Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 110
- 較 2023 年第 4 季 +48
- 總值
- $2.12 億
- 較 2023 年第 4 季 +$2,688 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 185,045 | $2,543 萬 | 12.0% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 39,509 | $2,049 萬 | 9.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 125,037 | $1,904 萬 | 9.0% | −353−0.3% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 28,672 | $1,581 萬 | 7.5% | −150−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,527 | $1,434 萬 | 6.8% | +1,000+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,466 | $1,161 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 150,010 | $1,085 萬 | 5.1% | −4,497−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,507 | $868.0 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,947 | $842.8 萬 | 4.0% | −698−1.1% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 206,061 | $783.2 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 9,113 | $553.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 93,913 | $537.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,402 | $521.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,550 | $415.7 萬 | 2.0% | −700−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,341 | $307.7 萬 | 1.5% | −500−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,804 | $279.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 88,019 | $274.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,132 | $235.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 135,000 | $215.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 27,400 | $167.7 萬 | 0.8% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 17,453 | $152.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 19,660 | $131.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 10,180 | $119.5 萬 | 0.6% | −5,000−32.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,293 | $107.9 萬 | 0.5% | +246+4.1% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 37,500 | $97.0 萬 | 0.5% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $91.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 2,635 | $90.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 239 | $86.7 萬 | 0.4% | +60+33.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,161 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,488 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,740 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,500 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,349 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,300 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,713 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,180 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 15,727 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,007 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 863 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,203 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,290 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,350 | $34.8 萬 | 0.2% | +2,350 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 9,081 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,480 | $33.3 萬 | 0.2% | +1,480 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,300 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,880 | $32.1 萬 | 0.2% | +1,880 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,010 | $32.1 萬 | 0.2% | +1,010 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 900 | $31.5 萬 | 0.1% | +900 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 19,068 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,400 | $30.7 萬 | 0.1% | +400+20.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 8,840 | $30.4 萬 | 0.1% | +8,840 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 15,140 | $29.8 萬 | 0.1% | +15,140 | 新進 | – |
| GMGeneral Motors Co | COM | 6,560 | $29.7 萬 | 0.1% | +6,560 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 6,000 | $29.7 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 1,560 | $29.7 萬 | 0.1% | +1,560 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 5,600 | $29.6 萬 | 0.1% | +5,600 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 2,388 | $28.8 萬 | 0.1% | +2,388 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 10,120 | $28.7 萬 | 0.1% | +10,120 | 新進 | 歷史 |
| CRICarters Inc | COM | 3,350 | $28.4 萬 | 0.1% | +3,350 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,450 | $28.3 萬 | 0.1% | +3,450 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 9,700 | $28.3 萬 | 0.1% | +9,700 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,303 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 3,940 | $27.9 萬 | 0.1% | +3,940 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,720 | $27.9 萬 | 0.1% | +1,720 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,920 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,990 | $27.5 萬 | 0.1% | +4,990 | 新進 | 歷史 |
| MASMasco Corp | COM | 3,460 | $27.3 萬 | 0.1% | +3,460 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,630 | $27.2 萬 | 0.1% | +1,630 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,310 | $26.9 萬 | 0.1% | +3,310 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,330 | $26.8 萬 | 0.1% | +1,330 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,020 | $26.8 萬 | 0.1% | +2,020 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,299 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,220 | $26.1 萬 | 0.1% | +3,220 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 4,430 | $26.0 萬 | 0.1% | +4,430 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 550 | $25.9 萬 | 0.1% | +550 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,160 | $25.9 萬 | 0.1% | +4,160 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,050 | $25.7 萬 | 0.1% | +2,050 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,220 | $25.4 萬 | 0.1% | +1,220 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 80 | $25.2 萬 | 0.1% | +80 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,000 | $25.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 220 | $24.8 萬 | 0.1% | +220 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 940 | $24.7 萬 | 0.1% | +940 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,180 | $24.4 萬 | 0.1% | +2,180 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,230 | $24.3 萬 | 0.1% | +1,230 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 580 | $24.3 萬 | 0.1% | +580 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 831 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 7,990 | $24.1 萬 | 0.1% | +7,990 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 4,950 | $23.5 萬 | 0.1% | +4,950 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 580 | $23.4 萬 | 0.1% | +580 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,710 | $23.3 萬 | 0.1% | +1,710 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 3,690 | $23.1 萬 | 0.1% | +3,690 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,740 | $23.0 萬 | 0.1% | +2,740 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 4,860 | $22.9 萬 | 0.1% | +4,860 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 15,867 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,501 | $22.3 萬 | 0.1% | +1,501 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。