跳到主要內容

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
WENWendy's CoStock544,710$622.1 萬<0.1%+319,004+141.3%加碼歷史
EXPEagle Materials IncCOM31,001$626.6 萬<0.1%+12,599+68.5%加碼歷史
EATBrinker International, IncStock35,267$636.0 萬<0.1%+4,667+15.3%加碼歷史
AWKAmerican Water Works Company, Inc.Stock46,147$642.0 萬<0.1%+9,681+26.5%加碼歷史
OTISOtis Worldwide CorpStock64,988$643.5 萬<0.1%−187,649−74.3%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM56,205$645.6 萬<0.1%+4,763+9.3%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR240,529$646.8 萬<0.1%+40,529+20.3%加碼歷史
TENBTenable Holdings, Inc.COM191,488$646.8 萬<0.1%+68,986+56.3%加碼歷史
HOODRobinhood Markets, Inc.Stock69,120$647.2 萬<0.1%−2,674,856−97.5%減碼歷史
JBLUJetBlue Airways CorpCOM1,530,596$647.4 萬<0.1%−2,794,101−64.6%減碼歷史
CBRECbre Group, Inc.CL A46,237$647.9 萬<0.1%+46,237新進歷史
SEESealed Air CorpCOM210,515$653.2 萬<0.1%+502+0.2%加碼歷史
BPOPPopular, Inc.COM NEW59,318$653.7 萬<0.1%−15,787−21.0%減碼歷史
SIGSignet Jewelers LtdSHS83,633$665.3 萬<0.1%+83,633新進歷史
ZIONZions Bancorporation, National AssociationCOM128,786$668.9 萬<0.1%+128,786新進歷史
ZBRAZebra Technologies CorpCL A22,234$685.6 萬<0.1%−3,493−13.6%減碼歷史
DOVDOVER CorpCOM37,755$691.8 萬<0.1%+13,047+52.8%加碼歷史
WSCWillScot Holdings CorpCOM CL A254,130$696.3 萬<0.1%+100,899+65.8%加碼歷史
DINOHF Sinclair CorpCOM172,791$709.8 萬<0.1%−32,116−15.7%減碼歷史
VLTOVeralto CorpStock70,782$714.5 萬<0.1%+21,860+44.7%加碼歷史
SAROStandardAero, Inc.COM227,020$718.5 萬<0.1%+218,357+2,520.6%加碼歷史
CLHClean Harbors IncCOM31,341$724.5 萬<0.1%+22,306+246.9%加碼歷史
GNTXGentex CorpCOM334,254$735.0 萬<0.1%+10,714+3.3%加碼歷史
LSTRLandstar System IncCOM53,552$744.5 萬<0.1%+3,538+7.1%加碼歷史
BAXBaxter International IncStock245,872$744.5 萬<0.1%+163,513+198.5%加碼歷史
WEXWEX Inc.COM50,999$749.1 萬<0.1%−8,459−14.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF12,192$753.3 萬<0.1%−27,829−69.5%減碼歷史
AFLAflac IncStock71,553$754.6 萬<0.1%+71,553新進歷史
GLOBGlobant S.A.COM83,243$756.2 萬<0.1%+36,393+77.7%加碼歷史
DUKDuke Energy CORPStock64,218$757.8 萬<0.1%+42,356+193.7%加碼歷史
HWMHowmet Aerospace Inc.Stock41,525$772.9 萬<0.1%−826,170−95.2%減碼歷史
TFXTeleflex IncCOM65,673$777.3 萬<0.1%+16,786+34.3%加碼歷史
HXLHexcel CorpCOM139,345$787.2 萬<0.1%+79,074+131.2%加碼歷史
WALWestern Alliance BancorporationCOM101,610$792.4 萬<0.1%−199,534−66.3%減碼歷史
MTNVail Resorts IncCOM50,599$795.1 萬<0.1%+14,406+39.8%加碼歷史
VVVValvoline IncCOM210,494$797.1 萬<0.1%+38,633+22.5%加碼歷史
FCNFti Consulting, IncCOM49,813$804.5 萬<0.1%+22,112+79.8%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C100,000$811.6 萬<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM61,987$816.3 萬<0.1%+58,032+1,467.3%加碼歷史
SITESiteOne Landscape Supply, Inc.COM68,126$823.9 萬<0.1%+17,297+34.0%加碼歷史
BRK.BBerkshire Hathaway IncStock17,000$825.8 萬<0.1%+17,000新進歷史
CHRDChord Energy CorpCOM NEW85,356$826.7 萬<0.1%+25,344+42.2%加碼歷史
WTRGEssential Utilities, Inc.COM223,538$830.2 萬<0.1%+43,768+24.3%加碼歷史
AFGAmerican Financial Group IncCOM66,884$844.1 萬<0.1%−2,704−3.9%減碼歷史
VOYAVoya Financial, Inc.COM119,549$848.8 萬<0.1%+6,846+6.1%加碼歷史
BCBrunswick CorpCOM161,795$893.8 萬<0.1%−21,139−11.6%減碼歷史
RHIRobert Half Inc.COM222,249$912.3 萬<0.1%+90,582+68.8%加碼歷史
CRDOCredo Technology Group Holding LtdStock99,023$916.9 萬<0.1%+99,023新進歷史
MORNMorningstar, Inc.COM29,211$917.0 萬<0.1%+7,927+37.2%加碼歷史
