Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 128
- 較 2024 年第 2 季 +25
- 總值
- $2.13 億
- 較 2024 年第 2 季 −$25.9 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 176,151 | $2,830 萬 | 13.3% | −4,666−2.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 38,893 | $2,022 萬 | 9.5% | −512−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,919 | $1,988 萬 | 9.3% | −4,028−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,482 | $1,573 萬 | 7.4% | −1,356−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,627 | $1,498 萬 | 7.0% | −781−3.0% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 27,501 | $1,219 萬 | 5.7% | −738−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 142,971 | $926.6 萬 | 4.4% | −4,080−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,664 | $890.0 萬 | 4.2% | −1,260−2.3% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 92,645 | $716.1 萬 | 3.4% | −3,151−3.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,525 | $703.8 萬 | 3.3% | −6,063−13.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,087 | $573.6 萬 | 2.7% | −601−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,402 | $570.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,253 | $355.6 萬 | 1.7% | −88−0.3% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 96,019 | $336.5 萬 | 1.6% | +8,000+9.1% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 71,375 | $322.5 萬 | 1.5% | 00.0% | 不變依 5 比 2 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 5,804 | $286.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,057 | $232.5 萬 | 1.1% | −2,075−25.5% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 135,000 | $179.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 87,959 | $170.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,293 | $146.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 16,327 | $126.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 10,180 | $111.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 15,360 | $110.6 萬 | 0.5% | −4,300−21.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 239 | $100.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 2,635 | $94.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,488 | $84.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,500 | $77.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 7,200 | $76.3 萬 | 0.4% | +7,200 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,740 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,713 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,161 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 7,950 | $61.6 萬 | 0.3% | −399−4.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $59.4 萬 | 0.3% | −1,000−45.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,080 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,100 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,680 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,007 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,203 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 863 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 900 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,133 | $36.7 萬 | 0.2% | +120+11.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,820 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,081 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,450 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 19,068 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 2,388 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 6,000 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,303 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,020 | $31.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,220 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,480 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,290 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,350 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,400 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 30 | $29.4 萬 | 0.1% | +30 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,560 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,240 | $29.4 萬 | 0.1% | +6,240 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 3,460 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 1,630 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,050 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,740 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 7,990 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 580 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,474 | $28.4 萬 | 0.1% | +1,474 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 720 | $28.2 萬 | 0.1% | +720 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,000 | $28.2 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,720 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,580 | $27.7 萬 | 0.1% | +2,580 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,299 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,310 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,940 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 10,120 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 5,490 | $26.9 萬 | 0.1% | +5,490 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,922 | $26.5 萬 | 0.1% | +7,922 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,780 | $26.3 萬 | 0.1% | +1,780 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 1,840 | $26.2 萬 | 0.1% | +1,840 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,990 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,620 | $25.8 萬 | 0.1% | +1,620 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 3,575 | $25.7 萬 | 0.1% | +575+19.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,422 | $25.7 萬 | 0.1% | +2,422 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,061 | $25.5 萬 | 0.1% | −200,000−97.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,060 | $25.4 萬 | 0.1% | +2,060 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,912 | $25.4 萬 | 0.1% | +1,912 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,880 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 220 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 80 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,310 | $24.9 萬 | 0.1% | +1,310 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,250 | $24.8 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,440 | $24.8 萬 | 0.1% | +6,440 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,470 | $24.4 萬 | 0.1% | +3,470 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,710 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 3,800 | $24.1 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 5,030 | $24.1 萬 | 0.1% | +5,030 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,180 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SDRLSEADRILL Ltd | COM | 6,000 | $23.8 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,180 | $23.8 萬 | 0.1% | +7,180 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,220 | $23.7 萬 | 0.1% | +1,220 | 新進 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 5,600 | $30.1 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 3,940 | $27.7 萬 | 0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 940 | $27.2 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,532 | $25.7 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 580 | $23.9 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,200 | $23.3 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,160 | $23.1 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 960 | $21.9 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,860 | $21.6 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,560 | $21.0 萬 | 0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,020 | $20.2 萬 | 0.1% | 歷史 |