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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
724
較 2025 年第 3 季 −1
總值
$474.1 億
較 2025 年第 3 季 +$38.9 億 (+9.0%)
申報日
2026/2/17
SEC
Holocene Advisors, LP 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MQMarqeta, Inc.CLASS A COM15,371$7.30 萬<0.1%+15,371新進歷史
ARRYArray Technologies, Inc.COM SHS10,822$9.98 萬<0.1%−5,362−33.1%減碼歷史
CWHCamping World Holdings, Inc.CL A20,476$19.9 萬<0.1%−59,496−74.4%減碼歷史
GXOGXO Logistics, Inc.Stock3,995$21.0 萬<0.1%−26,709−87.0%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK16,233$21.4 萬<0.1%+16,233新進歷史
FYBRFrontier Communications Parent, Inc.COM5,811$22.1 萬<0.1%+5,811新進歷史
PARPar Technology CorpCOM6,142$22.3 萬<0.1%+6,142新進歷史
JBLJabil IncStock978$22.3 萬<0.1%+978新進歷史
FRPTFreshpet, Inc.Stock3,728$22.7 萬<0.1%+3,728新進歷史
REYNReynolds Consumer Products Inc.COM10,206$23.4 萬<0.1%−32,474−76.1%減碼歷史
FROFrontline plcCOM10,736$23.4 萬<0.1%+10,736新進歷史
NVCRNovoCure LtdORD SHS18,229$23.6 萬<0.1%+18,229新進歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A5,715$23.6 萬<0.1%+5,715新進歷史
ABMAbm Industries IncCOM5,799$24.5 萬<0.1%−6,953−54.5%減碼歷史
MGNIMagnite, Inc.COM15,562$25.3 萬<0.1%+15,562新進歷史
CCChemours CoStock22,163$26.1 萬<0.1%+22,163新進歷史
YELPYelp IncCL A8,679$26.4 萬<0.1%−10,720−55.3%減碼歷史
PGNYProgyny, Inc.COM10,387$26.7 萬<0.1%−10,380−50.0%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,612$26.8 萬<0.1%+1,612新進歷史
BRSLBrightstar Lottery PLCSHS USD17,432$27.0 萬<0.1%−60,069−77.5%減碼歷史
SKYChampion Homes, Inc.Stock3,200$27.0 萬<0.1%−11,281−77.9%減碼歷史
PRVAPrivia Health Group, Inc.COM11,410$27.1 萬<0.1%−14,618−56.2%減碼歷史
PFSIPennyMac Financial Services, Inc.COM2,062$27.2 萬<0.1%−243,206−99.2%減碼歷史
DVAXDynavax Technologies CorpCOM NEW18,406$28.3 萬<0.1%−365−1.9%減碼歷史
CRGYCrescent Energy CoCL A COM33,989$28.5 萬<0.1%−3,558−9.5%減碼歷史
TPHTri Pointe Homes, Inc.COM9,946$31.3 萬<0.1%+9,946新進歷史
ALKTAlkami Technology, Inc.Stock13,690$31.6 萬<0.1%+13,690新進歷史
AFLAflac IncStock2,870$31.6 萬<0.1%−10,082−77.8%減碼歷史
SOLVSolventum CorpStock3,997$31.7 萬<0.1%+3,997新進歷史
KVYOKlaviyo, Inc.COM SER A9,913$32.2 萬<0.1%+9,913新進歷史
ALGMAllegro Microsystems, Inc.COM12,962$34.2 萬<0.1%+12,962新進歷史
NWLNewell Brands Inc.Stock94,234$35.1 萬<0.1%−61,244−39.4%減碼歷史
UTHRUnited Therapeutics CorpCOM728$35.5 萬<0.1%−48,867−98.5%減碼歷史
ASANAsana, Inc.CL A26,315$36.1 萬<0.1%+9,027+52.2%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW16,418$36.1 萬<0.1%+16,418新進歷史
UECUranium Energy CorpCOM30,976$36.2 萬<0.1%+30,976新進歷史
BETABETA Technologies, Inc.COM SHS CL A13,321$37.6 萬<0.1%+13,321新進歷史
OGSONE Gas, Inc.COM5,015$38.7 萬<0.1%−10,024−66.7%減碼歷史
SUISun Communities IncCOM3,144$39.0 萬<0.1%−6,313−66.8%減碼歷史
UPSTUpstart Holdings, Inc.COM9,042$39.5 萬<0.1%+9,042新進歷史
MTRNMATERION CorpCOM3,200$39.8 萬<0.1%−1,685−34.5%減碼歷史
CBUCommunity Financial System, Inc.COM7,012$40.3 萬<0.1%−1,420−16.8%減碼歷史
IOTSamsara Inc.Stock11,451$40.6 萬<0.1%+11,451新進歷史
