Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 44
- 較 2022 年第 4 季 +13
- 總值
- $33.2 億
- 較 2022 年第 4 季 +$4.16 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,756,000 | $3.21 億 | 9.7% | +3,369,559+871.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 556,066 | $2.50 億 | 7.5% | −140,196−20.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,795,529 | $1.75 億 | 5.3% | −837,269−14.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,986,898 | $1.56 億 | 4.7% | −1,596,488−44.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,454,984 | $1.33 億 | 4.0% | +1,393,398+131.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 600,401 | $1.27 億 | 3.8% | −561,271−48.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,840,000 | $1.22 億 | 3.7% | −3,362,846−46.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 827,828 | $1.20 億 | 3.6% | −369,673−30.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 317,101 | $1.15 億 | 3.5% | +166,751+110.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,940,000 | $1.11 億 | 3.4% | −85,000−4.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 5,025,000 | $1.06 億 | 3.2% | +5,025,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 352,486 | $1.02 億 | 3.1% | −220,926−38.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,970,017 | $8,646 萬 | 2.6% | +330,848+20.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 399,882 | $8,541 萬 | 2.6% | −295,333−42.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 236,027 | $8,441 萬 | 2.5% | −84,169−26.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,633,925 | $8,175 萬 | 2.5% | −1,369,511−45.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 598,000 | $7,998 萬 | 2.4% | +598,000 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 382,439 | $7,729 萬 | 2.3% | −377,348−49.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 200,500 | $7,727 萬 | 2.3% | +200,500 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 147,957 | $6,992 萬 | 2.1% | −18,519−11.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 201,218 | $6,638 萬 | 2.0% | −28,079−12.2% | 減碼 | 歷史 |
| RHRH | COM | 269,001 | $6,552 萬 | 2.0% | −19,948−6.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 610,885 | $6,483 萬 | 2.0% | +610,885 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,142,000 | $5,751 萬 | 1.7% | +1,142,000 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 270,196 | $5,581 萬 | 1.7% | −90,622−25.1% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 206,000 | $5,176 萬 | 1.6% | +206,000 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 416,862 | $5,072 萬 | 1.5% | +416,862 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 749,000 | $4,994 萬 | 1.5% | −407,056−35.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 425,000 | $4,593 萬 | 1.4% | +425,000 | 新進 | 歷史 |
| DGDollar General Corp | COM | 192,000 | $4,041 萬 | 1.2% | +192,000 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 277,052 | $3,903 萬 | 1.2% | +277,052 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 242,000 | $3,755 萬 | 1.1% | +137,462+131.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 350,354 | $3,687 萬 | 1.1% | −349,215−49.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 655,000 | $3,216 萬 | 1.0% | +655,000 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 371,001 | $3,043 萬 | 0.9% | +371,001 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 523,000 | $2,741 萬 | 0.8% | +523,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 101,000 | $2,277 萬 | 0.7% | +101,000 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 73,205 | $1,544 萬 | 0.5% | +73,205 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 58,187 | $1,164 萬 | 0.4% | +58,187 | 新進 | 歷史 |
| TRUTransUnion | COM | 172,000 | $1,069 萬 | 0.3% | +172,000 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,179,500 | $1,066 萬 | 0.3% | +1,179,500 | 新進 | – |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,000,000 | $1,027 萬 | 0.3% | 00.0% | 不變 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 78,002 | $766.1 萬 | 0.2% | −297,867−79.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 431,931 | $6,477 萬 | 2.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 104,951 | $679.8 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 97,276 | $664.7 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,678 | $181.1 萬 | 0.1% | 歷史 |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 825,535 | $29.6 萬 | <0.1% | – |