STF Management LP
- SEC CIK
- 0001965239
- 最新申報
- 2026/2/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 101
- 較 2024 年第 2 季 0
- 總值
- $2.20 億
- 較 2024 年第 2 季 −$1,739 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,324 | $1,988 萬 | 9.0% | −9,300−9.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,830 | $1,800 萬 | 8.2% | −3,938−8.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 135,985 | $1,651 萬 | 7.5% | −16,260−10.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,418 | $1,163 萬 | 5.3% | −6,742−9.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,838 | $1,136 萬 | 5.2% | −1,762−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,363 | $1,087 萬 | 4.9% | −5,395−8.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,744 | $699.7 萬 | 3.2% | −2,998−10.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,457 | $572.4 萬 | 2.6% | −594−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,468 | $538.5 萬 | 2.5% | −3,687−10.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,067 | $519.4 萬 | 2.4% | −3,756−10.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,125 | $434.4 萬 | 2.0% | −801−11.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,194 | $380.6 萬 | 1.7% | −2,444−9.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,839 | $347.5 萬 | 1.6% | −2,051−10.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,886 | $338.2 萬 | 1.5% | −1,885−8.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,509 | $337.0 萬 | 1.5% | −680−9.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,963 | $332.0 萬 | 1.5% | −713−9.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,067 | $303.7 萬 | 1.4% | −7,495−11.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,262 | $276.5 萬 | 1.3% | −1,471−8.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,298 | $274.7 萬 | 1.2% | −1,042−7.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,149 | $253.0 萬 | 1.2% | −440−7.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,835 | $252.5 萬 | 1.1% | −716−8.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,039 | $250.8 萬 | 1.1% | −460−10.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,257 | $247.7 萬 | 1.1% | −983−7.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,366 | $235.4 萬 | 1.1% | −6,567−10.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 501 | $211.0 萬 | 1.0% | −59−10.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,413 | $194.6 萬 | 0.9% | −951−9.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,701 | $172.1 萬 | 0.8% | −420−10.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,189 | $165.5 萬 | 0.8% | −618−7.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,867 | $164.6 萬 | 0.7% | −1,664−9.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,807 | $164.3 萬 | 0.7% | −295−5.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,918 | $163.8 萬 | 0.7% | −616−9.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,557 | $163.7 萬 | 0.7% | −157−9.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,371 | $159.6 萬 | 0.7% | −1,737−9.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,936 | $158.0 萬 | 0.7% | −163−7.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,996 | $154.6 萬 | 0.7% | −157−7.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,215 | $152.7 萬 | 0.7% | −1,603−8.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 735 | $150.8 萬 | 0.7% | −86−10.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 61,238 | $143.7 萬 | 0.7% | −5,833−8.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,426 | $143.1 萬 | 0.7% | −1,853−8.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,365 | $126.2 萬 | 0.6% | −1,269−11.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,911 | $121.7 萬 | 0.6% | −549−8.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,586 | $119.2 萬 | 0.5% | −424−8.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,112 | $117.9 萬 | 0.5% | −2,030−11.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,211 | $112.0 萬 | 0.5% | −216−8.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,337 | $111.4 萬 | 0.5% | −52−3.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,920 | $106.2 萬 | 0.5% | −411−9.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,165 | $103.5 萬 | 0.5% | −478−10.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 28,410 | $98.1 萬 | 0.4% | −2,800−9.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 849 | $97.8 萬 | 0.4% | −107−11.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,329 | $93.4 萬 | 0.4% | −322−8.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,542 | $90.5 萬 | 0.4% | −1,238−9.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,672 | $88.1 萬 | 0.4% | −426−10.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,156 | $86.9 萬 | 0.4% | −255−7.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,543 | $85.9 萬 | 0.4% | −157−9.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,889 | $84.4 萬 | 0.4% | −1,375−11.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,511 | $82.6 萬 | 0.4% | −531−7.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,546 | $79.2 萬 | 0.4% | −506−8.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,147 | $79.0 萬 | 0.4% | −1,304−7.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,601 | $78.0 萬 | 0.4% | −757−9.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 7,639 | $75.4 萬 | 0.3% | −625−7.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,065 | $74.9 萬 | 0.3% | −275−8.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 19,633 | $73.6 萬 | 0.3% | −2,472−11.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,871 | $73.3 萬 | 0.3% | −531−9.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 13,984 | $73.3 萬 | 0.3% | −1,300−8.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,408 | $70.3 萬 | 0.3% | −677−9.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,232 | $70.2 萬 | 0.3% | −530−9.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,091 | $67.8 萬 | 0.3% | −246−10.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,486 | $66.1 萬 | 0.3% | −768−8.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,813 | $62.7 萬 | 0.3% | −737−8.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,656 | $62.5 萬 | 0.3% | −629−8.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,106 | $61.7 萬 | 0.3% | −371−10.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 17,337 | $60.9 萬 | 0.3% | −1,931−10.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,184 | $59.8 萬 | 0.3% | −168−12.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 14,412 | $58.4 萬 | 0.3% | −1,761−10.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,168 | $58.3 萬 | 0.3% | −982−10.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,190 | $55.5 萬 | 0.3% | −773−9.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,066 | $55.4 萬 | 0.3% | −213−9.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,824 | $54.9 萬 | 0.2% | −421−9.9% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,684 | $52.6 萬 | 0.2% | −560−7.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 14,520 | $52.5 萬 | 0.2% | −1,135−7.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,512 | $51.9 萬 | 0.2% | −355−7.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,879 | $51.4 萬 | 0.2% | −983−11.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,741 | $47.2 萬 | 0.2% | −195−10.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,626 | $45.3 萬 | 0.2% | −252−8.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,227 | $45.2 萬 | 0.2% | −577−8.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,982 | $45.1 萬 | 0.2% | −401−6.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,944 | $44.0 萬 | 0.2% | −216−10.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,092 | $40.6 萬 | 0.2% | −215−9.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,272 | $40.5 萬 | 0.2% | −116−8.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,591 | $37.5 萬 | 0.2% | −600−9.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,419 | $37.2 萬 | 0.2% | −285−10.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,527 | $36.9 萬 | 0.2% | −490−8.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,141 | $36.6 萬 | 0.2% | −214−9.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 8,460 | $35.2 萬 | 0.2% | +8,460 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,192 | $34.8 萬 | 0.2% | −333−13.2% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,914 | $31.9 萬 | 0.1% | −599−7.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,282 | $29.8 萬 | 0.1% | −235−9.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,901 | $28.8 萬 | 0.1% | −3,970−10.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,053 | $28.5 萬 | 0.1% | −106−9.1% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,708 | $24.4 萬 | 0.1% | −186−9.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。