Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 52
- 較 2021 年第 1 季 +6
- 總值
- $91.4 億
- 較 2021 年第 1 季 +$7.23 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,622,608 | $5.64 億 | 6.2% | +445,422+37.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,849,039 | $5.45 億 | 6.0% | +134,028+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,889,128 | $5.12 億 | 5.6% | −154,729−7.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,162,763 | $4.44 億 | 4.9% | +394,946+6.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,385,723 | $4.02 億 | 4.4% | −403,343−22.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 604,819 | $3.54 億 | 3.9% | −147,163−19.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 877,349 | $3.51 億 | 3.8% | +123,417+16.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,053,999 | $2.97 億 | 3.3% | −80,704−3.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 770,286 | $2.96 億 | 3.2% | −403−0.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,159,528 | $2.81 億 | 3.1% | −712,653−38.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,078 | $2.79 億 | 3.1% | +49,158+154.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,208,248 | $2.78 億 | 3.0% | −1,544,996−32.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 995,056 | $2.73 億 | 3.0% | −54,553−5.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,459,784 | $2.53 億 | 2.8% | +801,212+30.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 673,014 | $2.46 億 | 2.7% | +300,479+80.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,085,738 | $2.42 億 | 2.6% | +761,858+57.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,000,407 | $2.37 億 | 2.6% | −194,072−16.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,138,750 | $2.07 億 | 2.3% | −840,092−14.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,626,057 | $1.94 億 | 2.1% | −383,488−6.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 756,942 | $1.85 億 | 2.0% | +289,378+61.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 17,716,829 | $1.80 億 | 2.0% | −8,041,153−31.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 744,405 | $1.78 億 | 1.9% | −105,139−12.4% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 3,232,484 | $1.72 億 | 1.9% | +100,066+3.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,081,260 | $1.58 億 | 1.7% | −564−0.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 947,096 | $1.53 億 | 1.7% | −493−0.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,372,069 | $1.43 億 | 1.6% | +1,372,069 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 557,634 | $1.36 億 | 1.5% | −18,306−3.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 678,395 | $1.27 億 | 1.4% | −23,294−3.3% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,234,033 | $1.25 億 | 1.4% | +1,097,089+96.5% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,650,227 | $1.24 億 | 1.4% | −387,545−19.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 212,011 | $1.17 億 | 1.3% | −217,998−50.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,210,662 | $1.16 億 | 1.3% | −1,154−0.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 245,404 | $1.13 億 | 1.2% | +245,404 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 2,358,307 | $1.01 億 | 1.1% | −631,650−21.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 410,111 | $9,589 萬 | 1.0% | +410,111 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 127,914 | $9,228 萬 | 1.0% | −67−0.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 777,928 | $8,966 萬 | 1.0% | −406−0.1% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,297,528 | $8,701 萬 | 1.0% | +437,700+50.9% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,707,000 | $8,597 萬 | 0.9% | +1,707,000 | 新進 | – |
| CPAYCorpay, Inc. | COM | 218,726 | $5,601 萬 | 0.6% | −113−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 800,000 | $5,058 萬 | 0.6% | +800,000 | 新進 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,302,607 | $4,921 萬 | 0.5% | −1,201−0.1% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 780,064 | $4,863 萬 | 0.5% | +780,064 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 209,109 | $2,953 萬 | 0.3% | −1040.0% | 減碼 | 歷史 |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 2,476,610 | $2,477 萬 | 0.3% | +2,476,610 | 新進 | – |
| PCORProcore Technologies, Inc. | COM | 209,714 | $1,991 萬 | 0.2% | +209,714 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 137,433 | $933.6 萬 | 0.1% | +137,433 | 新進 | 歷史 |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 800,000 | $808.0 萬 | 0.1% | 00.0% | 不變 | – |
| MNDYmonday.com Ltd. | SHS | 27,139 | $606.8 萬 | 0.1% | +27,139 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 75,000 | $394.0 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 15,000 | $42.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（8 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9.63 億 | – |
| DRIDarden Restaurants Inc | COM | – | $2.24 億 |
| SLViShares Silver Trust | ETF | – | $1.33 億 |
| FISFidelity National Information Services, Inc. | Stock | – | $1.10 億 |
| GPNGlobal Payments Inc | Stock | – | $8,293 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $6,796 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $6,323 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5,515 萬 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 1,245,629 | $1.48 億 | 1.8% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 600,937 | $1.46 億 | 1.7% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,800,000 | $9,601 萬 | 1.1% | – |
| DASHDoorDash, Inc. | Stock | 202,569 | $2,656 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 300,000 | $975.0 萬 | 0.1% | – |
| VEIVine Energy Inc. | CL A | 452,080 | $621.2 萬 | 0.1% | 歷史 |