Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 54
- 較 2024 年第 2 季 +3
- 總值
- $43.0 億
- 較 2024 年第 2 季 +$9,597 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 1,131,800 | $2.94 億 | 6.8% | +1,131,800 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 462,335 | $2.65 億 | 6.2% | +171,100+58.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 617,400 | $2.28 億 | 5.3% | +75,600+14.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,253,057 | $1.89 億 | 4.4% | +1,253,057 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,929,185 | $1.62 億 | 3.8% | −230,897−10.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 796,300 | $1.48 億 | 3.5% | −700,400−46.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 580,784 | $1.48 億 | 3.4% | −394,153−40.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 819,843 | $1.45 億 | 3.4% | +296,200+56.6% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 591,700 | $1.40 億 | 3.3% | +93,100+18.7% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,713,869 | $1.39 億 | 3.2% | −219,930−11.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,622,300 | $1.22 億 | 2.8% | +318,100+24.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,143,100 | $1.20 億 | 2.8% | −474,900−29.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 217,450 | $1.13 億 | 2.6% | +11,700+5.7% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 2,053,035 | $1.12 億 | 2.6% | +134,200+7.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,882,400 | $1.08 億 | 2.5% | +1,882,400 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 210,700 | $1.07 億 | 2.5% | +66,197+45.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,764,914 | $1.07 億 | 2.5% | −1,117,186−16.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 579,800 | $1.01 億 | 2.3% | +275,000+90.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 829,050 | $1.01 億 | 2.3% | +101,000+13.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 203,000 | $8,735 萬 | 2.0% | −184,500−47.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 541,300 | $7,297 萬 | 1.7% | +294,900+119.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 770,775 | $7,234 萬 | 1.7% | −44,400−5.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 962,698 | $7,050 萬 | 1.6% | +25,496+2.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 333,800 | $6,895 萬 | 1.6% | +333,800 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 990,500 | $6,201 萬 | 1.4% | −38,000−3.7% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 193,583 | $6,149 萬 | 1.4% | +193,583 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 148,503 | $6,017 萬 | 1.4% | −553,897−78.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 547,600 | $5,996 萬 | 1.4% | +547,600 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 101,166 | $5,915 萬 | 1.4% | −268,200−72.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 526,400 | $5,772 萬 | 1.3% | −427,800−44.8% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,990,352 | $5,541 萬 | 1.3% | −1,607,400−44.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 981,552 | $4,941 萬 | 1.1% | −91,000−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 594,330 | $4,799 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 385,000 | $4,564 萬 | 1.1% | −388,616−50.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 593,000 | $4,329 萬 | 1.0% | −32,000−5.1% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 248,648 | $4,329 萬 | 1.0% | +82,500+49.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 135,900 | $4,250 萬 | 1.0% | +14,564+12.0% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 287,884 | $3,561 萬 | 0.8% | −88,900−23.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 549,000 | $3,410 萬 | 0.8% | +549,000 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 477,000 | $3,395 萬 | 0.8% | +477,000 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,182,860 | $3,378 萬 | 0.8% | −81,000−6.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 462,400 | $3,371 萬 | 0.8% | +462,400 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,850,000 | $3,329 萬 | 0.8% | +2,850,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 104,300 | $2,868 萬 | 0.7% | +104,300 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 215,100 | $2,809 萬 | 0.7% | +172,600+406.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 112,500 | $2,708 萬 | 0.6% | +112,500 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 205,248 | $2,412 萬 | 0.6% | −300,752−59.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 23,535 | $1,961 萬 | 0.5% | +23,535 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 429,000 | $1,497 萬 | 0.3% | +100,000+30.4% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 326,300 | $1,442 萬 | 0.3% | +326,300 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 78,000 | $1,390 萬 | 0.3% | +78,000 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,149,700 | $970.3 萬 | 0.2% | −1,019,000−47.0% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 75,439 | $434.2 萬 | 0.1% | −20,561−21.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| HUMHumana Inc | Stock | – | $2.05 億 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 522,643 | $1.95 億 | 4.6% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,165,029 | $1.63 億 | 3.9% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 3,993,801 | $1.31 億 | 3.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 616,891 | $1.09 億 | 2.6% | 歷史 |
| DRIDarden Restaurants Inc | COM | 414,172 | $6,267 萬 | 1.5% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 163,000 | $3,557 萬 | 0.8% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 172,000 | $1,106 萬 | 0.3% | 歷史 |
| GAPGap Inc | COM | 437,000 | $1,044 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 42,100 | $941.2 萬 | 0.2% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 150,000 | $380.1 萬 | 0.1% | 歷史 |
| AGLagilon health, inc. | COM | 520,998 | $340.7 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,072 | $40.3 萬 | <0.1% | 歷史 |