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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
DOCUDocuSign, Inc.Stock80,404$357.2 萬<0.1%+16,209+25.2%加碼歷史
ESNTEssent Group Ltd.COM55,911$359.4 萬<0.1%+27,713+98.3%加碼歷史
BALLBALL CorpCOM57,726$360.2 萬<0.1%+57,726新進歷史
BXPBXP, Inc.COM54,333$360.3 萬<0.1%−35,245−39.3%減碼歷史
CVBFCVB Financial CorpCOM160,920$362.9 萬<0.1%+85,760+114.1%加碼歷史
CTVACorteva, Inc.Stock43,110$365.1 萬<0.1%+43,110新進歷史
CHEFChefs' Warehouse, Inc.COM38,072$365.9 萬<0.1%+38,072新進歷史
PSNParsons CorpCOM70,110$367.3 萬<0.1%+23,572+50.7%加碼歷史
CRWVCoreWeave, Inc.Stock36,976$368.1 萬<0.1%+36,976新進歷史
ZSZscaler, Inc.Stock26,135$368.9 萬<0.1%−14,432−35.6%減碼歷史
VNOVornado Realty TrustSH BEN INT95,903$376.9 萬<0.1%+41,332+75.7%加碼歷史
CHEChemed CorpCOM8,101$377.3 萬<0.1%+8,101新進歷史
NSITInsight Enterprises IncCOM31,065$378.4 萬<0.1%−21,991−41.4%減碼歷史
LEUCentrus Energy CorpStock22,559$378.7 萬<0.1%+8,598+61.6%加碼歷史
EXPOExponent IncCOM64,861$381.1 萬<0.1%+10,806+20.0%加碼歷史
BDCBelden Inc.COM32,095$384.9 萬<0.1%+32,095新進歷史
NEENextera Energy IncStock44,031$386.5 萬<0.1%−1,738,288−97.5%減碼歷史
CWSTCasella Waste Systems IncCL A39,869$386.6 萬<0.1%+34,291+614.8%加碼歷史
UECUranium Energy CorpCOM363,524$387.5 萬<0.1%+149,473+69.8%加碼歷史
SPOTSpotify Technology S.A.Stock8,541$392.1 萬<0.1%+8,541新進歷史
BCPCBalchem CorpCOM23,339$394.3 萬<0.1%+8,338+55.6%加碼歷史
GTGoodyear Tire & Rubber CoCOM598,743$395.2 萬<0.1%+302,080+101.8%加碼歷史
ESABESAB CorpCOM40,140$395.9 萬<0.1%+40,140新進歷史
CRBGCorebridge Financial, Inc.COM138,699$397.1 萬<0.1%−1,222−0.9%減碼歷史
AMSCAmerican Superconductor CorpStock95,716$397.3 萬<0.1%+83,588+689.2%加碼歷史
PCTYPaylocity Holding CorpCOM38,074$398.0 萬<0.1%−42,527−52.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM75,996$401.6 萬<0.1%−33,832−30.8%減碼歷史
EEFTEuronet Worldwide, Inc.COM55,010$402.6 萬<0.1%+41,446+305.6%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW267,860$404.2 萬<0.1%−209,499−43.9%減碼歷史
NOGNorthern Oil & Gas, Inc.COM222,716$404.2 萬<0.1%+222,716新進歷史
WWDWoodward, Inc.COM9,518$404.9 萬<0.1%−1,880−16.5%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A108,999$411.6 萬<0.1%+52,662+93.5%加碼歷史
REXRRexford Industrial Realty, Inc.COM123,244$412.9 萬<0.1%+99,276+414.2%加碼歷史
BYDBoyd Gaming CorpCOM47,012$415.3 萬<0.1%+47,012新進歷史
NFGNational Fuel Gas CoStock53,823$415.6 萬<0.1%+53,823新進歷史
SFMSprouts Farmers Market, Inc.COM49,457$418.3 萬<0.1%−13,654−21.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK309,210$418.4 萬<0.1%−188,822−37.9%減碼歷史
MTHMeritage Homes CORPCOM49,947$418.8 萬<0.1%+28,843+136.7%加碼歷史
OGSONE Gas, Inc.COM54,450$419.6 萬<0.1%+34,215+169.1%加碼歷史
EGEverest Group, Ltd.COM11,860$423.7 萬<0.1%−2,765−18.9%減碼歷史
NWSANews CorpCL A170,691$423.8 萬<0.1%−80,847−32.1%減碼歷史
WALWestern Alliance BancorporationCOM51,800$425.8 萬<0.1%+48,664+1,551.8%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM163,732$429.3 萬<0.1%+163,732新進歷史
DLBDolby Laboratories, Inc.COM CL A82,109$431.7 萬<0.1%+55,409+207.5%加碼歷史
XRAYDentsply Sirona Inc.Stock408,657$433.6 萬<0.1%−306,530−42.9%減碼歷史
MKTXMarketaxess Holdings IncCOM38,269$434.3 萬<0.1%−5,530−12.6%減碼歷史
ALGMAllegro Microsystems, Inc.COM63,010$438.7 萬<0.1%+63,010新進歷史
AMAntero Midstream CorpStock193,139$439.4 萬<0.1%+193,139新進歷史
AMBAAmbarella IncSHS51,883$445.2 萬<0.1%+16,423+46.3%加碼歷史
DTDynatrace, Inc.Stock101,756$446.8 萬<0.1%+83,212+448.7%加碼歷史
