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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
ACHRArcher Aviation Inc.Stock227,365$171.0 萬<0.1%+227,365新進歷史
SSDSimpson Manufacturing Co., Inc.COM10,598$171.1 萬<0.1%−536−4.8%減碼歷史
LCIDLucid Group, Inc.Stock162,204$171.4 萬<0.1%+118,414+270.4%加碼歷史
MZTIMarzetti CoCOM10,435$171.6 萬<0.1%−5,165−33.1%減碼歷史
EMEEMCOR Group, Inc.Stock2,821$172.6 萬<0.1%+313+12.5%加碼歷史
HGVHilton Grand Vacations Inc.COM39,109$175.0 萬<0.1%+1,673+4.5%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N37,801$176.7 萬<0.1%+4,637+14.0%加碼歷史
ALRMAlarm.com Holdings, Inc.COM34,765$177.4 萬<0.1%−8,974−20.5%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C36,655$178.1 萬<0.1%−1,615−4.2%減碼歷史
RRXRegal Rexnord CorpCOM12,700$178.2 萬<0.1%+6,759+113.8%加碼歷史
FEFirstenergy CorpCOM40,031$179.2 萬<0.1%−47,896−54.5%減碼歷史
CNSCohen & Steers, Inc.COM28,746$180.5 萬<0.1%+446+1.6%加碼歷史
CXTCrane NXT, Co.COM38,493$181.2 萬<0.1%−9,708−20.1%減碼歷史
FELEFranklin Electric Co IncCOM19,210$183.5 萬<0.1%−10,188−34.7%減碼歷史
IFFInternational Flavors & Fragrances IncCOM27,356$184.4 萬<0.1%−21,140−43.6%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A23,334$185.0 萬<0.1%+23,334新進歷史
UCBUnited Community Banks IncCOM60,599$189.2 萬<0.1%−9,927−14.1%減碼歷史
ROPRoper Technologies IncStock4,263$189.8 萬<0.1%−101,135−96.0%減碼歷史
CBZCBIZ, Inc.COM37,785$190.6 萬<0.1%+7,383+24.3%加碼歷史
FFIVF5, Inc.Stock7,528$192.2 萬<0.1%+7,528新進歷史
CBOECboe Global Markets, Inc.COM7,779$195.3 萬<0.1%−204,989−96.3%減碼歷史
MTGMgic Investment CorpCOM67,303$196.7 萬<0.1%+26,392+64.5%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM62,667$197.2 萬<0.1%+12,326+24.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A23,380$197.2 萬<0.1%+23,380新進歷史
EFOREverforth IncCOM41,281$198.9 萬<0.1%−5,592−11.9%減碼歷史
HRIHerc Holdings IncCOM13,444$199.5 萬<0.1%+5,338+65.9%加碼歷史
JHXJames Hardie Industries plcStock98,794$205.0 萬<0.1%+43,155+77.6%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM998$207.4 萬<0.1%+159+19.0%加碼歷史
IPARInterparfums IncCOM24,609$208.8 萬<0.1%+9,354+61.3%加碼歷史
HOGHarley-Davidson, Inc.COM102,234$209.5 萬<0.1%−18,294−15.2%減碼歷史
BCPCBalchem CorpCOM13,745$210.8 萬<0.1%+3,784+38.0%加碼歷史
NXTNextpower Inc.Stock24,207$210.9 萬<0.1%+24,207新進歷史
BIRKBirkenstock Holding plcCOM SHS52,208$213.5 萬<0.1%−1,031,403−95.2%減碼歷史
EXPOExponent IncCOM30,800$213.9 萬<0.1%−20,335−39.8%減碼歷史
DOCHealthpeak Properties, Inc.COM135,245$217.5 萬<0.1%−46,802−25.7%減碼歷史
SMSM Energy CoCOM116,638$218.1 萬<0.1%−6,217−5.1%減碼歷史
BBNXBeta Bionics, Inc.COM71,777$218.7 萬<0.1%+71,777新進歷史
TNETTrinet Group, Inc.COM37,524$221.9 萬<0.1%+3,938+11.7%加碼歷史
NSITInsight Enterprises IncCOM27,412$223.3 萬<0.1%+4,725+20.8%加碼歷史
FIVNFive9, Inc.COM112,124$224.8 萬<0.1%+23,437+26.4%加碼歷史
ACAArcosa, Inc.COM21,186$225.2 萬<0.1%−16,281−43.5%減碼歷史
TDCTeradata CorpStock74,697$227.4 萬<0.1%−50,894−40.5%減碼歷史
AMTMAmentum Holdings, Inc.COM79,321$230.0 萬<0.1%+33,507+73.1%加碼歷史
LINELineage, Inc.COM66,862$234.0 萬<0.1%−14,604−17.9%減碼歷史
ATRAptargroup, Inc.Stock19,511$238.0 萬<0.1%−4,428−18.5%減碼歷史
CNRCore Natural Resources, Inc.COM SHS27,233$241.0 萬<0.1%−1,391−4.9%減碼歷史
KMPRKEMPER CorpCOM60,307$244.5 萬<0.1%+30,173+100.1%加碼歷史
RYNRayonier IncCOM113,172$245.0 萬<0.1%−29,473−20.7%減碼歷史
WERNWerner Enterprises IncCOM81,663$245.1 萬<0.1%−20,668−20.2%減碼歷史
IRDMIridium Communications Inc.COM141,135$245.3 萬<0.1%+4,357+3.2%加碼歷史
