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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
PTENPatterson Uti Energy IncCOM3,336,066$1,978 萬<0.1%+3,289,817+7,113.3%加碼歷史
AMGAffiliated Managers Group, Inc.Stock100,953$1,986 萬<0.1%+100,953新進歷史
TTANServiceTitan, Inc.SHS CL A190,000$2,036 萬0.1%+190,000新進歷史
ADIAnalog Devices IncStock88,081$2,097 萬0.1%−482,675−84.6%減碼歷史
BROSDutch Bros Inc.CL A308,657$2,110 萬0.1%−2,644−0.8%減碼歷史
BHVNBiohaven Ltd.COM1,495,641$2,110 萬0.1%+239,889+19.1%加碼歷史
SFDSmithfield Foods IncCOM900,022$2,118 萬0.1%−32,870−3.5%減碼歷史
ALLYAlly Financial Inc.Stock548,185$2,135 萬0.1%+139,836+34.2%加碼歷史
AAAlcoa CorpStock728,331$2,149 萬0.1%+728,331新進歷史
CACCCredit Acceptance CorpCOM44,503$2,267 萬0.1%−17,218−27.9%減碼歷史
HOLXHologic IncCOM375,051$2,444 萬0.1%+375,051新進歷史
PNFPPinnacle Financial Partners, Inc.COM225,148$2,486 萬0.1%+131,280+139.9%加碼歷史
WSOWatsco IncCOM56,486$2,495 萬0.1%+50,507+844.7%加碼歷史
CMCCommercial Metals CoStock521,040$2,548 萬0.1%−590,892−53.1%減碼歷史
NVONovo Nordisk A SADR373,010$2,575 萬0.1%+373,010新進歷史
HNGEHinge Health, Inc.CL A498,612$2,580 萬0.1%+498,612新進歷史
TPGTPG Inc.COM CL A496,030$2,602 萬0.1%+496,030新進歷史
PKGPackaging Corp of AmericaStock140,552$2,649 萬0.1%−74,038−34.5%減碼歷史
FICOFair Isaac CorpCOM14,839$2,713 萬0.1%−2,869−16.2%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK254,450$2,797 萬0.1%+172,223+209.4%加碼歷史
NDAQNasdaq, Inc.COM319,308$2,855 萬0.1%+319,308新進歷史
NUENucor CorpCOM222,339$2,880 萬0.1%+222,339新進歷史
MKCMcCormick & Co IncStock382,351$2,899 萬0.1%+318,001+494.2%加碼歷史
PTGXProtagonist Therapeutics, IncCOM530,326$2,931 萬0.1%+530,326新進歷史
MDBMongoDB, Inc.CL A139,919$2,938 萬0.1%−110,908−44.2%減碼歷史
WRBBerkley W R CorpCOM403,112$2,962 萬0.1%+403,112新進歷史
CNQCanadian Natural Resources LtdCOM948,238$2,977 萬0.1%−291,517−23.5%減碼歷史
ETNB89bio, Inc.COM3,065,387$3,010 萬0.1%+3,065,387新進歷史
SAILSailPoint, Inc.COM1,322,056$3,022 萬0.1%−253,269−16.1%減碼歷史
CVECenovus Energy Inc.COM2,242,274$3,049 萬0.1%+143,625+6.8%加碼歷史
SNSharkNinja, Inc.COM SHS313,410$3,102 萬0.1%+313,410新進歷史
SPHRSphere Entertainment Co.CL A760,160$3,177 萬0.1%+142,997+23.2%加碼歷史
ROKURoku, IncCOM CL A364,863$3,207 萬0.1%−75,126−17.1%減碼歷史
MCOMoodys CorpStock64,493$3,235 萬0.1%+64,493新進歷史
JEFJefferies Financial Group Inc.COM592,341$3,240 萬0.1%+592,341新進歷史
STXSeagate Technology Holdings plcORD SHS228,413$3,297 萬0.1%−202,934−47.0%減碼歷史
DECKDeckers Outdoor CorpCOM325,504$3,355 萬0.1%−129,889−28.5%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR494,740$3,400 萬0.1%+494,740新進歷史
PLTRPalantir Technologies Inc.Stock250,000$3,408 萬0.1%+250,000新進歷史
CGCarlyle Group Inc.COM665,876$3,423 萬0.1%+200,804+43.2%加碼歷史
CBOECboe Global Markets, Inc.COM149,293$3,482 萬0.1%+149,293新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock265,120$3,494 萬0.1%+149,724+129.7%加碼歷史
CEGConstellation Energy CorpStock118,711$3,832 萬0.1%+15,201+14.7%加碼歷史
MOHMolina Healthcare, Inc.COM128,912$3,840 萬0.1%+49,304+61.9%加碼歷史
PCORProcore Technologies, Inc.COM574,467$3,931 萬0.1%−346,924−37.7%減碼歷史
EHCEncompass Health CorpCOM326,095$3,999 萬0.1%−141,060−30.2%減碼歷史
ULTAUlta Beauty, Inc.Stock86,423$4,043 萬0.1%−466,935−84.4%減碼歷史
FBINFortune Brands Innovations, Inc.COM799,764$4,117 萬0.1%−1,464,051−64.7%減碼歷史
ELANElanco Animal Health IncCOM2,886,294$4,122 萬0.1%+649,820+29.1%加碼歷史
DKSDick's Sporting Goods, Inc.Stock213,745$4,228 萬0.1%−167,800−44.0%減碼歷史
