Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 47
- 較 2023 年第 2 季 −3
- 總值
- $37.2 億
- 較 2023 年第 2 季 −$3,134 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 2,348,485 | $2.20 億 | 5.9% | −979,899−29.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 342,753 | $1.76 億 | 4.7% | −72,048−17.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 553,200 | $1.66 億 | 4.5% | +118,999+27.4% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,795,529 | $1.62 億 | 4.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,357,000 | $1.54 億 | 4.1% | +282,000+9.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,722,039 | $1.44 億 | 3.9% | +637,085+30.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 316,500 | $1.39 億 | 3.7% | +3,000+1.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 351,101 | $1.35 億 | 3.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 422,424 | $1.33 億 | 3.6% | +119,800+39.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 893,328 | $1.25 億 | 3.4% | −48,000−5.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,279,612 | $1.23 億 | 3.3% | +532,000+71.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 279,000 | $1.21 億 | 3.3% | +25,700+10.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 999,485 | $1.13 億 | 3.0% | +325,600+48.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,152,000 | $9,865 萬 | 2.6% | +57,000+2.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,701,000 | $9,602 萬 | 2.6% | +2,701,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 719,900 | $9,151 萬 | 2.5% | +719,900 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 635,000 | $9,094 萬 | 2.4% | +635,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 174,990 | $8,923 萬 | 2.4% | −63,910−26.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 738,354 | $8,520 萬 | 2.3% | +178,000+31.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 636,000 | $7,946 萬 | 2.1% | +462,000+265.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,349,000 | $7,794 萬 | 2.1% | −221,000−8.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,316,000 | $7,766 萬 | 2.1% | −132,000−9.1% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,519,000 | $7,618 萬 | 2.0% | +819,307+117.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 159,600 | $7,325 萬 | 2.0% | +159,600 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,201,000 | $7,278 萬 | 2.0% | +98,000+8.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 763,021 | $6,905 萬 | 1.9% | +219,000+40.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 916,000 | $6,832 萬 | 1.8% | +301,000+48.9% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 5,898,500 | $6,689 萬 | 1.8% | +1,640,000+38.5% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 373,562 | $5,805 萬 | 1.6% | −53,300−12.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 223,400 | $5,704 萬 | 1.5% | +75,400+50.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 339,000 | $5,455 萬 | 1.5% | +339,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,833,857 | $5,342 萬 | 1.4% | −328,160−15.2% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,040,000 | $4,507 萬 | 1.2% | +1,040,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,200 | $3,532 萬 | 0.9% | +52,200+180.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 365,001 | $3,428 萬 | 0.9% | −39,000−9.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,027,000 | $3,158 萬 | 0.8% | +339,000+49.3% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,555,000 | $3,094 萬 | 0.8% | +390,000+33.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 137,596 | $2,956 萬 | 0.8% | −156,600−53.2% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 840,398 | $2,899 萬 | 0.8% | +840,398 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 306,000 | $2,572 萬 | 0.7% | +306,000 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 503,000 | $2,474 萬 | 0.7% | +503,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 151,000 | $2,415 萬 | 0.6% | +151,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 101,000 | $2,323 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 93,000 | $1,830 萬 | 0.5% | −271,300−74.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 172,000 | $1,235 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 71,900 | $1,112 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 2,412,049 | $1.32 億 | 3.5% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,279,514 | $1.17 億 | 3.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 691,982 | $1.09 億 | 2.9% | 歷史 |
| SLBSLB Limited | Stock | 1,925,000 | $9,456 萬 | 2.5% | 歷史 |
| RHRH | COM | 279,401 | $9,209 萬 | 2.5% | 歷史 |
| DPZDominos Pizza Inc | COM | 181,216 | $6,107 萬 | 1.6% | 歷史 |
| ICLRIcon PLC | COM | 188,529 | $4,717 萬 | 1.3% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 239,166 | $3,762 萬 | 1.0% | 歷史 |
| RRCRange Resources Corp | COM | 709,000 | $2,084 萬 | 0.6% | 歷史 |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,000,000 | $1,042 萬 | 0.3% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 65,400 | $951.9 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 52,000 | $936.1 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 38,000 | $488.3 萬 | 0.1% | 歷史 |