Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 132
- 較 2025 年第 3 季 +25
- 總值
- $57.1 億
- 較 2025 年第 3 季 +$1.79 億 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,613,533 | $3.72 億 | 6.5% | +200,753+14.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 963,379 | $3.02 億 | 5.3% | −602,634−38.5% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 951,053 | $2.27 億 | 4.0% | +532+0.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,307,548 | $2.17 億 | 3.8% | +31,900+2.5% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,888,992 | $2.05 億 | 3.6% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 347,906 | $2.02 億 | 3.5% | +193,418+125.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,051,999 | $1.87 億 | 3.3% | +5,051,999 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,075,656 | $1.73 億 | 3.0% | +127,332+13.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 243,228 | $1.64 億 | 2.9% | +132,941+120.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,677,431 | $1.63 億 | 2.9% | +874,921+48.5% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,728,759 | $1.55 億 | 2.7% | +1,187,635+219.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,201,045 | $1.53 億 | 2.7% | +1,201,045 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,938,527 | $1.49 億 | 2.6% | +1,938,527 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 433,373 | $1.49 億 | 2.6% | +433,373 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 790,983 | $1.48 億 | 2.6% | −187,700−19.2% | 減碼 | 歷史 |
| GAPGap Inc | COM | 5,669,713 | $1.45 億 | 2.5% | −4,305,373−43.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 897,339 | $1.38 億 | 2.4% | −1,155,927−56.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 429,907 | $1.18 億 | 2.1% | −41,511−8.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,040,301 | $1.14 億 | 2.0% | +103,000+11.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,842,300 | $1.04 億 | 1.8% | +399,900+16.4% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1,067,861 | $1.02 億 | 1.8% | −188,636−15.0% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 3,310,834 | $9,495 萬 | 1.7% | +72,300+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 309,917 | $9,418 萬 | 1.6% | −147,500−32.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 108,702 | $9,374 萬 | 1.6% | +10,372+10.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,105,039 | $9,029 萬 | 1.6% | −478,089−30.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 343,600 | $7,866 萬 | 1.4% | +343,600 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 116,577 | $7,695 萬 | 1.3% | +116,577 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 384,851 | $7,619 萬 | 1.3% | +290,915+309.7% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 342,512 | $7,365 萬 | 1.3% | −483,650−58.5% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 964,900 | $7,268 萬 | 1.3% | +171,200+21.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 308,200 | $7,208 萬 | 1.3% | +308,200 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 452,309 | $6,155 萬 | 1.1% | +60,300+15.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 174,850 | $6,052 萬 | 1.1% | +101,300+137.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 682,605 | $5,840 萬 | 1.0% | −511,113−42.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 197,041 | $5,582 萬 | 1.0% | +197,041 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 92,981 | $5,388 萬 | 0.9% | +4,881+5.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 1,210,470 | $5,347 萬 | 0.9% | +1,210,470 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 157,200 | $3,810 萬 | 0.7% | +53,700+51.9% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 87,958 | $3,712 萬 | 0.6% | −33,733−27.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 286,801 | $3,659 萬 | 0.6% | +286,801 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,000 | $3,546 萬 | 0.6% | +33,000 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 294,700 | $3,252 萬 | 0.6% | +266,700+952.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 331,200 | $2,790 萬 | 0.5% | +331,200 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 35,200 | $2,717 萬 | 0.5% | +35,200 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 595,047 | $2,712 萬 | 0.5% | +595,047 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 134,500 | $2,626 萬 | 0.5% | +134,500 | 新進 | 歷史 |
| VVisa Inc. | Stock | 72,800 | $2,553 萬 | 0.4% | +72,800 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 1,911,300 | $2,406 萬 | 0.4% | −183,432−8.8% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 106,754 | $2,134 萬 | 0.4% | +106,754 | 新進 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 1,053,289 | $2,108 萬 | 0.4% | +95,100+9.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 141,000 | $2,009 萬 | 0.4% | +141,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 539,000 | $1,857 萬 | 0.3% | +539,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 226,000 | $1,794 萬 | 0.3% | +226,000 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 127,000 | $1,726 萬 | 0.3% | +127,000 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 68,100 | $1,666 萬 | 0.3% | +68,100 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 157,100 | $1,654 萬 | 0.3% | +157,100 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 26,850 | $1,564 萬 | 0.3% | −2,950−9.9% | 減碼 | 歷史 |