PRPermian Resources CorpCLASS A COM3,128,185$4,261 萬0.1%+3,128,185新進歷史
SSBSouthState Bank CorpCOM465,316$4,282 萬0.1%−54,022−10.4%減碼歷史
NVSTEnvista Holdings CorpCOM2,248,518$4,394 萬0.1%+2,248,518新進歷史
NTNXNutanix, Inc.Stock582,486$4,453 萬0.1%−270,686−31.7%減碼歷史
SUSuncor Energy IncStock1,201,128$4,498 萬0.1%+293,373+32.3%加碼歷史
DOCSDoximity, Inc.CL A733,333$4,498 萬0.1%+733,333新進歷史
GEOGeo Group IncCOM1,946,095$4,661 萬0.1%−430,573−18.1%減碼歷史
EVREvercore Inc.CLASS A173,271$4,679 萬0.1%+116,726+206.4%加碼歷史
WINGWingstop Inc.COM139,235$4,689 萬0.1%+139,235新進歷史
RBRKRubrik, Inc.Stock525,000$4,703 萬0.1%+525,000新進歷史
CCEPCoca-Cola Europacific Partners plcSHS514,898$4,774 萬0.1%−1,366,902−72.6%減碼歷史
IRTCiRhythm Holdings, Inc.COM313,094$4,820 萬0.1%+298,347+2,023.1%加碼歷史
CRSCarpenter Technology CorpCOM176,120$4,868 萬0.1%−277,125−61.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock267,967$4,916 萬0.1%−210,413−44.0%減碼歷史
LINLinde PLCStock105,796$4,964 萬0.1%−32,714−23.6%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD469,742$4,985 萬0.1%−22,287−4.5%減碼歷史
TLNTalen Energy CorpCOM173,846$5,055 萬0.1%−120,889−41.0%減碼歷史
MUSAMurphy USA Inc.COM125,445$5,103 萬0.1%−504,124−80.1%減碼歷史
GNRCGenerac Holdings Inc.Stock356,623$5,107 萬0.1%+276,775+346.6%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,053,340$5,117 萬0.1%−967,288−24.1%減碼歷史
BENFranklin Templeton IncCOM2,154,453$5,138 萬0.1%+2,154,453新進歷史
WMBWilliams Companies, Inc.COM819,660$5,148 萬0.1%+265,675+48.0%加碼歷史
FISFidelity National Information Services, Inc.Stock635,376$5,173 萬0.1%+346,147+119.7%加碼歷史
ATIAti IncStock604,781$5,222 萬0.1%+604,781新進歷史
CAVACava Group, Inc.COM620,318$5,225 萬0.1%−568,335−47.8%減碼歷史
RBLXRoblox CorpStock503,569$5,298 萬0.1%−1,037,519−67.3%減碼歷史
LYVLive Nation Entertainment, Inc.COM357,790$5,413 萬0.1%+357,790新進歷史
SNPSSynopsys IncCOM106,837$5,477 萬0.1%−241,264−69.3%減碼歷史
JPMJPMorgan Chase & CoStock190,162$5,513 萬0.1%+116,278+157.4%加碼歷史
ALABAstera Labs, Inc.Stock617,414$5,583 萬0.1%+617,414新進歷史
RSGRepublic Services, Inc.COM227,270$5,605 萬0.1%−240,307−51.4%減碼歷史
XENEXenon Pharmaceuticals Inc.COM1,809,475$5,664 萬0.1%+1,809,475新進歷史
ZZillow Group, Inc.CL C CAP STK814,003$5,702 萬0.1%+814,003新進歷史
AKROAkero Therapeutics, Inc.COM1,075,642$5,740 萬0.1%+1,075,642新進歷史
AIGAmerican International Group, Inc.Stock685,195$5,865 萬0.1%−894,681−56.6%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A4,300,000$5,900 萬0.1%+4,300,000新進歷史
FTNTFortinet, Inc.Stock563,000$5,952 萬0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A903,067$6,244 萬0.2%−1,595,879−63.9%減碼歷史
NKENIKE, Inc.Stock899,271$6,388 萬0.2%+899,271新進歷史
USFDUS Foods Holding Corp.COM833,917$6,422 萬0.2%+833,917新進歷史
HUMHumana IncStock264,214$6,460 萬0.2%+264,214新進歷史
KRKroger CoStock912,444$6,545 萬0.2%+912,444新進歷史
WWayfair Inc.CL A1,294,057$6,618 萬0.2%+1,007,676+351.9%加碼歷史
MTDMettler Toledo International IncCOM56,439$6,630 萬0.2%+43,007+320.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock902,046$6,704 萬0.2%−1,258,040−58.2%減碼歷史
BROBrown & Brown, Inc.Stock606,427$6,723 萬0.2%+606,427新進歷史
CDNSCadence Design Systems IncStock221,830$6,836 萬0.2%−393,234−63.9%減碼歷史
EQTEQT CorpStock1,242,758$7,248 萬0.2%−349,181−21.9%減碼歷史
MELIMercadolibre IncCOM27,958$7,307 萬0.2%−42,435−60.3%減碼歷史
NVRNVR IncCOM10,044$7,418 萬0.2%+4,063+67.9%加碼歷史

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