跳到主要內容

Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
725
較 2025 年第 2 季 −9
總值
$435.1 億
較 2025 年第 2 季 +$29.5 億 (+7.3%)
申報日
2025/11/14
SEC
Holocene Advisors, LP 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LIVNLivaNova PLCSHS17,593$92.2 萬<0.1%−32,909−65.2%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM9,959$93.4 萬<0.1%−215,189−95.6%減碼歷史
HRIHerc Holdings IncCOM8,106$94.6 萬<0.1%−53,881−86.9%減碼歷史
TKRTimken CoCOM12,842$96.5 萬<0.1%−19,840−60.7%減碼歷史
BROSDutch Bros Inc.CL A18,930$99.1 萬<0.1%−289,727−93.9%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM40,087$99.3 萬<0.1%−109,039−73.1%減碼歷史
KNSLKinsale Capital Group, Inc.Stock2,338$99.4 萬<0.1%+2,338新進歷史
ESNTEssent Group Ltd.COM15,648$99.5 萬<0.1%−2,312−12.9%減碼歷史
TCBITexas Capital Bancshares IncCOM12,067$102.0 萬<0.1%+12,067新進歷史
LNWOLight & Wonder, Inc.COM12,241$102.8 萬<0.1%+1,448+13.4%加碼歷史
LCIDLucid Group, Inc.Stock43,790$104.2 萬<0.1%+43,790新進歷史
REYNReynolds Consumer Products Inc.COM42,680$104.4 萬<0.1%−64,334−60.1%減碼歷史
HALOHalozyme Therapeutics, Inc.COM14,409$105.7 萬<0.1%+14,409新進歷史
JHXJames Hardie Industries plcStock55,639$106.9 萬<0.1%−184,890−76.9%減碼歷史
NCNOnCino, Inc.COM39,636$107.5 萬<0.1%−92,277−70.0%減碼歷史
PKGPackaging Corp of AmericaStock4,975$108.4 萬<0.1%−135,577−96.5%減碼歷史
HWCHancock Whitney CorpCOM17,426$109.1 萬<0.1%+13,089+301.8%加碼歷史
VACMarriott Vacations Worldwide CorpCOM16,402$109.2 萬<0.1%−38,625−70.2%減碼歷史
AMTMAmentum Holdings, Inc.COM45,814$109.7 萬<0.1%+45,814新進歷史
ETOReToro Group Ltd.SHS CL A26,686$110.1 萬<0.1%+19,302+261.4%加碼歷史
SKYChampion Homes, Inc.Stock14,481$110.6 萬<0.1%+14,481新進歷史
VERXVertex, Inc.Stock44,620$110.6 萬<0.1%+44,620新進歷史
CVICVR Energy IncCOM30,718$112.1 萬<0.1%−73,302−70.5%減碼歷史
SFMSprouts Farmers Market, Inc.COM10,477$114.0 萬<0.1%+10,477新進歷史
EIXEdison InternationalStock20,884$115.4 萬<0.1%−34,817−62.5%減碼歷史
SHOOSteven Madden, Ltd.COM34,600$115.8 萬<0.1%−33,458−49.2%減碼歷史
MTGMgic Investment CorpCOM40,911$116.1 萬<0.1%+40,911新進歷史
AREAlexandria Real Estate Equities, Inc.COM13,976$116.5 萬<0.1%−45,001−76.3%減碼歷史
SAROStandardAero, Inc.COM42,776$116.7 萬<0.1%−184,244−81.2%減碼歷史
HIGHartford Insurance Group, Inc.Stock8,862$118.2 萬<0.1%+8,862新進歷史
OGSONE Gas, Inc.COM15,039$121.7 萬<0.1%+6,004+66.5%加碼歷史
FCFSFirstCash Holdings, Inc.COM7,693$121.9 萬<0.1%+7,693新進歷史
SUISun Communities IncCOM9,457$122.0 萬<0.1%−29,867−76.0%減碼歷史
FIVEFive Below, IncCOM8,024$124.1 萬<0.1%−737−8.4%減碼歷史
APGAPi Group CorpCOM STK36,359$125.0 萬<0.1%+29,384+421.3%加碼歷史
DIODDiodes IncCOM23,505$125.1 萬<0.1%−26,598−53.1%減碼歷史
CWHCamping World Holdings, Inc.CL A79,972$126.3 萬<0.1%+79,972新進歷史
SWXSouthwest Gas Holdings, Inc.COM16,233$127.2 萬<0.1%+11,486+242.0%加碼歷史
BENFranklin Templeton IncCOM55,186$127.6 萬<0.1%−2,099,267−97.4%減碼歷史
VALValaris LtdCL A26,528$129.4 萬<0.1%−13,890−34.4%減碼歷史
STEPStepStone Group Inc.COM CL A19,902$130.0 萬<0.1%−162,085−89.1%減碼歷史
OLEDUniversal Display CorpCOM9,071$130.3 萬<0.1%+3,115+52.3%加碼歷史
AESAES CorpStock99,585$131.1 萬<0.1%−164,991−62.4%減碼歷史
SYNASYNAPTICS IncStock19,215$131.3 萬<0.1%−21,263−52.5%減碼歷史
