STF Management LP
- SEC CIK
- 0001965239
- 最新申報
- 2026/2/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 101
- 較 2023 年第 4 季 0
- 總值
- $2.31 億
- 較 2023 年第 4 季 +$1,777 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,075 | $2,023 萬 | 8.8% | −393−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,275 | $1,702 萬 | 7.4% | −2,709−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,061 | $1,451 萬 | 6.3% | −118−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,938 | $1,207 萬 | 5.2% | −561−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,623 | $1,099 萬 | 4.8% | −476−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,777 | $1,031 萬 | 4.5% | −239−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,945 | $572.7 萬 | 2.5% | −890−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,570 | $556.8 萬 | 2.4% | −1,005−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,994 | $544.8 萬 | 2.4% | −431−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,397 | $541.9 萬 | 2.4% | −10−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,807 | $483.8 萬 | 2.1% | −663−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,263 | $441.1 萬 | 1.9% | −127−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,828 | $399.5 萬 | 1.7% | −348−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,533 | $380.1 萬 | 1.6% | −202−2.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,044 | $373.5 萬 | 1.6% | +8,044 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,808 | $338.4 萬 | 1.5% | −750−1.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,839 | $323.8 萬 | 1.4% | +261+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,599 | $314.9 萬 | 1.4% | −176−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 70,392 | $310.9 萬 | 1.3% | −2,223−3.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,733 | $307.6 萬 | 1.3% | +16+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,983 | $286.0 萬 | 1.2% | −1,569−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,854 | $285.7 萬 | 1.2% | −465−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,004 | $261.4 萬 | 1.1% | −479−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,968 | $255.0 萬 | 1.1% | −67−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,856 | $233.7 萬 | 1.0% | −106−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,865 | $223.0 萬 | 1.0% | −402−3.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,312 | $215.9 萬 | 0.9% | −489−2.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,188 | $212.6 萬 | 0.9% | −57−2.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 573 | $207.9 萬 | 0.9% | −18−3.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,322 | $180.7 萬 | 0.8% | +52+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,939 | $173.1 萬 | 0.8% | −380−2.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,789 | $172.2 萬 | 0.7% | −37−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,835 | $170.7 萬 | 0.7% | −162−2.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,168 | $161.6 萬 | 0.7% | −256−3.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,247 | $157.0 萬 | 0.7% | −68−2.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,319 | $156.2 萬 | 0.7% | −485−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,759 | $152.1 萬 | 0.7% | −315−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,348 | $152.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2,529 | $144.5 萬 | 0.6% | −32−1.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,535 | $141.2 萬 | 0.6% | −76−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,449 | $140.6 萬 | 0.6% | −47−3.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 857 | $129.6 萬 | 0.6% | +3+0.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,142 | $129.5 萬 | 0.6% | −104−0.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,863 | $122.7 萬 | 0.5% | −119−2.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,817 | $122.4 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 32,786 | $121.5 萬 | 0.5% | −468−1.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,367 | $121.5 萬 | 0.5% | −62−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,971 | $120.4 萬 | 0.5% | −263−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,688 | $116.0 萬 | 0.5% | −47−2.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 995 | $112.3 萬 | 0.5% | +5+0.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,662 | $107.3 萬 | 0.5% | −217−2.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,285 | $106.2 萬 | 0.5% | −99−2.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,437 | $102.3 萬 | 0.4% | −147−1.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,163 | $101.7 萬 | 0.4% | −519−2.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,777 | $99.7 萬 | 0.4% | −19−1.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,267 | $97.4 萬 | 0.4% | −217−4.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,481 | $94.9 萬 | 0.4% | −51−1.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,563 | $92.8 萬 | 0.4% | −61−1.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 15,964 | $92.5 萬 | 0.4% | −265−1.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,487 | $90.0 萬 | 0.4% | +41+0.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,903 | $88.1 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,300 | $86.8 萬 | 0.4% | −27−0.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,646 | $82.9 萬 | 0.4% | −84−1.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,648 | $80.0 萬 | 0.3% | −52−1.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,911 | $79.9 萬 | 0.3% | −345−3.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,023 | $79.0 萬 | 0.3% | −26−1.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,415 | $76.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,755 | $75.4 萬 | 0.3% | −145−1.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 20,208 | $74.6 萬 | 0.3% | −612−2.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,033 | $74.1 萬 | 0.3% | −107−1.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,563 | $73.8 萬 | 0.3% | −138−1.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 23,209 | $71.2 萬 | 0.3% | −552−2.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,446 | $71.1 萬 | 0.3% | −66−2.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,609 | $69.2 萬 | 0.3% | −169−2.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,269 | $66.8 萬 | 0.3% | −334−5.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,695 | $65.7 萬 | 0.3% | −125−1.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,422 | $64.9 萬 | 0.3% | −216−2.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,641 | $64.2 萬 | 0.3% | −325−4.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 17,027 | $64.0 萬 | 0.3% | +80+0.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,127 | $63.4 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,338 | $61.1 萬 | 0.3% | −180−2.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,011 | $59.7 萬 | 0.3% | +99+3.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,430 | $58.8 萬 | 0.3% | −157−3.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,254 | $57.7 萬 | 0.3% | +13+0.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,380 | $56.1 萬 | 0.2% | −78−3.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 16,514 | $55.3 萬 | 0.2% | +76+0.5% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,587 | $53.1 萬 | 0.2% | −160−2.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,194 | $52.9 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,402 | $51.8 萬 | 0.2% | −58−2.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,647 | $51.6 萬 | 0.2% | +96+3.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,443 | $50.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,220 | $49.6 萬 | 0.2% | −132−1.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,597 | $47.9 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,465 | $47.5 萬 | 0.2% | −45−1.8% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9,072 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,218 | $43.7 萬 | 0.2% | +8+0.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,816 | $41.8 萬 | 0.2% | −100−3.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,634 | $36.2 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,778 | $35.6 萬 | 0.2% | +89+0.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,172 | $30.7 萬 | 0.1% | +100+0.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。