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
VNTVontier CorpStock87,491$367.2 萬<0.1%−49,047−35.9%減碼歷史
SMPLSimply Good Foods CoCOM148,448$368.4 萬<0.1%+44,517+42.8%加碼歷史
PRKSUnited Parks & Resorts Inc.COM71,400$369.1 萬<0.1%−34,133−32.3%減碼歷史
COLMColumbia Sportswear CoCOM71,604$374.5 萬<0.1%+34,823+94.7%加碼歷史
GPNGlobal Payments IncStock45,399$377.2 萬<0.1%+45,399新進歷史
RYNRayonier IncCOM142,645$378.6 萬<0.1%−13,283−8.5%減碼歷史
DLBDolby Laboratories, Inc.COM CL A52,810$382.2 萬<0.1%+11,660+28.3%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM48,213$385.2 萬<0.1%+29,002+151.0%加碼歷史
KEXKirby CorpCOM46,646$389.3 萬<0.1%+38,833+497.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF50,000$391.9 萬<0.1%+50,000新進–
ZBRAZebra Technologies CorpCL A13,275$394.5 萬<0.1%−8,959−40.3%減碼歷史
FRFirst Industrial Realty Trust IncCOM76,924$395.9 萬<0.1%−30,966−28.7%減碼歷史
LPXLouisiana-Pacific CorpCOM44,831$398.3 萬<0.1%+44,831新進歷史
RGLDRoyal Gold IncStock19,934$399.8 萬<0.1%+14,909+296.7%加碼歷史
NJRNew Jersey Resources CorpStock83,429$401.7 萬<0.1%+2,285+2.8%加碼歷史
LFUSLittelfuse IncCOM15,520$402.0 萬<0.1%−11,834−43.3%減碼歷史
CLHClean Harbors IncCOM17,341$402.7 萬<0.1%−14,000−44.7%減碼歷史
FEFirstenergy CorpCOM87,927$402.9 萬<0.1%+51,056+138.5%加碼歷史
ATKRAtkore Inc.COM64,342$403.7 萬<0.1%+7,735+13.7%加碼歷史
HUNHuntsman CORPCOM450,132$404.2 萬<0.1%+76,199+20.4%加碼歷史
CSLCarlisle Companies IncCOM12,294$404.4 萬<0.1%+12,294新進歷史
WEXWEX Inc.COM25,751$405.7 萬<0.1%−25,248−49.5%減碼歷史
HOMBHome Bancshares IncCOM143,376$405.8 萬<0.1%+49,506+52.7%加碼歷史
UBSIUnited Bankshares IncCOM109,073$405.9 萬<0.1%−687−0.6%減碼歷史
AMHAmerican Homes 4 RentCL A122,322$406.7 萬<0.1%+29,541+31.8%加碼歷史
LKQLKQ CorpCOM133,769$408.5 萬<0.1%+106,275+386.5%加碼歷史
DCIDonaldson Co IncStock50,481$413.2 萬<0.1%−27,049−34.9%減碼歷史
RHPRyman Hospitality Properties, Inc.COM46,295$414.8 萬<0.1%+2,382+5.4%加碼歷史
BCCBoise Cascade CoCOM53,774$415.8 萬<0.1%+22,495+71.9%加碼歷史
CCICrown Castle Inc.REIT43,112$416.0 萬<0.1%−11,005−20.3%減碼歷史
GLOBGlobant S.A.COM72,656$416.9 萬<0.1%−10,587−12.7%減碼歷史
SEICSEI Investments CoCOM49,163$417.1 萬<0.1%+49,163新進歷史
CCJCameco CorpStock49,923$418.7 萬<0.1%+49,923新進歷史
TEXTerex CorpStock82,096$421.2 萬<0.1%−38,995−32.2%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK122,942$422.1 萬<0.1%+31,280+34.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS171,733$423.0 萬<0.1%+171,733新進歷史
WENWendy's CoStock463,924$425.0 萬<0.1%−80,786−14.8%減碼歷史
SEESealed Air CorpCOM125,195$442.6 萬<0.1%−85,320−40.5%減碼歷史
EGPEastgroup Properties IncCOM26,323$445.5 萬<0.1%−3,421−11.5%減碼歷史
BCBrunswick CorpCOM71,574$452.6 萬<0.1%−90,221−55.8%減碼歷史
MSAMSA Safety IncCOM26,320$452.9 萬<0.1%−4,939−15.8%減碼歷史
PTCPTC Inc.Stock22,376$454.3 萬<0.1%−50,216−69.2%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK263,048$460.6 萬<0.1%+116,036+78.9%加碼歷史
RHRHCOM22,714$461.5 萬<0.1%+2,311+11.3%加碼歷史
WCNWaste Connections, Inc.COM26,450$465.0 萬<0.1%+26,450新進歷史
OLNOLIN CorpStock186,806$466.8 萬<0.1%−70,777−27.5%減碼歷史
TFXTeleflex IncCOM38,272$468.3 萬<0.1%−27,401−41.7%減碼歷史
AVBAvalonbay Communities IncCOM24,287$469.2 萬<0.1%−140−0.6%減碼歷史
CUBECubeSmartREIT115,398$469.2 萬<0.1%−2,221−1.9%減碼歷史
COLDAmericold Realty TrustCOM386,698$473.3 萬<0.1%+105,585+37.6%加碼歷史
INVHInvitation Homes Inc.COM162,180$475.7 萬<0.1%+39,188+31.9%加碼歷史
