorpCOM22,195,909$7,857 萬0.3%歷史
EFXEquifax IncCOM287,642$7,331 萬0.2%歷史
RVTYRevvity, Inc.COM648,012$7,232 萬0.2%歷史
SYFSynchrony FinancialCOM937,127$6,091 萬0.2%歷史
FFord Motor CoStock6,142,000$6,081 萬0.2%歷史
AMGNAmgen IncStock227,000$5,917 萬0.2%歷史
WMTWalmart Inc.Stock639,077$5,774 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW931,720$5,637 萬0.2%歷史
ZMZoom Communications, Inc.Stock678,371$5,536 萬0.2%歷史
DYNDyne Therapeutics, Inc.COM2,348,161$5,532 萬0.2%歷史
JANXJanux Therapeutics, Inc.COM1,015,060$5,435 萬0.2%歷史
KMBKimberly Clark CorpStock386,000$5,058 萬0.2%歷史
SHAKShake Shack Inc.CL A375,551$4,875 萬0.2%歷史
DFSDiscover Financial ServicesCOM277,241$4,803 萬0.2%歷史
TTTrane Technologies plcSHS126,000$4,654 萬0.2%歷史
ABTAbbott LaboratoriesStock396,699$4,487 萬0.1%歷史
NDAQNasdaq, Inc.COM557,730$4,312 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock146,451$4,248 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM1,490,000$4,175 萬0.1%歷史
EXCExelon CorpStock1,087,359$4,093 萬0.1%歷史
BKRBaker Hughes CoCL A994,000$4,077 萬0.1%歷史
FRSHFreshworks Inc.Stock2,425,953$3,923 萬0.1%歷史
NXTNextpower Inc.Stock1,034,599$3,779 萬0.1%歷史
VSTVistra Corp.Stock273,006$3,764 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM3,985,393$3,746 萬0.1%歷史
VTRSViatris IncStock2,958,100$3,683 萬0.1%歷史
ALGNAlign Technology IncCOM174,457$3,638 萬0.1%歷史
PRPermian Resources CorpCLASS A COM2,501,241$3,597 萬0.1%歷史
LULUlululemon athletica inc.Stock91,089$3,483 萬0.1%歷史
BBYBest Buy Co IncStock400,000$3,432 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A133,472$3,314 萬0.1%歷史
HUMHumana IncStock130,473$3,310 萬0.1%歷史
TTDTrade Desk, Inc.Stock280,000$3,291 萬0.1%歷史
PAYXPaychex IncStock234,000$3,281 萬0.1%歷史
CBRECbre Group, Inc.CL A249,701$3,278 萬0.1%歷史
CVXChevron CorpStock224,118$3,246 萬0.1%歷史
HCAHCA Healthcare, Inc.COM105,543$3,168 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM170,667$3,079 萬0.1%歷史
RHRHCOM74,797$2,944 萬0.1%歷史
CCJCameco CorpStock563,353$2,895 萬0.1%歷史
FHNFirst Horizon CorpCOM1,435,503$2,891 萬0.1%歷史
FASTFastenal CoStock402,000$2,891 萬0.1%歷史
EXEExpand Energy CorpCOM280,308$2,790 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK368,376$2,728 萬0.1%歷史
UPSUnited Parcel Service IncStock210,000$2,648 萬0.1%歷史
DOCSDoximity, Inc.CL A494,655$2,641 萬0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF385,627$2,327 萬0.1%–
KMIKinder Morgan, Inc.Stock835,813$2,290 萬0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A10,684$2,258 萬0.1%歷史
PYCRPaycor HCM, Inc.COM1,208,612$2,244 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -300,000$2,228 萬0.1%歷史
METMetlife IncStock267,877$2,193 萬0.1%歷史
ATIAti IncStock353,502$1,946 萬0.1%歷史
KROSKeros Therapeutics, Inc.COM1,199,990$1,900 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM90,000$1,588 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM136,167$1,322 萬<0.1%歷史
NARIInari Medical, Inc.Stock257,526$1,315 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM28,542$1,180 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS1,245,438$1,105 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF47,500$1,050 萬<0.1%–
SNSharkNinja, Inc.COM SHS106,459$1,036 萬<0.1%歷史
AZPNAspen Technology, Inc.COM36,700$916.1 萬<0.1%歷史
BRKRBruker CorpCOM143,897$843.5 萬<0.1%歷史
BMYBristol Myers Squibb CoStock147,965$836.9 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM32,142$813.6 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock17,330$785.5 萬<0.1%歷史
KEYKeycorpCOM455,085$780.0 萬<0.1%歷史
LGIHLGI Homes, Inc.COM86,519$773.5 萬<0.1%歷史
APAAPA CorpStock324,359$748.9 萬<0.1%歷史
GPNGlobal Payments IncStock64,471$722.5 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK149,384$719.6 萬<0.1%歷史
EVHEvolent Health, Inc.CL A611,556$688.0 萬<0.1%歷史
CPRTCopart IncCOM117,476$674.2 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW126,216$646.6 萬<0.1%歷史
BF.BBrown Forman CorpStock163,143$619.6 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM26,159$603.5 萬<0.1%歷史
APTVAptiv PLCStock89,898$543.7 萬<0.1%歷史
CGNXCognex CorpCOM144,206$517.1 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM574,426$499.8 萬<0.1%歷史
WUWestern Union COStock453,713$480.9 萬<0.1%歷史