HST Ventures, LLC
- SEC CIK
- 0001885404
- 最新申報
- 2024/11/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 44
- 較 2023 年第 2 季 +1
- 總值
- $2.79 億
- 較 2023 年第 2 季 +$7,462 萬 (+36.5%)
| 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 | 1,019,575 | $4,018 萬 | 14.4% | +295,578+40.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 463,347 | $4,014 萬 | 14.4% | +236,545+104.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 310,376 | $1,704 萬 | 6.1% | +170,381+121.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 230,557 | $1,703 萬 | 6.1% | +176,169+323.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 178,935 | $1,121 萬 | 4.0% | +178,935 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 167,919 | $1,034 萬 | 3.7% | +167,919 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 1,381,701 | $985.2 萬 | 3.5% | +1,182,435+593.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 493,392 | $928.1 萬 | 3.3% | +249,039+101.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 226,690 | $913.8 萬 | 3.3% | +171,640+311.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 760,586 | $838.2 萬 | 3.0% | +760,586 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 18,605 | $736.6 萬 | 2.6% | −34,650−65.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,873 | $643.0 萬 | 2.3% | +19,873 | 新進 | 歷史 |
| STTState Street Corp | COM | 92,086 | $616.6 萬 | 2.2% | +9,336+11.3% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 30,672 | $576.9 萬 | 2.1% | +24,710+414.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 187,701 | $573.8 萬 | 2.1% | +157,752+526.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 35,463 | $536.0 萬 | 1.9% | +17,679+99.4% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 219,524 | $534.5 萬 | 1.9% | +219,524 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 114,305 | $525.5 萬 | 1.9% | +114,305 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 19,219 | $456.7 萬 | 1.6% | −9,670−33.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 76,722 | $456.3 萬 | 1.6% | −23,597−23.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 75,484 | $417.2 萬 | 1.5% | −213,562−73.9% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 289,174 | $393.9 萬 | 1.4% | −204,549−41.4% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 312,058 | $382.3 萬 | 1.4% | +312,058 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 62,994 | $343.8 萬 | 1.2% | +62,994 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 279,784 | $332.1 萬 | 1.2% | +25,376+10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,857 | $303.2 萬 | 1.1% | +51,857 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 19,131 | $289.6 萬 | 1.0% | +19,131 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 98,573 | $247.5 萬 | 0.9% | +98,573 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5,045 | $232.1 萬 | 0.8% | +3,565+240.9% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 243,759 | $218.7 萬 | 0.8% | +120,864+98.3% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 229,564 | $217.6 萬 | 0.8% | +145,668+173.6% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 155,644 | $216.8 萬 | 0.8% | +99,731+178.4% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 62,685 | $202.3 萬 | 0.7% | +34,724+124.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 28,237 | $199.7 萬 | 0.7% | +28,237 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 256,081 | $185.1 萬 | 0.7% | +88,392+52.7% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 82,887 | $159.2 萬 | 0.6% | −53,194−39.1% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 167,128 | $138.0 萬 | 0.5% | −62,113−27.1% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 145,089 | $110.1 萬 | 0.4% | +86,439+147.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,030 | $100.4 萬 | 0.4% | +10,030 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 53,106 | $99.3 萬 | 0.4% | +53,106 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,549 | $95.4 萬 | 0.3% | +3,549 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,376 | $53.4 萬 | 0.2% | +30,376 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 42,573 | $40.5 萬 | 0.1% | +18,163+74.4% | 加碼 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 29,710 | $23.7 萬 | 0.1% | +23,159+353.5% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 149,756 | $1,173 萬 | 5.7% | 歷史 |
| ALLAllstate Corp | Stock | 72,261 | $787.9 萬 | 3.9% | 歷史 |
| BKIBlack Knight, Inc. | COM | 95,521 | $570.5 萬 | 2.8% | 歷史 |
| CSGPCostar Group, Inc. | COM | 39,966 | $355.7 萬 | 1.7% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 76,482 | $274.2 萬 | 1.3% | 歷史 |
| PGRProgressive Corp | Stock | 19,537 | $258.6 萬 | 1.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,453 | $242.6 萬 | 1.2% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 80,595 | $156.4 萬 | 0.8% | 歷史 |
| TREELendingTree, Inc. | COM | 51,653 | $114.2 萬 | 0.6% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 15,670 | $106.4 萬 | 0.5% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 49,333 | $99.9 萬 | 0.5% | 歷史 |
| SUISun Communities Inc | COM | 7,627 | $99.5 萬 | 0.5% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 24,845 | $89.4 萬 | 0.4% | 歷史 |
| RDFNRedfin Corp | COM | 67,164 | $83.4 萬 | 0.4% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 100 | $3,139 | <0.1% | 歷史 |