Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 96
- 較 2024 年第 3 季 −32
- 總值
- $1.95 億
- 較 2024 年第 3 季 −$1,821 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 138,686 | $2,067 萬 | 10.6% | −37,465−21.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98,784 | $1,881 萬 | 9.7% | −20,135−16.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 48,998 | $1,808 萬 | 9.3% | +10,105+26.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,932 | $1,518 萬 | 7.8% | −1,550−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,230 | $1,276 萬 | 6.6% | −397−1.5% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 26,016 | $1,221 萬 | 6.3% | −1,485−5.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 134,294 | $993.9 萬 | 5.1% | −8,677−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,992 | $946.3 萬 | 4.9% | −3,672−6.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 43,925 | $921.2 萬 | 4.7% | +43,925 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 8,087 | $720.8 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 77,145 | $576.7 萬 | 3.0% | −15,500−16.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,402 | $562.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 71,375 | $311.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,501 | $308.1 萬 | 1.6% | −4,752−15.7% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 96,019 | $305.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,228 | $267.8 萬 | 1.4% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 4,231 | $222.8 萬 | 1.1% | −1,573−27.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,988 | $217.0 萬 | 1.1% | −29,537−72.9% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 135,000 | $172.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 87,959 | $167.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,293 | $157.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 16,327 | $133.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 239 | $118.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 15,360 | $98.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 2,635 | $97.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 10,180 | $97.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,740 | $82.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,500 | $76.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,130 | $69.8 萬 | 0.4% | −31−1.4% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 7,200 | $68.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 7,188 | $66.6 萬 | 0.3% | −762−9.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,738 | $66.3 萬 | 0.3% | −750−21.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,313 | $58.5 萬 | 0.3% | −1,400−29.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,420 | $47.4 萬 | 0.2% | +1,600+27.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,007 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 19,563 | $41.1 萬 | 0.2% | +19,563 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,380 | $41.0 萬 | 0.2% | −300−17.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 900 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,081 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 900 | $38.1 萬 | 0.2% | −200−18.2% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,940 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,020 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 863 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 6,560 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,220 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,480 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,780 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,620 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 4,950 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,300 | $32.1 萬 | 0.2% | −780−37.5% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 6,000 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,922 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,203 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 19,068 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,400 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,240 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,740 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 580 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,061 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,710 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 1,630 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 5,030 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,070 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,501 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,580 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,303 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 720 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 220 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 7,990 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,120 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 2,800 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 4,510 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 1,840 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,830 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,180 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 3,100 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,300 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,250 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,470 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 14,100 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 352 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 2,900 | $20.6 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 2,860 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 15,727 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 900 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,220 | $20.3 萬 | 0.1% | −1,079−14.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,672 | $20.2 萬 | 0.1% | +2,672 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 29,848 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 10,000 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（36 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 1,200 | $59.4 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,133 | $36.7 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,450 | $35.6 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 2,388 | $34.3 萬 | 0.2% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,290 | $30.0 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,350 | $29.6 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 30 | $29.4 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 3,460 | $29.0 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,050 | $28.7 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,474 | $28.4 萬 | 0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,720 | $27.9 萬 | 0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,310 | $27.5 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 10,120 | $26.9 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 5,490 | $26.9 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,990 | $26.2 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 3,575 | $25.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,422 | $25.7 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,060 | $25.4 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,912 | $25.4 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,880 | $25.4 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 80 | $25.2 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,310 | $24.9 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,440 | $24.8 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 3,800 | $24.1 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,180 | $24.1 萬 | 0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 6,000 | $23.8 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,220 | $23.7 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 400 | $23.4 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 1,400 | $23.0 萬 | 0.1% | 歷史 |
| CRICarters Inc | COM | 3,350 | $21.8 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,330 | $21.7 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 8,840 | $21.6 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 10,280 | $21.3 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 4,430 | $21.3 萬 | 0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 550 | $21.1 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 9,700 | $20.5 萬 | 0.1% | 歷史 |