Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 107
- 較 2025 年第 2 季 +34
- 總值
- $55.3 億
- 較 2025 年第 2 季 +$1.58 億 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,566,013 | $3.81 億 | 6.9% | +317,337+25.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,412,780 | $3.10 億 | 5.6% | +81,992+6.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,053,266 | $2.97 億 | 5.4% | +1,366,066+198.8% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 950,521 | $2.39 億 | 4.3% | +710,621+296.2% | 加碼 | 歷史 |
| GAPGap Inc | COM | 9,975,086 | $2.13 億 | 3.9% | +3,105,486+45.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,275,648 | $2.12 億 | 3.8% | +635,178+99.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 826,162 | $2.10 億 | 3.8% | −175,960−17.6% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,888,992 | $1.96 億 | 3.5% | +83,215+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 978,683 | $1.83 億 | 3.3% | +428,440+77.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 504,418 | $1.56 億 | 2.8% | −58,472−10.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,583,128 | $1.55 億 | 2.8% | −16,168−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 948,324 | $1.41 億 | 2.5% | +948,324 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 114,280 | $1.37 億 | 2.5% | +28,090+32.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,802,510 | $1.33 億 | 2.4% | −396,492−18.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,262,900 | $1.30 億 | 2.4% | +99,500+8.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 457,417 | $1.28 億 | 2.3% | +8,000+1.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 471,418 | $1.24 億 | 2.2% | +471,418 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 937,301 | $1.21 億 | 2.2% | +459,700+96.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 154,488 | $1.08 億 | 1.9% | +146,602+1,859.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,476,632 | $9,954 萬 | 1.8% | −495,771−25.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,193,718 | $9,375 萬 | 1.7% | +204,500+20.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 98,330 | $9,102 萬 | 1.6% | +98,330 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 3,238,534 | $8,838 萬 | 1.6% | +177,000+5.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,442,400 | $8,343 萬 | 1.5% | +163,400+7.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| APPAppLovin Corp | COM CL A | 110,287 | $7,925 萬 | 1.4% | −145,624−56.9% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1,256,497 | $7,805 萬 | 1.4% | +10,720+0.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 876,300 | $7,342 萬 | 1.3% | −86,000−8.9% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,347,390 | $6,577 萬 | 1.2% | −1,325,100−36.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 793,700 | $6,081 萬 | 1.1% | +793,700 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 455,084 | $5,997 萬 | 1.1% | +455,084 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 897,453 | $5,956 萬 | 1.1% | −720,884−44.5% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 541,124 | $5,630 萬 | 1.0% | +398,624+279.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,000 | $5,076 萬 | 0.9% | +98,000 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 392,009 | $5,031 萬 | 0.9% | +392,009 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 178,636 | $4,914 萬 | 0.9% | −192,330−51.8% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 206,631 | $4,752 萬 | 0.9% | +206,631 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 121,691 | $4,591 萬 | 0.8% | −119,146−49.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88,100 | $4,273 萬 | 0.8% | +88,100 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,700 | $3,554 萬 | 0.6% | −4,200−5.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13,119 | $3,066 萬 | 0.6% | +9,527+265.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 180,705 | $2,587 萬 | 0.5% | −178,650−49.7% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,628,666 | $2,521 萬 | 0.5% | +1,628,666 | 新進 | 歷史 |
| GATXGatx Corp | COM | 140,100 | $2,449 萬 | 0.4% | +140,100 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 73,550 | $2,426 萬 | 0.4% | +73,550 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 211,400 | $2,421 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 2,094,732 | $2,419 萬 | 0.4% | −154,368−6.9% | 減碼 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 958,189 | $2,417 萬 | 0.4% | +958,189 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 81,100 | $2,336 萬 | 0.4% | −9,600−10.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 103,500 | $2,200 萬 | 0.4% | +103,500 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 93,936 | $2,087 萬 | 0.4% | −432,164−82.1% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 557,200 | $1,966 萬 | 0.4% | −443,800−44.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 101,500 | $1,814 萬 | 0.3% | +101,500 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 187,000 | $1,781 萬 | 0.3% | +187,000 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM | 7,179,254 | $1,730 萬 | 0.3% | +7,179,254 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 798,000 | $1,612 萬 | 0.3% | +798,000 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 70,200 | $1,530 萬 | 0.3% | +70,200 | 新進 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 2,000,000 | $1,504 萬 | 0.3% | +2,000,000 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 29,800 | $1,367 萬 | 0.2% | +29,800 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 354,000 | $1,301 萬 | 0.2% | +354,000 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 71,900 | $1,125 萬 | 0.2% | +71,900 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 444,000 | $1,110 萬 | 0.2% | +444,000 | 新進 | 歷史 |
