Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 55
- 較 2023 年第 4 季 +7
- 總值
- $44.0 億
- 較 2023 年第 4 季 +$3.45 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 4,764,495 | $3.32 億 | 7.5% | +2,545,069+114.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,354,600 | $2.44 億 | 5.6% | +142,500+11.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,795,529 | $2.40 億 | 5.5% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,166,037 | $2.16 億 | 4.9% | +1,166,037 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 401,560 | $1.95 億 | 4.4% | −206,540−34.0% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,714,874 | $1.70 億 | 3.9% | +4,371,874+1,274.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 458,043 | $1.59 億 | 3.6% | +458,043 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,313,439 | $1.58 億 | 3.6% | −722,600−23.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 933,000 | $1.56 億 | 3.5% | +85,000+10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 356,100 | $1.50 億 | 3.4% | −56,094−13.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 826,841 | $1.35 億 | 3.1% | −33,706−3.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 243,700 | $1.23 億 | 2.8% | +124,572+104.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 128,465 | $1.16 億 | 2.6% | −43,110−25.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 696,343 | $1.08 億 | 2.4% | −583,269−45.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 332,936 | $1.03 億 | 2.3% | +1,200+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,289,972 | $1.01 億 | 2.3% | −189,324−7.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,710,000 | $9,330 萬 | 2.1% | +1,515,000+36.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,610,435 | $9,150 萬 | 2.1% | −534,500−24.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,381,860 | $8,655 萬 | 2.0% | +682,863+97.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 983,000 | $8,593 萬 | 2.0% | +431,600+78.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 162,426 | $8,422 萬 | 1.9% | −94,058−36.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 586,727 | $8,023 萬 | 1.8% | +586,727 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 295,300 | $7,793 萬 | 1.8% | +124,100+72.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 840,356 | $7,640 萬 | 1.7% | +542,356+182.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 276,476 | $7,541 萬 | 1.7% | +160,800+139.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 922,198 | $7,209 萬 | 1.6% | −363,802−28.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 526,179 | $7,033 萬 | 1.6% | −48,000−8.4% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,523,860 | $6,494 萬 | 1.5% | +384,000+17.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 112,603 | $6,435 萬 | 1.5% | +16,500+17.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 348,800 | $6,295 萬 | 1.4% | +348,800 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,121,496 | $5,798 萬 | 1.3% | −755,004−40.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 743,200 | $5,722 萬 | 1.3% | −1,111,800−59.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 303,772 | $5,510 萬 | 1.3% | −105,900−25.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 214,700 | $5,469 萬 | 1.2% | −400,000−65.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 720,330 | $4,334 萬 | 1.0% | −2,734,500−79.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,300 | $3,214 萬 | 0.7% | −78,100−58.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 223,724 | $3,144 萬 | 0.7% | −258,033−53.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 213,487 | $3,133 萬 | 0.7% | +197,587+1,242.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,631,752 | $2,932 萬 | 0.7% | +1,631,752 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 333,784 | $2,884 萬 | 0.7% | +199,000+147.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 448,000 | $2,827 萬 | 0.6% | +448,000 | 新進 | 歷史 |
| RHRH | COM | 79,700 | $2,776 萬 | 0.6% | −168,300−67.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 371,000 | $2,346 萬 | 0.5% | +371,000 | 新進 | 歷史 |
| TRUTransUnion | COM | 287,000 | $2,290 萬 | 0.5% | +287,000 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 266,000 | $1,730 萬 | 0.4% | −65,000−19.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 112,199 | $1,560 萬 | 0.4% | −5,801−4.9% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 71,500 | $1,412 萬 | 0.3% | +71,500 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 204,000 | $1,122 萬 | 0.3% | −1,323,000−86.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 135,000 | $755.6 萬 | 0.2% | −1,211,000−90.0% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 125,000 | $558.8 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 52,000 | $426.4 萬 | 0.1% | +52,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,000 | $422.0 萬 | 0.1% | −72,400−86.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 9,500 | $220.6 萬 | 0.1% | −29,000−75.3% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 44,000 | $207.9 萬 | <0.1% | +44,000 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 1,227,000 | $1.60 億 | 4.0% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 327,500 | $1.27 億 | 3.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 918,933 | $7,069 萬 | 1.7% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 840,398 | $2,335 萬 | 0.6% | 歷史 |
| CAVACava Group, Inc. | COM | 240,000 | $1,032 萬 | 0.3% | 歷史 |