STF Management LP
- SEC CIK
- 0001965239
- 最新申報
- 2026/2/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 101
- 較 2024 年第 4 季 0
- 總值
- $2.08 億
- 較 2024 年第 4 季 −$1,458 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,961 | $1,976 萬 | 9.5% | +684+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,663 | $1,639 萬 | 7.9% | +363+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 140,857 | $1,527 萬 | 7.3% | +1,871+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,289 | $1,166 萬 | 5.6% | +630+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,922 | $701.9 萬 | 3.4% | +6,951+19.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,137 | $699.5 萬 | 3.4% | +1,385+12.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,608 | $625.0 萬 | 3.0% | −20−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,262 | $584.0 萬 | 2.8% | −54−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,351 | $553.3 萬 | 2.7% | +723+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,063 | $526.8 萬 | 2.5% | +355+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,455 | $507.0 萬 | 2.4% | +294+0.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,755 | $473.5 萬 | 2.3% | −70−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,944 | $376.1 萬 | 1.8% | −203−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,249 | $337.5 萬 | 1.6% | −19−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,865 | $312.8 萬 | 1.5% | −82−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,349 | $273.0 萬 | 1.3% | +115+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,294 | $262.2 萬 | 1.3% | −10−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,236 | $260.1 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,776 | $257.7 萬 | 1.2% | −15−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,027 | $252.1 萬 | 1.2% | −45−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,037 | $250.4 萬 | 1.2% | −14−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,209 | $248.7 萬 | 1.2% | −151−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 511 | $235.4 萬 | 1.1% | +1+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,625 | $216.3 萬 | 1.0% | −275−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,867 | $211.4 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,819 | $207.9 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,999 | $193.9 萬 | 0.9% | −22−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,139 | $187.6 萬 | 0.9% | −19−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,570 | $182.4 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,750 | $166.4 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,144 | $158.9 萬 | 0.8% | +328+8.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,459 | $150.4 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 770 | $150.2 萬 | 0.7% | +2+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,623 | $144.4 萬 | 0.7% | −56−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,642 | $142.8 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,038 | $138.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,138 | $136.6 萬 | 0.7% | −46−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 882 | $126.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 6,069 | $124.7 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,415 | $120.4 萬 | 0.6% | −15−0.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,645 | $112.1 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,186 | $110.9 萬 | 0.5% | −37−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,944 | $107.3 萬 | 0.5% | +827+8.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,695 | $104.1 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,063 | $103.3 萬 | 0.5% | −19−0.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,245 | $101.1 萬 | 0.5% | −22−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,419 | $100.6 萬 | 0.5% | −92−0.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,271 | $97.4 萬 | 0.5% | −7−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,459 | $96.4 萬 | 0.5% | +2,421+6.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,620 | $95.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,705 | $94.9 萬 | 0.5% | −11−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,397 | $92.6 萬 | 0.4% | −25−1.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,002 | $87.4 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,002 | $86.5 萬 | 0.4% | +104+3.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,342 | $86.4 萬 | 0.4% | −96−0.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,631 | $85.6 萬 | 0.4% | −72−0.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,229 | $84.5 萬 | 0.4% | −13−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,455 | $84.2 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 14,491 | $82.0 萬 | 0.4% | −40−0.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,982 | $79.9 萬 | 0.4% | −37−0.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,136 | $78.7 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,572 | $78.5 萬 | 0.4% | −120−1.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 7,958 | $77.5 萬 | 0.4% | −31−0.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,371 | $75.4 萬 | 0.4% | +403+6.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,202 | $74.8 萬 | 0.4% | −11−0.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,833 | $72.8 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,406 | $70.4 萬 | 0.3% | −80−1.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 15,164 | $69.9 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 20,208 | $69.2 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,649 | $67.1 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,047 | $66.4 萬 | 0.3% | +79+8.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 14,665 | $64.5 萬 | 0.3% | −270−1.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,727 | $64.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,996 | $63.8 萬 | 0.3% | −90−1.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,081 | $61.9 萬 | 0.3% | −35−1.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,148 | $60.4 萬 | 0.3% | −20−1.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,491 | $60.1 萬 | 0.3% | +36+0.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,755 | $58.8 萬 | 0.3% | −125−1.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,376 | $56.4 萬 | 0.3% | −135−1.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,868 | $55.9 萬 | 0.3% | −70−1.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,101 | $55.1 萬 | 0.3% | −335−1.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,729 | $54.3 萬 | 0.3% | −120−1.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,570 | $53.3 萬 | 0.3% | −45−1.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,200 | $52.9 萬 | 0.3% | −55−1.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,224 | $51.4 萬 | 0.2% | −20−1.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,773 | $50.2 萬 | 0.2% | −30−1.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,311 | $49.0 萬 | 0.2% | −40−1.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,141 | $48.7 萬 | 0.2% | −110−1.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,225 | $44.1 萬 | 0.2% | −40−1.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,430 | $44.0 萬 | 0.2% | −80−1.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,277 | $40.4 萬 | 0.2% | −20−1.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,065 | $38.7 萬 | 0.2% | −665−1.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,491 | $35.5 萬 | 0.2% | −115−1.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,019 | $32.4 萬 | 0.2% | −35−1.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,830 | $26.2 萬 | 0.1% | +277+7.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,038 | $24.4 萬 | 0.1% | +394+8.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,442 | $19.7 萬 | 0.1% | +108+8.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,801 | $19.2 萬 | 0.1% | −30−1.6% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,951 | $18.3 萬 | 0.1% | +371+8.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,827 | $15.6 萬 | 0.1% | +313+8.9% | 加碼 | 歷史 |