SC

Steadfast Capital Management LP

分散型投资策略高频交易型趋势追踪型

申报总市值

US$29.2亿

申报季度: 2026-03-31 · 持股只数: 69

STEADFAST CAPITAL MANAGEMENT LP在最新一期 13F 报告中披露了 69 项持股，申报期为 2026-03-31，总持股市值约为 US$29.2亿，季度换手率为 119.9%。

机构性格雪花图

集中度
16.65
持仓稳定性
100
动能／逆势
100
行业集中度
72.33
多样化
100
仓位均衡度
86.52

近期动向

  • 加仓 HD

    +117.4%　US$1.6亿

  • 减仓 AMZN

    -93.3%　-US$4.5亿

  • 加仓 PFGC

    +96.4%　US$1.4亿

  • 加仓 LYV

    +375.2%　US$8208.9万

  • 减仓 APP

    -87.6%　-US$1.5亿

  • 减仓 GOOGL

    -69.8%　-US$2.2亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 67 大持股（共 69 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1HDHome Depot INC股票-周期性消费10.60%+8.04%+117.44%
2PFGCPerformance Food Group Co股票-非周期性消费9.95%+7.28%+96.42%
3PLNTPlanet Fitness INC - Cl A股票-周期性消费5.63%+2.11%+17.13%
4TXRHTexas Roadhouse INC股票-周期性消费5.14%+1.41%-30.47%
5SNSharkNinja, Inc.股票-周期性消费4.46%+4.46%NEW
6LYVLive Nation Entertainment In股票-通信服务3.50%+3.16%+375.18%
7CSCOCisco Systems INC股票-科技3.38%+0.82%-34.26%
8NVDANvidia CORP股票-科技2.90%+0.37%-38.63%
9GOOGLAlphabet Inc-cl A股票-通信服务2.87%-2.31%-69.76%
10TSMTaiwan Semiconductor-sp Adr股票-科技2.86%—-20.13%
11SPHRSphere Entertainment Co股票-通信服务2.86%—-33.36%
12SGISomnigroup International INC股票-周期性消费2.65%+2.65%NEW
13CMGChipotle Mexican Grill INC股票-周期性消费2.59%-0.62%-53.14%
14INTUIntuit INC股票-科技2.59%+2.59%NEW
15CBOECboe Global Markets INC股票-金融2.30%+2.30%NEW
16CNKCinemark Holdings INC股票-其他2.01%+1.85%+413.03%
17SHOPShopify INC - Class A股票-科技1.92%-1.05%-55.93%
18KNXKnight-swift Transportation股票-工业1.87%+1.87%NEW
19MHKMohawk Industries INC股票-周期性消费1.83%-0.12%-47.80%
20AIGAmerican International Group股票-金融1.80%—+2.63%
21ECHOEchostar Corp-a股票-通信服务1.80%+1.55%+229.71%
22COFCapital One Financial CORP股票-金融1.64%—+66.97%
23FNDFloor & Decor Holdings Inc-a股票-周期性消费1.60%-1.20%-65.68%
24FLGFlagstar Bank NA股票-金融1.56%—+81.00%
25AVGOBroadcom INC股票-科技1.43%—-22.59%
26COSTCostco Wholesale CORP股票-非周期性消费1.39%-0.22%-62.51%
27SPOTSpotify Technology S.A.股票-通信服务1.30%-2.17%-77.45%
28HDBHdfc Bank Ltd-adr股票-金融1.22%-0.56%-49.53%
29CIENCiena CORP股票-科技1.08%-0.16%-73.50%
30AMZNAmazon.com INC股票-周期性消费1.00%-7.31%-93.31%
31AAPLApple INC股票-科技0.97%+0.97%NEW
32KGSKodiak Gas Services INC股票-其他0.77%——
33NETCloudflare INC - Class A股票-科技0.68%——
34✓ Praetorian Acquisition CORP股票-其他0.68%——
35ADSKAutodesk INC股票-科技0.67%——
36UBERUber Technologies INC股票-工业0.67%-0.88%-75.41%
37COHRCoherent CORP股票-科技0.57%——
38WMTWalmart INC股票-非周期性消费0.57%——
39MSCIMsci INC股票-金融0.51%——
40RCLRoyal Caribbean Cruises Ltd.股票-周期性消费0.49%——
41RMBSRambus INC股票-科技0.45%——
42AMATApplied Materials INC股票-科技0.44%——
43✓ Colombier Acquisition CORP I股票-其他0.44%——
44USFDUS Foods Holding CORP股票-非周期性消费0.43%-0.82%-85.95%
45APPApplovin Corp-class A股票-科技0.41%-2.40%-87.57%
46LINLinde plc股票-原材料0.40%——
47EXPEExpedia Group INC股票-周期性消费0.40%-0.56%-74.27%
48SYYSysco CORP股票-非周期性消费0.36%——
49XPOXpo INC股票-工业0.28%—-67.16%
50BRRProcap Financial INC股票-其他0.26%—-13.27%
1–50 of 67