STZConstellation Brands, Inc.Stock56,642$921.5 萬<0.1%+56,642新進歷史
GGGGraco IncCOM109,512$941.5 萬<0.1%+18,644+20.5%加碼歷史
TTCToro CoCOM137,353$970.8 萬<0.1%+9,346+7.3%加碼歷史
SNDKSandisk CorpCOM215,426$977.0 萬<0.1%+215,426新進歷史
STEPStepStone Group Inc.COM CL A181,987$1,010 萬<0.1%+181,987新進歷史
PFGPrincipal Financial Group IncCOM130,077$1,033 萬<0.1%−12,237−8.6%減碼歷史
ELEstee Lauder Companies IncCL A128,387$1,037 萬<0.1%+29,624+30.0%加碼歷史
MHKMohawk Industries IncCOM100,239$1,051 萬<0.1%−122,007−54.9%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS106,109$1,093 萬<0.1%+106,109新進歷史
RACEFerrari N.V.COM22,414$1,100 萬<0.1%−1,135−4.8%減碼歷史
SIBNSI-BONE, Inc.COM585,311$1,102 萬<0.1%00.0%不變歷史
IOTSamsara Inc.Stock277,274$1,103 萬<0.1%+277,274新進歷史
CMGChipotle Mexican Grill IncCOM199,281$1,119 萬<0.1%+199,281新進歷史
NDSNNordson CorpCOM52,259$1,120 萬<0.1%−220.0%減碼歷史
BBNXBeta Bionics, Inc.COM770,851$1,122 萬<0.1%−336,961−30.4%減碼歷史
WLKWestlake CorpCOM158,155$1,201 萬<0.1%+59,082+59.6%加碼歷史
ITGartner IncCOM29,764$1,203 萬<0.1%+14,711+97.7%加碼歷史
ESEversource EnergyStock189,798$1,207 萬<0.1%+2,994+1.6%加碼歷史
TELTE Connectivity plcStock71,594$1,208 萬<0.1%+71,594新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM4,291,073$1,214 萬<0.1%+1,566,709+57.5%加碼歷史
CHDNChurchill Downs IncCOM120,714$1,219 萬<0.1%+42,799+54.9%加碼歷史
ALVAutoliv IncCOM110,736$1,239 萬<0.1%+96,248+664.3%加碼歷史
LNTAlliant Energy CorpStock206,297$1,247 萬<0.1%+119,338+137.2%加碼歷史
PTCPTC Inc.Stock72,592$1,251 萬<0.1%+35,186+94.1%加碼歷史
CAGConagra Brands Inc.Stock619,392$1,268 萬<0.1%+144,524+30.4%加碼歷史
TRUTransUnionCOM144,515$1,272 萬<0.1%+129,614+869.8%加碼歷史
ACMAecomCOM115,075$1,299 萬<0.1%+15,755+15.9%加碼歷史
LADLithia Motors IncCOM38,670$1,306 萬<0.1%+10,492+37.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW25,401$1,380 萬<0.1%+25,401新進歷史
AVGOBroadcom Inc.Stock50,111$1,381 萬<0.1%−40,223−44.5%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM93,216$1,391 萬<0.1%+1,714+1.9%加碼歷史
IEXIdex CorpCOM79,539$1,396 萬<0.1%+1,405+1.8%加碼歷史
AVYAvery Dennison CorpCOM79,591$1,397 萬<0.1%−2,512−3.1%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY470,955$1,432 萬<0.1%+470,955新進歷史
TSCOTractor Supply CoCOM278,047$1,467 萬<0.1%+278,047新進歷史
KMTSKestra Medical Technologies, Ltd.SHS904,171$1,499 萬<0.1%−95,288−9.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock85,409$1,592 萬<0.1%−48,762−36.3%減碼歷史
JLLJones Lang Lasalle IncCOM62,848$1,608 萬<0.1%+62,848新進歷史
TRIPTripAdvisor, Inc.COM1,238,534$1,616 萬<0.1%−603,003−32.7%減碼歷史
TOSTToast, Inc.Stock372,204$1,648 萬<0.1%+372,204新進歷史
DAYDayforce, Inc.COM308,274$1,708 萬<0.1%+229,185+289.8%加碼歷史
MKTXMarketaxess Holdings IncCOM76,574$1,710 萬<0.1%−174,068−69.4%減碼歷史
WAYWaystar Holding Corp.COM433,032$1,770 萬<0.1%+371,244+600.8%加碼歷史
INTCIntel CorpStock800,000$1,792 萬<0.1%+800,000新進歷史
FHNFirst Horizon CorpCOM845,559$1,793 萬<0.1%+845,559新進歷史
UHSUniversal Health Services IncCL B99,024$1,794 萬<0.1%+99,024新進歷史
CLSCelestica IncStock119,148$1,860 萬<0.1%−282,531−70.3%減碼歷史
PIIPolaris Inc.Stock464,469$1,888 萬<0.1%+301,105+184.3%加碼歷史
MTBM&T Bank CorpCOM97,917$1,899 萬<0.1%+97,917新進歷史
AVTRAvantor, Inc.COM1,453,523$1,956 萬<0.1%−1,394,616−49.0%減碼歷史
APPAppLovin CorpCOM CL A56,274$1,970 萬<0.1%−43,696−43.7%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