Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 67
- 較 2025 年第 4 季 −65
- 總值
- $26.5 億
- 較 2025 年第 4 季 −$30.6 億 (−53.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 3,395,559 | $2.91 億 | 11.0% | +1,666,800+96.4% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,212,592 | $1.65 億 | 6.2% | +323,600+17.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 909,109 | $1.50 億 | 5.7% | −398,439−30.5% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 1,231,139 | $1.30 億 | 4.9% | +1,231,139 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 670,000 | $1.02 億 | 3.9% | +529,000+375.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,274,427 | $9,888 萬 | 3.7% | −664,100−34.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 485,433 | $8,466 萬 | 3.2% | −305,550−38.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 247,517 | $8,365 萬 | 3.2% | −62,400−20.1% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 711,661 | $8,355 萬 | 3.1% | −356,200−33.4% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,047,300 | $7,742 萬 | 2.9% | +1,047,300 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,367,613 | $7,579 萬 | 2.9% | −2,684,386−53.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 175,100 | $7,571 萬 | 2.9% | +175,100 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 239,300 | $6,726 萬 | 2.5% | +239,300 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 203,840 | $6,704 萬 | 2.5% | −229,533−53.0% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,055,196 | $5,861 萬 | 2.2% | +1,654,596+413.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196,320 | $5,645 萬 | 2.1% | −767,059−79.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 474,047 | $5,623 萬 | 2.1% | −601,609−55.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 950,430 | $5,473 萬 | 2.1% | +950,430 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 543,072 | $5,347 萬 | 2.0% | −497,229−47.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 700,587 | $5,272 萬 | 2.0% | +17,982+2.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 449,727 | $5,265 萬 | 2.0% | +313,327+229.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 262,476 | $4,788 萬 | 1.8% | +105,276+67.0% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 918,876 | $4,668 萬 | 1.8% | −1,758,555−65.7% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 3,459,500 | $4,556 萬 | 1.7% | +1,548,200+81.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 135,350 | $4,189 萬 | 1.6% | −39,500−22.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,750 | $4,060 萬 | 1.5% | −67,952−62.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 78,468 | $3,805 萬 | 1.4% | −269,438−77.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,434,435 | $3,569 萬 | 1.3% | −1,407,865−49.5% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 81,670 | $3,171 萬 | 1.2% | −226,530−73.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 140,200 | $2,920 萬 | 1.1% | −1,473,333−91.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,260 | $2,824 萬 | 1.1% | +111,260 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 385,666 | $2,249 萬 | 0.8% | +385,666 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 96,000 | $1,981 萬 | 0.7% | +96,000 | 新進 | 歷史 |
| PTORUPraetorian Acquisition Corp. | UNIT 01/16/2031 | 2,000,000 | $1,980 萬 | 0.7% | +2,000,000 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 82,100 | $1,965 萬 | 0.7% | +82,100 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 271,700 | $1,954 萬 | 0.7% | −833,339−75.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 70,500 | $1,679 萬 | 0.6% | +70,500 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 134,100 | $1,667 萬 | 0.6% | +134,100 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 27,550 | $1,485 萬 | 0.6% | +27,550 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 51,800 | $1,425 萬 | 0.5% | +51,800 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 153,250 | $1,318 萬 | 0.5% | +153,250 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,900 | $1,295 萬 | 0.5% | +37,900 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 1,250,000 | $1,273 萬 | 0.5% | +1,250,000 | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 135,600 | $1,250 萬 | 0.5% | −829,300−85.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 30,236 | $1,203 萬 | 0.5% | −212,992−87.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 23,800 | $1,180 萬 | 0.4% | +23,800 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 50,700 | $1,171 萬 | 0.4% | −146,341−74.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 147,200 | $1,050 萬 | 0.4% | +147,200 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 41,703 | $811.3 萬 | 0.3% | −85,297−67.2% | 減碼 | 歷史 |
