Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 51
- 較 2024 年第 1 季 −4
- 總值
- $42.0 億
- 較 2024 年第 1 季 −$1.99 億 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,496,700 | $2.89 億 | 6.9% | +142,100+10.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 702,400 | $2.42 億 | 5.8% | +691,400+6,285.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 522,643 | $1.95 億 | 4.6% | +64,600+14.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 369,366 | $1.88 億 | 4.5% | +369,366 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 387,500 | $1.73 億 | 4.1% | +31,400+8.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 541,800 | $1.70 億 | 4.0% | +246,500+83.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 974,937 | $1.67 億 | 4.0% | +388,210+66.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,160,082 | $1.66 億 | 4.0% | −153,357−6.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,165,029 | $1.63 億 | 3.9% | −630,500−13.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 291,235 | $1.47 億 | 3.5% | −110,325−27.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,933,799 | $1.42 億 | 3.4% | +551,939+39.9% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 3,993,801 | $1.31 億 | 3.1% | −721,073−15.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,882,100 | $1.29 億 | 3.1% | +1,172,100+20.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,618,000 | $1.20 億 | 2.9% | +1,331,000+463.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 205,750 | $1.14 億 | 2.7% | −37,950−15.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 616,891 | $1.09 億 | 2.6% | −209,950−25.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,304,200 | $9,479 萬 | 2.3% | +561,000+75.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 954,200 | $9,320 萬 | 2.2% | −28,800−2.9% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 498,600 | $9,092 萬 | 2.2% | +427,100+597.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,918,835 | $9,084 萬 | 2.2% | +308,400+19.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 728,050 | $8,994 萬 | 2.1% | −556,600−43.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 523,643 | $8,991 萬 | 2.1% | −172,700−24.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 144,503 | $8,599 萬 | 2.0% | +31,900+28.3% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 3,597,752 | $7,778 萬 | 1.9% | +1,966,000+120.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 937,202 | $6,958 萬 | 1.7% | +15,004+1.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 773,616 | $6,652 萬 | 1.6% | −3,990,879−83.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,028,500 | $6,527 萬 | 1.6% | +657,500+177.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 815,175 | $6,352 萬 | 1.5% | −25,181−3.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 414,172 | $6,267 萬 | 1.5% | −518,828−55.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 506,000 | $5,571 萬 | 1.3% | +506,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 304,800 | $5,298 萬 | 1.3% | +304,800 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,072,552 | $4,746 萬 | 1.1% | −48,944−4.4% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 376,784 | $4,069 萬 | 1.0% | +43,000+12.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 594,330 | $4,024 萬 | 1.0% | −126,000−17.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 625,000 | $3,766 萬 | 0.9% | +177,000+39.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 163,000 | $3,557 萬 | 0.8% | +163,000 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,263,860 | $3,416 萬 | 0.8% | −1,260,000−49.9% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 246,400 | $3,276 萬 | 0.8% | +246,400 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 121,336 | $3,233 萬 | 0.8% | −211,600−63.6% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 2,168,700 | $2,448 萬 | 0.6% | +2,168,700 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 166,148 | $2,139 萬 | 0.5% | +166,148 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 329,000 | $1,117 萬 | 0.3% | +329,000 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 172,000 | $1,106 萬 | 0.3% | +37,000+27.4% | 加碼 | 歷史 |
| GAPGap Inc | COM | 437,000 | $1,044 萬 | 0.2% | +437,000 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 42,100 | $941.2 萬 | 0.2% | −234,376−84.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 42,500 | $447.3 萬 | 0.1% | +42,500 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 96,000 | $397.9 萬 | 0.1% | −29,000−23.2% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 150,000 | $380.1 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 520,998 | $340.7 萬 | 0.1% | +520,998 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,072 | $40.3 萬 | <0.1% | −195,928−96.0% | 減碼 | 歷史 |
選擇權（3 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。
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 1,166,037 | $2.16 億 | 4.9% | 歷史 |
| INTCIntel Corp | Stock | 2,289,972 | $1.01 億 | 2.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 162,426 | $8,422 萬 | 1.9% | 歷史 |
| GPNGlobal Payments Inc | Stock | 526,179 | $7,033 萬 | 1.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 348,800 | $6,295 萬 | 1.4% | 歷史 |
| FIVEFive Below, Inc | COM | 303,772 | $5,510 萬 | 1.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 214,700 | $5,469 萬 | 1.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,300 | $3,214 萬 | 0.7% | 歷史 |
| ENTGEntegris Inc | COM | 223,724 | $3,144 萬 | 0.7% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 213,487 | $3,133 萬 | 0.7% | 歷史 |
| RHRH | COM | 79,700 | $2,776 萬 | 0.6% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 266,000 | $1,730 萬 | 0.4% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 112,199 | $1,560 萬 | 0.4% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 52,000 | $426.4 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 9,500 | $220.6 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 44,000 | $207.9 萬 | <0.1% | 歷史 |