HST Ventures, LLC
- SEC CIK
- 0001885404
- 最新申報
- 2024/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 43
- 較 2023 年第 1 季 0
- 總值
- $2.05 億
- 較 2023 年第 1 季 +$857.1 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 723,997 | $3,030 萬 | 14.8% | +61,365+9.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 226,802 | $2,650 萬 | 13.0% | +135,983+149.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 53,255 | $2,095 萬 | 10.2% | +12,761+31.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 289,046 | $1,581 萬 | 7.7% | +262,331+982.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 149,756 | $1,173 萬 | 5.7% | −107,417−41.8% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 493,723 | $805.8 萬 | 3.9% | −267,969−35.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 139,995 | $793.5 萬 | 3.9% | −13,925−9.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 72,261 | $787.9 萬 | 3.9% | +40,334+126.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 28,889 | $628.1 萬 | 3.1% | +28,889 | 新進 | 歷史 |
| STTState Street Corp | COM | 82,750 | $605.6 萬 | 3.0% | +82,750 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 100,319 | $577.7 萬 | 2.8% | +100,319 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 95,521 | $570.5 萬 | 2.8% | −73,654−43.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 244,353 | $489.0 萬 | 2.4% | +99,436+68.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 54,388 | $439.0 萬 | 2.1% | +54,388 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 39,966 | $355.7 萬 | 1.7% | −30,257−43.1% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 136,081 | $310.9 萬 | 1.5% | +136,081 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 254,408 | $309.6 萬 | 1.5% | +228,704+889.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 17,784 | $297.6 萬 | 1.5% | −44,929−71.6% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 76,482 | $274.2 萬 | 1.3% | +914+1.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 19,537 | $258.6 萬 | 1.3% | −29,527−60.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,453 | $242.6 萬 | 1.2% | −24,843−53.7% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 229,241 | $236.3 萬 | 1.2% | +213,109+1,321.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 55,050 | $207.8 萬 | 1.0% | +55,050 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 80,595 | $156.4 萬 | 0.8% | +80,595 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 199,266 | $126.9 萬 | 0.6% | +199,266 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 51,653 | $114.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 167,689 | $109.0 萬 | 0.5% | +134,531+405.7% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 5,962 | $108.6 萬 | 0.5% | +5,962 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 122,895 | $108.5 萬 | 0.5% | +95,248+344.5% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 15,670 | $106.4 萬 | 0.5% | +15,670 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 55,913 | $104.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 29,949 | $101.6 萬 | 0.5% | −92,512−75.5% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 49,333 | $99.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 7,627 | $99.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 24,845 | $89.4 萬 | 0.4% | +24,845 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 83,896 | $87.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 27,961 | $86.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 67,164 | $83.4 萬 | 0.4% | −399,633−85.6% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,480 | $75.2 萬 | 0.4% | −1,202−44.8% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 58,650 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 24,410 | $21.8 萬 | 0.1% | −2,490−9.3% | 減碼 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 6,551 | $10.8 萬 | 0.1% | +6,551 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 100 | $3,139 | <0.1% | +100 | 新進 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 459,188 | $1,716 萬 | 8.8% | 歷史 |
| GPNGlobal Payments Inc | Stock | 151,112 | $1,590 萬 | 8.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 123,654 | $939.0 萬 | 4.8% | 歷史 |
| KMXCarMax Inc | COM | 30,873 | $198.5 萬 | 1.0% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 14,001 | $106.6 萬 | 0.5% | 歷史 |
| UMHUmh Properties, Inc. | COM | 57,546 | $85.1 萬 | 0.4% | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,038,491 | $83.1 萬 | 0.4% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 41,322 | $53.3 萬 | 0.3% | 歷史 |
| CDPCopt Defense Properties | REIT | 18,552 | $44.0 萬 | 0.2% | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 243,833 | $39.3 萬 | 0.2% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 379,914 | $37.8 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 811 | $26.5 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,096 | $18.2 萬 | 0.1% | 歷史 |