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Holocene Advisors, LP

SEC CIK
0001700574
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
782
較 2026 年第 1 季 −12
總值
$436.9 億
較 2026 年第 1 季 +$24.0 億 (+5.8%)
申報日
2026/8/14
SEC
Holocene Advisors, LP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARRArmour Residential REIT, Inc.COM SHS118,578$206.9 萬<0.1%+118,578新進歷史
SPXCSPX Technologies, Inc.COM8,516$208.8 萬<0.1%+8,516新進歷史
NCNOnCino, Inc.COM127,772$208.9 萬<0.1%+17,707+16.1%加碼歷史
WHDCactus, Inc.CL A40,881$209.4 萬<0.1%+9,716+31.2%加碼歷史
WKWorkiva IncCOM CL A43,225$209.7 萬<0.1%+43,225新進歷史
FRMIFermi Inc.COM235,385$215.6 萬<0.1%+2,674+1.1%加碼歷史
SNDRSchneider National, Inc.CL B59,085$215.8 萬<0.1%−1,800−3.0%減碼歷史
SFBSServisFirst Bancshares, Inc.COM25,017$217.0 萬<0.1%−7,795−23.8%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C65,385$217.5 萬<0.1%+31,963+95.6%加碼歷史
PJTPJT Partners Inc.COM CL A14,736$222.4 萬<0.1%+14,736新進歷史
HUBGHub Group, Inc.CL A50,821$222.5 萬<0.1%+4,233+9.1%加碼歷史
ALGAlamo Group IncCOM13,595$223.6 萬<0.1%+13,595新進歷史
PAGPenske Automotive Group, Inc.COM12,524$224.1 萬<0.1%−880−6.6%減碼歷史
TMDXTransMedics Group, Inc.COM33,754$224.2 萬<0.1%+33,754新進歷史
FBPFirst BancorpCOM NEW86,326$225.1 萬<0.1%+86,326新進歷史
IESCIES Holdings, Inc.COM3,075$225.9 萬<0.1%+3,075新進歷史
HCCWarrior Met Coal, Inc.COM27,899$226.4 萬<0.1%+27,899新進歷史
CALMCal-Maine Foods IncCOM NEW28,165$226.9 萬<0.1%+28,165新進歷史
AWRAmerican States Water CoCOM27,619$228.2 萬<0.1%−824−2.9%減碼歷史
SGRYSurgery Partners, Inc.Stock136,328$229.0 萬<0.1%+14,070+11.5%加碼歷史
ERASErasca, Inc.COM126,550$231.8 萬<0.1%−634,172−83.4%減碼歷史
CBTCabot CorpCOM25,599$232.5 萬<0.1%−18,699−42.2%減碼歷史
FCNFti Consulting, IncCOM15,679$233.6 萬<0.1%−605−3.7%減碼歷史
QTWOQ2 Holdings, Inc.COM48,610$233.8 萬<0.1%+48,610新進歷史
FASTFastenal CoStock49,426$237.4 萬<0.1%−2,575,030−98.1%減碼歷史
CNSCohen & Steers, Inc.COM31,375$238.9 萬<0.1%−8,766−21.8%減碼歷史
DVDoubleVerify Holdings, Inc.COM221,836$240.5 萬<0.1%−168,492−43.2%減碼歷史
LINELineage, Inc.COM55,628$240.6 萬<0.1%−51,621−48.1%減碼歷史
LOWLowes Companies IncStock11,141$245.6 萬<0.1%−469,395−97.7%減碼歷史
WERNWerner Enterprises IncCOM57,402$250.3 萬<0.1%+1,825+3.3%加碼歷史
SIGSignet Jewelers LtdSHS29,266$252.3 萬<0.1%+18,277+166.3%加碼歷史
ASANAsana, Inc.CL A362,219$253.6 萬<0.1%+2,844+0.8%加碼歷史
IBOCInternational Bancshares CorpCOM33,394$253.6 萬<0.1%+18,806+128.9%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK285,919$255.0 萬<0.1%−133,163−31.8%減碼歷史
