HST Ventures, LLC
- SEC CIK
- 0001885404
- 最新申報
- 2024/11/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 48
- 較 2023 年第 4 季 −1
- 總值
- $2.47 億
- 較 2023 年第 4 季 −$3,621 萬 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 292,486 | $3,834 萬 | 15.5% | +91,896+45.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 183,239 | $2,061 萬 | 8.3% | +60,386+49.2% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 391,451 | $2,014 萬 | 8.2% | −655,440−62.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 158,498 | $1,594 萬 | 6.5% | +1,523+1.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 825,906 | $1,272 萬 | 5.2% | −218,610−20.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 103,173 | $1,003 萬 | 4.1% | +35,393+52.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 483,145 | $951.3 萬 | 3.9% | −155,631−24.4% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 1,452,503 | $925.2 萬 | 3.7% | +9,691+0.7% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 374,185 | $815.3 萬 | 3.3% | −200,780−34.9% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 120,650 | $774.5 萬 | 3.1% | +26,931+28.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,020 | $752.7 萬 | 3.0% | −8,015−30.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 39,792 | $688.4 萬 | 2.8% | −34,667−46.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 40,668 | $657.2 萬 | 2.7% | +40,668 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 139,366 | $600.9 萬 | 2.4% | −25,603−15.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 86,728 | $581.0 萬 | 2.4% | +86,728 | 新進 | 歷史 |
| VVisa Inc. | Stock | 20,355 | $568.1 萬 | 2.3% | +20,355 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 66,649 | $482.1 萬 | 2.0% | −78,003−53.9% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 212,574 | $394.5 萬 | 1.6% | −79,131−27.1% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 28,705 | $351.5 萬 | 1.4% | +28,705 | 新進 | 歷史 |
| LENLennar Corp | CL A | 18,887 | $324.8 萬 | 1.3% | +18,887 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 19,318 | $317.9 萬 | 1.3% | +19,318 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 50,892 | $310.7 萬 | 1.3% | +50,892 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 16,493 | $306.0 萬 | 1.2% | +16,493 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 53,639 | $272.3 萬 | 1.1% | −136,178−71.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,186 | $250.5 萬 | 1.0% | +9,186 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 66,417 | $247.3 萬 | 1.0% | +66,417 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 131,750 | $232.7 萬 | 0.9% | −63,797−32.6% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 149,798 | $210.6 萬 | 0.9% | +86,716+137.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8,355 | $204.5 萬 | 0.8% | +8,355 | 新進 | 歷史 |
| BABoeing Co | Stock | 10,515 | $202.9 萬 | 0.8% | +10,515 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,651 | $168.3 萬 | 0.7% | +37,651 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 77,074 | $132.4 萬 | 0.5% | +77,074 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 92,013 | $128.1 萬 | 0.5% | +92,013 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 95,147 | $105.9 萬 | 0.4% | +95,147 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,602 | $100.9 萬 | 0.4% | +4,602 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 137,931 | $100.7 萬 | 0.4% | +137,931 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 43,421 | $100.2 萬 | 0.4% | +43,421 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 261,629 | $94.2 萬 | 0.4% | +261,629 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 11,279 | $70.9 萬 | 0.3% | −68,960−85.9% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 56,696 | $62.4 萬 | 0.3% | −22,789−28.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,376 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,168 | $55.9 萬 | 0.2% | −1,955−62.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,470 | $53.3 萬 | 0.2% | −12,655−69.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,159 | $52.7 萬 | 0.2% | −2,220−65.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,406 | $51.3 萬 | 0.2% | −4,525−65.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,443 | $51.1 萬 | 0.2% | +7,443 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 21,691 | $49.5 萬 | 0.2% | +21,691 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 74,315 | $49.4 萬 | 0.2% | −321,585−81.2% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 25,086 | $1,070 萬 | 3.8% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 116,412 | $865.2 萬 | 3.1% | 歷史 |
| WEXWEX Inc. | COM | 38,480 | $748.6 萬 | 2.6% | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | 5,000,000 | $412.8 萬 | 1.5% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 301,539 | $313.3 萬 | 1.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 62,685 | $272.1 萬 | 1.0% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,249 | $232.8 萬 | 0.8% | 歷史 |
| CSGPCostar Group, Inc. | COM | 26,635 | $232.8 萬 | 0.8% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 38,250 | $229.8 萬 | 0.8% | 歷史 |
| TRUTransUnion | COM | 32,010 | $219.9 萬 | 0.8% | 歷史 |
| GDOTGreen Dot Corp | CL A | 219,271 | $217.1 萬 | 0.8% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 8,839 | $201.2 萬 | 0.7% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 149,856 | $161.8 萬 | 0.6% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 75,924 | $159.6 萬 | 0.6% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 142,581 | $159.0 萬 | 0.6% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 26,618 | $117.6 萬 | 0.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,978 | $104.0 萬 | 0.4% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 44,442 | $102.3 萬 | 0.4% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 44,834 | $95.4 萬 | 0.3% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 68,795 | $91.0 萬 | 0.3% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 43,359 | $57.8 萬 | 0.2% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 51,890 | $54.4 萬 | 0.2% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 23,297 | $18.9 萬 | 0.1% | 歷史 |