Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 50
- 較 2023 年第 1 季 +6
- 總值
- $37.6 億
- 較 2023 年第 1 季 +$4.32 億 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,328,384 | $2.81 億 | 7.5% | −427,616−11.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 414,801 | $2.19 億 | 5.8% | −141,265−25.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,795,529 | $1.80 億 | 4.8% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 351,101 | $1.33 億 | 3.5% | +34,000+10.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,075,000 | $1.33 億 | 3.5% | −765,000−19.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,412,049 | $1.32 億 | 3.5% | −42,935−1.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 941,328 | $1.31 億 | 3.5% | +113,500+13.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 434,201 | $1.25 億 | 3.3% | −166,200−27.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,095,000 | $1.22 億 | 3.2% | +155,000+8.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,279,514 | $1.17 億 | 3.1% | −707,384−35.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 238,900 | $1.17 億 | 3.1% | +38,400+19.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 313,500 | $1.15 億 | 3.1% | +77,473+32.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,084,954 | $1.13 億 | 3.0% | +451,029+27.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 253,300 | $1.13 億 | 3.0% | +253,300 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 691,982 | $1.09 億 | 2.9% | +309,543+80.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 302,624 | $1.03 億 | 2.7% | −49,862−14.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,448,000 | $1.01 億 | 2.7% | +699,000+93.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,925,000 | $9,456 萬 | 2.5% | +1,270,000+193.9% | 加碼 | 歷史 |
| RHRH | COM | 279,401 | $9,209 萬 | 2.5% | +10,400+3.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 747,612 | $8,394 萬 | 2.2% | +322,612+75.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 364,300 | $8,188 萬 | 2.2% | +364,300 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 673,885 | $7,556 萬 | 2.0% | +63,000+10.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,162,017 | $7,379 萬 | 2.0% | +192,000+9.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,570,000 | $6,746 萬 | 1.8% | +2,570,000 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 294,196 | $6,646 萬 | 1.8% | +24,000+8.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,103,000 | $6,347 萬 | 1.7% | −39,000−3.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 181,216 | $6,107 萬 | 1.6% | −20,002−9.9% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 544,021 | $5,656 萬 | 1.5% | +466,019+597.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 560,354 | $5,521 萬 | 1.5% | +210,000+59.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 426,862 | $5,342 萬 | 1.4% | +10,000+2.4% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 4,258,500 | $4,787 萬 | 1.3% | +3,079,000+261.0% | 加碼 | – |
| ICLRIcon PLC | COM | 188,529 | $4,717 萬 | 1.3% | −211,353−52.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 404,001 | $4,477 萬 | 1.2% | +33,000+8.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 615,000 | $4,394 萬 | 1.2% | +615,000 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 699,693 | $3,887 萬 | 1.0% | +699,693 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 239,166 | $3,762 萬 | 1.0% | −358,834−60.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 148,000 | $3,716 萬 | 1.0% | +74,795+102.2% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,165,000 | $2,787 萬 | 0.7% | +1,165,000 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 174,000 | $2,411 萬 | 0.6% | +174,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 101,000 | $2,399 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 688,000 | $2,346 萬 | 0.6% | +688,000 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 709,000 | $2,084 萬 | 0.6% | +709,000 | 新進 | 歷史 |
| TRUTransUnion | COM | 172,000 | $1,347 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,000 | $1,227 萬 | 0.3% | +29,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 71,900 | $1,154 萬 | 0.3% | +71,900 | 新進 | 歷史 |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,000,000 | $1,042 萬 | 0.3% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 65,400 | $951.9 萬 | 0.3% | −211,652−76.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 52,000 | $936.1 萬 | 0.2% | +52,000 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 38,000 | $488.3 萬 | 0.1% | +38,000 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 5,025,000 | $1.06 億 | 3.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 147,957 | $6,992 萬 | 2.1% | 歷史 |
| LIILennox International Inc | COM | 206,000 | $5,176 萬 | 1.6% | 歷史 |
| DGDollar General Corp | COM | 192,000 | $4,041 萬 | 1.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 242,000 | $3,755 萬 | 1.1% | 歷史 |
| NATINational Instruments Corp | COM | 523,000 | $2,741 萬 | 0.8% | 歷史 |
| LOWLowes Companies Inc | Stock | 58,187 | $1,164 萬 | 0.4% | 歷史 |