GBCIGlacier Bancorp, Inc.COM86,766$447.5 萬<0.1%+32,948+61.2%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES26,582$451.1 萬<0.1%+26,582新進歷史
MMSIMerit Medical Systems IncCOM65,406$453.5 萬<0.1%+53,581+453.1%加碼歷史
UBSIUnited Bankshares IncCOM99,496$456.0 萬<0.1%−6,171−5.8%減碼歷史
TSEMTower Semiconductor LtdSHS NEW17,564$457.8 萬<0.1%+17,564新進歷史
SEICSEI Investments CoCOM52,277$458.5 萬<0.1%+10,221+24.3%加碼歷史
CXTCrane NXT, Co.COM90,224$461.6 萬<0.1%+19,070+26.8%加碼歷史
LCIDLucid Group, Inc.Stock693,302$463.8 萬<0.1%+308,134+80.0%加碼歷史
EPAMEPAM Systems, Inc.COM58,544$464.5 萬<0.1%+41,972+253.3%加碼歷史
BSYBentley Systems IncCOM CL B155,743$465.5 萬<0.1%+24,564+18.7%加碼歷史
TTEKTetra Tech IncCOM162,164$468.5 萬<0.1%+162,164新進歷史
APPNAppian CorpCL A206,041$471.8 萬<0.1%+193,905+1,597.8%加碼歷史
HLNEHamilton Lane INCCL A60,283$475.2 萬<0.1%+14,587+31.9%加碼歷史
ELVElevance Health, Inc.Stock12,293$475.4 萬<0.1%−173,697−93.4%減碼歷史
SCIService Corp InternationalCOM62,895$477.8 萬<0.1%+27,508+77.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock13,688$479.2 萬<0.1%+12,936+1,720.2%加碼歷史
JNJJohnson & JohnsonStock18,956$481.4 萬<0.1%+18,956新進歷史
QLYSQualys, Inc.COM35,038$481.7 萬<0.1%+35,038新進歷史
FLOFlowers Foods IncCOM613,846$484.9 萬<0.1%+29,638+5.1%加碼歷史
ENPHEnphase Energy, Inc.Stock98,763$486.3 萬<0.1%−3,262,605−97.1%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD250,000$486.8 萬<0.1%−350,000−58.3%減碼歷史
MSAMSA Safety IncCOM27,902$487.1 萬<0.1%+9,637+52.8%加碼歷史
GPKGraphic Packaging Holding CoCOM461,765$488.1 萬<0.1%−778,063−62.8%減碼歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG143,768$492.7 萬<0.1%+143,768新進歷史
RDNTRadNet, Inc.COM80,436$496.0 萬<0.1%−39,718−33.1%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock77,507$496.1 萬<0.1%+77,507新進歷史
AMRZAmrize LtdSHS93,112$496.3 萬<0.1%+93,112新進歷史
ADTADT Inc.COM765,247$497.4 萬<0.1%+609,595+391.6%加碼歷史
KDKyndryl Holdings, Inc.Stock441,265$499.1 萬<0.1%+238,044+117.1%加碼歷史
RGAReinsurance Group of America IncCOM NEW23,703$504.0 萬<0.1%+19,399+450.7%加碼歷史
RITMRithm Capital Corp.REIT539,463$506.6 萬<0.1%+448,152+490.8%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock66,114$508.3 萬<0.1%+24,041+57.1%加碼歷史
LYFTLyft, Inc.CL A COM350,318$511.8 萬<0.1%+53,967+18.2%加碼歷史
ANFAbercrombie & Fitch CoCL A56,900$512.2 萬<0.1%+30,009+111.6%加碼歷史
RYNRayonier IncCOM240,983$512.8 萬<0.1%00.0%不變歷史
MZTIMarzetti CoCOM45,174$515.7 萬<0.1%+28,831+176.4%加碼歷史
EXEExpand Energy CorpCOM56,753$517.5 萬<0.1%−3,161−5.3%減碼歷史
PCGPG&E CorpStock308,231$518.4 萬<0.1%+203,094+193.2%加碼歷史
WHRWhirlpool CorpStock132,065$520.6 萬<0.1%+102,346+344.4%加碼歷史
UFPIUfp Industries IncCOM59,030$535.6 萬<0.1%+17,518+42.2%加碼歷史
STWDStarwood Property Trust, Inc.COM331,784$543.5 萬<0.1%+168,029+102.6%加碼歷史
SRESempraStock59,202$548.9 萬<0.1%+59,202新進歷史
VNTVontier CorpStock194,360$563.6 萬<0.1%+110,724+132.4%加碼歷史
GDDYGoDaddy Inc.CL A66,478$564.3 萬<0.1%+19,460+41.4%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS166,867$565.3 萬<0.1%−13,982−7.7%減碼歷史
PTCPTC Inc.Stock49,846$566.3 萬<0.1%+49,846新進歷史
HOMBHome Bancshares IncCOM198,589$567.0 萬<0.1%+25,755+14.9%加碼歷史
AXONAxon Enterprise, Inc.COM10,167$570.0 萬<0.1%+1,422+16.3%加碼歷史
MAAMid America Apartment Communities Inc.COM41,573$577.6 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM76,306$583.7 萬<0.1%−24,963−24.7%減碼歷史

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 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