PAYPaymentus Holdings, Inc.Stock13,017$41.1 萬<0.1%+13,017新進歷史
TTEKTetra Tech IncCOM12,317$41.3 萬<0.1%+2,194+21.7%加碼歷史
UAAUnder Armour, Inc.Stock83,746$41.6 萬<0.1%+83,746新進歷史
FLYWFlywire CorpCOM VTG29,740$42.1 萬<0.1%−21,481−41.9%減碼歷史
RNRRenaissancere Holdings LtdCOM1,498$42.1 萬<0.1%−9,229−86.0%減碼歷史
INTAIntapp, Inc.COM9,358$42.9 萬<0.1%+9,358新進歷史
AAOIApplied Optoelectronics, Inc.COM12,484$43.5 萬<0.1%+12,484新進歷史
BSYBentley Systems IncCOM CL B11,709$44.7 萬<0.1%−809−6.5%減碼歷史
CROXCrocs, Inc.COM5,304$45.4 萬<0.1%−29,980−85.0%減碼歷史
WRBBerkley W R CorpCOM6,596$46.3 萬<0.1%−380,268−98.3%減碼歷史
CNMDCONMED CorpCOM11,463$46.5 萬<0.1%−30,529−72.7%減碼歷史
SHOSunstone Hotel Investors, Inc.COM52,552$47.0 萬<0.1%−102,638−66.1%減碼歷史
GGenpact LTDSHS10,074$47.1 萬<0.1%−2,402−19.3%減碼歷史
QDELQuidelOrtho CorpCOM16,515$47.2 萬<0.1%+16,515新進歷史
VICRVicor CorpCOM4,340$47.6 萬<0.1%+4,340新進歷史
TKRTimken CoCOM5,820$49.0 萬<0.1%−7,022−54.7%減碼歷史
NEXTNextDecade CorpCOM93,177$49.1 萬<0.1%+36,126+63.3%加碼歷史
BF.BBrown Forman CorpStock19,284$50.3 萬<0.1%+19,284新進歷史
SKTTanger Inc.COM15,078$50.3 萬<0.1%+15,078新進歷史
FULFuller H B CoStock8,623$51.3 萬<0.1%−13,589−61.2%減碼歷史
RELYRemitly Global, Inc.COM37,900$52.3 萬<0.1%+37,900新進歷史
ICUIIcu Medical IncCOM3,679$52.5 萬<0.1%+3,679新進歷史
LWLamb Weston Holdings, Inc.Stock12,532$52.5 萬<0.1%−70,714−84.9%減碼歷史
PRUPrudential Financial IncStock4,657$52.6 萬<0.1%−25,353−84.5%減碼歷史
LCIILci IndustriesCOM4,337$52.6 萬<0.1%−2,261−34.3%減碼歷史
UNITUniti Group Inc.COM SHS75,842$53.2 萬<0.1%−31,765−29.5%減碼歷史
HOLXHologic IncCOM7,168$53.4 萬<0.1%−21,567−75.1%減碼歷史
EPACEnerpac Tool Group CorpCL A COM14,032$53.7 萬<0.1%−5,855−29.4%減碼歷史
VRRMVerra Mobility CorpCL A COM STK24,638$55.2 萬<0.1%+24,638新進歷史
FMCFMC CorpCOM NEW40,382$56.0 萬<0.1%−33,054−45.0%減碼歷史
CWTCalifornia Water Service GroupCOM13,053$56.6 萬<0.1%+4,047+44.9%加碼歷史
ESNTEssent Group Ltd.COM8,773$57.0 萬<0.1%−6,875−43.9%減碼歷史
PNWPinnacle West Capital CorpCOM6,593$58.5 萬<0.1%+6,593新進歷史
GEOGeo Group IncCOM37,044$59.7 萬<0.1%+13,799+59.4%加碼歷史
HALOHalozyme Therapeutics, Inc.COM9,205$61.9 萬<0.1%−5,204−36.1%減碼歷史
BHVNBiohaven Ltd.COM56,610$63.9 萬<0.1%−709,264−92.6%減碼歷史
PRGSProgress Software CorpCOM15,158$65.1 萬<0.1%−3,673−19.5%減碼歷史
NCNOnCino, Inc.COM25,533$65.5 萬<0.1%−14,103−35.6%減碼歷史
HPHelmerich & Payne, Inc.COM23,284$66.8 萬<0.1%+9,007+63.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,478$67.0 萬<0.1%+1,478新進歷史
RPRXRoyalty Pharma plcSHS CLASS A17,380$67.2 萬<0.1%−908−5.0%減碼歷史
UNFUnifirst CorpCOM3,596$69.4 萬<0.1%+1,444+67.1%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM11,679$69.4 萬<0.1%+6,281+116.4%加碼歷史
HESMHess Midstream LPCL A SHS20,121$69.4 萬<0.1%+20,121新進歷史
MANManpowerGroup Inc.COM23,757$70.6 萬<0.1%−27,081−53.3%減碼歷史
ABGAsbury Automotive Group IncCOM3,044$70.8 萬<0.1%+3,044新進歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES20,459$71.8 萬<0.1%+20,459新進歷史
AIZAssurant, Inc.Stock2,980$71.8 萬<0.1%−250−7.7%減碼歷史
SGRYSurgery Partners, Inc.Stock46,903$72.5 萬<0.1%+16,150+52.5%加碼歷史