ALRMAlarm.com Holdings, Inc.COM55,655$260.0 萬<0.1%+32,901+144.6%加碼歷史
SYMSymbotic Inc.Stock57,915$260.3 萬<0.1%+57,915新進歷史
AWIArmstrong World Industries IncCOM16,244$260.6 萬<0.1%+16,244新進歷史
HWCHancock Whitney CorpCOM35,110$262.3 萬<0.1%+18,434+110.5%加碼歷史
LRNStride, Inc.COM30,718$264.9 萬<0.1%+22,860+290.9%加碼歷史
RDNRadian Group IncCOM70,690$266.3 萬<0.1%+70,690新進歷史
BLBlackline, Inc.COM95,933$269.3 萬<0.1%+63,058+191.8%加碼歷史
AAOIApplied Optoelectronics, Inc.COM18,457$273.5 萬<0.1%+18,457新進歷史
ALKAlaska Air Group, Inc.COM52,523$274.2 萬<0.1%+52,523新進歷史
INTAIntapp, Inc.COM109,209$275.3 萬<0.1%+58,180+114.0%加碼歷史
QUREuniQure N.V.SHS59,856$275.7 萬<0.1%+59,856新進歷史
WYNNWynn Resorts LtdCOM28,408$275.8 萬<0.1%+28,408新進歷史
WUWestern Union COStock358,369$275.9 萬<0.1%+227,757+174.4%加碼歷史
VICIVici Properties Inc.COM104,452$277.3 萬<0.1%−127,189−54.9%減碼歷史
WDFCWD 40 CoCOM11,493$280.0 萬<0.1%+11,493新進歷史
HLHecla Mining CoCOM181,661$280.3 萬<0.1%+181,661新進歷史
TTANServiceTitan, Inc.SHS CL A39,944$282.4 萬<0.1%+9,098+29.5%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A35,161$282.9 萬<0.1%+8,898+33.9%加碼歷史
IPARInterparfums IncCOM25,407$284.2 萬<0.1%−3,154−11.0%減碼歷史
CORZCore Scientific, Inc.COM112,685$288.4 萬<0.1%+51,003+82.7%加碼歷史
KAIKadant IncCOM9,185$288.6 萬<0.1%−2,949−24.3%減碼歷史
DRSLeonardo DRS, Inc.Stock67,836$289.5 萬<0.1%+46,719+221.2%加碼歷史
TBBKBancorp, Inc.COM46,322$290.2 萬<0.1%+25,002+117.3%加碼歷史
IPGPIpg Photonics CorpCOM24,783$290.8 萬<0.1%+16,063+184.2%加碼歷史
KVYOKlaviyo, Inc.COM SER A193,037$291.5 萬<0.1%+106,951+124.2%加碼歷史
FFINFirst Financial Bankshares IncCOM84,699$293.1 萬<0.1%−8,997−9.6%減碼歷史
SLGSL Green Realty CorpCOM57,130$295.8 萬<0.1%−21,694−27.5%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR130,796$296.3 萬<0.1%+85,747+190.3%加碼歷史
CDECoeur Mining, Inc.COM NEW183,347$299.2 萬<0.1%+183,347新進歷史
HRHealthcare Realty Trust IncCL A COM150,533$303.6 萬<0.1%−59,731−28.4%減碼歷史
COLDAmericold Realty TrustCOM194,279$305.4 萬<0.1%−178,855−47.9%減碼歷史
BOOTBoot Barn Holdings, Inc.COM18,620$305.9 萬<0.1%+18,620新進歷史
MDAMDA Space Ltd.COM75,000$309.6 萬<0.1%−518,223−87.4%減碼歷史
ONONOn Holding AGStock87,472$309.8 萬<0.1%−2,025,978−95.9%減碼歷史
SITESiteOne Landscape Supply, Inc.COM27,117$310.2 萬<0.1%+18,274+206.6%加碼歷史
KRCKilroy Realty CorpCOM83,611$313.3 萬<0.1%+83,611新進歷史
PIPRPiper Sandler CompaniesCOM NEW43,330$313.4 萬<0.1%+31,490+266.0%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM70,692$314.8 萬<0.1%−108,718−60.6%減碼歷史
