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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
WABWestinghouse Air Brake Technologies CorpStock21,797$587.6 萬<0.1%+21,797新進歷史
BLKBlackRock, Inc.Stock6,134$589.8 萬<0.1%−25,270−80.5%減碼歷史
HUBSHubSpot IncCOM32,480$592.8 萬<0.1%+18,834+138.0%加碼歷史
LSTRLandstar System IncCOM28,696$593.5 萬<0.1%−26,737−48.2%減碼歷史
CNRCore Natural Resources, Inc.COM SHS74,203$593.8 萬<0.1%+40,254+118.6%加碼歷史
LOPEGrand Canyon Education, Inc.COM41,564$594.8 萬<0.1%+22,240+115.1%加碼歷史
RPMRPM International IncCOM53,643$596.2 萬<0.1%+14,509+37.1%加碼歷史
OLEDUniversal Display CorpCOM69,017$597.6 萬<0.1%+21,568+45.5%加碼歷史
MIRMirion Technologies, Inc.COM CL A337,724$605.5 萬<0.1%+252,658+297.0%加碼歷史
CCICrown Castle Inc.REIT80,012$605.9 萬<0.1%+23,316+41.1%加碼歷史
CSGPCostar Group, Inc.COM216,209$612.3 萬<0.1%+123,221+132.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock12,384$615.2 萬<0.1%−55,234−81.7%減碼歷史
EXPEagle Materials IncCOM27,598$621.0 萬<0.1%−5,883−17.6%減碼歷史
ITRIItron, Inc.COM71,917$622.3 萬<0.1%+71,917新進歷史
CAGConagra Brands Inc.Stock466,710$628.2 萬<0.1%+49,774+11.9%加碼歷史
GWREGuidewire Software, Inc.COM51,612$635.1 萬<0.1%+47,642+1,200.1%加碼歷史
EXCExelon CorpStock136,562$636.7 萬<0.1%+136,562新進歷史
ERIEErie Indemnity CoCL A27,189$651.9 萬<0.1%+7,369+37.2%加碼歷史
MTGMgic Investment CorpCOM231,405$652.6 萬<0.1%+93,976+68.4%加碼歷史
INGRIngredion IncCOM68,978$653.3 萬<0.1%+55,529+412.9%加碼歷史
GNTXGentex CorpCOM258,612$653.5 萬<0.1%−7,148−2.7%減碼歷史
FRNMFreenome, Inc.CL A ORD SHS604,050$657.2 萬<0.1%−21,123−3.4%減碼歷史
SWKStanley Black & Decker, Inc.COM70,685$665.3 萬<0.1%+70,685新進歷史
CHDNChurchill Downs IncCOM75,701$678.6 萬<0.1%+8,847+13.2%加碼歷史
EMEEMCOR Group, Inc.Stock8,273$686.6 萬<0.1%+2,387+40.6%加碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A122,946$686.8 萬<0.1%−1,345,803−91.6%減碼歷史
GPCGenuine Parts CoStock58,655$692.0 萬<0.1%+10,789+22.5%加碼歷史
TEAMAtlassian CorpCL A89,294$694.6 萬<0.1%+89,294新進歷史
KBRKBR, Inc.COM201,201$694.7 萬<0.1%+119,507+146.3%加碼歷史
PFSIPennyMac Financial Services, Inc.COM80,036$697.1 萬<0.1%−148,875−65.0%減碼歷史
PPLPPL CorpCOM193,431$703.1 萬<0.1%+193,431新進歷史
DCIDonaldson Co IncStock78,854$707.9 萬<0.1%+51,677+190.1%加碼歷史
ATRAptargroup, Inc.Stock56,932$712.8 萬<0.1%+19,075+50.4%加碼歷史
KBHKB HomeCOM114,509$716.7 萬<0.1%+32,130+39.0%加碼歷史
RKTRocket Companies, Inc.Stock463,768$730.4 萬<0.1%−95,633−17.1%減碼歷史
HEIHeico CorpCOM20,523$731.0 萬<0.1%+20,523新進歷史
DOCHealthpeak Properties, Inc.COM342,221$732.4 萬<0.1%+342,221新進歷史
EWBCEast West Bancorp IncCOM56,744$732.5 萬<0.1%−32,919−36.7%減碼歷史
ACMAecomCOM107,951$753.5 萬<0.1%+41,602+62.7%加碼歷史
MATMattel IncCOM553,431$768.2 萬<0.1%+308,692+126.1%加碼歷史
LULUlululemon athletica inc.Stock67,326$768.7 萬<0.1%−13,999−17.2%減碼歷史
FNFabrinetSHS13,970$785.2 萬<0.1%+13,970新進歷史
BMIBadger Meter IncCOM53,870$799.3 萬<0.1%+29,730+123.2%加碼歷史
QXOQXO, Inc.COM NEW469,770$811.8 萬<0.1%+469,770新進歷史
CVECenovus Energy Inc.COM327,317$812.1 萬<0.1%−433,735−57.0%減碼歷史
WPCW. P. Carey Inc.COM114,996$822.2 萬<0.1%+28,302+32.6%加碼歷史
DTEDte Energy CoCOM54,382$828.6 萬<0.1%+37,877+229.5%加碼歷史
XPROExpro LtdCOM564,295$833.5 萬<0.1%+564,295新進歷史
FBINFortune Brands Innovations, Inc.COM151,941$834.2 萬<0.1%+73,485+93.7%加碼歷史
AFGAmerican Financial Group IncCOM59,721$835.7 萬<0.1%+15,835+36.1%加碼歷史
CBSHCommerce Bancshares IncStock146,683$847.1 萬<0.1%−27,025−15.6%減碼歷史
