HST Ventures, LLC
- SEC CIK
- 0001885404
- 最新申報
- 2024/11/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 49
- 較 2023 年第 3 季 +5
- 總值
- $2.83 億
- 較 2023 年第 3 季 +$389.8 萬 (+1.4%)
| 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 | 1,046,891 | $4,391 萬 | 15.5% | +27,316+2.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 200,590 | $2,255 萬 | 8.0% | −262,757−56.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,044,516 | $1,479 萬 | 5.2% | +283,930+37.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 156,975 | $1,301 萬 | 4.6% | −10,944−6.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 638,776 | $1,237 萬 | 4.4% | +145,384+29.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 122,853 | $1,145 萬 | 4.0% | +122,853 | 新進 | 歷史 |
| SLMSLM Corp | COM | 574,965 | $1,099 萬 | 3.9% | +285,791+98.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,086 | $1,070 萬 | 3.8% | +6,481+34.8% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 1,442,812 | $1,069 萬 | 3.8% | +61,111+4.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 74,459 | $1,042 萬 | 3.7% | +74,459 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,035 | $1,004 萬 | 3.5% | +6,162+31.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 144,652 | $995.2 萬 | 3.5% | −165,724−53.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 189,817 | $963.5 萬 | 3.4% | −36,873−16.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 116,412 | $865.2 萬 | 3.1% | −62,523−34.9% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 38,480 | $748.6 萬 | 2.6% | +7,808+25.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 67,780 | $631.0 萬 | 2.2% | −162,777−70.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 164,969 | $630.0 萬 | 2.2% | −22,732−12.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 93,719 | $616.6 萬 | 2.2% | −20,586−18.0% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 80,239 | $444.2 萬 | 1.6% | +80,239 | 新進 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 5,000,000 | $412.8 萬 | 1.5% | +5,000,000 | 新進 | – |
| RDFNRedfin Corp | COM | 395,900 | $408.6 萬 | 1.4% | +395,900 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 291,705 | $357.0 萬 | 1.3% | +35,624+13.9% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 301,539 | $313.3 萬 | 1.1% | −10,519−3.4% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 62,685 | $272.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| QNSTQuinstreet, Inc | COM | 195,547 | $250.7 萬 | 0.9% | −48,212−19.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,249 | $232.8 萬 | 0.8% | −21,214−59.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 26,635 | $232.8 萬 | 0.8% | +26,635 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 38,250 | $229.8 萬 | 0.8% | −37,234−49.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 32,010 | $219.9 萬 | 0.8% | +32,010 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 219,271 | $217.1 萬 | 0.8% | +63,627+40.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 8,839 | $201.2 萬 | 0.7% | −10,380−54.0% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 149,856 | $161.8 萬 | 0.6% | +149,856 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 75,924 | $159.6 萬 | 0.6% | +75,924 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 142,581 | $159.0 萬 | 0.6% | −24,547−14.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,379 | $153.1 萬 | 0.5% | +3,379 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 18,125 | $152.5 萬 | 0.5% | +18,125 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,123 | $146.2 萬 | 0.5% | +3,123 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,931 | $146.0 萬 | 0.5% | +6,931 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 63,082 | $132.4 萬 | 0.5% | +63,082 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 26,618 | $117.6 萬 | 0.4% | +26,618 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,978 | $104.0 萬 | 0.4% | +5,978 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 44,442 | $102.3 萬 | 0.4% | −8,664−16.3% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 44,834 | $95.4 萬 | 0.3% | +44,834 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 68,795 | $91.0 萬 | 0.3% | −210,989−75.4% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 79,485 | $67.9 萬 | 0.2% | −65,604−45.2% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 43,359 | $57.8 萬 | 0.2% | +43,359 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 51,890 | $54.4 萬 | 0.2% | +9,317+21.9% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,376 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 23,297 | $18.9 萬 | 0.1% | +23,297 | 新進 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 92,086 | $616.6 萬 | 2.2% | 歷史 |
| TRNTrinity Industries Inc | COM | 219,524 | $534.5 萬 | 1.9% | 歷史 |
| BXPBXP, Inc. | COM | 76,722 | $456.3 萬 | 1.6% | 歷史 |
| SHOPShopify Inc. | Stock | 62,994 | $343.8 萬 | 1.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,857 | $303.2 萬 | 1.1% | 歷史 |
| ANAutonation, Inc. | COM | 19,131 | $289.6 萬 | 1.0% | 歷史 |
| RDNRadian Group Inc | COM | 98,573 | $247.5 萬 | 0.9% | 歷史 |
| CACCCredit Acceptance Corp | COM | 5,045 | $232.1 萬 | 0.8% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 229,564 | $217.6 萬 | 0.8% | 歷史 |
| KMXCarMax Inc | COM | 28,237 | $199.7 萬 | 0.7% | 歷史 |
| PRAAPra Group Inc | COM | 82,887 | $159.2 萬 | 0.6% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,030 | $100.4 萬 | 0.4% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 3,549 | $95.4 萬 | 0.3% | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 29,710 | $23.7 萬 | 0.1% | 歷史 |