PEBPebblebrook Hotel TrustCOM162,229$314.9 萬<0.1%+162,229新進歷史
DNOWDNOW Inc.COM243,414$315.7 萬<0.1%−354,286−59.3%減碼歷史
BBWIBath & Body Works, Inc.COM137,308$317.6 萬<0.1%−94,951−40.9%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A92,415$319.1 萬<0.1%+25,616+38.3%加碼歷史
MKSIMKS IncCOM7,287$324.1 萬<0.1%+7,287新進歷史
SMRNuscale Power CorpCL A COM323,993$325.0 萬<0.1%+89,990+38.5%加碼歷史
CPRICapri Holdings LtdSHS175,371$325.7 萬<0.1%+72,080+69.8%加碼歷史
CTASCintas CorpStock19,148$325.7 萬<0.1%+19,148新進歷史
BTUPeabody Energy CorpCOM141,286$326.7 萬<0.1%+141,286新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW65,572$326.9 萬<0.1%+65,572新進歷史
SIGISelective Insurance Group IncCOM33,943$329.3 萬<0.1%+2,530+8.1%加碼歷史
BCCBoise Cascade CoCOM42,705$331.5 萬<0.1%−10,616−19.9%減碼歷史
UCBUnited Community Banks IncCOM94,995$333.3 萬<0.1%+15,467+19.4%加碼歷史
JKHYJack Henry & Associates IncStock24,285$334.5 萬<0.1%+19,227+380.1%加碼歷史
FRSHFreshworks Inc.Stock337,554$341.6 萬<0.1%+63,563+23.2%加碼歷史
CALXCalix, IncCOM91,555$341.7 萬<0.1%+81,073+773.4%加碼歷史
ALLEAllegion plcORD SHS24,377$342.5 萬<0.1%+24,377新進歷史
GPIGroup 1 Automotive IncCOM11,769$342.7 萬<0.1%+6,714+132.8%加碼歷史
FELEFranklin Electric Co IncCOM32,031$343.3 萬<0.1%−2,605−7.5%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS510,000$347.3 萬<0.1%+510,000新進歷史
HESMHess Midstream LPCL A SHS92,640$348.3 萬<0.1%+2,306+2.6%加碼歷史
LWLamb Weston Holdings, Inc.Stock80,935$349.5 萬<0.1%−7,537−8.5%減碼歷史
OKLOOklo Inc.COM CL A66,859$349.9 萬<0.1%+21,424+47.2%加碼歷史
THOThor Industries IncCOM46,660$350.7 萬<0.1%+46,660新進歷史
ARXAccelerant HoldingsCL A300,000$351.6 萬<0.1%+300,000新進歷史
FSLRFirst Solar, Inc.Stock14,921$352.1 萬<0.1%−3,143−17.4%減碼歷史
HOGHarley-Davidson, Inc.COM145,617$356.2 萬<0.1%−125,555−46.3%減碼歷史
OPCHOption Care Health, Inc.COM NEW170,111$356.7 萬<0.1%+170,111新進歷史

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 2026 年第 2 季的選擇權部位
證券類別賣權買權
GEGeneral Electric CoStock–$2.06 億
BSXBoston Scientific CorpStock–$1.80 億
DHRDanaher CorpStock–$9,286 萬
GILDGilead Sciences, Inc.Stock–$8,844 萬
FFord Motor CoStock–$5,963 萬
GMGeneral Motors CoCOM–$4,316 萬
ALKSAlkermes plc.SHS–$1,834 萬

2026 年第 1 季之後清倉(257 檔)

2026 年第 1 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 257 檔。

Holocene Advisors, LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
AAPLApple Inc.Stock2,493,000$6.33 億1.5%歷史
PEPPepsiCo IncStock3,519,891$5.47 億1.3%歷史
GSKGSK plcADR5,518,433$3.05 億0.7%歷史
FDXFedEx CorpStock791,178$2.82 億0.7%歷史
