HS Management Partners, LLC
- SEC CIK
- 0001455253
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 25
- 較 2021 年第 3 季 +1
- 總值
- $37.8 億
- 較 2021 年第 3 季 +$2.61 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 1,355,362 | $2.48 億 | 6.6% | −315,480−18.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,155,462 | $2.48 億 | 6.6% | −21,390−1.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,017,309 | $2.40 億 | 6.3% | +457,934+29.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,537,381 | $2.22 億 | 5.9% | +436,790+39.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,221,964 | $2.12 億 | 5.6% | −34,066−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 616,813 | $2.07 億 | 5.5% | +115,365+23.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 68,102 | $1.97 億 | 5.2% | +2,512+3.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 774,905 | $1.94 億 | 5.1% | −5,950−0.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,913,841 | $1.94 億 | 5.1% | −157,620−7.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 878,740 | $1.90 億 | 5.0% | +329,410+60.0% | 加碼 | 歷史 |
| KKellanova | Stock | 2,826,830 | $1.82 億 | 4.8% | +992,230+54.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,024,874 | $1.73 億 | 4.6% | +2,390+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 695,103 | $1.61 億 | 4.3% | +107,945+18.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 970,488 | $1.59 億 | 4.2% | −210,510−17.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,494,627 | $1.48 億 | 3.9% | +1,110,070+80.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,072,694 | $1.38 億 | 3.7% | −433,139−17.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 389,458 | $1.31 億 | 3.5% | −95,255−19.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 381,721 | $1.02 億 | 2.7% | −106,735−21.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 159,848 | $9,021 萬 | 2.4% | +35,690+28.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 392,025 | $8,630 萬 | 2.3% | −10,475−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 423,492 | $7,520 萬 | 2.0% | −204,755−32.6% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 2,319,650 | $6,913 萬 | 1.8% | +2,319,650 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 456,275 | $5,337 萬 | 1.4% | +456,275 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 302,525 | $3,479 萬 | 0.9% | +302,525 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 34,511 | $2,079 萬 | 0.6% | −69,397−66.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。