| APAAPA Corp | Stock | 420,000 | $1,020 萬 | 0.2% | +420,000 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 532,000 | $1,014 萬 | 0.2% | +532,000 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 28,399 | $984.1 萬 | 0.2% | +28,399 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 169,100 | $983.0 萬 | 0.2% | +169,100 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 114,900 | $931.6 萬 | 0.2% | +114,900 | 新進 | 歷史 |
| BLSHBullish | ORD SHS | 145,000 | $922.3 萬 | 0.2% | +145,000 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 201,000 | $866.1 萬 | 0.2% | +201,000 | 新進 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 225,000 | $818.3 萬 | 0.1% | +225,000 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 92,000 | $793.2 萬 | 0.1% | +92,000 | 新進 | 歷史 |
| CCChemours Co | Stock | 488,000 | $773.0 萬 | 0.1% | +488,000 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 123,000 | $755.2 萬 | 0.1% | +123,000 | 新進 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 700,000 | $742.0 萬 | 0.1% | +700,000 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 2,339,610 | $730.0 萬 | 0.1% | +2,339,610 | 新進 | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 700,000 | $715.8 萬 | 0.1% | +700,000 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 39,700 | $682.8 萬 | 0.1% | +39,700 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 365,400 | $631.0 萬 | 0.1% | +365,400 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 171,617 | $622.8 萬 | 0.1% | +171,617 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 87,150 | $544.5 萬 | 0.1% | +87,150 | 新進 | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 525,000 | $530.3 萬 | 0.1% | +525,000 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 605,901 | $511.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 200,000 | $479.2 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 400,000 | $407.4 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 400,000 | $404.8 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 350,000 | $353.5 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| CFNDC1 Fund Inc. | COMMON STOCK | 399,397 | $325.5 萬 | 0.1% | +399,397 | 新進 | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 300,000 | $308.4 萬 | 0.1% | +300,000 | 新進 | – |
| A Paradise Acquisition CorpG04819127 | UNIT 07/29/2030 | 300,000 | $299.4 萬 | 0.1% | +300,000 | 新進 | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 300,000 | $298.4 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 28,000 | $297.5 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 250,000 | $257.0 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 250,000 | $249.8 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| Pyrophyte Acquisition Corp.G7309T128 | UNIT 99/99/9999 | 225,000 | $227.9 萬 | <0.1% | +225,000 | 新進 | – |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 225,000 | $226.1 萬 | <0.1% | +225,000 | 新進 | 歷史 |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 200,000 | $199.6 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,150 | $173.0 萬 | <0.1% | −214,550−94.6% | 減碼 | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 150,000 | $151.8 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 150,000 | $151.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 125,000 | $129.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 125,000 | $126.5 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。
2025 年第 2 季之後清倉（27 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 639,400 | $1.99 億 | 3.7% | 歷史 |
| ANSSAnsys Inc | COM | 464,857 | $1.63 億 | 3.0% | 歷史 |
| SGISomnigroup International Inc. | COM | 1,959,035 | $1.33 億 | 2.5% | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,096,590 | $1.18 億 | 2.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 132,923 | $9,811 萬 | 1.8% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,016,688 | $9,355 萬 | 1.7% | 歷史 |
| HDHome Depot, Inc. | Stock | 251,096 | $9,206 萬 | 1.7% | 歷史 |
| GEVGE Vernova Inc. | Stock | 155,932 | $8,251 萬 | 1.5% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,778,058 | $7,812 萬 | 1.5% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 972,635 | $5,183 萬 | 1.0% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 678,000 | $5,022 萬 | 0.9% | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,532,194 | $4,590 萬 | 0.9% | 歷史 |
| PEPPepsiCo Inc | Stock | 345,800 | $4,566 萬 | 0.8% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 840,500 | $4,436 萬 | 0.8% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 2,820,468 | $4,197 萬 | 0.8% | 歷史 |
| STLDSteel Dynamics Inc | COM | 250,000 | $3,200 萬 | 0.6% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 151,900 | $2,764 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 324,200 | $2,620 萬 | 0.5% | 歷史 |
| PENPenumbra Inc | COM | 95,000 | $2,438 萬 | 0.5% | 歷史 |
| CLXClorox Co | Stock | 179,970 | $2,161 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 188,500 | $2,156 萬 | 0.4% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 331,000 | $2,079 萬 | 0.4% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 41,751 | $1,712 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 126,498 | $941.9 萬 | 0.2% | 歷史 |
| ASSTStrive, Inc. | CL B NEW | 915,425 | $343.3 萬 | 0.1% | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 80,000 | $81.7 萬 | <0.1% | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 25,000 | $25.0 萬 | <0.1% | 歷史 |