Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 42
- 較 2021 年第 2 季 −10
- 總值
- $79.1 億
- 較 2021 年第 2 季 −$12.3 億 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 202,328 | $6.65 億 | 8.4% | +121,250+149.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,846,311 | $5.21 億 | 6.6% | −42,817−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,411,158 | $4.79 億 | 6.1% | −211,450−13.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,440,854 | $4.69 億 | 5.9% | +1,278,091+20.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,993,090 | $3.64 億 | 4.6% | −855,949−22.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 856,510 | $3.35 億 | 4.2% | −20,839−2.4% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,528,282 | $2.99 億 | 3.8% | +142,559+10.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 825,423 | $2.97 億 | 3.8% | +55,137+7.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 505,604 | $2.91 億 | 3.7% | −99,215−16.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 829,599 | $2.64 億 | 3.3% | −165,457−16.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,661,826 | $2.61 億 | 3.3% | +714,730+75.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,003,578 | $2.56 億 | 3.2% | −50,421−2.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,264,527 | $2.39 億 | 3.0% | −195,257−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 657,985 | $2.29 億 | 2.9% | −15,029−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,936,033 | $2.29 億 | 2.9% | −149,705−7.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 931,447 | $2.21 億 | 2.8% | +373,813+67.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,303,669 | $2.05 億 | 2.6% | +625,274+92.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 761,981 | $2.00 億 | 2.5% | +761,981 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 826,719 | $1.98 億 | 2.5% | +69,777+9.2% | 加碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 3,072,561 | $1.87 億 | 2.4% | −159,923−4.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 478,999 | $1.79 億 | 2.3% | +478,999 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 672,572 | $1.68 億 | 2.1% | −71,833−9.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,176,371 | $1.66 億 | 2.1% | −195,698−14.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,354,965 | $1.37 億 | 1.7% | −1,783,785−34.7% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,326,095 | $1.25 億 | 1.6% | +1,619,095+94.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 195,764 | $1.22 億 | 1.5% | −16,247−7.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,229,238 | $1.20 億 | 1.5% | −1,979,010−61.7% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 2,264,683 | $1.17 億 | 1.5% | +30,650+1.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 355,025 | $1.11 億 | 1.4% | +109,621+44.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 431,781 | $9,618 萬 | 1.2% | +21,670+5.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 126,816 | $9,227 萬 | 1.2% | −1,098−0.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 634,182 | $4,982 萬 | 0.6% | −1,016,045−61.6% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,315,344 | $4,567 萬 | 0.6% | +17,816+1.4% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,998,884 | $3,360 萬 | 0.4% | −303,723−13.2% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,503,007 | $3,325 萬 | 0.4% | +1,488,007+9,920.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 367,397 | $3,138 萬 | 0.4% | −410,531−52.8% | 減碼 | 歷史 |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 2,476,610 | $2,452 萬 | 0.3% | 00.0% | 不變 | – |
| APPFAppfolio Inc | COM CL A | 197,432 | $2,377 萬 | 0.3% | −11,677−5.6% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 300,000 | $1,281 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,000,000 | $971.0 萬 | 0.1% | +1,000,000 | 新進 | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 800,000 | $800.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | <0.1% | 00.0% | 不變 | 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。
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 1,159,528 | $2.81 億 | 3.1% | 歷史 |
| CICigna Group | Stock | 1,000,407 | $2.37 億 | 2.6% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,626,057 | $1.94 億 | 2.1% | 歷史 |
| PCGPG&E Corp | Stock | 17,716,829 | $1.80 億 | 2.0% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,081,260 | $1.58 億 | 1.7% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,210,662 | $1.16 億 | 1.3% | 歷史 |
| MGMMGM Resorts International | Stock | 2,358,307 | $1.01 億 | 1.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 218,726 | $5,601 萬 | 0.6% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 800,000 | $5,058 萬 | 0.6% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 780,064 | $4,863 萬 | 0.5% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 209,714 | $1,991 萬 | 0.2% | 歷史 |
| PATHUiPath, Inc. | Stock | 137,433 | $933.6 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 27,139 | $606.8 萬 | 0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 75,000 | $394.0 萬 | <0.1% | 歷史 |