Night Squared LP
- SEC CIK
- 0002058786
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 69
- 較 2026 年第 1 季 −3
- 總值
- $9.3 億
- 較 2026 年第 1 季 +$2.5 億 (+36.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| RSGREPUBLIC SVCS INC | COM | 252,593 | $5,382.25 萬 | 5.78% | +252,593 | 新進 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 354,740 | $3,436.72 萬 | 3.69% | +199,201+128.1% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 177,493 | $3,211.03 萬 | 3.45% | +177,493 | 新進 | 查看 |
| ECLECOLAB INC COM | Stock | 113,853 | $3,172.06 萬 | 3.41% | +113,853 | 新進 | 查看 |
| KDPKEURIG DR PEPPER INC | COM | 910,913 | $2,981.42 萬 | 3.20% | +910,913 | 新進 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 213,980 | $2,976.25 萬 | 3.20% | +213,980 | 新進 | 查看 |
| FASTFASTENAL CO COM | Stock | 564,897 | $2,713.2 萬 | 2.92% | +564,897 | 新進 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 108,779 | $2,581.65 萬 | 2.77% | +42,700+64.6% | 加碼 | 查看 |
| KHCKRAFT HEINZ CO COM | Stock | 1,056,145 | $2,494.61 萬 | 2.68% | +1,056,145 | 新進 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 25,336 | $2,478.16 萬 | 2.66% | +13,346+111.3% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 11,919 | $2,371.21 萬 | 2.55% | +11,919 | 新進 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 56,475 | $2,243.02 萬 | 2.41% | −14,412−20.3% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 71,943 | $2,144.41 萬 | 2.30% | +71,943 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 19,709 | $2,098.81 萬 | 2.26% | +94+0.5% | 加碼 | 查看 |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 257,127 | $1,925.62 萬 | 2.07% | +257,127 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 80,378 | $1,915.73 萬 | 2.06% | −9,748−10.8% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 44,305 | $1,887.92 萬 | 2.03% | +44,305 | 新進 | 查看 |
| ISHARES TR464288752 | US HOME CONS ETF | 180,684 | $1,887.79 萬 | 2.03% | +57,629+46.8% | 加碼 | – |
| PPGPPG INDS INC COM | Stock | 150,694 | $1,827.77 萬 | 1.96% | +150,694 | 新進 | 查看 |
| BWXTBWX TECHNOLOGIES INC | COM | 92,035 | $1,791.46 萬 | 1.93% | +92,035 | 新進 | 查看 |
| PCARPACCAR INC | COM | 147,259 | $1,768.88 萬 | 1.90% | +42,503+40.6% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 27,155 | $1,734.44 萬 | 1.86% | +10,873+66.8% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 17,571 | $1,695.6 萬 | 1.82% | −9,466−35.0% | 減碼 | 查看 |
| HLNHALEON PLC SPON ADS | ADR | 1,726,555 | $1,610.88 萬 | 1.73% | +1,726,555 | 新進 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 255,301 | $1,576.74 萬 | 1.69% | +255,301 | 新進 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 195,596 | $1,434.7 萬 | 1.54% | +195,596 | 新進 | 查看 |
| TAPMOLSON COORS BEVERAGE CO | CL B | 364,310 | $1,419.35 萬 | 1.53% | +364,310 | 新進 | 查看 |
| DASHDOORDASH INC CL A | Stock | 74,583 | $1,376.28 萬 | 1.48% | −35,523−32.3% | 減碼 | 查看 |
| TOSTTOAST INC CL A | Stock | 477,191 | $1,327.55 萬 | 1.43% | −54,876−10.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 22,815 | $1,285.15 萬 | 1.38% | +1,242+5.8% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 6,301 | $1,248.83 萬 | 1.34% | +901+16.7% | 加碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 25,876 | $1,188.04 萬 | 1.28% | −6,691−20.5% | 減碼 | 查看 |
