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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
AMKRAmkor Technology, Inc.COM55,978$101.1 萬<0.1%+55,978新進歷史
PAGPenske Automotive Group, Inc.COM7,040$101.4 萬<0.1%−11,253−61.5%減碼歷史
BWXTBWX Technologies, Inc.COM10,402$102.6 萬<0.1%+10,402新進歷史
EQIXEquinix IncCOM1,267$103.3 萬<0.1%−14,078−91.7%減碼歷史
ENSEnerSysCOM11,328$103.7 萬<0.1%+11,328新進歷史
DVDoubleVerify Holdings, Inc.COM79,985$106.9 萬<0.1%−133,269−62.5%減碼歷史
BCCBoise Cascade CoCOM10,921$107.1 萬<0.1%+10,921新進歷史
UAAUnder Armour, Inc.Stock175,258$109.5 萬<0.1%+175,258新進歷史
ZWSZurn Elkay Water Solutions CorpCOM33,592$110.8 萬<0.1%+12,111+56.4%加碼歷史
DLBDolby Laboratories, Inc.COM CL A13,911$111.7 萬<0.1%−20,903−60.0%減碼歷史
TGNATegna IncCOM61,722$112.5 萬<0.1%−94,681−60.5%減碼歷史
HHHHoward Hughes Holdings Inc.COM15,268$113.1 萬<0.1%+9,546+166.8%加碼歷史
DRHDiamondRock Hospitality CoCOM146,775$113.3 萬<0.1%−10,569−6.7%減碼歷史
PIImpinj IncCOM12,609$114.4 萬<0.1%+12,609新進歷史
PCTYPaylocity Holding CorpCOM6,155$115.3 萬<0.1%−171,265−96.5%減碼歷史
SAICScience Applications International CorpCOM10,593$118.9 萬<0.1%−11,364−51.8%減碼歷史
THOThor Industries IncCOM15,708$119.1 萬<0.1%+3,171+25.3%加碼歷史
EXPOExponent IncCOM14,992$121.5 萬<0.1%+14,992新進歷史
FIBKFirst Interstate Bancsystem IncCOM42,704$122.3 萬<0.1%−31,533−42.5%減碼歷史
TRUTransUnionCOM14,901$123.7 萬<0.1%−41,891−73.8%減碼歷史
AIC3.ai, Inc.Stock60,119$126.6 萬<0.1%+14,318+31.3%加碼歷史
ALVAutoliv IncCOM14,488$128.1 萬<0.1%+14,488新進歷史
ALGAlamo Group IncCOM7,258$129.3 萬<0.1%+4,438+157.4%加碼歷史
QDELQuidelOrtho CorpCOM37,059$129.6 萬<0.1%+26,410+248.0%加碼歷史
GWWW.W. Grainger, Inc.Stock1,335$131.9 萬<0.1%−110,665−98.8%減碼歷史
KEXKirby CorpCOM13,182$133.2 萬<0.1%+13,182新進歷史
CNRCore Natural Resources, Inc.COM SHS17,353$133.8 萬<0.1%+17,353新進歷史
BRSLBrightstar Lottery PLCSHS USD82,516$134.2 萬<0.1%+82,516新進歷史
LBRTLiberty Energy Inc.COM CL A86,336$136.7 萬<0.1%+41,658+93.2%加碼歷史
REYNReynolds Consumer Products Inc.COM58,516$139.6 萬<0.1%+15,379+35.7%加碼歷史
AEISAdvanced Energy Industries IncCOM14,990$142.9 萬<0.1%−10,729−41.7%減碼歷史
PCHPotlatchdeltic CorpCOM31,939$144.1 萬<0.1%−21,302−40.0%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM11,653$146.0 萬<0.1%+11,653新進歷史
SMGScotts Miracle-Gro CoStock26,623$146.1 萬<0.1%+18,651+234.0%加碼歷史
AMEAmetek IncCOM8,517$146.6 萬<0.1%+5,121+150.8%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A37,526$146.7 萬<0.1%−15,126−28.7%減碼歷史
TRNOTerreno Realty CorpCOM23,468$148.4 萬<0.1%+4,436+23.3%加碼歷史
ESNTEssent Group Ltd.COM25,810$149.0 萬<0.1%+25,810新進歷史
APGAPi Group CorpCOM STK41,997$150.2 萬<0.1%−62,942−60.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM12,069$151.1 萬<0.1%+12,069新進歷史
NSITInsight Enterprises IncCOM10,091$151.4 萬<0.1%−151−1.5%減碼歷史
GTMZoomInfo Technologies Inc.Stock151,715$151.7 萬<0.1%−990,501−86.7%減碼歷史
PPLIPeople IncCOM NEW33,087$152.0 萬<0.1%+13,815+71.7%加碼歷史
PRIPrimerica, Inc.Stock5,398$153.6 萬<0.1%+5,398新進歷史
IRTCiRhythm Holdings, Inc.COM14,747$154.4 萬<0.1%−71,106−82.8%減碼歷史
BILLBILL Holdings, Inc.Stock33,896$155.5 萬<0.1%−961,786−96.6%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N26,643$157.7 萬<0.1%+16,087+152.4%加碼歷史
RXORXO, Inc.COMMON STOCK84,130$160.7 萬<0.1%+84,130新進歷史