METAMeta Platforms, Inc.Stock487,086$2.79 億0.7%歷史
CORCencora, Inc.Stock841,122$2.64 億0.6%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,835,183$2.28 億0.6%歷史
ACNAccenture plcStock1,115,000$2.21 億0.5%歷史
ADIAnalog Devices IncStock693,623$2.21 億0.5%歷史
TERNTerns Pharmaceuticals, Inc.COM4,115,828$2.17 億0.5%歷史
DOWDow Inc.Stock5,120,568$2.13 億0.5%歷史
CATCaterpillar IncStock292,937$2.08 億0.5%歷史
SBUXStarbucks CorpStock2,132,307$1.91 億0.5%歷史
YUMYum Brands IncStock1,013,010$1.58 億0.4%歷史
GMGeneral Motors CoCOM1,972,099$1.47 億0.4%歷史
SPGIS&P Global Inc.Stock344,482$1.47 億0.4%歷史
DASHDoorDash, Inc.Stock877,940$1.32 億0.3%歷史
QCOMQualcomm IncStock857,000$1.10 億0.3%歷史
NOCNorthrop Grumman CorpStock161,558$1.10 億0.3%歷史
AVGOBroadcom Inc.Stock341,804$1.06 億0.3%歷史
FANGDiamondback Energy, Inc.Stock523,874$1.04 億0.3%歷史
BGBunge Global SACOM SHS773,811$9,843 萬0.2%歷史
ADPAutomatic Data Processing IncStock482,000$9,793 萬0.2%歷史
ADBEAdobe Inc.Stock388,000$9,432 萬0.2%歷史
ICLRIcon PLCCOM840,845$9,305 萬0.2%歷史
XENEXenon Pharmaceuticals Inc.COM1,518,686$8,831 萬0.2%歷史
WLKWestlake CorpCOM730,035$8,528 萬0.2%歷史
GLWCorning IncCOM611,522$8,315 萬0.2%歷史
TERTeradyne, IncStock264,814$7,851 萬0.2%歷史
CPCanadian Pacific Kansas City LtdCOM976,278$7,679 萬0.2%歷史
COPConocoPhillipsStock579,282$7,647 萬0.2%歷史
ROKURoku, IncCOM CL A743,529$7,035 萬0.2%歷史
PSXPhillips 66Stock382,100$6,961 萬0.2%歷史
CASYCaseys General Stores IncCOM92,914$6,763 萬0.2%歷史
CDNSCadence Design Systems IncStock242,968$6,751 萬0.2%歷史
NVONovo Nordisk A SADR1,745,580$6,415 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,436,663$6,306 萬0.2%歷史
DEDeere & CoStock107,711$6,067 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock301,367$5,887 萬0.1%歷史
AAAlcoa CorpStock844,195$5,600 萬0.1%歷史
WDAYWorkday, Inc.CL A423,028$5,496 萬0.1%歷史
DISWalt Disney CoStock518,786$5,000 萬0.1%歷史
ENTGEntegris IncCOM415,311$4,869 萬0.1%歷史
VSTVistra Corp.Stock320,602$4,820 萬0.1%歷史
CAHCardinal Health IncStock222,789$4,708 萬0.1%歷史
SCHWSchwab Charles CorpStock481,172$4,522 萬0.1%歷史
ECHOEchoStar CORPCL A374,596$4,385 萬0.1%歷史
ALLYAlly Financial Inc.Stock1,017,897$3,993 萬0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS1,587,186$3,949 萬0.1%歷史
BTSGBrightSpring Health Services, Inc.COM892,200$3,802 萬0.1%歷史
MDLNMedline Inc.COM CL A832,316$3,704 萬0.1%歷史
CBOECboe Global Markets, Inc.COM131,247$3,689 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A1,274,139$3,670 萬0.1%歷史