| BRRSilvia, Inc. | COM SHS | 3,646,223 | $769.4 萬 | 0.3% | −557,777−13.3% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 37,095 | $761.4 萬 | 0.3% | −69,659−65.3% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 55,600 | $582.3 萬 | 0.2% | +55,600 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 8,100 | $569.2 萬 | 0.2% | +8,100 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 562,390 | $496.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 561,900 | $486.0 萬 | 0.2% | +561,900 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 40,897 | $350.8 萬 | 0.1% | +40,897 | 新進 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 815,300 | $344.9 萬 | 0.1% | −200,000−19.7% | 減碼 | 歷史 |
| AVXAvax One Technology Ltd. | COM SHS | 5,182,203 | $309.9 萬 | 0.1% | +5,182,203 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 144,800 | $274.3 萬 | 0.1% | +144,800 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 46,300 | $252.3 萬 | 0.1% | +46,300 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 501,000 | $214.9 萬 | 0.1% | +501,000 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 22,400 | $190.2 萬 | 0.1% | +22,400 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 6,400 | $149.3 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| CFNDC1 Fund Inc. | COMMON STOCK | 325,000 | $125.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 3,000,000 | $106.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Silvia, Inc.74277P113 | *W EXP 12/05/203 | 62,500 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
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 4 季之後清倉（94 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WINGWingstop Inc. | COM | 951,053 | $2.27 億 | 4.0% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,201,045 | $1.53 億 | 2.7% | 歷史 |
| GAPGap Inc | COM | 5,669,713 | $1.45 億 | 2.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 897,339 | $1.38 億 | 2.4% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 429,907 | $1.18 億 | 2.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 3,310,834 | $9,495 萬 | 1.7% | 歷史 |
| DHRDanaher Corp | Stock | 343,600 | $7,866 萬 | 1.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 116,577 | $7,695 萬 | 1.3% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 384,851 | $7,619 萬 | 1.3% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 342,512 | $7,365 萬 | 1.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 452,309 | $6,155 萬 | 1.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 92,981 | $5,388 萬 | 0.9% | 歷史 |
| UUnity Software Inc. | COM | 1,210,470 | $5,347 萬 | 0.9% | 歷史 |
| CVNACarvana Co. | CL A | 87,958 | $3,712 萬 | 0.6% | 歷史 |
| SESea Ltd | SPONSORD ADS | 286,801 | $3,659 萬 | 0.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 33,000 | $3,546 萬 | 0.6% | 歷史 |
| EXEExpand Energy Corp | COM | 294,700 | $3,252 萬 | 0.6% | 歷史 |
| ENTGEntegris Inc | COM | 331,200 | $2,790 萬 | 0.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 35,200 | $2,717 萬 | 0.5% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 595,047 | $2,712 萬 | 0.5% | 歷史 |
| DOVDOVER Corp | COM | 134,500 | $2,626 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 72,800 | $2,553 萬 | 0.4% | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 1,053,289 | $2,108 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 539,000 | $1,857 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 226,000 | $1,794 萬 | 0.3% | 歷史 |
| WCCWesco International Inc | COM | 68,100 | $1,666 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 157,100 | $1,654 萬 | 0.3% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 26,850 | $1,564 萬 | 0.3% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 475,461 | $1,484 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 69,000 | $1,341 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 332,400 | $1,276 萬 | 0.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 109,412 | $1,237 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 62,600 | $1,215 萬 | 0.2% | 歷史 |
| ELANElanco Animal Health Inc | COM | 473,200 | $1,071 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 192,000 | $1,036 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 360,400 | $1,018 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 168,000 | $998.4 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 65,600 | $986.2 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 160,000 | $941.0 萬 | 0.2% | 歷史 |