ITGRInteger Holdings CorpCOM31,326$245.7 萬<0.1%+13,951+80.3%加碼歷史
ARWArrow Electronics, Inc.COM22,319$245.9 萬<0.1%+6,249+38.9%加碼歷史
MHKMohawk Industries IncCOM22,593$246.9 萬<0.1%+7,787+52.6%加碼歷史
MATMattel IncCOM125,148$248.3 萬<0.1%−15,309−10.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock19,124$249.6 萬<0.1%−3,929−17.0%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM24,652$250.0 萬<0.1%+4,279+21.0%加碼歷史
DVDoubleVerify Holdings, Inc.COM219,152$250.7 萬<0.1%+1,059+0.5%加碼歷史
PRKSUnited Parks & Resorts Inc.COM69,167$251.1 萬<0.1%−2,233−3.1%減碼歷史
KBRKBR, Inc.COM62,965$253.1 萬<0.1%+11,874+23.2%加碼歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS101,597$254.1 萬<0.1%+101,597新進歷史
EGPEastgroup Properties IncCOM14,300$254.7 萬<0.1%−12,023−45.7%減碼歷史
AUBAtlantic Union Bankshares CorpCOM73,243$258.5 萬<0.1%−5,911−7.5%減碼歷史
WHDCactus, Inc.CL A57,241$261.5 萬<0.1%−34,534−37.6%減碼歷史
POWIPower Integrations IncCOM73,635$261.7 萬<0.1%−11,371−13.4%減碼歷史
BALLBALL CorpCOM49,974$264.7 萬<0.1%+4,915+10.9%加碼歷史
OTISOtis Worldwide CorpStock30,471$266.2 萬<0.1%−32,373−51.5%減碼歷史
NJRNew Jersey Resources CorpStock58,078$267.9 萬<0.1%−25,351−30.4%減碼歷史
LFUSLittelfuse IncCOM10,723$271.2 萬<0.1%−4,797−30.9%減碼歷史
TENBTenable Holdings, Inc.COM115,971$272.9 萬<0.1%−82,720−41.6%減碼歷史
RXSTRxSight, Inc.COM263,420$274.5 萬<0.1%+263,420新進歷史
BCCBoise Cascade CoCOM37,450$275.6 萬<0.1%−16,324−30.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM35,094$279.6 萬<0.1%+24,617+235.0%加碼歷史
ASHAshland Inc.COM47,860$280.8 萬<0.1%−23,616−33.0%減碼歷史
TREXTrex Co IncCOM80,405$282.1 萬<0.1%+25,990+47.8%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK79,834$284.0 萬<0.1%−43,108−35.1%減碼歷史
DDDuPont de Nemours, Inc.COM70,842$284.8 萬<0.1%−771,305−91.6%減碼歷史
UBSIUnited Bankshares IncCOM75,272$289.0 萬<0.1%−33,801−31.0%減碼歷史
ERIEErie Indemnity CoCL A10,101$289.5 萬<0.1%+452+4.7%加碼歷史
NPNeptune Insurance Holdings Inc.CL A100,000$291.6 萬<0.1%+100,000新進歷史
CRBGCorebridge Financial, Inc.COM97,075$292.9 萬<0.1%+42,354+77.4%加碼歷史
GPKGraphic Packaging Holding CoCOM196,292$295.6 萬<0.1%+40,421+25.9%加碼歷史
SITESiteOne Landscape Supply, Inc.COM23,778$296.2 萬<0.1%−13,536−36.3%減碼歷史
DCIDonaldson Co IncStock33,440$296.5 萬<0.1%−17,041−33.8%減碼歷史
VNTVontier CorpStock79,933$297.2 萬<0.1%−7,558−8.6%減碼歷史
ASBAssociated Banc-CorpCOM115,742$298.2 萬<0.1%+115,742新進歷史
TMHCTaylor Morrison Home CorpCOM51,467$303.0 萬<0.1%+24,897+93.7%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,422$305.2 萬<0.1%+1,422新進歷史
PCGPG&E CorpStock190,814$306.6 萬<0.1%+21,588+12.8%加碼歷史
OCOwens CorningStock27,587$308.7 萬<0.1%+27,587新進歷史
AXONAxon Enterprise, Inc.COM5,467$310.5 萬<0.1%+5,467新進歷史
MSGSMadison Square Garden Sports Corp.CL A12,072$312.2 萬<0.1%−3,727−23.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK182,727$313.7 萬<0.1%−80,321−30.5%減碼歷史
ZZillow Group, Inc.CL C CAP STK46,297$315.8 萬<0.1%−393,231−89.5%減碼歷史
MSAMSA Safety IncCOM19,739$316.1 萬<0.1%−6,581−25.0%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN112,261$316.7 萬<0.1%+29,430+35.5%加碼歷史
DLBDolby Laboratories, Inc.COM CL A49,315$316.7 萬<0.1%−3,495−6.6%減碼歷史
CLHClean Harbors IncCOM13,598$318.8 萬<0.1%−3,743−21.6%減碼歷史
SMPLSimply Good Foods CoCOM158,824$318.9 萬<0.1%+10,376+7.0%加碼歷史
HOMBHome Bancshares IncCOM116,566$323.8 萬<0.1%−26,810−18.7%減碼歷史
OLNOLIN CorpStock156,383$325.7 萬<0.1%−30,423−16.3%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