STF Management LP
- SEC CIK
- 0001965239
- 最新申報
- 2026/2/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 101
- 較 2025 年第 3 季 0
- 總值
- $1.07 億
- 較 2025 年第 3 季 −$1.63 億 (−60.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 55,992 | $1,044 萬 | 9.8% | −84,306−60.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,570 | $939.8 萬 | 8.8% | −53,585−60.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,085 | $826.3 萬 | 7.8% | −26,763−61.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,898 | $584.8 萬 | 5.5% | −25,632−60.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,522 | $566.0 萬 | 5.3% | −37,123−60.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,136 | $411.2 萬 | 3.9% | −21,141−61.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,276 | $385.2 萬 | 3.6% | −20,089−62.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,319 | $374.1 萬 | 3.5% | −13,048−61.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,845 | $319.8 萬 | 3.0% | −7,423−60.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,774 | $227.1 萬 | 2.1% | −19,772−60.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,940 | $224.5 萬 | 2.1% | −39,000−62.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,656 | $206.8 萬 | 1.9% | −14,701−60.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,361 | $203.6 萬 | 1.9% | −4,271−64.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,628 | $189.2 萬 | 1.8% | −9,980−60.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,936 | $175.7 萬 | 1.6% | −37,894−62.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,485 | $128.1 萬 | 1.2% | −12,144−61.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,983 | $121.5 萬 | 1.1% | −11,712−66.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,781 | $120.0 萬 | 1.1% | −2,504−58.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,561 | $117.2 萬 | 1.1% | −7,990−63.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,109 | $114.4 萬 | 1.1% | −10,066−58.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,568 | $109.5 萬 | 1.0% | −4,672−64.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,929 | $109.3 萬 | 1.0% | −3,354−63.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 851 | $103.4 萬 | 1.0% | −1,166−57.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 185 | $99.1 萬 | 0.9% | −343−65.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,774 | $97.2 萬 | 0.9% | −14,033−67.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,831 | $92.7 萬 | 0.9% | −5,198−64.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,133 | $87.6 萬 | 0.8% | −11,745−62.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,986 | $86.5 萬 | 0.8% | −8,988−64.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,224 | $81.1 萬 | 0.8% | −3,011−71.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,861 | $77.6 萬 | 0.7% | −4,578−61.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,478 | $75.6 萬 | 0.7% | −25,144−55.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,956 | $72.9 萬 | 0.7% | −5,794−59.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,082 | $69.8 萬 | 0.7% | −12,672−75.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,483 | $69.5 萬 | 0.7% | −2,021−57.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,562 | $69.5 萬 | 0.7% | −6,251−63.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,973 | $69.1 萬 | 0.6% | −2,413−55.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,494 | $67.7 萬 | 0.6% | −2,492−62.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,752 | $61.9 萬 | 0.6% | −2,941−62.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 293 | $59.0 萬 | 0.6% | −497−62.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,287 | $58.8 萬 | 0.6% | −3,836−62.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 547 | $58.5 萬 | 0.5% | −834−60.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,172 | $55.1 萬 | 0.5% | −1,524−56.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,749 | $54.7 萬 | 0.5% | −2,307−56.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,394 | $54.2 萬 | 0.5% | −3,296−57.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,617 | $50.2 萬 | 0.5% | −2,604−61.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,895 | $44.6 萬 | 0.4% | −8,290−62.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,078 | $43.2 萬 | 0.4% | −7,889−60.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,566 | $42.7 萬 | 0.4% | −9,036−61.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,050 | $42.5 萬 | 0.4% | −6,518−56.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,225 | $42.5 萬 | 0.4% | −44,241−75.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,192 | $41.2 萬 | 0.4% | −3,861−63.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 527 | $40.7 萬 | 0.4% | −556−51.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,352 | $40.0 萬 | 0.4% | −1,869−58.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,826 | $39.8 萬 | 0.4% | −21,961−61.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,678 | $38.7 萬 | 0.4% | −18,612−63.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,392 | $38.5 萬 | 0.4% | −3,305−49.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 548 | $37.1 萬 | 0.3% | −654−54.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,812 | $36.7 萬 | 0.3% | −13,302−66.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,025 | $34.9 萬 | 0.3% | −4,969−62.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,934 | $34.8 萬 | 0.3% | −3,014−60.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,818 | $34.0 萬 | 0.3% | −9,558−62.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,477 | $33.6 萬 | 0.3% | −4,033−62.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,189 | $33.3 萬 | 0.3% | −7,435−64.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,394 | $31.2 萬 | 0.3% | −5,349−61.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,476 | $30.2 萬 | 0.3% | −2,350−61.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,747 | $30.1 萬 | 0.3% | −5,180−65.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,368 | $29.7 萬 | 0.3% | −2,452−64.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,113 | $28.5 萬 | 0.3% | −1,542−58.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 501 | $28.5 萬 | 0.3% | −671−57.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,025 | $28.2 萬 | 0.3% | −10,219−59.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,256 | $27.0 萬 | 0.3% | −1,938−60.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,903 | $26.9 萬 | 0.3% | −8,640−59.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,489 | $25.8 萬 | 0.2% | −5,018−59.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 570 | $25.3 萬 | 0.2% | −1,034−64.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,851 | $25.2 萬 | 0.2% | −2,555−58.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,899 | $25.0 萬 | 0.2% | −4,205−68.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,724 | $25.0 萬 | 0.2% | −9,435−62.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,640 | $24.7 萬 | 0.2% | −2,713−62.3% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,545 | $23.1 萬 | 0.2% | −4,157−62.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,680 | $22.2 萬 | 0.2% | −4,629−63.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,445 | $22.0 萬 | 0.2% | −1,687−53.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,893 | $21.2 萬 | 0.2% | −3,531−65.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 942 | $21.2 萬 | 0.2% | −1,255−57.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,423 | $19.9 萬 | 0.2% | −4,245−63.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,030 | $19.7 萬 | 0.2% | −9,432−65.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 849 | $19.0 萬 | 0.2% | −1,211−58.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,805 | $18.9 萬 | 0.2% | −13,414−66.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 872 | $18.2 萬 | 0.2% | −1,283−59.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,158 | $18.2 萬 | 0.2% | −2,031−63.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,474 | $15.8 萬 | 0.1% | −2,843−53.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,287 | $15.4 萬 | 0.1% | −3,791−62.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,311 | $15.3 萬 | 0.1% | −11,595−64.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 734 | $15.3 萬 | 0.1% | −1,006−57.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 901 | $14.6 萬 | 0.1% | −1,401−60.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 804 | $14.1 萬 | 0.1% | −721−47.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,847 | $12.3 萬 | 0.1% | −2,194−54.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 807 | $11.0 萬 | 0.1% | −1,191−59.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,997 | $10.8 萬 | 0.1% | −2,096−51.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,443 | $9.27 萬 | 0.1% | −3,986−62.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 846 | $9.25 萬 | 0.1% | −961−53.2% | 減碼 | 歷史 |