LKQLKQ CorpCOM37,966$161.5 萬<0.1%−104,893−73.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock12,944$161.7 萬<0.1%+5,177+66.7%加碼歷史
PDPagerDuty, Inc.COM89,227$163.0 萬<0.1%−17,344−16.3%減碼歷史
OTTROtter Tail CorpCOM20,611$165.7 萬<0.1%−9,265−31.0%減碼歷史
SGRYSurgery Partners, Inc.Stock69,794$165.8 萬<0.1%−17,717−20.2%減碼歷史
SYNASYNAPTICS IncStock26,036$165.9 萬<0.1%−14,861−36.3%減碼歷史
ARMKAramarkCOM48,123$166.1 萬<0.1%+48,123新進歷史
LIVNLivaNova PLCSHS42,380$166.5 萬<0.1%+29,528+229.8%加碼歷史
QSRRestaurant Brands International Inc.COM25,053$167.0 萬<0.1%+17,588+235.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock11,186$167.5 萬<0.1%−47,727−81.0%減碼歷史
RSReliance, Inc.COM5,836$168.5 萬<0.1%−6,301−51.9%減碼歷史
FCFSFirstCash Holdings, Inc.COM14,272$171.7 萬<0.1%+14,272新進歷史
SHOOSteven Madden, Ltd.COM65,240$173.8 萬<0.1%+65,240新進歷史
THGHanover Insurance Group, Inc.COM9,995$173.9 萬<0.1%−3,592−26.4%減碼歷史
COLMColumbia Sportswear CoCOM22,994$174.0 萬<0.1%−7,133−23.7%減碼歷史
BCPCBalchem CorpCOM10,530$174.8 萬<0.1%−3,438−24.6%減碼歷史
GPCGenuine Parts CoStock14,697$175.1 萬<0.1%−21,343−59.2%減碼歷史
AWRAmerican States Water CoCOM22,268$175.2 萬<0.1%+9,425+73.4%加碼歷史
AYIAcuity Inc. (DE)Stock6,663$175.5 萬<0.1%+6,663新進歷史
CNSCohen & Steers, Inc.COM21,918$175.9 萬<0.1%+15,155+224.1%加碼歷史
CLHClean Harbors IncCOM9,035$178.1 萬<0.1%+9,035新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK81,107$178.4 萬<0.1%−232,526−74.1%減碼歷史
TKRTimken CoCOM24,927$179.2 萬<0.1%−8,890−26.3%減碼歷史
NFENew Fortress Energy Inc.COM CL A218,022$181.2 萬<0.1%−73,036−25.1%減碼歷史
UCBUnited Community Banks IncCOM64,529$181.5 萬<0.1%+34,650+116.0%加碼歷史
LVSLas Vegas Sands CorpCOM47,103$182.0 萬<0.1%−1,540−3.2%減碼歷史
TDWTidewater IncCOM43,435$183.6 萬<0.1%+43,435新進歷史
MGYMagnolia Oil & Gas CorpCL A73,673$186.1 萬<0.1%−54,076−42.3%減碼歷史
BTUPeabody Energy CorpCOM138,055$187.1 萬<0.1%+138,055新進歷史
ERIEErie Indemnity CoCL A4,472$187.4 萬<0.1%+3,611+419.4%加碼歷史
IRDMIridium Communications Inc.COM69,558$190.0 萬<0.1%−56,872−45.0%減碼歷史
CNMDCONMED CorpCOM31,476$190.1 萬<0.1%+31,476新進歷史
RUNSunrun Inc.COM328,077$192.3 萬<0.1%+80,347+32.4%加碼歷史
ICFIICF International, Inc.Stock22,905$194.6 萬<0.1%+22,905新進歷史
CSGPCostar Group, Inc.COM24,571$194.7 萬<0.1%−89,739−78.5%減碼歷史
CWHCamping World Holdings, Inc.CL A120,927$195.4 萬<0.1%+28,927+31.4%加碼歷史
CXTCrane NXT, Co.COM38,028$195.5 萬<0.1%+1,988+5.5%加碼歷史
PCGPG&E CorpStock115,238$198.0 萬<0.1%−1,430,325−92.5%減碼歷史
CRICarters IncCOM48,472$198.3 萬<0.1%−107,443−68.9%減碼歷史
AESAES CorpStock164,791$204.7 萬<0.1%−247,467−60.0%減碼歷史
KBRKBR, Inc.COM41,454$206.5 萬<0.1%+41,454新進歷史
FELEFranklin Electric Co IncCOM22,005$206.6 萬<0.1%+4,523+25.9%加碼歷史
ENSGEnsign Group, IncCOM16,015$207.2 萬<0.1%+16,015新進歷史
ACAArcosa, Inc.COM26,983$208.1 萬<0.1%+11,669+76.2%加碼歷史
HAEHaemonetics CorpCOM33,106$210.4 萬<0.1%+33,106新進歷史
CVICVR Energy IncCOM108,694$210.9 萬<0.1%−76,603−41.3%減碼歷史
AMHAmerican Homes 4 RentCL A55,875$211.3 萬<0.1%+922+1.7%加碼歷史
SHOSunstone Hotel Investors, Inc.COM227,406$214.0 萬<0.1%+44,076+24.0%加碼歷史
CVBFCVB Financial CorpCOM117,905$217.7 萬<0.1%+39,112+49.6%加碼歷史
FLFoot Locker, Inc.COM154,410$217.7 萬<0.1%+154,410新進歷史
ECGEverus Construction Group, Inc.Stock58,703$217.7 萬<0.1%+53,539+1,036.8%加碼歷史
SMSM Energy CoCOM72,933$218.4 萬<0.1%+72,933新進歷史

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