Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 56
- 較 2024 年第 3 季 +2
- 總值
- $47.2 億
- 較 2024 年第 3 季 +$4.20 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 4,546,010 | $2.78 億 | 5.9% | +4,546,010 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,633,862 | $2.47 億 | 5.2% | +380,805+30.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,378,064 | $2.12 億 | 4.5% | +448,879+23.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,322,963 | $2.12 億 | 4.5% | +2,322,963 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 562,416 | $1.85 億 | 3.9% | −18,368−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 836,700 | $1.84 億 | 3.9% | +40,400+5.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,713,869 | $1.69 億 | 3.6% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 460,298 | $1.65 億 | 3.5% | +266,715+137.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,235,448 | $1.49 億 | 3.2% | +1,030,200+501.9% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 566,800 | $1.46 億 | 3.1% | −24,900−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 246,855 | $1.45 億 | 3.1% | −215,480−46.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 422,442 | $1.37 億 | 2.9% | +422,442 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,177,600 | $1.24 億 | 2.6% | +1,177,600 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 666,378 | $1.20 億 | 2.5% | −153,465−18.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 916,600 | $1.19 億 | 2.5% | +369,000+67.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 595,100 | $1.18 億 | 2.5% | +15,300+2.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 2,053,035 | $1.16 億 | 2.5% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,641,660 | $1.14 億 | 2.4% | +2,458,800+207.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 1,637,808 | $1.13 億 | 2.4% | +1,175,408+254.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 780,050 | $1.05 億 | 2.2% | −49,000−5.9% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 710,784 | $1.01 億 | 2.1% | +422,900+146.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 224,400 | $1.00 億 | 2.1% | −393,000−63.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 512,300 | $9,606 萬 | 2.0% | +178,500+53.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 204,600 | $8,624 萬 | 1.8% | +1,600+0.8% | 加碼 | 歷史 |
| TRUTransUnion | COM | 910,700 | $8,443 萬 | 1.8% | −232,400−20.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 346,900 | $8,003 萬 | 1.7% | +346,900 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 163,203 | $7,921 萬 | 1.7% | −47,497−22.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 235,300 | $6,707 萬 | 1.4% | +235,300 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 856,075 | $6,693 萬 | 1.4% | +85,300+11.1% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 195,100 | $6,603 萬 | 1.4% | +59,200+43.6% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 1,091,728 | $6,400 萬 | 1.4% | +1,091,728 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 272,700 | $6,322 萬 | 1.3% | +272,700 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,212,252 | $6,226 萬 | 1.3% | +230,700+23.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 259,598 | $5,279 萬 | 1.1% | +10,950+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 99,739 | $4,521 萬 | 1.0% | +99,739 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 141,900 | $4,194 萬 | 0.9% | +141,900 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 685,074 | $4,131 萬 | 0.9% | −1,197,326−63.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 515,198 | $3,751 萬 | 0.8% | −447,500−46.5% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 926,100 | $3,734 萬 | 0.8% | +599,800+183.8% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,112,552 | $3,447 萬 | 0.7% | −877,800−44.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 445,000 | $3,440 萬 | 0.7% | −148,000−25.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 104,300 | $3,296 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 316,300 | $3,133 萬 | 0.7% | +316,300 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 319,400 | $2,575 萬 | 0.5% | +319,400 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 529,000 | $2,331 萬 | 0.5% | +100,000+23.3% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 870,087 | $2,154 萬 | 0.5% | +870,087 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,550 | $1,625 萬 | 0.3% | −180,900−83.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,700 | $1,583 萬 | 0.3% | −107,803−72.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 184,200 | $1,176 萬 | 0.2% | +184,200 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 6,376 | $1,084 萬 | 0.2% | +6,376 | 新進 | 歷史 |
| BABoeing Co | Stock | 38,800 | $686.8 萬 | 0.1% | +38,800 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 619,700 | $608.5 萬 | 0.1% | −530,000−46.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 49,900 | $586.5 萬 | 0.1% | −476,500−90.5% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 45,000 | $448.6 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,100 | $382.5 萬 | 0.1% | −1,114,700−98.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 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。
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 1,622,300 | $1.22 億 | 2.8% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,764,914 | $1.07 億 | 2.5% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 541,300 | $7,297 萬 | 1.7% | 歷史 |
| CCitigroup Inc | Stock | 990,500 | $6,201 萬 | 1.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 101,166 | $5,915 萬 | 1.4% | 歷史 |
| WMTWalmart Inc. | Stock | 594,330 | $4,799 萬 | 1.1% | 歷史 |
| VSTVistra Corp. | Stock | 385,000 | $4,564 萬 | 1.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 549,000 | $3,410 萬 | 0.8% | 歷史 |
| RIORio Tinto PLC | ADR | 477,000 | $3,395 萬 | 0.8% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,850,000 | $3,329 萬 | 0.8% | 歷史 |
| KKRKKR & Co. Inc. | COM | 215,100 | $2,809 萬 | 0.7% | 歷史 |
| SBACSba Communications Corp | CL A | 112,500 | $2,708 萬 | 0.6% | 歷史 |
| ASMLASML Holding NV | ADR | 23,535 | $1,961 萬 | 0.5% | 歷史 |
| TLNTalen Energy Corp | COM | 78,000 | $1,390 萬 | 0.3% | 歷史 |
| TPGTPG Inc. | COM CL A | 75,439 | $434.2 萬 | 0.1% | 歷史 |