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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
734
較 2025 年第 1 季 +14
總值
$405.6 億
較 2025 年第 1 季 +$66.7 億 (+19.7%)
申報日
2025/8/14
SEC
Holocene Advisors, LP 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TKRTimken CoCOM32,682$237.1 萬<0.1%+7,755+31.1%加碼歷史
OKEONEOK IncCOM29,512$240.9 萬<0.1%+29,512新進歷史
STAGSTAG Industrial, Inc.COM66,427$241.0 萬<0.1%−74,947−53.0%減碼歷史
PCHPotlatchdeltic CorpCOM63,278$242.8 萬<0.1%+31,339+98.1%加碼歷史
APOApollo Global Management, Inc.COM17,465$247.8 萬<0.1%−454,589−96.3%減碼歷史
EXPOExponent IncCOM33,240$248.3 萬<0.1%+18,248+121.7%加碼歷史
ACLSAxcelis Technologies IncStock35,798$249.5 萬<0.1%−60,885−63.0%減碼歷史
OXYOccidental Petroleum CorpStock59,406$249.6 萬<0.1%+59,406新進歷史
FFINFirst Financial Bankshares IncCOM70,707$254.4 萬<0.1%+1,032+1.5%加碼歷史
TTEKTetra Tech IncCOM70,761$254.5 萬<0.1%−71,382−50.2%減碼歷史
KWRQuaker Chemical CorpCOM22,767$254.9 萬<0.1%−619−2.6%減碼歷史
ONBOld National BancorpStock119,597$255.2 萬<0.1%−965,368−89.0%減碼歷史
JJacobs Solutions Inc.COM19,702$259.0 萬<0.1%−18,904−49.0%減碼歷史
SGSweetgreen, Inc.COM CL A174,603$259.8 萬<0.1%+47,226+37.1%加碼歷史
ROPRoper Technologies IncStock4,600$260.7 萬<0.1%−112,029−96.1%減碼歷史
IPGPIpg Photonics CorpCOM38,046$261.2 萬<0.1%−2,205−5.5%減碼歷史
CNMDCONMED CorpCOM50,370$262.3 萬<0.1%+18,894+60.0%加碼歷史
SYNASYNAPTICS IncStock40,478$262.4 萬<0.1%+14,442+55.5%加碼歷史
JBTMJBT Marel CorpCOM21,969$264.2 萬<0.1%+21,969新進歷史
KEYSKeysight Technologies, Inc.Stock16,162$264.8 萬<0.1%+4,976+44.5%加碼歷史
DIODDiodes IncCOM50,103$265.0 萬<0.1%−10,139−16.8%減碼歷史
LSCCLattice Semiconductor CorpCOM54,108$265.1 萬<0.1%+54,108新進歷史
UCBUnited Community Banks IncCOM89,389$266.3 萬<0.1%+24,860+38.5%加碼歷史
HOMBHome Bancshares IncCOM93,870$267.2 萬<0.1%+12,107+14.8%加碼歷史
ONTOOnto Innovation Inc.COM26,851$271.0 萬<0.1%+26,851新進歷史
BCCBoise Cascade CoCOM31,279$271.6 萬<0.1%+20,358+186.4%加碼歷史
AIC3.ai, Inc.Stock110,877$272.4 萬<0.1%+50,758+84.4%加碼歷史
FULFuller H B CoStock46,151$277.6 萬<0.1%−24,716−34.9%減碼歷史
CXTCrane NXT, Co.COM51,508$277.6 萬<0.1%+13,480+35.4%加碼歷史
AESAES CorpStock264,576$278.3 萬<0.1%+99,785+60.6%加碼歷史
ALRMAlarm.com Holdings, Inc.COM49,300$278.9 萬<0.1%−948−1.9%減碼歷史
CVICVR Energy IncCOM104,020$279.3 萬<0.1%−4,674−4.3%減碼歷史
ACVAACV Auctions Inc.COM CL A172,462$279.7 萬<0.1%+8,816+5.4%加碼歷史
MZTIMarzetti CoCOM16,194$279.8 萬<0.1%+1,291+8.7%加碼歷史
XRAYDentsply Sirona Inc.Stock176,783$280.7 萬<0.1%+176,783新進歷史
BRSLBrightstar Lottery PLCSHS USD178,518$282.2 萬<0.1%+96,002+116.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM38,664$284.4 萬<0.1%−35,808−48.1%減碼歷史
ENSGEnsign Group, IncCOM18,446$284.5 萬<0.1%+2,431+15.2%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM304,831$286.8 萬<0.1%+216,447+244.9%加碼歷史
EIXEdison InternationalStock55,701$287.4 萬<0.1%+16,346+41.5%加碼歷史
PINSPinterest, Inc.CL A80,878$290.0 萬<0.1%+80,878新進歷史
CLFCleveland-Cliffs Inc.COM383,374$291.4 萬<0.1%+383,374新進歷史
BALLBALL CorpCOM52,342$293.6 萬<0.1%−83,567−61.5%減碼歷史
OGEOGE Energy Corp.COM66,396$294.7 萬<0.1%+66,396新進歷史
BXPBXP, Inc.COM43,910$296.3 萬<0.1%+8,062+22.5%加碼歷史