CHWYChewy, Inc.CL A438,219$861.1 萬<0.1%−4,043,114−90.2%減碼歷史
LDOSLeidos Holdings, Inc.COM83,763$862.5 萬<0.1%+83,763新進歷史
MKLMarkel Group Inc.COM4,418$862.8 萬<0.1%+3,384+327.3%加碼歷史
LSCCLattice Semiconductor CorpCOM56,427$863.1 萬<0.1%+56,427新進歷史
HPEHewlett Packard Enterprise CoCOM194,010$875.2 萬<0.1%+194,010新進歷史
BFAMBright Horizons Family Solutions Inc.COM124,994$886.0 萬<0.1%+50,292+67.3%加碼歷史
TRVTravelers Companies, Inc.Stock27,071$893.7 萬<0.1%+27,071新進歷史
AIGAmerican International Group, Inc.Stock121,590$906.2 萬<0.1%+53,759+79.3%加碼歷史
RRCRange Resources CorpCOM245,876$914.4 萬<0.1%+91,184+58.9%加碼歷史
ULTAUlta Beauty, Inc.Stock20,400$920.0 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM189,250$920.9 萬<0.1%+17,268+10.0%加碼歷史
PCORProcore Technologies, Inc.COM227,887$925.7 萬<0.1%−1,323,560−85.3%減碼歷史
FISVFiserv IncStock188,910$926.6 萬<0.1%+59,639+46.1%加碼歷史
CAVACava Group, Inc.COM118,800$932.3 萬<0.1%−80,456−40.4%減碼歷史
VGNTVersigent PLCORDINARY SHARES224,726$944.1 萬<0.1%+224,726新進歷史
AOSSmith A O CorpCOM151,019$947.2 萬<0.1%+105,617+232.6%加碼歷史
ONTOOnto Innovation Inc.COM25,694$972.4 萬<0.1%+3,296+14.7%加碼歷史
KHCKraft Heinz CoStock419,344$990.5 萬<0.1%+183,812+78.0%加碼歷史
FISFidelity National Information Services, Inc.Stock255,325$992.7 萬<0.1%−327,024−56.2%減碼歷史
MSCIMSCI Inc.Stock17,726$992.7 萬<0.1%−15,554−46.7%減碼歷史
SAROStandardAero, Inc.COM333,416$997.2 萬<0.1%+61,414+22.6%加碼歷史
GOOGAlphabet Inc.Stock28,807$1,018 萬<0.1%+28,807新進歷史
HSICHenry Schein IncCOM122,025$1,019 萬<0.1%+122,025新進歷史
CRCrane CoCOMMON STOCK45,956$1,025 萬<0.1%+29,041+171.7%加碼歷史
AYIAcuity Inc. (DE)Stock27,265$1,027 萬<0.1%+6,250+29.7%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A129,718$1,049 萬<0.1%+8,420+6.9%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C100,000$1,056 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock165,944$1,065 萬<0.1%+76,619+85.8%加碼歷史
AVYAvery Dennison CorpCOM65,588$1,065 萬<0.1%+14,658+28.8%加碼歷史
PRIMPrimoris Services CorpStock107,957$1,070 萬<0.1%+91,413+552.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM132,587$1,076 萬<0.1%−248−0.2%減碼歷史
PRUPrudential Financial IncStock101,720$1,098 萬<0.1%+40,704+66.7%加碼歷史
SPHRSphere Entertainment Co.CL A64,248$1,112 萬<0.1%−35,956−35.9%減碼歷史
GGGGraco IncCOM147,146$1,113 萬<0.1%+39,811+37.1%加碼歷史
SUSuncor Energy IncStock207,772$1,115 萬<0.1%−470,692−69.4%減碼歷史
XYLXylem Inc.COM94,664$1,119 萬<0.1%+31,637+50.2%加碼歷史
VLTOVeralto CorpStock127,162$1,128 萬<0.1%+56,195+79.2%加碼歷史
SNSharkNinja, Inc.COM SHS74,797$1,139 萬<0.1%−362,326−82.9%減碼歷史
BWXTBWX Technologies, Inc.COM58,839$1,145 萬<0.1%−31,882−35.1%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM113,992$1,150 萬<0.1%+28,193+32.9%加碼歷史
FIGRFigure Technology Solutions, Inc.Stock375,122$1,152 萬<0.1%+48,584+14.9%加碼歷史
CSCOCisco Systems, Inc.Stock98,857$1,161 萬<0.1%+98,857新進歷史
CLSCelestica IncStock32,012$1,168 萬<0.1%−416,704−92.9%減碼歷史
ZBRAZebra Technologies CorpCL A45,173$1,189 萬<0.1%+45,173新進歷史
CWCurtiss Wright CorpStock16,289$1,234 萬<0.1%+3,356+25.9%加碼歷史
SMCISuper Micro Computer, Inc.Stock425,583$1,248 萬<0.1%+425,583新進歷史
AEISAdvanced Energy Industries IncCOM34,437$1,284 萬<0.1%+34,437新進歷史
FIXComfort Systems USA IncCOM6,568$1,302 萬<0.1%−20,111−75.4%減碼歷史
PPGPPG Industries IncStock108,195$1,312 萬<0.1%+62,709+137.9%加碼歷史

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