RNGRingCentral, Inc.CL A25,214$72.8 萬<0.1%−22,809−47.5%減碼歷史
ANFAbercrombie & Fitch CoCL A5,792$72.9 萬<0.1%+1,696+41.4%加碼歷史
NIQNIQ Global Intelligence plcORDINARY SHARES44,287$73.0 萬<0.1%−67,586−60.4%減碼歷史
TDYTeledyne Technologies IncCOM1,478$75.5 萬<0.1%+1,478新進歷史
CSWCSW Industrials, Inc.COM2,577$75.6 萬<0.1%+2,577新進歷史
HEHawaiian Electric Industries IncCOM61,500$75.6 萬<0.1%+18,027+41.5%加碼歷史
INCYIncyte CorpCOM7,662$75.7 萬<0.1%−157−2.0%減碼歷史
SNDRSchneider National, Inc.CL B28,713$76.2 萬<0.1%+28,713新進歷史

選擇權(3 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 4 季的選擇權部位
證券類別賣權買權
CATCaterpillar IncStock–$8,593 萬
XPOXPO, Inc.COM–$7,067 萬
GAPGap IncCOM–$5,816 萬

2025 年第 3 季之後清倉(191 檔)

2025 年第 3 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 191 檔。

Holocene Advisors, LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
WMTWalmart Inc.Stock3,220,000$3.32 億0.8%歷史
ORCLOracle CorpStock1,149,952$3.23 億0.7%歷史
ALGNAlign Technology IncCOM1,429,761$1.79 億0.4%歷史
DXCMDexcom IncCOM2,436,672$1.64 億0.4%歷史
NVTnVent Electric plcSHS1,533,505$1.51 億0.3%歷史
HALHalliburton CoStock5,988,407$1.47 億0.3%歷史
UALUnited Airlines Holdings, Inc.COM1,491,352$1.44 億0.3%歷史
MUMicron Technology IncStock830,000$1.39 億0.3%歷史
GSGoldman Sachs Group IncStock170,000$1.35 億0.3%歷史
LYVLive Nation Entertainment, Inc.COM814,163$1.33 億0.3%歷史
QCOMQualcomm IncStock790,000$1.31 億0.3%歷史
TELTE Connectivity plcStock580,570$1.27 億0.3%歷史
LOWLowes Companies IncStock470,000$1.18 億0.3%歷史
SHELShell plcADR1,651,115$1.18 億0.3%歷史
COOCooper Companies, Inc.COM1,717,723$1.18 億0.3%歷史
AFRMAffirm Holdings, Inc.COM CL A1,545,605$1.13 億0.3%歷史
AVGOBroadcom Inc.Stock312,376$1.03 億0.2%歷史
NKENIKE, Inc.Stock1,471,973$1.03 億0.2%歷史
CRWVCoreWeave, Inc.Stock583,075$7,979 萬0.2%歷史
KMIKinder Morgan, Inc.Stock2,743,279$7,766 萬0.2%歷史
NUENucor CorpCOM548,911$7,434 萬0.2%歷史
ALKSAlkermes plc.SHS2,469,030$7,407 萬0.2%歷史
UHSUniversal Health Services IncCL B358,885$7,337 萬0.2%歷史
AVTRAvantor, Inc.COM5,493,677$6,856 萬0.2%歷史
SLNOSoleno Therapeutics IncCOM997,069$6,740 萬0.2%歷史
LIILennox International IncCOM125,005$6,617 萬0.2%歷史
DDOGDatadog, Inc.CL A COM447,475$6,372 萬0.1%歷史
NTRANatera, Inc.COM321,977$5,183 萬0.1%歷史
AKROAkero Therapeutics, Inc.COM1,055,186$5,010 萬0.1%歷史
STESTERIS plcSHS USD200,045$4,950 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM51,171$4,711 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock713,284$4,703 萬0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW487,233$4,666 萬0.1%歷史
CLSCelestica IncStock189,129$4,660 萬0.1%歷史
CGCarlyle Group Inc.COM718,562$4,505 萬0.1%歷史
STUBStubHub Holdings, Inc.CL A2,517,239$4,239 萬0.1%歷史
WSOWatsco IncCOM99,389$4,018 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM393,991$3,674 萬0.1%歷史
LVSLas Vegas Sands CorpCOM655,960$3,528 萬0.1%歷史
OXYOccidental Petroleum CorpStock741,726$3,505 萬0.1%歷史
VLYValley National BancorpCOM3,263,507$3,459 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock108,188$3,304 萬0.1%歷史
