Hyperion Capital Advisors LP
- SEC CIK
- 0001794499
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 65
- 較 2024 年第 4 季 −31
- 總值
- $1.84 億
- 較 2024 年第 4 季 −$1,094 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 94,883 | $1,637 萬 | 8.9% | −43,803−31.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103,189 | $1,612 萬 | 8.8% | +4,405+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,932 | $1,495 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 25,056 | $1,294 萬 | 7.0% | −960−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,477 | $1,282 萬 | 7.0% | −753−3.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 26,214 | $1,140 萬 | 6.2% | −22,784−46.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 118,254 | $925.7 萬 | 5.0% | −16,040−11.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,609 | $904.9 萬 | 4.9% | +17,609 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 53,122 | $821.5 萬 | 4.5% | +3,130+6.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 43,925 | $768.6 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 8,087 | $754.1 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,402 | $660.5 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 70,099 | $596.2 萬 | 3.2% | −7,046−9.1% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 650,000 | $568.8 萬 | 3.1% | +650,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,501 | $310.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 71,375 | $302.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 96,019 | $286.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,231 | $231.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,228 | $187.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,258 | $186.9 萬 | 1.0% | +270+2.5% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 87,959 | $182.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 135,000 | $178.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,293 | $139.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 16,327 | $127.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,500 | $93.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 2,473 | $91.1 萬 | 0.5% | −162−6.1% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 15,000 | $88.8 萬 | 0.5% | −360−2.3% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 9,200 | $85.4 萬 | 0.5% | +2,000+27.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,738 | $78.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 8,400 | $77.7 萬 | 0.4% | +5,400+180.0% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 10,180 | $77.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,563 | $77.1 萬 | 0.4% | +1,375+19.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 155 | $71.4 萬 | 0.4% | −84−35.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,300 | $62.8 萬 | 0.3% | −440−11.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,420 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,130 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 900 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 863 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,450 | $39.3 萬 | 0.2% | +1,200+96.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,081 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,007 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 19,068 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,380 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,113 | $35.0 萬 | 0.2% | −1,200−36.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 18,586 | $33.8 萬 | 0.2% | −977−5.0% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,061 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,300 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 6,000 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,303 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 800 | $27.6 萬 | 0.2% | −200−20.0% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 10,000 | $27.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,501 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 2,800 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 2,203 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,300 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 168,416 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 2,860 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 900 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 15,000 | $20.6 萬 | 0.1% | +5,000+50.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 15,000 | $16.8 萬 | 0.1% | −727−4.6% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,000 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 29,848 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（34 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 900 | $40.9 萬 | 0.2% | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,940 | $37.6 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,020 | $37.4 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 6,560 | $34.9 萬 | 0.2% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,220 | $34.8 萬 | 0.2% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,480 | $33.9 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,780 | $33.2 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,620 | $32.9 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 4,950 | $32.3 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 7,922 | $30.4 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,400 | $29.4 萬 | 0.2% | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,240 | $29.4 萬 | 0.2% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,740 | $29.2 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 580 | $29.1 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,710 | $28.0 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 1,630 | $27.8 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 5,030 | $27.5 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 9,070 | $27.2 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,580 | $26.7 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 720 | $26.1 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 220 | $26.1 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 7,990 | $26.1 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,120 | $25.9 萬 | 0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 4,510 | $25.3 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 1,840 | $24.8 萬 | 0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,830 | $22.9 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,180 | $22.2 萬 | 0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 3,100 | $22.1 萬 | 0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,470 | $21.4 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 14,100 | $21.4 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 352 | $20.6 萬 | 0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 2,900 | $20.6 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,220 | $20.3 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,672 | $20.2 萬 | 0.1% | 歷史 |