OSOneStream, Inc.CL A105,848$299.5 萬<0.1%−1,225−1.1%減碼歷史
ACAArcosa, Inc.COM34,714$301.0 萬<0.1%+7,731+28.7%加碼歷史
WERNWerner Enterprises IncCOM110,371$302.0 萬<0.1%−13,114−10.6%減碼歷史
FMCFMC CorpCOM NEW72,975$304.7 萬<0.1%+72,975新進歷史
ARMKAramarkCOM72,844$305.0 萬<0.1%+24,721+51.4%加碼歷史
DLBDolby Laboratories, Inc.COM CL A41,150$305.6 萬<0.1%+27,239+195.8%加碼歷史
ENOVEnovis CORPCOM97,519$305.8 萬<0.1%−14,197−12.7%減碼歷史
WYNNWynn Resorts LtdCOM32,975$308.9 萬<0.1%+3,074+10.3%加碼歷史
SNAPSnap IncStock357,497$310.7 萬<0.1%+274,349+330.0%加碼歷史
DOCHealthpeak Properties, Inc.COM178,460$312.5 萬<0.1%+178,460新進歷史
AEPAmerican Electric Power Co IncStock30,241$313.8 萬<0.1%+30,241新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK147,012$316.2 萬<0.1%+65,905+81.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock42,563$317.2 萬<0.1%−20,286−32.3%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK91,662$321.1 萬<0.1%+18,944+26.1%加碼歷史
TDCTeradata CorpStock144,146$321.6 萬<0.1%+32,580+29.2%加碼歷史
RNRRenaissancere Holdings LtdCOM13,341$324.1 萬<0.1%−621−4.4%減碼歷史
SMPLSimply Good Foods CoCOM103,931$328.3 萬<0.1%+26,158+33.6%加碼歷史
MTCHMatch Group, Inc.COM106,488$328.9 萬<0.1%−791,701−88.1%減碼歷史
AIZAssurant, Inc.Stock16,700$329.8 萬<0.1%+15,015+891.1%加碼歷史
AMHAmerican Homes 4 RentCL A92,781$334.7 萬<0.1%+36,906+66.1%加碼歷史
GTLBGitlab Inc.CLASS A COM74,540$336.2 萬<0.1%+74,540新進歷史
EXPDExpeditors International of Washington IncCOM29,548$337.6 萬<0.1%−6,885−18.9%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM149,126$338.4 萬<0.1%+50,032+50.5%加碼歷史
AXPAmerican Express CoStock10,686$340.9 萬<0.1%−11,427−51.7%減碼歷史
MMSMaximus, Inc.COM48,659$341.6 萬<0.1%−32,487−40.0%減碼歷史
RYNRayonier IncCOM155,928$345.8 萬<0.1%+23,835+18.0%加碼歷史
DVNDevon Energy CorpStock109,658$348.8 萬<0.1%+109,658新進歷史
PCTYPaylocity Holding CorpCOM19,382$351.2 萬<0.1%+13,227+214.9%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock64,479$357.3 萬<0.1%+64,479新進歷史
FSLRFirst Solar, Inc.Stock21,745$360.0 萬<0.1%−4,383−16.8%減碼歷史
POWIPower Integrations IncCOM64,579$361.0 萬<0.1%+15,867+32.6%加碼歷史
AKAMAkamai Technologies IncCOM45,422$362.3 萬<0.1%+37,911+504.7%加碼歷史
NJRNew Jersey Resources CorpStock81,144$363.7 萬<0.1%+36,577+82.1%加碼歷史
MSMMSC Industrial Direct Co IncCL A42,890$364.7 萬<0.1%−15,313−26.3%減碼歷史
EMNEastman Chemical CoStock49,379$368.7 萬<0.1%+49,379新進歷史
NCNOnCino, Inc.COM131,913$369.0 萬<0.1%+10,701+8.8%加碼歷史
RNGRingCentral, Inc.CL A132,705$376.2 萬<0.1%+4,040+3.1%加碼歷史
ERIEErie Indemnity CoCL A10,863$376.7 萬<0.1%+6,391+142.9%加碼歷史
ARGXArgenx SESPONSORED ADR6,866$378.5 萬<0.1%00.0%不變歷史
BLBlackline, Inc.COM67,523$382.3 萬<0.1%+6,798+11.2%加碼歷史
WKWorkiva IncCOM CL A56,008$383.4 萬<0.1%+43,343+342.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM15,918$384.4 萬<0.1%−13,799−46.4%減碼歷史
APLEApple Hospitality REIT, Inc.REIT329,896$385.0 萬<0.1%+37,245+12.7%加碼歷史
EFOREverforth IncCOM77,148$385.2 萬<0.1%+6,590+9.3%加碼歷史
RHRHCOM20,403$385.6 萬<0.1%+20,403新進歷史
CPBCAMPBELL'S CoCOM126,461$387.6 萬<0.1%+126,461新進歷史
HUNHuntsman CORPCOM373,933$389.6 萬<0.1%+215,688+136.3%加碼歷史