| NTRNUTRIEN LTD | COM | 187,427 | $1,179.85 萬 | 1.27% | +187,427 | 新進 | 查看 |
| RLRALPH LAUREN CORP | CL A | 26,720 | $1,072.57 萬 | 1.15% | +26,720 | 新進 | 查看 |
| BOOTBOOT BARN HLDGS INC | COM | 63,205 | $1,038.27 萬 | 1.12% | +63,205 | 新進 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 40,531 | $1,013.19 萬 | 1.09% | −43,478−51.8% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,505 | $981.72 萬 | 1.06% | +8,505 | 新進 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 56,997 | $968.27 萬 | 1.04% | +41,845+276.2% | 加碼 | 查看 |
| CECELANESE CORP DEL COM | Stock | 205,203 | $943.93 萬 | 1.01% | +205,203 | 新進 | 查看 |
| EATBRINKER INTL INC COM | Stock | 54,872 | $921.85 萬 | 0.99% | −21,158−27.8% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 3,750 | $852.65 萬 | 0.92% | −437−10.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 75,019 | $849.67 萬 | 0.91% | +42,643+131.7% | 加碼 | 查看 |
| BBYBEST BUY INC COM | Stock | 106,893 | $811.1 萬 | 0.87% | +106,893 | 新進 | 查看 |
| FIVEFIVE BELOW INC | COM | 42,781 | $769.16 萬 | 0.83% | −1,668−3.8% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 77,253 | $766.97 萬 | 0.82% | +77,253 | 新進 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 22,871 | $765.77 萬 | 0.82% | +22,871 | 新進 | 查看 |
| TAT&T INC COM | Stock | 353,680 | $732.12 萬 | 0.79% | +353,680 | 新進 | 查看 |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 409,393 | $704.16 萬 | 0.76% | +409,393 | 新進 | 查看 |
| BURLBURLINGTON STORES INC | COM | 21,166 | $670.54 萬 | 0.72% | −19,605−48.1% | 減碼 | 查看 |
| JBLJABIL INC COM | Stock | 16,381 | $631.45 萬 | 0.68% | +16,381 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 10,634 | $617.74 萬 | 0.66% | +10,634 | 新進 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 34,684 | $581.75 萬 | 0.63% | +34,684 | 新進 | 查看 |
| TEAMATLASSIAN CORPORATION | CL A | 73,136 | $568.92 萬 | 0.61% | +73,136 | 新進 | 查看 |
| WINGWINGSTOP INC | COM | 31,350 | $543.64 萬 | 0.58% | +31,350 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 11,970 | $518.7 萬 | 0.56% | −13,627−53.2% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 18,406 | $517.6 萬 | 0.56% | +18,406 | 新進 | 查看 |
| WWAYFAIR INC | CL A | 53,879 | $497.95 萬 | 0.54% | +53,879 | 新進 | 查看 |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 34,607 | $481.9 萬 | 0.52% | +10,925+46.1% | 加碼 | 查看 |
| WDAYWORKDAY INC | CL A | 39,095 | $478.6 萬 | 0.51% | +28,093+255.3% | 加碼 | 查看 |
| SKYCHAMPION HOMES INC COM | Stock | 47,965 | $422.67 萬 | 0.45% | −33,401−41.1% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 30,505 | $398.43 萬 | 0.43% | −12,034−28.3% | 減碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 11,943 | $394.67 萬 | 0.42% | −3,761−23.9% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 5,423 | $392.08 萬 | 0.42% | −39,677−88.0% | 減碼 | 查看 |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 23,218 | $355.14 萬 | 0.38% | +9,484+69.1% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 13,180 | $335.43 萬 | 0.36% | +13,180 | 新進 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 12,061 | $328 萬 | 0.35% | +12,061 | 新進 | 查看 |
| RDDTREDDIT INC CL A | Stock | 17,719 | $307.57 萬 | 0.33% | +6,945+64.5% | 加碼 | 查看 |
| WSMWILLIAMS SONOMA INC | COM | 11,570 | $269.7 萬 | 0.29% | +11,570 | 新進 | 查看 |