| BRRSilvia, Inc. | COM SHS | 4,204,000 | $1,484 萬 | 0.3% | +4,079,000+3,263.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 475,461 | $1,484 萬 | 0.3% | −322,539−40.4% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 136,400 | $1,483 萬 | 0.3% | +136,400 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 69,000 | $1,341 萬 | 0.2% | +69,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 332,400 | $1,276 萬 | 0.2% | +332,400 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 109,412 | $1,237 萬 | 0.2% | −71,293−39.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 62,600 | $1,215 萬 | 0.2% | +62,600 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 473,200 | $1,071 萬 | 0.2% | +473,200 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 192,000 | $1,036 萬 | 0.2% | +192,000 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 360,400 | $1,018 萬 | 0.2% | +360,400 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 168,000 | $998.4 萬 | 0.2% | +168,000 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 65,600 | $986.2 萬 | 0.2% | +65,600 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 160,000 | $941.0 萬 | 0.2% | +160,000 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 400,600 | $931.0 萬 | 0.2% | −1,946,790−82.9% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 165,952 | $884.5 萬 | 0.2% | +165,952 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 639,175 | $795.8 萬 | 0.1% | +639,175 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 112,500 | $784.8 萬 | 0.1% | +112,500 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 63,200 | $780.8 萬 | 0.1% | +63,200 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 45,300 | $742.3 萬 | 0.1% | +45,300 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 91,800 | $735.8 萬 | 0.1% | +91,800 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 41,000 | $727.5 萬 | 0.1% | +1,300+3.3% | 加碼 | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 700,000 | $717.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 700,000 | $716.8 萬 | 0.1% | 00.0% | 不變 | – |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 525,000 | $532.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 276,669 | $501.6 萬 | 0.1% | −1,351,997−83.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 320,600 | $501.1 萬 | 0.1% | +320,600 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 74,000 | $497.1 萬 | 0.1% | +74,000 | 新進 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 745,951 | $493.1 萬 | 0.1% | +745,951 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,164,000 | $480.7 萬 | 0.1% | −1,175,610−50.2% | 減碼 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 1,015,300 | $463.5 萬 | 0.1% | −984,700−49.2% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 160,100 | $452.1 萬 | 0.1% | +160,100 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 562,390 | $419.5 萬 | 0.1% | −43,511−7.2% | 減碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 400,000 | $411.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,500 | $411.1 萬 | 0.1% | −89,500−91.3% | 減碼 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 400,000 | $405.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 350,000 | $354.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 300,000 | $309.0 萬 | 0.1% | 00.0% | 不變 | – |
| A Paradise Acquisition CorpG04819127 | UNIT 07/29/2030 | 300,000 | $308.1 萬 | 0.1% | 00.0% | 不變 | – |
| APXTUApex Treasury Corp | UNIT 10/07/2030 | 300,000 | $301.5 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 300,000 | $300.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 186,144 | $288.7 萬 | 0.1% | +186,144 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 22,000 | $286.1 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 250,000 | $260.8 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $1.12 億 |
2025 年第 3 季之後清倉（37 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| POOLPool Corp | COM | 504,418 | $1.56 億 | 2.8% | 歷史 |
| NFLXNetflix Inc | Stock | 114,280 | $1.37 億 | 2.5% | 歷史 |
| WMTWalmart Inc. | Stock | 1,262,900 | $1.30 億 | 2.4% | 歷史 |
| KRKroger Co | Stock | 1,476,632 | $9,954 萬 | 1.8% | 歷史 |
| TRUTransUnion | COM | 876,300 | $7,342 萬 | 1.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 455,084 | $5,997 萬 | 1.1% | 歷史 |
| HSICHenry Schein Inc | COM | 897,453 | $5,956 萬 | 1.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 178,636 | $4,914 萬 | 0.9% | 歷史 |
| RDDTReddit, Inc. | Stock | 206,631 | $4,752 萬 | 0.9% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,700 | $3,554 萬 | 0.6% | 歷史 |
| MELIMercadolibre Inc | COM | 13,119 | $3,066 萬 | 0.6% | 歷史 |
| GATXGatx Corp | COM | 140,100 | $2,449 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 211,400 | $2,421 萬 | 0.4% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 81,100 | $2,336 萬 | 0.4% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 557,200 | $1,966 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 101,500 | $1,814 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 187,000 | $1,781 萬 | 0.3% | 歷史 |
| PKGPackaging Corp of America | Stock | 70,200 | $1,530 萬 | 0.3% | 歷史 |
| CARTMaplebear Inc. | COM | 354,000 | $1,301 萬 | 0.2% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 71,900 | $1,125 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 444,000 | $1,110 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 420,000 | $1,020 萬 | 0.2% | 歷史 |
| QXOQXO, Inc. | COM NEW | 532,000 | $1,014 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 28,399 | $984.1 萬 | 0.2% | 歷史 |
| PIIPolaris Inc. | Stock | 169,100 | $983.0 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 114,900 | $931.6 萬 | 0.2% | 歷史 |
| BLSHBullish | ORD SHS | 145,000 | $922.3 萬 | 0.2% | 歷史 |
| SONSonoco Products Co | COM | 201,000 | $866.1 萬 | 0.2% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 225,000 | $818.3 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 92,000 | $793.2 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 488,000 | $773.0 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 123,000 | $755.2 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 365,400 | $631.0 萬 | 0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 171,617 | $622.8 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 87,150 | $544.5 萬 | 0.1% | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 200,000 | $479.2 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,150 | $173.0 萬 | <0.1% | 歷史 |