BNYBank of New York Mellon CorpStock308,934$3,665 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock203,290$3,526 萬0.1%歷史
LMNDLemonade, Inc.Stock553,566$3,470 萬0.1%歷史
EBAYeBay IncCOM374,019$3,404 萬0.1%歷史
CEGConstellation Energy CorpStock121,520$3,393 萬0.1%歷史
ALBAlbemarle CorpStock185,472$3,330 萬0.1%歷史
WFRDWeatherford International plcORD SHS349,659$3,307 萬0.1%歷史
MTZMastec IncCOM101,724$3,273 萬0.1%歷史
OKEONEOK IncCOM357,260$3,229 萬0.1%歷史
PTENPatterson Uti Energy IncCOM2,858,245$3,095 萬0.1%歷史
JLLJones Lang Lasalle IncCOM101,368$3,085 萬0.1%歷史
CCJCameco CorpStock283,224$3,076 萬0.1%歷史
CMCSAComcast CorpStock1,047,065$3,006 萬0.1%歷史
BROSDutch Bros Inc.CL A583,237$2,955 萬0.1%歷史
TAT&T Inc.Stock1,000,966$2,902 萬0.1%歷史
FITBFifth Third BancorpCOM603,786$2,805 萬0.1%歷史
DARDarling Ingredients Inc.COM442,969$2,740 萬0.1%歷史
FLGFlagstar Bank, National AssociationStock2,056,050$2,708 萬0.1%歷史
ORCLOracle CorpStock179,752$2,644 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM281,031$2,283 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A166,800$2,281 萬0.1%歷史
KVUEKenvue Inc.Stock1,289,288$2,223 萬0.1%歷史
CHYMChime Financial, Inc.COM SHS CL A1,045,060$1,957 萬<0.1%歷史
NEMNEWMONT CorpStock176,777$1,914 萬<0.1%歷史
AKAMAkamai Technologies IncCOM166,226$1,909 萬<0.1%歷史
DKNGDraftKings Inc.Stock875,541$1,893 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM321,595$1,876 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF214,658$1,760 萬<0.1%–
TWSTTwist Bioscience CorpCOM344,758$1,638 萬<0.1%歷史
NDAQNasdaq, Inc.COM184,023$1,562 萬<0.1%歷史
CGCarlyle Group Inc.COM317,967$1,539 萬<0.1%歷史
LIONLionsgate Studios Corp.COM1,596,749$1,531 萬<0.1%歷史
GAPGap IncCOM599,927$1,452 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW250,000$1,424 萬<0.1%歷史
MOAltria Group, Inc.Stock214,092$1,413 萬<0.1%歷史
ANAutonation, Inc.COM72,354$1,413 萬<0.1%歷史
CUBECubeSmartREIT365,906$1,341 萬<0.1%歷史
RUNSunrun Inc.COM944,705$1,281 萬<0.1%歷史
BDXBecton Dickinson & CoStock76,973$1,210 萬<0.1%歷史
EQPTEquipmentShare.com IncCOM CL A588,450$1,199 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM125,662$1,159 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW70,971$1,009 萬<0.1%歷史
CIENCiena CorpCOM NEW25,550$991.9 萬<0.1%歷史
CDWCDW CorpCOM80,296$971.7 萬<0.1%歷史
GLIBKLiberty Capital CorpSER C GCI GROUP250,000$930.3 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS159,009$766.4 萬<0.1%歷史
BWABorgwarner IncCOM137,237$744.6 萬<0.1%歷史