AMKRAmkor Technology, Inc.COM186,236$390.9 萬<0.1%+130,258+232.7%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A18,829$393.4 萬<0.1%+3,327+21.5%加碼歷史
ADBEAdobe Inc.Stock10,177$393.7 萬<0.1%−3,109−23.4%減碼歷史
KBRKBR, Inc.COM82,183$394.0 萬<0.1%+40,729+98.3%加碼歷史
CECelanese CorpStock71,336$394.7 萬<0.1%+13,314+22.9%加碼歷史
PACPacific Airport GroupSPON ADS B17,281$396.8 萬<0.1%+17,281新進歷史
EPAMEPAM Systems, Inc.COM22,469$397.3 萬<0.1%+7,193+47.1%加碼歷史
VACMarriott Vacations Worldwide CorpCOM55,027$397.9 萬<0.1%−1,131−2.0%減碼歷史

選擇權(5 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 2 季的選擇權部位
證券類別賣權買權
BSXBoston Scientific CorpStock–$1.59 億
GILDGilead Sciences, Inc.Stock–$1.33 億
KVUEKenvue Inc.Stock–$7,925 萬
CSXCSX CorpStock–$3,830 萬
JBLUJetBlue Airways CorpCOM–$1,254 萬

2025 年第 1 季之後清倉(163 檔)

2025 年第 1 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 163 檔。

Holocene Advisors, LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
UNHUnitedHealth Group IncStock525,084$2.75 億0.8%歷史
KMXCarMax IncCOM3,366,823$2.62 億0.8%歷史
WFCWells Fargo & CompanyStock3,157,091$2.27 億0.7%歷史
UBERUber Technologies, IncStock2,507,676$1.83 億0.5%歷史
BABoeing CoStock1,067,969$1.82 億0.5%歷史
TEAMAtlassian CorpCL A618,196$1.31 億0.4%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM390,545$1.29 億0.4%歷史
CLXClorox CoStock863,437$1.27 億0.4%歷史
XUnited States Steel CorpCOM2,786,548$1.18 億0.3%歷史
CMCSAComcast CorpStock3,167,411$1.17 億0.3%歷史
AMATApplied Materials IncStock805,000$1.17 億0.3%歷史
PENPenumbra IncCOM402,336$1.08 億0.3%歷史
FTITechnipFMC plcCOM3,072,564$9,737 萬0.3%歷史
SESea LtdSPONSORD ADS707,767$9,236 萬0.3%歷史
ACNAccenture plcStock293,180$9,148 萬0.3%歷史
MPWRMonolithic Power Systems, Inc.COM149,569$8,675 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock447,481$7,889 萬0.2%歷史
CNCCentene CorpStock1,210,949$7,352 萬0.2%歷史
LOWLowes Companies IncStock298,000$6,950 萬0.2%歷史
CRMSalesforce, Inc.Stock245,042$6,576 萬0.2%歷史
PRMBPrimo Brands CorpCLASS A COM SHS1,811,454$6,429 萬0.2%歷史
MNDYmonday.com Ltd.SHS262,619$6,386 萬0.2%歷史
DVADavita Inc.COM409,638$6,266 萬0.2%歷史
CTRACoterra Energy Inc.Stock2,140,474$6,186 萬0.2%歷史
BABAAlibaba Group Holding LtdADR464,743$6,145 萬0.2%歷史
NFLXNetflix IncStock65,000$6,061 萬0.2%歷史
DXCMDexcom IncCOM816,063$5,573 萬0.2%歷史
VERAVera Therapeutics, Inc.CL A2,199,292$5,283 萬0.2%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF661,764$5,218 萬0.2%–
WBDWarner Bros. Discovery, Inc.Stock4,753,669$5,101 萬0.2%歷史
PODDInsulet CorpStock182,946$4,804 萬0.1%歷史
EXPEExpedia Group, Inc.Stock279,962$4,706 萬0.1%歷史
TSTenaris SASPONSORED ADS1,199,061$4,690 萬0.1%歷史
DRIDarden Restaurants IncCOM224,145$4,657 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock113,116$3,988 萬0.1%歷史
TJXTJX Companies IncStock325,000$3,959 萬0.1%歷史
WBSWebster Financial CorpCOM744,816$3,840 萬0.1%歷史
ADPAutomatic Data Processing IncStock116,898$3,572 萬0.1%歷史
GMEDGlobus Medical IncStock460,087$3,368 萬0.1%歷史
ALCAlcon IncStock351,664$3,338 萬0.1%歷史
HBANHuntington Bancshares IncCOM2,185,906$3,281 萬0.1%歷史
CNICanadian National Railway CoStock333,703$3,252 萬0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS2,255,679$3,244 萬0.1%歷史