| KVYOKLAVIYO INC | COM SER A | 112,588 | $170.01 萬 | 0.18% | −124,629−52.5% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（40 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 64,977 | $2,195.9 萬 | 3.23% |
| SHWSHERWIN WILLIAMS CO | COM | 64,361 | $2,063.09 萬 | 3.03% |
| NVDANVIDIA CORPORATION COM | Stock | 104,486 | $1,822.24 萬 | 2.68% |
| GWWWW GRAINGER INC COM | Stock | 16,668 | $1,818.16 萬 | 2.67% |
| MOALTRIA GROUP INC COM | Stock | 268,586 | $1,772.4 萬 | 2.60% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 59,550 | $1,729.87 萬 | 2.54% |
| SJMSMUCKER J M CO COM NEW | Stock | 167,986 | $1,620.06 萬 | 2.38% |
| MPWRMONOLITHIC PWR SYS INC | COM | 14,592 | $1,595.42 萬 | 2.34% |
| TTTRANE TECHNOLOGIES PLC | SHS | 38,032 | $1,584.95 萬 | 2.33% |
| PEPPEPSICO INC COM | Stock | 99,136 | $1,539.48 萬 | 2.26% |
| DDOGDATADOG INC | CL A COM | 117,832 | $1,391.01 萬 | 2.04% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 169,595 | $1,291.64 萬 | 1.90% |
| VMCVULCAN MATLS CO | COM | 45,760 | $1,246.04 萬 | 1.83% |
| MDLZMONDELEZ INTL INC CL A | Stock | 204,428 | $1,178.32 萬 | 1.73% |
| QSRRESTAURANT BRANDS INTL INC | COM | 146,464 | $1,082.37 萬 | 1.59% |
| CTVACORTEVA INC COM | Stock | 124,487 | $1,042.08 萬 | 1.53% |
| BALLBALL CORP | COM | 169,901 | $1,004.28 萬 | 1.48% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 123,416 | $894.27 萬 | 1.31% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 90,636 | $874.37 萬 | 1.28% |
| ULTAULTA BEAUTY INC COM | Stock | 15,429 | $806.49 萬 | 1.18% |
| LITELUMENTUM HLDGS INC | COM | 10,678 | $750.41 萬 | 1.10% |
| XYLXYLEM INC | COM | 61,573 | $735.8 萬 | 1.08% |
| GLWCORNING INC | COM | 53,946 | $733.5 萬 | 1.08% |
| CAVACAVA GROUP INC | COM | 88,616 | $716.9 萬 | 1.05% |
| DOWDOW HLDGS INC COM | Stock | 170,929 | $711.92 萬 | 1.05% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 40,343 | $646.78 萬 | 0.95% |
| NXPINXP SEMICONDUCTORS N V | COM | 28,617 | $563.35 萬 | 0.83% |
| NFLXNETFLIX INC. COM | Stock | 54,952 | $528.36 萬 | 0.78% |
| TTEKTETRA TECH INC NEW | COM | 174,738 | $526.31 萬 | 0.77% |
| SFMSPROUTS FMRS MKT INC | COM | 51,860 | $400 萬 | 0.59% |
| HHYATT HOTELS CORP | COM CL A | 26,734 | $384.41 萬 | 0.56% |
| VFCV F CORP COM | Stock | 199,939 | $339.7 萬 | 0.50% |
| RCLROYAL CARIBBEAN GROUP | COM | 10,738 | $295.49 萬 | 0.43% |
| SBUXSTARBUCKS CORP COM | Stock | 32,213 | $288.6 萬 | 0.42% |
| NETCLOUDFLARE INC | CL A COM | 13,615 | $280.93 萬 | 0.41% |
| BROSDUTCH BROS INC | CL A | 39,467 | $199.94 萬 | 0.29% |
| PEGAPEGASYSTEMS INC | COM | 45,209 | $192.41 萬 | 0.28% |
| HOGHARLEY DAVIDSON INC | COM | 74,460 | $150.56 萬 | 0.22% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,238 | $126.41 萬 | 0.19% |
| COCOVITA COCO CO INC | COM | 18,563 | $88.94 萬 | 0.13% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 69 | $9.3 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 72 | $6.81 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 65 | $3.55 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 54 | $2.77 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 54 | $2.24 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/8/20修正 | 44 | $1.69 億 | – | SEC |