RSReliance, Inc.COM16,947$475.9 萬<0.1%+16,947新進歷史
SITESiteOne Landscape Supply, Inc.COM37,314$480.6 萬<0.1%−30,812−45.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock83,246$483.5 萬<0.1%+41,477+99.3%加碼歷史
VVVValvoline IncCOM136,803$491.3 萬<0.1%−73,691−35.0%減碼歷史
GWWW.W. Grainger, Inc.Stock5,156$491.3 萬<0.1%+3,489+209.3%加碼歷史
CHRDChord Energy CorpCOM NEW49,875$495.6 萬<0.1%−35,481−41.6%減碼歷史
SIGISelective Insurance Group IncCOM61,168$495.9 萬<0.1%+8,446+16.0%加碼歷史
UDRUDR, Inc.COM133,422$497.1 萬<0.1%+10,602+8.6%加碼歷史
APOApollo Global Management, Inc.COM37,583$500.9 萬<0.1%+20,118+115.2%加碼歷史
CPTCamden Property TrustREIT47,007$501.9 萬<0.1%+3,943+9.2%加碼歷史
NOVTNovanta IncCOM51,061$511.4 萬<0.1%+17,665+52.9%加碼歷史
WYWeyerhaeuser CoCOM NEW208,661$517.3 萬<0.1%+5,278+2.6%加碼歷史
CAICaris Life Sciences, Inc.COM171,127$517.7 萬<0.1%−1,816−1.1%減碼歷史
FLUTFlutter Entertainment plcSHS20,435$519.0 萬<0.1%+20,435新進歷史
SPSCSPS Commerce IncCOM49,937$520.0 萬<0.1%+6,695+15.5%加碼歷史
MAAMid America Apartment Communities Inc.COM37,375$522.2 萬<0.1%+372+1.0%加碼歷史
UFPIUfp Industries IncCOM56,037$523.9 萬<0.1%+4,998+9.8%加碼歷史
SBACSba Communications CorpCL A27,635$534.3 萬<0.1%+3,357+13.8%加碼歷史
PRIPrimerica, Inc.Stock19,286$535.4 萬<0.1%+3,995+26.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW52,990$536.8 萬<0.1%+158+0.3%加碼歷史
WHRWhirlpool CorpStock68,791$540.7 萬<0.1%+68,791新進歷史
VMIValmont Industries IncCOM13,959$541.2 萬<0.1%+7,698+123.0%加碼歷史
HXLHexcel CorpCOM86,867$544.7 萬<0.1%−52,478−37.7%減碼歷史
MKLMarkel Group Inc.COM2,852$545.1 萬<0.1%+580+25.5%加碼歷史
MMSMaximus, Inc.COM59,698$545.5 萬<0.1%+11,039+22.7%加碼歷史
EXPEagle Materials IncCOM23,512$547.9 萬<0.1%−7,489−24.2%減碼歷史
BAXBaxter International IncStock240,835$548.4 萬<0.1%−5,037−2.0%減碼歷史
ELSEquity Lifestyle Properties IncCOM91,571$555.8 萬<0.1%+1,017+1.1%加碼歷史
GNTXGentex CorpCOM197,112$557.8 萬<0.1%−137,142−41.0%減碼歷史
RLIRli CorpCOM86,212$562.3 萬<0.1%+17,188+24.9%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM122,057$568.9 萬<0.1%−857−0.7%減碼歷史
DOCUDocuSign, Inc.Stock79,355$572.1 萬<0.1%+76,014+2,275.2%加碼歷史
OTISOtis Worldwide CorpStock62,844$574.6 萬<0.1%−2,144−3.3%減碼歷史
TENBTenable Holdings, Inc.COM198,691$579.4 萬<0.1%+7,203+3.8%加碼歷史
OGEOGE Energy Corp.COM126,705$586.3 萬<0.1%+60,309+90.8%加碼歷史
VOYAVoya Financial, Inc.COM78,403$586.5 萬<0.1%−41,146−34.4%減碼歷史
FIGRFigure Technology Solutions, Inc.Stock163,903$596.1 萬<0.1%+163,903新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM13,086$596.7 萬<0.1%−583,730−97.8%減碼歷史
FLOFlowers Foods IncCOM462,759$603.9 萬<0.1%+114,973+33.1%加碼歷史
PHINPhinia Inc.COMMON STOCK105,289$605.2 萬<0.1%+105,289新進歷史
WTRGEssential Utilities, Inc.COM153,882$614.0 萬<0.1%−69,656−31.2%減碼歷史
FAFFirst American Financial CorpStock96,824$622.0 萬<0.1%+84,474+684.0%加碼歷史
RALRalliant CorpStock143,752$628.6 萬<0.1%+143,752新進歷史
AFGAmerican Financial Group IncCOM43,197$629.5 萬<0.1%−23,687−35.4%減碼歷史
OKEONEOK IncCOM86,904$634.1 萬<0.1%+57,392+194.5%加碼歷史
PCTYPaylocity Holding CorpCOM40,408$643.6 萬<0.1%+21,026+108.5%加碼歷史
PAYXPaychex IncStock50,904$645.3 萬<0.1%+50,904新進歷史
TTCToro CoCOM86,931$662.4 萬<0.1%−50,422−36.7%減碼歷史
EATBrinker International, IncStock52,319$662.8 萬<0.1%+17,052+48.4%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