Stone Ridge Holdings Group LP
- SEC CIK
- 0002019841
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/7 申報。只含多頭部位。
- 持股檔數
- 33
- 2024 年第 3 季沒有申報
- 總值
- $9,247 萬
- 2024 年第 3 季沒有申報
Stone Ridge Holdings Group LP 沒有申報 2024 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Stone Ridge Tr86172A710 | STONE RIDGE 2048 ADDED | 191,000 | $294.5 萬 | 3.2% | – | – | – |
| Stone Ridge Tr86172A686 | STONE RIDGE 2050 ADDED | 173,000 | $294.0 萬 | 3.2% | – | – | – |
| Stone Ridge Tr86172A694 | STONE RIDGE 2049 ADDED | 181,000 | $293.6 萬 | 3.2% | – | – | – |
| Stone Ridge Tr86172A678 | STONE RIDGE 2051 ADDED | 165,000 | $293.0 萬 | 3.2% | – | – | – |
| Stone Ridge Tr86172A652 | STONE RIDGE 2053 ADDED | 152,000 | $292.7 萬 | 3.2% | – | – | – |
| Stone Ridge Tr86172A660 | STONE RIDGE 2052 | 158,000 | $292.6 萬 | 3.2% | – | – | – |
| Stone Ridge Tr86172A637 | STONE RIDGE 2055 | 141,000 | $291.9 萬 | 3.2% | – | – | – |
| Stone Ridge Tr86172A629 | STONE RIDGE 2056 ADDED | 136,000 | $291.5 萬 | 3.2% | – | – | – |
| Stone Ridge Tr86172A645 | STONE RIDGE 2054 | 146,000 | $291.4 萬 | 3.2% | – | – | – |
| Stone Ridge Tr86172A595 | STONE RIDGE 2058 | 128,000 | $291.4 萬 | 3.2% | – | – | – |
| Stone Ridge Tr86172A587 | STONE RIDGE 2059 | 124,000 | $290.2 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A579 | STONE RIDGE 2060 | 120,000 | $289.3 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A611 | STONE RIDGE 2057 | 131,000 | $289.2 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A538 | STONE RIDGE 2048 ADDED | 238,000 | $288.1 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A553 | STONE RIDGE 2062 ADDED | 113,000 | $287.5 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A520 | STONE RIDGE 2049 | 228,000 | $287.5 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A561 | STONE RIDGE 2061 ADDED | 116,000 | $287.4 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A512 | STONE RIDGE 2050 ADDED | 219,000 | $287.3 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A546 | STONE RIDGE 2063 | 110,000 | $286.9 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A496 | STONE RIDGE 2051 ADDED | 211,000 | $286.4 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A470 | STONE RIDGE 2053 | 198,000 | $286.3 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A488 | STONE RIDGE 2052 | 204,000 | $286.2 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A462 | STONE RIDGE 2054 | 192,000 | $285.0 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A454 | STONE RIDGE 2055 ADDED | 187,000 | $284.8 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A439 | STONE RIDGE 2057 ADDED | 178,000 | $284.4 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A447 | STONE RIDGE 2056 | 182,000 | $284.1 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A421 | STONE RIDGE 2058 | 174,000 | $283.7 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A413 | STONE RIDGE 2059 | 170,000 | $282.4 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A389 | STONE RIDGE 2061 | 163,000 | $282.1 萬 | 3.1% | – | – | – |
| Stone Ridge Tr86172A397 | STONE RIDGE 2060 | 166,000 | $281.8 萬 | 3.0% | – | – | – |
| Stone Ridge Tr86172A371 | STONE RIDGE 2062 ADDED | 160,000 | $281.6 萬 | 3.0% | – | – | – |
| Stone Ridge Tr86172A363 | STONE RIDGE 2063 ADDED | 157,000 | $280.9 萬 | 3.0% | – | – | – |
| Stone Ridge Tr86172A272 | STONE RIDGE DURA | 20,000 | $37.2 萬 | 0.4% | – | – | – |