Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 48
- 較 2023 年第 3 季 +1
- 總值
- $40.5 億
- 較 2023 年第 3 季 +$3.30 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 608,100 | $2.15 億 | 5.3% | +54,900+9.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,795,529 | $2.07 億 | 5.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,212,100 | $1.84 億 | 4.5% | +492,200+68.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,151,610 | $1.82 億 | 4.5% | +1,000,610+662.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,036,039 | $1.76 億 | 4.3% | +314,000+11.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,227,000 | $1.60 億 | 4.0% | +591,000+92.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,279,612 | $1.56 億 | 3.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 412,194 | $1.55 億 | 3.8% | −10,230−2.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 848,000 | $1.39 億 | 3.4% | +213,000+33.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 860,547 | $1.38 億 | 3.4% | −32,781−3.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 614,700 | $1.37 億 | 3.4% | +614,700 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 327,500 | $1.27 億 | 3.1% | +11,000+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,479,296 | $1.25 億 | 3.1% | −221,704−8.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 256,484 | $1.21 億 | 3.0% | −22,516−8.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,855,000 | $1.14 億 | 2.8% | −1,502,000−44.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 2,144,935 | $1.09 億 | 2.7% | +1,104,935+106.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 331,736 | $9,375 萬 | 2.3% | +108,336+48.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,876,500 | $9,234 萬 | 2.3% | −275,500−12.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,346,000 | $9,033 萬 | 2.2% | +30,000+2.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,527,000 | $8,803 萬 | 2.2% | +8,000+0.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 409,672 | $8,733 萬 | 2.2% | +70,672+20.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,286,000 | $8,713 萬 | 2.1% | +85,000+7.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,219,426 | $8,549 萬 | 2.1% | −129,574−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 171,575 | $8,497 萬 | 2.1% | +90,375+111.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,195,000 | $7,778 萬 | 1.9% | +4,195,000 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 574,179 | $7,292 萬 | 1.8% | −164,175−22.2% | 減碼 | 歷史 |
| RHRH | COM | 248,000 | $7,229 萬 | 1.8% | +248,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 119,128 | $7,107 萬 | 1.8% | −55,862−31.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 133,400 | $7,081 萬 | 1.7% | +133,400 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 918,933 | $7,069 萬 | 1.7% | +2,933+0.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 481,757 | $5,772 萬 | 1.4% | +116,756+32.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 698,997 | $5,103 萬 | 1.3% | +195,997+39.0% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,139,860 | $5,078 萬 | 1.3% | +584,860+37.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 96,103 | $4,948 萬 | 1.2% | −63,497−39.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 551,400 | $3,968 萬 | 1.0% | +551,400 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 171,200 | $3,217 萬 | 0.8% | +99,300+138.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 115,676 | $3,193 萬 | 0.8% | −21,920−15.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 83,400 | $2,890 萬 | 0.7% | +83,400 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 840,398 | $2,335 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 298,000 | $2,304 萬 | 0.6% | +298,000 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 331,000 | $1,833 萬 | 0.5% | +331,000 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 118,000 | $1,528 萬 | 0.4% | +118,000 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 134,784 | $1,100 萬 | 0.3% | −171,216−56.0% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 343,000 | $1,090 萬 | 0.3% | +343,000 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 240,000 | $1,032 萬 | 0.3% | +240,000 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 38,500 | $748.7 萬 | 0.2% | +38,500 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,900 | $220.0 萬 | 0.1% | −983,585−98.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 2,348,485 | $2.20 億 | 5.9% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 342,753 | $1.76 億 | 4.7% | 歷史 |
| LULUlululemon athletica inc. | Stock | 351,101 | $1.35 億 | 3.6% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 763,021 | $6,905 萬 | 1.9% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 5,898,500 | $6,689 萬 | 1.8% | – |
| WSMWilliams Sonoma Inc | COM | 373,562 | $5,805 萬 | 1.6% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,833,857 | $5,342 萬 | 1.4% | 歷史 |
| CSXCSX Corp | Stock | 1,027,000 | $3,158 萬 | 0.8% | 歷史 |
| VVisa Inc. | Stock | 101,000 | $2,323 萬 | 0.6% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 93,000 | $1,830 萬 | 0.5% | 歷史 |
| TRUTransUnion | COM | 172,000 | $1,235 萬 | 0.3% | 歷史 |