HST Ventures, LLC
- SEC CIK
- 0001885404
- 最新申報
- 2024/11/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 49
- 較 2024 年第 2 季 −5
- 總值
- $3.66 億
- 較 2024 年第 2 季 +$1.44 億 (+65.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 525,157 | $2,967 萬 | 8.1% | +317,230+152.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 91,354 | $2,512 萬 | 6.9% | +91,354 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 138,105 | $2,219 萬 | 6.1% | +138,105 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 174,567 | $2,181 萬 | 6.0% | +21,662+14.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 110,802 | $2,048 萬 | 5.6% | +110,802 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 309,505 | $2,006 萬 | 5.5% | +239,542+342.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 107,455 | $1,609 萬 | 4.4% | +107,455 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 380,498 | $1,510 萬 | 4.1% | +380,498 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 286,207 | $1,296 萬 | 3.5% | +118,580+70.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 72,584 | $1,293 萬 | 3.5% | +72,584 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,180 | $1,197 萬 | 3.3% | −2,813−10.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 595,260 | $1,195 萬 | 3.3% | +321,142+117.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 39,738 | $1,168 萬 | 3.2% | +19,561+96.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 38,040 | $1,026 萬 | 2.8% | +17,267+83.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 87,558 | $896.8 萬 | 2.5% | +45,794+109.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 57,468 | $873.7 萬 | 2.4% | +27,965+94.8% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 158,640 | $807.3 萬 | 2.2% | +158,640 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 105,949 | $791.9 萬 | 2.2% | +105,949 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 48,519 | $749.6 萬 | 2.0% | +48,519 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 85,808 | $626.5 萬 | 1.7% | +85,808 | 新進 | 歷史 |
| TRUTransUnion | COM | 59,680 | $624.8 萬 | 1.7% | +59,680 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 71,298 | $573.7 萬 | 1.6% | +63,362+798.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 23,468 | $573.6 萬 | 1.6% | +23,468 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 36,117 | $506.7 萬 | 1.4% | −118,133−76.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 82,277 | $492.9 萬 | 1.3% | +82,277 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 296,288 | $403.8 萬 | 1.1% | +165,706+126.9% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 439,270 | $339.6 萬 | 0.9% | −1,183,895−72.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 38,840 | $325.3 萬 | 0.9% | +38,840 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 42,500 | $320.6 萬 | 0.9% | +42,500 | 新進 | 歷史 |
| SLMSLM Corp | COM | 138,286 | $316.3 萬 | 0.9% | −264,122−65.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 25,369 | $315.8 萬 | 0.9% | −82,968−76.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 19,108 | $315.2 萬 | 0.9% | +19,108 | 新進 | 歷史 |
| LENLennar Corp | CL A | 16,397 | $307.4 萬 | 0.8% | −8,777−34.9% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 173,851 | $291.4 萬 | 0.8% | +80,123+85.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18,254 | $290.1 萬 | 0.8% | +10,353+131.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 104,695 | $199.0 萬 | 0.5% | +104,695 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 15,992 | $195.8 萬 | 0.5% | −7,444−31.8% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 39,192 | $186.5 萬 | 0.5% | −295,588−88.3% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 20,373 | $178.4 萬 | 0.5% | +20,373 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 120,892 | $171.5 萬 | 0.5% | +120,892 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 31,909 | $144.7 萬 | 0.4% | −44,677−58.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 6,287 | $100.2 萬 | 0.3% | −12,876−67.2% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 8,419 | $95.6 萬 | 0.3% | +8,419 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 65,883 | $92.8 萬 | 0.3% | +45,239+219.1% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 35,011 | $73.8 萬 | 0.2% | −32,987−48.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,686 | $57.9 萬 | 0.2% | −4,426−48.6% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 69,910 | $57.0 萬 | 0.2% | −25,996−27.1% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 5,148 | $31.7 萬 | 0.1% | −848−14.1% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 11,827 | $14.8 萬 | <0.1% | −152,819−92.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（25 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 127,785 | $802.7 萬 | 3.6% | 歷史 |
| MAMastercard Inc | Stock | 15,474 | $682.7 萬 | 3.1% | 歷史 |
| SYFSynchrony Financial | COM | 138,199 | $652.2 萬 | 2.9% | 歷史 |
| FHNFirst Horizon Corp | COM | 347,748 | $548.4 萬 | 2.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 86,787 | $503.6 萬 | 2.3% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 107,774 | $476.0 萬 | 2.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 20,133 | $334.2 萬 | 1.5% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 155,643 | $213.1 萬 | 1.0% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,134 | $209.7 萬 | 0.9% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 116,569 | $206.9 萬 | 0.9% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 74,292 | $194.6 萬 | 0.9% | 歷史 |
| ELMEElme Communities | SH BEN INT | 100,249 | $159.7 萬 | 0.7% | 歷史 |
| GLGlobe Life Inc. | COM | 13,201 | $108.6 萬 | 0.5% | 歷史 |
| LADRLadder Capital Corp | CL A | 95,147 | $107.4 萬 | 0.5% | 歷史 |
| QNSTQuinstreet, Inc | COM | 50,783 | $84.2 萬 | 0.4% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,147 | $58.4 萬 | 0.3% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 23,786 | $49.6 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 4,462 | $44.8 萬 | 0.2% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,376 | $41.6 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,091 | $24.5 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 481 | $22.5 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 487 | $21.2 萬 | 0.1% | 歷史 |
| OLOOlo Inc. | CL A | 39,892 | $17.6 萬 | 0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 58,056 | $16.8 萬 | 0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 38,432 | $12.7 萬 | 0.1% | 歷史 |