FULFuller H B CoStock22,212$131.7 萬<0.1%−23,939−51.9%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK63,218$132.3 萬<0.1%+50,729+406.2%加碼歷史
BRSLBrightstar Lottery PLCSHS USD77,501$133.7 萬<0.1%−101,017−56.6%減碼歷史
ACLSAxcelis Technologies IncStock13,887$135.6 萬<0.1%−21,911−61.2%減碼歷史
RNGRingCentral, Inc.CL A48,023$136.1 萬<0.1%−84,682−63.8%減碼歷史
WALWestern Alliance BancorporationCOM16,117$139.8 萬<0.1%−85,493−84.1%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM839$140.2 萬<0.1%+839新進歷史
INSPInspire Medical Systems, Inc.COM19,171$142.2 萬<0.1%+19,171新進歷史
AFLAflac IncStock12,952$144.7 萬<0.1%−58,601−81.9%減碼歷史
SHOSunstone Hotel Investors, Inc.COM155,190$145.4 萬<0.1%+10,167+7.0%加碼歷史
SFBSServisFirst Bancshares, Inc.COM18,094$145.7 萬<0.1%+12,243+209.2%加碼歷史
PCHPotlatchdeltic CorpCOM36,016$146.8 萬<0.1%−27,262−43.1%減碼歷史
SIONSionna Therapeutics, Inc.COM50,000$147.1 萬<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM SHS99,164$148.2 萬<0.1%+99,164新進歷史
BLBlackline, Inc.COM28,067$149.0 萬<0.1%−39,456−58.4%減碼歷史
BCPCBalchem CorpCOM9,961$149.5 萬<0.1%−768−7.2%減碼歷史
IPARInterparfums IncCOM15,255$150.1 萬<0.1%+15,255新進歷史
ALGAlamo Group IncCOM8,112$154.9 萬<0.1%+515+6.8%加碼歷史
KMPRKEMPER CorpCOM30,134$155.3 萬<0.1%+30,134新進歷史
HGVHilton Grand Vacations Inc.COM37,436$156.5 萬<0.1%−10,215−21.4%減碼歷史
IPGPIpg Photonics CorpCOM19,794$156.7 萬<0.1%−18,252−48.0%減碼歷史
AGCOAGCO CorpCOM14,783$158.3 萬<0.1%+14,783新進歷史
ALEAllete IncCOM NEW24,142$160.3 萬<0.1%+24,142新進歷史
CBZCBIZ, Inc.COM30,402$161.0 萬<0.1%+24,825+445.1%加碼歷史
MSMMSC Industrial Direct Co IncCL A17,491$161.2 萬<0.1%−25,399−59.2%減碼歷史
LBRTLiberty Energy Inc.COM CL A130,719$161.3 萬<0.1%+130,719新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A57,563$162.4 萬<0.1%+37,201+182.7%加碼歷史
GXOGXO Logistics, Inc.Stock30,704$162.4 萬<0.1%−57,827−65.3%減碼歷史
EMEEMCOR Group, Inc.Stock2,508$162.9 萬<0.1%+942+60.2%加碼歷史
PBFPBF Energy Inc.CL A55,158$166.4 萬<0.1%−164,509−74.9%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N33,164$168.8 萬<0.1%+19,850+149.1%加碼歷史
COGTCogent Biosciences, Inc.COM117,916$169.3 萬<0.1%+117,916新進歷史
WAYWaystar Holding Corp.COM44,704$169.5 萬<0.1%−388,328−89.7%減碼歷史
CRBGCorebridge Financial, Inc.COM54,721$175.4 萬<0.1%+54,721新進歷史
TMHCTaylor Morrison Home CorpCOM26,570$175.4 萬<0.1%+26,570新進歷史
NIQNIQ Global Intelligence plcORDINARY SHARES111,873$175.6 萬<0.1%+111,873新進歷史
WKWorkiva IncCOM CL A20,533$176.7 萬<0.1%−35,475−63.3%減碼歷史
ITGRInteger Holdings CorpCOM17,375$179.5 萬<0.1%+17,375新進歷史
PRCTPROCEPT BioRobotics CorpCOM50,341$179.7 萬<0.1%+50,341新進歷史
ARCBArcbest CorpCOM26,422$184.6 萬<0.1%+19,175+264.6%加碼歷史
CNSCohen & Steers, Inc.COM28,300$185.7 萬<0.1%+13,719+94.1%加碼歷史
KWRQuaker Chemical CorpCOM14,119$186.0 萬<0.1%−8,648−38.0%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM11,134$186.4 萬<0.1%−14,988−57.4%減碼歷史
IOSPInnospec Inc.COM24,530$189.3 萬<0.1%+5,089+26.2%加碼歷史
HAEHaemonetics CorpCOM38,920$189.7 萬<0.1%+38,920新進歷史
ALSNAllison Transmission Holdings IncStock22,350$189.7 萬<0.1%+22,350新進歷史
MHKMohawk Industries IncCOM14,806$190.9 萬<0.1%−85,433−85.2%減碼歷史
ECHOEchoStar CORPCL A25,198$192.4 萬<0.1%+25,198新進歷史