WELLWelltower Inc.REIT205,000$3,141 萬0.1%歷史
CTVACorteva, Inc.Stock475,561$2,993 萬0.1%歷史
TRGPTarga Resources Corp.COM140,674$2,820 萬0.1%歷史
ADSKAutodesk, Inc.COM100,785$2,639 萬0.1%歷史
EBAYeBay IncCOM313,574$2,124 萬0.1%歷史
PFEPfizer IncStock800,000$2,027 萬0.1%歷史
MNSTMonster Beverage CorpCOM340,665$1,994 萬0.1%歷史
NTAPNetApp, Inc.Stock222,296$1,953 萬0.1%歷史
IRIngersoll Rand Inc.COM237,551$1,901 萬0.1%歷史
MSCIMSCI Inc.Stock32,495$1,838 萬0.1%歷史
CARAvis Budget Group, Inc.COM226,416$1,718 萬0.1%歷史
OSCROscar Health, Inc.CL A1,298,942$1,703 萬0.1%歷史
CMAComerica IncCOM282,414$1,668 萬<0.1%歷史
MRKMerck & Co., Inc.Stock149,521$1,342 萬<0.1%歷史
CMECME Group Inc.COM47,161$1,251 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS190,712$1,241 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM34,450$1,189 萬<0.1%歷史
VRSNVerisign IncCOM46,470$1,180 萬<0.1%歷史
CCSCentury Communities, Inc.COM174,390$1,170 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM594,804$970.1 萬<0.1%歷史
AZEKAZEK Co Inc.CL A196,322$959.8 萬<0.1%歷史
JKHYJack Henry & Associates IncStock48,203$880.2 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS38,682$857.0 萬<0.1%歷史
SEICSEI Investments CoCOM106,626$827.7 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM137,712$826.8 萬<0.1%歷史
RKTRocket Companies, Inc.Stock682,155$823.4 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM232,745$742.9 萬<0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD188,989$738.4 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C75,495$679.5 萬<0.1%歷史
DKNGDraftKings Inc.Stock196,805$653.6 萬<0.1%歷史
DLTRDollar Tree, Inc.COM86,526$649.6 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM250,894$627.2 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock11,291$621.0 萬<0.1%歷史
HPQHP IncStock190,207$526.7 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK125,221$502.8 萬<0.1%歷史
ALLEAllegion plcORD SHS38,200$498.4 萬<0.1%歷史
SNOWSnowflake Inc.Stock33,966$496.4 萬<0.1%歷史
WIXWix.com Ltd.SHS30,108$491.9 萬<0.1%歷史
JNPRJuniper Networks IncCOM135,538$490.5 萬<0.1%歷史
XYLXylem Inc.COM39,351$470.1 萬<0.1%歷史
TDToronto Dominion BankStock77,373$463.8 萬<0.1%歷史
TREXTrex Co IncCOM73,796$428.8 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM26,144$393.5 萬<0.1%歷史
INFAInformatica Inc.COM CL A184,125$321.3 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM275,313$319.9 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM18,278$313.4 萬<0.1%歷史
PBProsperity Bancshares IncCOM43,039$307.2 萬<0.1%歷史
MHOM/I Homes, Inc.COM26,810$306.1 萬<0.1%歷史
BLKBlackRock, Inc.Stock3,086$292.1 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM46,279$290.6 萬<0.1%歷史
MPCMarathon Petroleum CorpStock19,790$288.3 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM308,315$275.6 萬<0.1%歷史
NENoble Corp plcORD SHS A113,672$269.4 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A34,749$256.7 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM93,404$234.7 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A64,099$220.9 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A372,422$220.8 萬<0.1%歷史