South Street Advisors LLC
- SEC CIK
- 0001399706
- 最新申報
- 2026/8/5
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
- 82
- 較 2025 年第 2 季 +18
- 總值
- $7.63 億
- 較 2025 年第 2 季 +$8,877 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 374,024 | $6,979 萬 | 9.1% | +3,863+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,866 | $4,188 萬 | 5.5% | +3,199+4.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 298,126 | $3,689 萬 | 4.8% | −37,239−11.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,164 | $3,442 萬 | 4.5% | +3,491+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125,391 | $3,048 萬 | 4.0% | +2,936+2.4% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 708,012 | $2,971 萬 | 3.9% | −59,820−7.8% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 136,635 | $2,880 萬 | 3.8% | −21,849−13.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 66,048 | $2,737 萬 | 3.6% | −687−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 183,499 | $2,652 萬 | 3.5% | +292+0.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 133,473 | $2,619 萬 | 3.4% | −7,125−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,690 | $2,265 萬 | 3.0% | +2,104+7.6% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 294,984 | $2,260 萬 | 3.0% | −3,366−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,184 | $2,226 萬 | 2.9% | +626+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,322 | $2,093 萬 | 2.7% | +187+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 192,317 | $2,073 萬 | 2.7% | +5,407+2.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 79,150 | $2,053 萬 | 2.7% | +866+1.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 178,917 | $2,050 萬 | 2.7% | +6,035+3.5% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 351,348 | $2,018 萬 | 2.6% | +7,111+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,909 | $1,903 萬 | 2.5% | +930+3.7% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 247,852 | $1,818 萬 | 2.4% | +6,584+2.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 426,181 | $1,760 萬 | 2.3% | +239,166+127.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 48,609 | $1,506 萬 | 2.0% | +176+0.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 437,602 | $1,427 萬 | 1.9% | +22,755+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 81,289 | $1,360 萬 | 1.8% | +2,473+3.1% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 237,423 | $1,278 萬 | 1.7% | +5,030+2.2% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 83,324 | $1,241 萬 | 1.6% | +897+1.1% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 91,065 | $1,177 萬 | 1.5% | +4,584+5.3% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 874,343 | $1,119 萬 | 1.5% | +6,494+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,510 | $1,119 萬 | 1.5% | +1,062+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 56,641 | $967.7 萬 | 1.3% | +2,758+5.1% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 398,391 | $880.4 萬 | 1.2% | +17,409+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,454 | $765.3 萬 | 1.0% | +567+4.4% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 296,416 | $612.1 萬 | 0.8% | +12,151+4.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 80,818 | $589.7 萬 | 0.8% | −3,622−4.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,545 | $469.5 萬 | 0.6% | +340+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,118 | $375.9 萬 | 0.5% | +295+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,387 | $296.1 萬 | 0.4% | +580+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,626 | $292.3 萬 | 0.4% | +1,153+10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,430 | $278.1 萬 | 0.4% | +8,430 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,216 | $236.5 萬 | 0.3% | −460−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,074 | $186.8 萬 | 0.2% | +4,451+79.2% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 33,245 | $176.8 萬 | 0.2% | +900+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,215 | $175.7 萬 | 0.2% | +2,200+43.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,122 | $167.0 萬 | 0.2% | +4,122 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,097 | $155.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,537 | $136.2 萬 | 0.2% | −38,829−61.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,150 | $114.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,618 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,776 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,200 | $84.3 萬 | 0.1% | +200+3.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,600 | $83.9 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,720 | $76.0 萬 | 0.1% | +1,500+123.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,890 | $74.7 萬 | 0.1% | +1,400+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,186 | $65.0 萬 | 0.1% | +1,580+60.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 611 | $56.6 萬 | 0.1% | +611 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 600 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,000 | $47.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| MASMasco Corp | COM | 6,500 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,090 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,350 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 840 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,000 | $39.4 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,425 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,750 | $35.4 萬 | <0.1% | +4,750 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 6,815 | $32.2 萬 | <0.1% | −158,884−95.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,125 | $31.6 萬 | <0.1% | +4,125 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 250 | $30.0 萬 | <0.1% | +250 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,500 | $29.5 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 884 | $29.4 萬 | <0.1% | +884 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,828 | $28.1 萬 | <0.1% | +201+12.4% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 5,750 | $27.6 萬 | <0.1% | +5,750 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,700 | $26.6 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,743 | $25.5 萬 | <0.1% | +300+20.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,160 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 8,600 | $24.4 萬 | <0.1% | +8,600 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,900 | $24.4 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,687 | $22.6 萬 | <0.1% | +2,687 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,700 | $22.5 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,800 | $21.1 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,500 | $21.0 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 600 | $21.0 萬 | <0.1% | +600 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,203 | $20.8 萬 | <0.1% | +3,203 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。