MANManpowerGroup Inc.COM50,838$192.7 萬<0.1%−5,565−9.9%減碼歷史
HOLXHologic IncCOM28,735$193.9 萬<0.1%−346,316−92.3%減碼歷史
BOXBox IncCL A60,197$194.3 萬<0.1%+60,197新進歷史
ARWArrow Electronics, Inc.COM16,070$194.4 萬<0.1%−23,918−59.8%減碼歷史
MDBMongoDB, Inc.CL A6,314$196.0 萬<0.1%−133,605−95.5%減碼歷史
CRICarters IncCOM69,486$196.1 萬<0.1%+62,115+842.7%加碼歷史
CNMDCONMED CorpCOM41,992$197.5 萬<0.1%−8,378−16.6%減碼歷史
AINAlbany International CorpCL A37,514$199.9 萬<0.1%+18,261+94.8%加碼歷史

選擇權(7 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 3 季的選擇權部位
證券類別賣權買權
CORCencora, Inc.Stock–$9,226 萬
CATCaterpillar IncStock–$8,589 萬
XPOXPO, Inc.COM–$7,756 萬
NKENIKE, Inc.Stock–$4,995 萬
DHIHorton D R IncCOM–$3,050 萬
KVUEKenvue Inc.Stock–$2,435 萬
DOWDow Inc.Stock–$1,736 萬

2025 年第 2 季之後清倉(203 檔)

2025 年第 2 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 203 檔。

Holocene Advisors, LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Russell 2000 ETF464287655ETF5,700,000$12.3 億3.0%–
DHRDanaher CorpStock2,450,999$4.84 億1.2%歷史
GOOGAlphabet Inc.Stock2,569,167$4.56 億1.1%歷史
NSCNorfolk Southern CorpStock983,366$2.52 億0.6%歷史
BRBRBellring Brands, Inc.Stock3,928,395$2.28 億0.6%歷史
MASIMasimo CorpCOM1,243,607$2.09 億0.5%歷史
PMPhilip Morris International Inc.Stock1,141,371$2.08 億0.5%歷史
ENTGEntegris IncCOM1,859,828$1.50 億0.4%歷史
CPCanadian Pacific Kansas City LtdCOM1,616,554$1.28 億0.3%歷史
TPRTapestry, Inc.COM1,397,202$1.23 億0.3%歷史
CSCOCisco Systems, Inc.Stock1,682,393$1.17 億0.3%歷史
SHAKShake Shack Inc.CL A820,993$1.15 億0.3%歷史
THCTenet Healthcare CorpCOM NEW584,404$1.03 億0.3%歷史
VRNAVerona Pharma plcSPONSORED ADS1,075,662$1.02 億0.3%歷史
TECKTeck Resources LtdCL B2,515,499$1.02 億0.3%歷史
TXNTexas Instruments IncStock480,000$9,966 萬0.2%歷史
HRLHormel Foods CorpCOM3,270,671$9,894 萬0.2%歷史
BURLBurlington Stores, Inc.COM410,097$9,540 萬0.2%歷史
HONHoneywell International IncCOM400,000$9,315 萬0.2%歷史
LMTLockheed Martin CorpStock200,000$9,263 萬0.2%歷史
CCitigroup IncStock1,080,000$9,193 萬0.2%歷史
COINCoinbase Global, Inc.COM CL A252,286$8,842 萬0.2%歷史
HESHess CorpStock616,944$8,547 萬0.2%歷史
KLACKLA CorpCOM NEW95,000$8,510 萬0.2%歷史
EQTEQT CorpStock1,242,758$7,248 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock902,046$6,704 萬0.2%歷史
MTDMettler Toledo International IncCOM56,439$6,630 萬0.2%歷史
KRKroger CoStock912,444$6,545 萬0.2%歷史
HUMHumana IncStock264,214$6,460 萬0.2%歷史
USFDUS Foods Holding Corp.COM833,917$6,422 萬0.2%歷史
AIGAmerican International Group, Inc.Stock685,195$5,865 萬0.1%歷史
RSGRepublic Services, Inc.COM227,270$5,605 萬0.1%歷史
SNPSSynopsys IncCOM106,837$5,477 萬0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,053,340$5,117 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock267,967$4,916 萬0.1%歷史
CRSCarpenter Technology CorpCOM176,120$4,868 萬0.1%歷史
WINGWingstop Inc.COM139,235$4,689 萬0.1%歷史
DOCSDoximity, Inc.CL A733,333$4,498 萬0.1%歷史
NTNXNutanix, Inc.Stock582,486$4,453 萬0.1%歷史
PRPermian Resources CorpCLASS A COM3,128,185$4,261 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock213,745$4,228 萬0.1%歷史
EHCEncompass Health CorpCOM326,095$3,999 萬0.1%歷史
MOHMolina Healthcare, Inc.COM128,912$3,840 萬0.1%歷史