| MGAMagna International Inc | COM | 165,952 | $884.5 萬 | 0.2% | 歷史 |
| VTRSViatris Inc | Stock | 639,175 | $795.8 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 112,500 | $784.8 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 63,200 | $780.8 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 45,300 | $742.3 萬 | 0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 91,800 | $735.8 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 41,000 | $727.5 萬 | 0.1% | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 700,000 | $717.5 萬 | 0.1% | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 700,000 | $716.8 萬 | 0.1% | – |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 525,000 | $532.4 萬 | 0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 276,669 | $501.6 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 320,600 | $501.1 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 74,000 | $497.1 萬 | 0.1% | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 745,951 | $493.1 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,164,000 | $480.7 萬 | 0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 160,100 | $452.1 萬 | 0.1% | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 400,000 | $411.2 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,500 | $411.1 萬 | 0.1% | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 400,000 | $405.0 萬 | 0.1% | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 350,000 | $354.2 萬 | 0.1% | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 300,000 | $309.0 萬 | 0.1% | – |
| A Paradise Acquisition CorpG04819127 | UNIT 07/29/2030 | 300,000 | $308.1 萬 | 0.1% | – |
| APXTUApex Treasury Corp | UNIT 10/07/2030 | 300,000 | $301.5 萬 | 0.1% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 300,000 | $300.4 萬 | 0.1% | 歷史 |
| EAFGraftech International Ltd | COM NEW | 186,144 | $288.7 萬 | 0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 22,000 | $286.1 萬 | 0.1% | 歷史 |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 250,000 | $260.8 萬 | <0.1% | 歷史 |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 250,000 | $252.5 萬 | <0.1% | 歷史 |
| AA Mission Acquisition Corp.G1000S117 | UNIT 07/23/2032 | 250,000 | $252.1 萬 | <0.1% | – |
| DNMXUDynamix Corp III | UNIT 10/09/2030 | 250,000 | $251.3 萬 | <0.1% | 歷史 |
| VACIViking Acquisition Corp I | ORD CL A | 250,000 | $247.5 萬 | <0.1% | 歷史 |
| Pyrophyte Acquisition Corp.G7309T128 | UNIT 99/99/9999 | 225,000 | $233.3 萬 | <0.1% | – |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 225,000 | $231.5 萬 | <0.1% | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 200,000 | $205.0 萬 | <0.1% | 歷史 |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 200,000 | $201.0 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,900 | $155.9 萬 | <0.1% | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 150,000 | $153.6 萬 | <0.1% | 歷史 |
| RNGTURange Capital Acquisition Corp II | UNIT 09/29/2030 | 150,000 | $153.0 萬 | <0.1% | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 150,000 | $151.9 萬 | <0.1% | 歷史 |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | 150,000 | $150.9 萬 | <0.1% | 歷史 |
| DYORInsight Digital Partners II | CL A ORD | 150,000 | $148.7 萬 | <0.1% | 歷史 |
| FRMMForum Markets Inc | COM SHS | 278,498 | $136.5 萬 | <0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 125,000 | $127.5 萬 | <0.1% | 歷史 |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 100,000 | $105.0 萬 | <0.1% | 歷史 |
| HCMAUHCM III Acquisition Corp. | UNIT 07/23/2030 | 100,000 | $102.8 萬 | <0.1% | 歷史 |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 100,000 | $100.3 萬 | <0.1% | 歷史 |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 99,800 | $100.3 萬 | <0.1% | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 100,000 | $100.2 萬 | <0.1% | 歷史 |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 100,000 | $99.6 萬 | <0.1% | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 80,000 | $81.9 萬 | <0.1% | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 75,000 | $76.5 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 25,000 | $26.3 萬 | <0.1% | – |
| XRPNWArmada Acquisition Corp. II | *W EXP 05/21/203 | 40,000 | $3.56 萬 | <0.1% | 歷史 |
| Viking Acquisition Corp IG9582G112 | *W EXP 11/03/203 | 83,333 | $3.25 萬 | <0.1% | – |
| DYORWInsight Digital Partners II | *W EXP 10/28/203 | 75,000 | $2.48 萬 | <0.1% | 歷史 |