HST Ventures, LLC
- SEC CIK
- 0001885404
- 最新申報
- 2024/11/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 +6
- 總值
- $2.21 億
- 較 2024 年第 1 季 −$2,546 萬 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 154,250 | $2,018 萬 | 9.1% | −138,236−47.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 152,905 | $1,805 萬 | 8.2% | −30,334−16.6% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 334,780 | $1,492 萬 | 6.7% | +268,363+404.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 207,927 | $1,235 萬 | 5.6% | +207,927 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,993 | $1,221 萬 | 5.5% | +8,973+49.8% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 1,623,165 | $1,053 萬 | 4.8% | +170,662+11.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 108,337 | $965.4 萬 | 4.4% | +5,164+5.0% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 402,408 | $836.6 萬 | 3.8% | +28,223+7.5% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 127,785 | $802.7 萬 | 3.6% | +7,135+5.9% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 167,627 | $796.7 萬 | 3.6% | −223,824−57.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,474 | $682.7 萬 | 3.1% | +15,474 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 138,199 | $652.2 萬 | 2.9% | −1,167−0.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 347,748 | $548.4 萬 | 2.5% | −478,158−57.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 29,503 | $537.0 萬 | 2.4% | +18,988+180.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 274,118 | $522.5 萬 | 2.4% | −209,027−43.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 69,963 | $515.6 萬 | 2.3% | +3,314+5.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 86,787 | $503.6 萬 | 2.3% | +59+0.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 20,177 | $489.2 萬 | 2.2% | +20,177 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 107,774 | $476.0 萬 | 2.2% | +107,774 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 20,773 | $426.4 萬 | 1.9% | +20,773 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 41,764 | $403.9 萬 | 1.8% | +41,764 | 新進 | 歷史 |
| LENLennar Corp | CL A | 25,174 | $377.3 萬 | 1.7% | +6,287+33.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 20,133 | $334.2 萬 | 1.5% | +20,133 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 76,586 | $315.2 萬 | 1.4% | +76,586 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 23,436 | $289.7 萬 | 1.3% | +23,436 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 19,163 | $255.4 萬 | 1.2% | +19,163 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 155,643 | $213.1 萬 | 1.0% | +5,845+3.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,134 | $209.7 萬 | 0.9% | −6,359−38.6% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 116,569 | $206.9 萬 | 0.9% | +116,569 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 74,292 | $194.6 萬 | 0.9% | +30,871+71.1% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 93,728 | $184.6 萬 | 0.8% | +16,654+21.6% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 100,249 | $159.7 萬 | 0.7% | +8,236+9.0% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 67,998 | $141.8 萬 | 0.6% | −144,576−68.0% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 130,582 | $135.8 萬 | 0.6% | +130,582 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,901 | $112.7 萬 | 0.5% | +7,901 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 13,201 | $108.6 萬 | 0.5% | +13,201 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 95,147 | $107.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 95,906 | $101.3 萬 | 0.5% | +39,210+69.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 9,112 | $99.4 萬 | 0.4% | +9,112 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 164,646 | $99.0 萬 | 0.4% | +90,331+121.6% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 50,783 | $84.2 萬 | 0.4% | −80,967−61.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,147 | $58.4 萬 | 0.3% | −6,208−74.3% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 23,786 | $49.6 萬 | 0.2% | +23,786 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 7,936 | $48.9 萬 | 0.2% | +7,936 | 新進 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 5,996 | $45.1 萬 | 0.2% | +5,996 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,462 | $44.8 萬 | 0.2% | −1,008−18.4% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,376 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,091 | $24.5 萬 | 0.1% | −1,315−54.7% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 20,644 | $23.3 萬 | 0.1% | +20,644 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 481 | $22.5 萬 | 0.1% | −678−58.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 487 | $21.2 萬 | 0.1% | −681−58.3% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 39,892 | $17.6 萬 | 0.1% | +39,892 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 58,056 | $16.8 萬 | 0.1% | +58,056 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 38,432 | $12.7 萬 | 0.1% | +38,432 | 新進 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 158,498 | $1,594 萬 | 6.5% | 歷史 |
| ALLAllstate Corp | Stock | 39,792 | $688.4 萬 | 2.8% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 40,668 | $657.2 萬 | 2.7% | 歷史 |
| VVisa Inc. | Stock | 20,355 | $568.1 萬 | 2.3% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 28,705 | $351.5 萬 | 1.4% | 歷史 |
| DHIHorton D R Inc | COM | 19,318 | $317.9 萬 | 1.3% | 歷史 |
| FAFFirst American Financial Corp | Stock | 50,892 | $310.7 萬 | 1.3% | 歷史 |
| WBSWebster Financial Corp | COM | 53,639 | $272.3 萬 | 1.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,186 | $250.5 萬 | 1.0% | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,651 | $168.3 萬 | 0.7% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,602 | $100.9 萬 | 0.4% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 137,931 | $100.7 萬 | 0.4% | 歷史 |
| COMPCompass, Inc. | CL A | 261,629 | $94.2 萬 | 0.4% | 歷史 |
| ENVAEnova International, Inc. | COM | 11,279 | $70.9 萬 | 0.3% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,443 | $51.1 萬 | 0.2% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 21,691 | $49.5 萬 | 0.2% | 歷史 |