STF Management LP
- SEC CIK
- 0001965239
- 最新申報
- 2026/2/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 101
- 較 2024 年第 1 季 0
- 總值
- $2.37 億
- 較 2024 年第 1 季 +$665.9 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,768 | $2,046 萬 | 8.6% | −2,307−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,624 | $1,993 萬 | 8.4% | −4,651−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 152,245 | $1,881 萬 | 7.9% | −8,365−5.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,758 | $1,232 萬 | 5.2% | −3,180−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,416 | $1,191 萬 | 5.0% | −361−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,600 | $1,089 萬 | 4.6% | −1,023−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,155 | $658.6 萬 | 2.8% | −1,790−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,823 | $638.7 萬 | 2.7% | −1,747−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,051 | $599.3 萬 | 2.5% | −346−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,742 | $588.5 萬 | 2.5% | −1,252−4.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,926 | $467.4 萬 | 2.0% | −337−4.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,638 | $415.9 萬 | 1.8% | −1,169−4.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,189 | $399.4 萬 | 1.7% | −344−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,771 | $359.1 萬 | 1.5% | −1,057−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,733 | $353.2 萬 | 1.5% | −866−4.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,676 | $336.8 萬 | 1.4% | −368−4.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,890 | $332.8 萬 | 1.4% | −949−4.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,240 | $312.5 萬 | 1.3% | −614−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,562 | $306.7 萬 | 1.3% | −3,246−4.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,499 | $295.7 萬 | 1.2% | −234−4.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,340 | $279.0 萬 | 1.2% | −664−4.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,551 | $267.2 萬 | 1.1% | −417−4.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,589 | $248.6 萬 | 1.0% | −267−4.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,933 | $246.4 萬 | 1.0% | −3,050−4.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,531 | $230.6 萬 | 1.0% | −781−4.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,099 | $223.5 萬 | 0.9% | −89−4.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 560 | $221.8 萬 | 0.9% | −13−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,364 | $221.3 萬 | 0.9% | −501−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 67,071 | $207.7 萬 | 0.9% | −3,321−4.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,121 | $193.2 萬 | 0.8% | −201−4.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,714 | $180.1 萬 | 0.8% | −75−4.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,807 | $178.2 萬 | 0.8% | −361−4.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,153 | $177.5 萬 | 0.7% | −94−4.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,102 | $173.0 萬 | 0.7% | −246−4.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,534 | $156.0 萬 | 0.7% | −301−4.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,427 | $144.4 萬 | 0.6% | −102−4.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,389 | $142.1 萬 | 0.6% | −60−4.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,634 | $141.4 萬 | 0.6% | −508−4.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,108 | $141.0 萬 | 0.6% | −831−4.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,651 | $139.9 萬 | 0.6% | −166−4.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,279 | $139.2 萬 | 0.6% | −1,040−4.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,818 | $136.0 萬 | 0.6% | −941−4.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 821 | $134.9 萬 | 0.6% | −36−4.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,331 | $133.3 萬 | 0.6% | −204−4.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,615 | $113.1 萬 | 0.5% | −73−4.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,643 | $112.3 萬 | 0.5% | −220−4.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,098 | $110.3 萬 | 0.5% | −187−4.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,042 | $106.8 萬 | 0.5% | −325−4.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 31,210 | $104.4 萬 | 0.4% | −1,576−4.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 956 | $101.0 萬 | 0.4% | −39−3.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,010 | $100.3 萬 | 0.4% | −257−4.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,142 | $99.5 萬 | 0.4% | −829−4.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,780 | $96.3 萬 | 0.4% | −657−4.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,700 | $95.8 萬 | 0.4% | −77−4.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 8,264 | $85.1 萬 | 0.4% | −398−4.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,411 | $84.4 萬 | 0.4% | −152−4.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 15,284 | $82.8 萬 | 0.3% | −680−4.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,451 | $82.2 萬 | 0.3% | −712−4.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,402 | $78.5 萬 | 0.3% | −244−4.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,550 | $78.2 萬 | 0.3% | −361−4.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,340 | $74.7 萬 | 0.3% | −141−4.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,264 | $73.9 萬 | 0.3% | −639−5.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 22,105 | $73.8 萬 | 0.3% | −1,104−4.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,358 | $73.3 萬 | 0.3% | −397−4.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,254 | $72.2 萬 | 0.3% | −441−4.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,017 | $71.5 萬 | 0.3% | −252−4.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,191 | $70.2 萬 | 0.3% | −296−4.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,337 | $69.9 萬 | 0.3% | −109−4.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,085 | $69.2 萬 | 0.3% | −337−4.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,762 | $68.3 萬 | 0.3% | −271−4.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,352 | $65.9 萬 | 0.3% | −63−4.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,052 | $65.8 萬 | 0.3% | −248−3.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,867 | $63.1 萬 | 0.3% | −260−5.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 19,268 | $62.1 萬 | 0.3% | −940−4.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,279 | $61.4 萬 | 0.3% | −101−4.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,477 | $61.4 萬 | 0.3% | −171−4.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,245 | $59.1 萬 | 0.2% | −185−4.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,936 | $57.8 萬 | 0.2% | −87−4.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,878 | $57.6 萬 | 0.2% | −133−4.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,150 | $57.5 萬 | 0.2% | −413−4.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,285 | $56.8 萬 | 0.2% | −324−4.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 16,173 | $56.0 萬 | 0.2% | −854−5.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 15,655 | $55.1 萬 | 0.2% | −859−5.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,963 | $54.1 萬 | 0.2% | −375−4.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,307 | $53.5 萬 | 0.2% | −95−4.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,244 | $52.8 萬 | 0.2% | −343−4.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,160 | $48.3 萬 | 0.2% | −94−4.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,862 | $47.3 萬 | 0.2% | −358−3.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,383 | $47.3 萬 | 0.2% | −258−3.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,804 | $46.6 萬 | 0.2% | −390−5.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,355 | $45.3 萬 | 0.2% | −110−4.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,525 | $44.7 萬 | 0.2% | −122−4.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,388 | $44.6 萬 | 0.2% | −55−3.8% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 8,513 | $43.0 萬 | 0.2% | −559−6.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,704 | $42.0 萬 | 0.2% | −112−4.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,412 | $36.4 萬 | 0.2% | −185−5.1% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,894 | $31.0 萬 | 0.1% | +1,894 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,159 | $29.0 萬 | 0.1% | −59−4.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 38,871 | $28.9 萬 | 0.1% | −1,907−4.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,517 | $26.3 萬 | 0.1% | −117−4.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。