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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
AINAlbany International CorpCL A15,235$77.2 萬<0.1%−22,279−59.4%減碼歷史
GBCIGlacier Bancorp, Inc.COM17,954$79.1 萬<0.1%+7,741+75.8%加碼歷史
PKGPackaging Corp of AmericaStock3,842$79.2 萬<0.1%−1,133−22.8%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,305$80.1 萬<0.1%+7,305新進歷史
TRNOTerreno Realty CorpCOM13,716$80.5 萬<0.1%−22,302−61.9%減碼歷史
ENVXEnovix CorpCOM110,776$81.0 萬<0.1%+85,993+347.0%加碼歷史
UWMCUWM Holdings CorpCOM CL A185,729$81.3 萬<0.1%−3,045,514−94.3%減碼歷史
DIODDiodes IncCOM16,589$81.9 萬<0.1%−6,916−29.4%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM58,513$83.0 萬<0.1%+18,426+46.0%加碼歷史
BLBlackline, Inc.COM15,321$84.7 萬<0.1%−12,746−45.4%減碼歷史
FOURShift4 Payments, Inc.CL A13,520$85.1 萬<0.1%+13,520新進歷史
GFSGLOBALFOUNDRIES Inc.Stock24,565$85.8 萬<0.1%+2,609+11.9%加碼歷史
TAPMolson Coors Beverage CoCL B18,387$85.8 萬<0.1%+18,387新進歷史
LRNStride, Inc.COM13,272$86.2 萬<0.1%+13,272新進歷史
EPAMEPAM Systems, Inc.COM4,244$87.0 萬<0.1%−9,287−68.6%減碼歷史
MYRGMyr Group Inc.COM4,107$89.7 萬<0.1%−5,996−59.3%減碼歷史
WLTHWealthfront CorpCOM66,056$89.8 萬<0.1%+66,056新進歷史
ENOVEnovis CORPCOM34,253$91.3 萬<0.1%+6,868+25.1%加碼歷史
AESAES CorpStock63,803$91.5 萬<0.1%−35,782−35.9%減碼歷史
EXASExact Sciences CorpCOM9,126$92.7 萬<0.1%−2,716,264−99.7%減碼歷史
WDFCWD 40 CoCOM4,744$93.4 萬<0.1%+1,770+59.5%加碼歷史
VLTOVeralto CorpStock9,537$95.2 萬<0.1%+9,537新進歷史
SWKSSkyworks Solutions, Inc.Stock15,084$95.6 萬<0.1%+15,084新進歷史
GTGoodyear Tire & Rubber CoCOM110,634$96.9 萬<0.1%+51,489+87.1%加碼歷史
GTLBGitlab Inc.CLASS A COM25,850$97.0 萬<0.1%+25,850新進歷史
HEIHeico CorpCOM3,033$98.1 萬<0.1%+1,278+72.8%加碼歷史
GPCGenuine Parts CoStock7,995$98.3 萬<0.1%+7,995新進歷史
BOXBox IncCL A33,191$99.3 萬<0.1%−27,006−44.9%減碼歷史
ARCBArcbest CorpCOM13,453$99.8 萬<0.1%−12,969−49.1%減碼歷史
HUBGHub Group, Inc.CL A23,504$100.2 萬<0.1%+6,453+37.8%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW65,814$101.0 萬<0.1%+3,037+4.8%加碼歷史
MBLYMobileye Global Inc.Stock96,756$101.0 萬<0.1%+96,756新進歷史
SLMSLM CorpCOM37,391$101.2 萬<0.1%+37,391新進歷史
SMRNuscale Power CorpCL A COM72,154$102.2 萬<0.1%+72,154新進歷史
CMSCMS Energy CorpCOM14,656$102.5 萬<0.1%−91,886−86.2%減碼歷史
BURBurford Capital LtdORD SHS115,985$103.5 萬<0.1%+50,582+77.3%加碼歷史
BMIBadger Meter IncCOM6,087$106.2 萬<0.1%+6,087新進歷史
SYNASYNAPTICS IncStock14,371$106.4 萬<0.1%−4,844−25.2%減碼歷史
KAIKadant IncCOM3,743$106.7 萬<0.1%+3,743新進歷史
ACVAACV Auctions Inc.COM CL A134,928$108.2 萬<0.1%−138,921−50.7%減碼歷史
KNFKnife River CorpStock15,415$108.4 萬<0.1%+15,415新進歷史
MMSIMerit Medical Systems IncCOM12,308$108.5 萬<0.1%+12,308新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM67,150$109.0 萬<0.1%+67,150新進歷史
NSPInsperity, Inc.COM28,197$109.2 萬<0.1%−45,412−61.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM34,419$111.2 萬<0.1%−699,929−95.3%減碼歷史
FDSFactset Research Systems IncStock3,875$112.4 萬<0.1%+3,875新進歷史
IPInternational Paper CoCOM28,766$113.3 萬<0.1%+28,766新進歷史
CPRICapri Holdings LtdSHS46,847$114.3 萬<0.1%+25,165+116.1%加碼歷史
OLEDUniversal Display CorpCOM9,849$115.0 萬<0.1%+778+8.6%加碼歷史
AMEAmetek IncCOM5,631$115.6 萬<0.1%+3,489+162.9%加碼歷史
NWSANews CorpCL A44,558$116.4 萬<0.1%+44,558新進歷史