ALABAstera Labs, Inc.Stock164,964$3,230 萬0.1%歷史
NVSTEnvista Holdings CorpCOM1,572,229$3,203 萬0.1%歷史
FNBFNB CorpCOM1,967,399$3,169 萬0.1%歷史
BROBrown & Brown, Inc.Stock323,374$3,033 萬0.1%歷史
CHDChurch & Dwight Co IncCOM339,612$2,976 萬0.1%歷史
TLNTalen Energy CorpCOM69,554$2,959 萬0.1%歷史
VSTVistra Corp.Stock130,364$2,554 萬0.1%歷史
TEAMAtlassian CorpCL A157,841$2,521 萬0.1%歷史
UNPUnion Pacific CorpStock104,092$2,460 萬0.1%歷史
CVECenovus Energy Inc.COM1,423,595$2,419 萬0.1%歷史
CHTRCharter Communications, Inc.CL A85,251$2,345 萬0.1%歷史
ALLYAlly Financial Inc.Stock579,164$2,270 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM93,901$2,214 萬0.1%歷史
DISWalt Disney CoStock182,900$2,094 萬<0.1%歷史
WDAYWorkday, Inc.CL A86,460$2,081 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM62,569$2,014 萬<0.1%歷史
EQIXEquinix IncCOM25,102$1,966 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF202,436$1,965 萬<0.1%–
BRKRBruker CorpCOM582,172$1,891 萬<0.1%歷史
KMTSKestra Medical Technologies, Ltd.SHS782,624$1,860 萬<0.1%歷史
DVADavita Inc.COM132,373$1,759 萬<0.1%歷史
CMCCommercial Metals CoStock293,238$1,680 萬<0.1%歷史
BWABorgwarner IncCOM374,124$1,645 萬<0.1%歷史
MRUSMerus N.V.COM166,741$1,570 萬<0.1%歷史
LADLithia Motors IncCOM49,576$1,567 萬<0.1%歷史
NTSKNetskope IncCL A670,506$1,524 萬<0.1%歷史
MOAltria Group, Inc.Stock210,529$1,391 萬<0.1%歷史
PSAPublic StorageCOM42,574$1,230 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS83,528$1,104 萬<0.1%歷史
PIIPolaris Inc.Stock179,042$1,041 萬<0.1%歷史
XYLXylem Inc.COM70,363$1,038 萬<0.1%歷史
BBarrick Mining CorpStock250,000$819.3 萬<0.1%歷史
MORNMorningstar, Inc.COM34,241$794.4 萬<0.1%歷史
KEYKeycorpCOM424,489$793.4 萬<0.1%歷史
DRIDarden Restaurants IncCOM41,340$786.9 萬<0.1%歷史
PODDInsulet CorpStock24,447$754.8 萬<0.1%歷史
CHEChemed CorpCOM16,727$748.9 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B392,634$742.9 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT362,576$732.8 萬<0.1%歷史
GTXGarrett Motion Inc.Stock534,823$728.4 萬<0.1%歷史
TBBKBancorp, Inc.COM95,482$715.1 萬<0.1%歷史
PAYXPaychex IncStock50,904$645.3 萬<0.1%歷史
RALRalliant CorpStock143,752$628.6 萬<0.1%歷史
FAFFirst American Financial CorpStock96,824$622.0 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM13,086$596.7 萬<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock163,903$596.1 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM91,571$555.8 萬<0.1%歷史
MMSMaximus, Inc.COM59,698$545.5 萬<0.1%歷史
PRIPrimerica, Inc.Stock19,286$535.4 萬<0.1%歷史
APOApollo Global Management, Inc.COM37,583$500.9 萬<0.1%歷史
COLDAmericold Realty TrustCOM386,698$473.3 萬<0.1%歷史
WCNWaste Connections, Inc.COM26,450$465.0 萬<0.1%歷史
PTCPTC Inc.Stock22,376$454.3 萬<0.1%歷史
SEESealed Air CorpCOM125,195$442.6 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS171,733$423.0 萬<0.1%歷史
ATKRAtkore Inc.COM64,342$403.7 萬<0.1%歷史
RGLDRoyal Gold IncStock19,934$399.8 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM48,213$385.2 萬<0.1%歷史