STF Management LP
- SEC CIK
- 0001965239
- 最新申報
- 2026/2/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 101
- 較 2025 年第 2 季 0
- 總值
- $2.70 億
- 較 2025 年第 2 季 +$1,633 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 140,298 | $2,618 萬 | 9.7% | −4,929−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,848 | $2,271 萬 | 8.4% | −1,061−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 88,155 | $2,245 萬 | 8.3% | −3,366−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,530 | $1,403 萬 | 5.2% | −818−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,645 | $1,354 萬 | 5.0% | −1,448−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,367 | $950.2 萬 | 3.5% | −654−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,268 | $900.9 萬 | 3.3% | −257−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,277 | $833.3 萬 | 3.1% | −796−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,365 | $788.2 萬 | 2.9% | −1,030−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,294 | $754.6 萬 | 2.8% | −122−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,632 | $613.9 萬 | 2.3% | −138−2.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,546 | $593.7 萬 | 2.2% | −703−2.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,695 | $423.6 萬 | 1.6% | −496−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,830 | $416.2 萬 | 1.5% | −1,664−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,357 | $394.1 萬 | 1.5% | −450−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,240 | $343.9 萬 | 1.3% | −193−2.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,285 | $307.9 萬 | 1.1% | −11−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,807 | $292.2 萬 | 1.1% | −578−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,235 | $289.2 萬 | 1.1% | −111−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 528 | $285.1 萬 | 1.1% | +3+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,754 | $278.7 萬 | 1.0% | −452−2.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,608 | $277.9 萬 | 1.0% | −441−2.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,629 | $262.8 萬 | 1.0% | −523−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,551 | $257.0 萬 | 1.0% | −345−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,974 | $256.7 萬 | 1.0% | −393−2.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,175 | $255.2 萬 | 0.9% | −213−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,283 | $236.3 萬 | 0.9% | −143−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,029 | $226.6 萬 | 0.8% | −214−2.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,017 | $217.6 萬 | 0.8% | −59−2.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,878 | $209.5 萬 | 0.8% | −487−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,813 | $206.6 萬 | 0.8% | −256−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,750 | $198.5 萬 | 0.7% | −256−2.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 790 | $184.6 萬 | 0.7% | +12+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,439 | $182.8 萬 | 0.7% | −204−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,466 | $181.8 萬 | 0.7% | −1,627−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,123 | $179.7 萬 | 0.7% | −164−2.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,504 | $171.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,986 | $156.1 萬 | 0.6% | −109−2.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,690 | $154.8 萬 | 0.6% | −145−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,386 | $154.7 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,693 | $154.4 萬 | 0.6% | −130−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 45,622 | $153.1 萬 | 0.6% | +1,085+2.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,056 | $142.5 萬 | 0.5% | −103−2.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,185 | $142.1 萬 | 0.5% | −366−2.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,381 | $133.7 萬 | 0.5% | −46−3.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,696 | $133.0 萬 | 0.5% | +373+16.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,114 | $125.7 萬 | 0.5% | −542−2.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,053 | $124.2 萬 | 0.5% | −164−2.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,221 | $109.9 萬 | 0.4% | −120−2.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,967 | $109.0 萬 | 0.4% | −349−2.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 29,290 | $104.0 萬 | 0.4% | −796−2.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,376 | $103.1 萬 | 0.4% | −423−2.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,221 | $102.3 萬 | 0.4% | −82−2.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,132 | $100.9 萬 | 0.4% | +30+1.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,602 | $98.3 萬 | 0.4% | −397−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,568 | $97.9 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,624 | $97.7 萬 | 0.4% | −315−2.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6,104 | $94.8 萬 | 0.4% | +6,104 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,994 | $89.9 萬 | 0.3% | −214−2.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,697 | $88.5 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,820 | $87.0 萬 | 0.3% | −109−2.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 17,244 | $84.6 萬 | 0.3% | −477−2.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,172 | $84.1 萬 | 0.3% | +8+0.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,604 | $80.0 萬 | 0.3% | −46−2.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,510 | $79.0 萬 | 0.3% | −198−3.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 7,927 | $77.9 萬 | 0.3% | −223−2.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,826 | $77.2 萬 | 0.3% | −118−3.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,194 | $76.9 萬 | 0.3% | −82−2.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,202 | $76.8 萬 | 0.3% | −38−3.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,948 | $75.4 萬 | 0.3% | −156−3.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 14,543 | $70.9 萬 | 0.3% | −444−3.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,787 | $69.9 萬 | 0.3% | −1,082−2.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,424 | $68.8 萬 | 0.3% | −160−2.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,507 | $68.6 萬 | 0.3% | −210−2.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,655 | $68.6 萬 | 0.3% | +39+1.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 15,159 | $68.2 萬 | 0.3% | −401−2.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,743 | $67.1 萬 | 0.2% | −218−2.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,197 | $65.8 萬 | 0.2% | −76−3.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 14,462 | $65.0 萬 | 0.2% | −397−2.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,406 | $62.7 萬 | 0.2% | −128−2.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,353 | $62.3 萬 | 0.2% | −137−3.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,083 | $60.9 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,702 | $60.6 萬 | 0.2% | −206−3.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,155 | $59.3 萬 | 0.2% | −39−1.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,060 | $51.8 萬 | 0.2% | −59−2.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 20,219 | $51.6 萬 | 0.2% | −527−2.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,078 | $51.3 萬 | 0.2% | −191−3.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,668 | $50.1 萬 | 0.2% | −213−3.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,309 | $49.0 萬 | 0.2% | −225−3.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 17,906 | $46.6 萬 | 0.2% | −569−3.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,189 | $44.9 萬 | 0.2% | −88−2.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,302 | $36.8 萬 | 0.1% | −61−2.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,317 | $34.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,998 | $31.8 萬 | 0.1% | −59−2.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,429 | $31.5 萬 | 0.1% | −198−3.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,740 | $31.0 萬 | 0.1% | −57−3.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,041 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,807 | $25.6 萬 | 0.1% | −38−2.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,525 | $21.4 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,093 | $20.2 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。