VERXVertex, Inc.Stock61,468$122.8 萬<0.1%+16,848+37.8%加碼歷史
MATXMatson, Inc.COM10,004$123.6 萬<0.1%+5,747+135.0%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM6,202$124.0 萬<0.1%+2,564+70.5%加碼歷史
CTRICenturi Holdings, Inc.COM SHS49,199$124.2 萬<0.1%+19,125+63.6%加碼歷史
IPGPIpg Photonics CorpCOM17,387$124.5 萬<0.1%−2,407−12.2%減碼歷史
ACLSAxcelis Technologies IncStock15,679$126.0 萬<0.1%+1,792+12.9%加碼歷史
CCICrown Castle Inc.REIT14,209$126.3 萬<0.1%−28,903−67.0%減碼歷史
STSensata Technologies Holding plcSHS38,166$127.1 萬<0.1%−81,020−68.0%減碼歷史
XRAYDentsply Sirona Inc.Stock111,675$127.6 萬<0.1%+111,675新進歷史
MGMMGM Resorts InternationalStock35,345$129.0 萬<0.1%+35,345新進歷史
VACMarriott Vacations Worldwide CorpCOM22,598$130.4 萬<0.1%+6,196+37.8%加碼歷史
SONSonoco Products CoCOM30,090$131.3 萬<0.1%−27,581−47.8%減碼歷史
FRMIFermi Inc.COM165,087$132.1 萬<0.1%+165,087新進歷史
BPOPPopular, Inc.COM NEW10,635$132.4 萬<0.1%+10,635新進歷史
MTHMeritage Homes CORPCOM20,127$132.4 萬<0.1%+20,127新進歷史
KWRQuaker Chemical CorpCOM9,840$135.1 萬<0.1%−4,279−30.3%減碼歷史
FORMFormfactor IncCOM24,910$138.9 萬<0.1%+2,655+11.9%加碼歷史
BLKBBlackbaud IncCOM22,118$140.1 萬<0.1%+9,699+78.1%加碼歷史
SLGNSilgan Holdings IncCOM34,856$140.7 萬<0.1%+34,856新進歷史
RXORXO, Inc.COMMON STOCK111,632$141.1 萬<0.1%+56,906+104.0%加碼歷史
VCVisteon CorpCOM NEW15,092$143.5 萬<0.1%−10,690−41.5%減碼歷史
GLXYGalaxy Digital Inc.CL A64,600$144.4 萬<0.1%+64,600新進歷史
WDWalker & Dunlop, Inc.COM24,230$145.7 萬<0.1%−6,595−21.4%減碼歷史
IOSPInnospec Inc.COM19,045$145.8 萬<0.1%−5,485−22.4%減碼歷史
EGEverest Group, Ltd.COM4,301$146.0 萬<0.1%+2,577+149.5%加碼歷史
KIMKimco Realty CorpCOM72,920$147.8 萬<0.1%+72,920新進歷史
AREAlexandria Real Estate Equities, Inc.COM30,326$148.4 萬<0.1%+16,350+117.0%加碼歷史
DOCUDocuSign, Inc.Stock22,014$150.6 萬<0.1%−57,341−72.3%減碼歷史
CFRCullen/Frost Bankers, Inc.COM11,940$151.2 萬<0.1%+11,940新進歷史
CBTCabot CorpCOM22,852$151.5 萬<0.1%+11,303+97.9%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A63,242$152.0 萬<0.1%+5,679+9.9%加碼歷史
BAXBaxter International IncStock79,755$152.4 萬<0.1%−161,080−66.9%減碼歷史
JJSFJ&J Snack Foods CorpCOM16,893$152.7 萬<0.1%−5,140−23.3%減碼歷史
FFINFirst Financial Bankshares IncCOM51,308$153.3 萬<0.1%−20,324−28.4%減碼歷史
ALGAlamo Group IncCOM9,162$153.8 萬<0.1%+1,050+12.9%加碼歷史
WHRWhirlpool CorpStock21,539$155.4 萬<0.1%−47,252−68.7%減碼歷史
SFBSServisFirst Bancshares, Inc.COM21,742$156.1 萬<0.1%+3,648+20.2%加碼歷史
ONTOOnto Innovation Inc.COM9,929$156.7 萬<0.1%−7,563−43.2%減碼歷史
PHINPhinia Inc.COMMON STOCK25,030$156.9 萬<0.1%−80,259−76.2%減碼歷史
TCBITexas Capital Bancshares IncCOM17,524$158.7 萬<0.1%+5,457+45.2%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK81,768$160.9 萬<0.1%+18,550+29.3%加碼歷史
HWCHancock Whitney CorpCOM25,549$162.7 萬<0.1%+8,123+46.6%加碼歷史
ESTCElastic N.V.ORD SHS21,685$163.6 萬<0.1%+21,685新進歷史
APAMArtisan Partners Asset Management Inc.CL A40,523$165.1 萬<0.1%−9,845−19.5%減碼歷史
ARMKAramarkCOM45,130$166.3 萬<0.1%+27,902+162.0%加碼歷史
OKTAOkta, Inc.CL A19,443$168.1 萬<0.1%+19,443新進歷史
APLEApple Hospitality REIT, Inc.REIT141,881$168.1 萬<0.1%−80,204−36.1%減碼歷史
AWRAmerican States Water CoCOM23,204$168.2 萬<0.1%−11,478−33.1%減碼歷史
AMKRAmkor Technology, Inc.COM42,861$169.2 萬<0.1%−52,960−55.3%減碼歷史

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