Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 31
- 較 2022 年第 3 季 −3
- 總值
- $29.1 億
- 較 2022 年第 3 季 −$7.25 億 (−20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 3,583,386 | $3.09 億 | 10.6% | +842,071+30.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 696,262 | $2.78 億 | 9.6% | −49,229−6.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,632,798 | $2.37 億 | 8.2% | −397,934−6.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,202,846 | $1.78 億 | 6.1% | +7,202,846 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,197,501 | $1.68 億 | 5.8% | −184,305−13.3% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 759,787 | $1.54 億 | 5.3% | −796,436−51.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,161,672 | $1.40 億 | 4.8% | +1,161,672 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,003,436 | $1.39 億 | 4.8% | +3,003,436 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 573,412 | $1.38 億 | 4.7% | −511,842−47.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 695,215 | $1.35 億 | 4.6% | −73,008−9.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 320,196 | $1.09 億 | 3.7% | +15,035+4.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,025,000 | $9,734 萬 | 3.3% | −499,559−19.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,639,169 | $9,201 萬 | 3.2% | −327,347−16.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 166,476 | $8,826 萬 | 3.0% | −127,457−43.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 229,297 | $7,943 萬 | 2.7% | −381,838−62.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,156,056 | $7,909 萬 | 2.7% | +122,452+11.8% | 加碼 | 歷史 |
| RHRH | COM | 288,949 | $7,720 萬 | 2.7% | +203,826+239.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,061,586 | $7,203 萬 | 2.5% | −1,766,170−62.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 699,569 | $6,948 萬 | 2.4% | −1,344,691−65.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 431,931 | $6,477 萬 | 2.2% | −1,857,534−81.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 360,818 | $6,038 萬 | 2.1% | −1,261,425−77.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 150,350 | $4,817 萬 | 1.7% | +150,350 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 386,441 | $2,958 萬 | 1.0% | +386,441 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 375,869 | $2,617 萬 | 0.9% | +192,817+105.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 104,538 | $1,446 萬 | 0.5% | +104,538 | 新進 | 歷史 |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,000,000 | $988.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 104,951 | $679.8 萬 | 0.2% | −530,563−83.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 97,276 | $664.7 萬 | 0.2% | −1,290,807−93.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,678 | $181.1 萬 | 0.1% | −2,312−17.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 825,535 | $29.6 萬 | <0.1% | +825,535 | 新進 | – |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 713,641 | $6,678 萬 | 1.8% | 歷史 |
| ELVElevance Health, Inc. | Stock | 135,442 | $6,152 萬 | 1.7% | 歷史 |
| TWTRTwitter, Inc. | COM | 1,091,449 | $4,785 萬 | 1.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 485,088 | $3,880 萬 | 1.1% | 歷史 |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 2,476,610 | $2,459 萬 | 0.7% | – |
| VVisa Inc. | Stock | 122,234 | $2,172 萬 | 0.6% | 歷史 |
| MAMastercard Inc | Stock | 73,074 | $2,078 萬 | 0.6% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 265,586 | $1,139 萬 | 0.3% | 歷史 |
| GMEGameStop Corp. | Stock | 378,568 | $951.3 萬 | 0.3% | 歷史 |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 800,000 | $790.4 萬 | 0.2% | – |