CEGConstellation Energy CorpStock118,711$3,832 萬0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock265,120$3,494 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR494,740$3,400 萬0.1%歷史
DECKDeckers Outdoor CorpCOM325,504$3,355 萬0.1%歷史
JEFJefferies Financial Group Inc.COM592,341$3,240 萬0.1%歷史
SAILSailPoint, Inc.COM1,322,056$3,022 萬0.1%歷史
ETNB89bio, Inc.COM3,065,387$3,010 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM948,238$2,977 萬0.1%歷史
PTGXProtagonist Therapeutics, IncCOM530,326$2,931 萬0.1%歷史
NDAQNasdaq, Inc.COM319,308$2,855 萬0.1%歷史
FICOFair Isaac CorpCOM14,839$2,713 萬0.1%歷史
NVONovo Nordisk A SADR373,010$2,575 萬0.1%歷史
CACCCredit Acceptance CorpCOM44,503$2,267 萬0.1%歷史
ADIAnalog Devices IncStock88,081$2,097 萬0.1%歷史
MTBM&T Bank CorpCOM97,917$1,899 萬<0.1%歷史
DAYDayforce, Inc.COM308,274$1,708 萬<0.1%歷史
TOSTToast, Inc.Stock372,204$1,648 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM62,848$1,608 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY470,955$1,432 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM93,216$1,391 萬<0.1%歷史
ALVAutoliv IncCOM110,736$1,239 萬<0.1%歷史
BBNXBeta Bionics, Inc.COM770,851$1,122 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM199,281$1,119 萬<0.1%歷史
IOTSamsara Inc.Stock277,274$1,103 萬<0.1%歷史
SIBNSI-BONE, Inc.COM585,311$1,102 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS106,109$1,093 萬<0.1%歷史
ELEstee Lauder Companies IncCL A128,387$1,037 萬<0.1%歷史
SNDKSandisk CorpCOM215,426$977.0 萬<0.1%歷史
RHIRobert Half Inc.COM222,249$912.3 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock41,525$772.9 萬<0.1%歷史
VLTOVeralto CorpStock70,782$714.5 萬<0.1%歷史
SIGSignet Jewelers LtdSHS83,633$665.3 萬<0.1%歷史
BPOPPopular, Inc.COM NEW59,318$653.7 萬<0.1%歷史
CBRECbre Group, Inc.CL A46,237$647.9 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM1,530,596$647.4 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock69,120$647.2 萬<0.1%歷史
NYTNew York Times CoCL A109,234$611.5 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM183,595$607.0 萬<0.1%歷史
EVHEvolent Health, Inc.CL A527,943$594.5 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM45,296$582.2 萬<0.1%歷史
NTRSNorthern Trust CorpCOM44,827$568.4 萬<0.1%歷史
AERAerCap Holdings N.V.SHS48,142$563.3 萬<0.1%歷史
PHMPultegroup IncCOM51,164$539.6 萬<0.1%歷史
ALBAlbemarle CorpStock82,587$517.6 萬<0.1%歷史
BTSGBrightSpring Health Services, Inc.COM215,591$508.6 萬<0.1%歷史
FRPTFreshpet, Inc.Stock69,206$470.3 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW57,876$460.0 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A43,390$451.8 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM120,507$428.6 萬<0.1%歷史
GAPGap IncCOM194,157$423.5 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF60,000$421.7 萬<0.1%–
SCIService Corp InternationalCOM50,786$413.4 萬<0.1%歷史
SAMBoston Beer Co IncCL A21,325$406.9 萬<0.1%歷史
LLoews CorpCOM43,757$401.1 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock86,467$400.0 萬<0.1%歷史
ADBEAdobe Inc.Stock10,177$393.7 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR6,866$378.5 萬<0.1%歷史