STF Management LP
- SEC CIK
- 0001965239
- 最新申報
- 2026/2/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 87
- 較 2023 年第 1 季 −13
- 總值
- $9,285 萬
- 較 2023 年第 1 季 −$5,554 萬 (−37.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,292 | $1,236 萬 | 13.3% | −28,204−43.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,398 | $1,191 萬 | 12.8% | −50,746−45.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,441 | $644.5 萬 | 6.9% | −40,089−44.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,176 | $642.0 萬 | 6.9% | −12,332−44.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,016 | $402.2 萬 | 4.3% | −10,156−42.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,870 | $389.3 萬 | 4.2% | −12,048−44.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,937 | $358.3 萬 | 3.9% | −22,701−43.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,414 | $355.8 萬 | 3.8% | −22,476−43.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,621 | $227.4 萬 | 2.4% | −2,118−44.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,817 | $163.3 萬 | 1.8% | −7,119−44.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,800 | $150.7 萬 | 1.6% | −2,227−44.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,850 | $139.4 萬 | 1.5% | −2,317−44.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,696 | $133.0 萬 | 1.4% | −21,132−45.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,724 | $120.0 萬 | 1.3% | −2,432−47.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,308 | $117.4 萬 | 1.3% | −7,325−41.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,858 | $110.8 萬 | 1.2% | −22,138−45.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,707 | $107.1 萬 | 1.2% | −5,996−43.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,723 | $103.0 萬 | 1.1% | −4,710−45.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,210 | $87.4 萬 | 0.9% | −3,559−45.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,518 | $85.3 萬 | 0.9% | −20,777−44.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,800 | $82.5 萬 | 0.9% | −1,328−42.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,762 | $80.5 萬 | 0.9% | −6,026−47.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,325 | $77.0 萬 | 0.8% | −4,151−43.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,194 | $75.0 萬 | 0.8% | −1,730−44.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,348 | $74.3 萬 | 0.8% | −2,883−46.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,336 | $72.7 萬 | 0.8% | −5,808−44.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,894 | $64.9 萬 | 0.7% | −6,700−43.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,175 | $61.9 萬 | 0.7% | −2,571−44.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,950 | $61.3 萬 | 0.7% | −6,441−44.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 225 | $60.8 萬 | 0.7% | −208−48.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,665 | $58.6 萬 | 0.6% | −1,286−43.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,644 | $58.1 萬 | 0.6% | −2,171−45.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 840 | $54.0 萬 | 0.6% | −680−44.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 677 | $48.6 萬 | 0.5% | −544−44.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,895 | $48.4 萬 | 0.5% | −1,626−46.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,981 | $46.6 萬 | 0.5% | −5,965−46.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,719 | $46.5 萬 | 0.5% | +5,719 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 7,070 | $44.6 萬 | 0.5% | −5,479−43.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,959 | $44.2 萬 | 0.5% | −10,822−45.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 869 | $42.1 萬 | 0.5% | −680−43.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,878 | $41.1 萬 | 0.4% | −4,031−45.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 550 | $39.9 萬 | 0.4% | −445−44.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 913 | $39.8 萬 | 0.4% | −792−46.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,686 | $39.5 萬 | 0.4% | −1,361−44.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 325 | $38.5 萬 | 0.4% | −237−42.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,594 | $37.9 萬 | 0.4% | −5,309−44.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,907 | $37.1 萬 | 0.4% | −3,924−44.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 385 | $36.8 萬 | 0.4% | −335−46.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,975 | $36.3 萬 | 0.4% | −1,537−43.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 938 | $34.5 萬 | 0.4% | −820−46.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,665 | $33.9 萬 | 0.4% | −4,072−41.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,632 | $33.4 萬 | 0.4% | −1,324−44.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,576 | $33.0 萬 | 0.4% | −2,145−45.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,531 | $31.6 萬 | 0.3% | −2,694−43.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,459 | $31.6 萬 | 0.3% | −1,908−43.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 620 | $30.8 萬 | 0.3% | −533−46.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,317 | $29.7 萬 | 0.3% | −1,023−43.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 770 | $29.1 萬 | 0.3% | −641−45.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,393 | $29.1 萬 | 0.3% | −1,969−45.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,387 | $28.4 萬 | 0.3% | −1,101−44.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,003 | $28.2 萬 | 0.3% | −7,042−43.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,860 | $27.9 萬 | 0.3% | −6,254−44.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,020 | $27.8 萬 | 0.3% | −2,729−40.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,320 | $27.8 萬 | 0.3% | −2,631−44.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,862 | $27.6 萬 | 0.3% | −3,104−44.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,269 | $27.5 萬 | 0.3% | −2,612−44.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,993 | $27.3 萬 | 0.3% | −2,433−44.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,744 | $26.0 萬 | 0.3% | +2,744 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,304 | $25.8 萬 | 0.3% | −1,879−44.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 901 | $25.7 萬 | 0.3% | −752−45.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 511 | $25.7 萬 | 0.3% | −435−46.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,282 | $25.6 萬 | 0.3% | −5,231−45.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 684 | $25.3 萬 | 0.3% | −585−46.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,178 | $24.4 萬 | 0.3% | −1,794−45.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,551 | $22.7 萬 | 0.2% | −2,113−45.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,730 | $22.4 萬 | 0.2% | −1,399−44.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,161 | $22.3 萬 | 0.2% | −966−45.4% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,401 | $22.0 萬 | 0.2% | −2,764−44.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,473 | $21.6 萬 | 0.2% | −2,862−45.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 950 | $21.5 萬 | 0.2% | −843−47.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,620 | $21.4 萬 | 0.2% | −2,908−44.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,230 | $21.1 萬 | 0.2% | −2,613−44.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,431 | $20.5 萬 | 0.2% | −1,150−44.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,440 | $20.4 萬 | 0.2% | −5,220−44.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,693 | $19.7 萬 | 0.2% | −12,540−44.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 24,416 | $11.1 萬 | 0.1% | −21,782−47.1% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 11,787 | $8.12 萬 | 0.1% | −10,084−46.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 6,875 | $77.7 萬 | 0.5% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,826 | $42.5 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,103 | $34.9 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,579 | $33.2 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 990 | $32.9 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,394 | $32.9 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,723 | $29.5 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 878 | $29.3 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,736 | $29.3 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,109 | $28.5 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 6,220 | $27.6 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,419 | $24.8 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,282 | $23.2 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,837 | $20.9 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,041 | $17.1 萬 | 0.1% | 歷史 |