本季持股变动

Steadfast Capital Management LP 在 2026-03-31 最显著的持仓异动： 清仓: Wingstop INC (WING); 清仓: Prologis INC (PLD); 清仓: Gap Inc/the (GAP); 清仓: Tjx Companies INC (TJX); 新建仓: SharkNinja, Inc. (SN).

Steadfast Capital Management LP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1HDHome Depot INC+8%+117.44%加仓
2PFGCPerformance Food Group Co+7.3%+96.42%加仓
3LYVLive Nation Entertainment In+3.2%+375.18%加仓
4PLNTPlanet Fitness INC - Cl A+2.1%+17.13%加仓
5CNKCinemark Holdings INC+1.9%+413.03%加仓
6ECHOEchostar Corp-a+1.6%+229.71%加仓
7TXRHTexas Roadhouse INC+1.4%-30.47%减仓
8CSCOCisco Systems INC+0.8%-34.26%减仓
9NVDANvidia CORP+0.4%-38.63%减仓
10MHKMohawk Industries INC-0.1%-47.80%减仓
11CIENCiena CORP-0.2%-73.50%减仓
12COSTCostco Wholesale CORP-0.2%-62.51%减仓
13HDBHdfc Bank Ltd-adr-0.6%-49.53%减仓
14EXPEExpedia Group INC-0.6%-74.27%减仓
15CMGChipotle Mexican Grill INC-0.6%-53.14%减仓
16USFDUS Foods Holding CORP-0.8%-85.95%减仓
17UBERUber Technologies INC-0.9%-75.41%减仓
18SHOPShopify INC - Class A-1.1%-55.93%减仓
19FNDFloor & Decor Holdings Inc-a-1.2%-65.68%减仓
20SPOTSpotify Technology S.A.-2.2%-77.45%减仓
21GOOGLAlphabet Inc-cl A-2.3%-69.76%减仓
22APPApplovin Corp-class A-2.4%-87.57%减仓
23AMZNAmazon.com INC-7.3%-93.31%减仓
24WINGWingstop INC—EXIT清仓
25PLDPrologis INC—EXIT清仓
26GAPGap Inc/the—EXIT清仓
27TJXTjx Companies INC—EXIT清仓
28SNSharkNinja, Inc.—NEW新建仓
29WSTWest Pharmaceutical Services—EXIT清仓
30SAROStandardaero INC—EXIT清仓
31DHRDanaher CORP—EXIT清仓
32SGISomnigroup International INC—NEW新建仓
33METAMeta Platforms Inc-class A—EXIT清仓
34DKSDick's Sporting Goods INC—EXIT清仓
35INTUIntuit INC—NEW新建仓
36FLUTFlutter Entertainment plc—EXIT清仓
37CBOECboe Global Markets INC—NEW新建仓
38AAgilent Technologies INC—EXIT清仓
39KNXKnight-swift Transportation—NEW新建仓
40TMOThermo Fisher Scientific INC—EXIT清仓
41UUnity Software INC—EXIT清仓
42CVNACarvana Co—EXIT清仓
43SESea Ltd-adr—EXIT清仓
44LLYEli Lilly & Co—EXIT清仓
45EXEExpand Energy CORP—EXIT清仓
46AAPLApple INC—NEW新建仓
47ENTGEntegris INC—EXIT清仓
48REGNRegeneron Pharmaceuticals—EXIT清仓
49MTArcelormittal-ny Registered—EXIT清仓
50DOVDover CORP—EXIT清仓

FAQ

Steadfast Capital Management LP 是什么机构？属于哪种投资人类型？
Steadfast Capital Management LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$29.2亿，分布在 69 个已申报仓位之中。
Steadfast Capital Management LP 目前前几大持股有哪些？
根据最新 13F 申报，Steadfast Capital Management LP 按市值排列的前几大持股为： 1. Home Depot INC (HD) — US$3.1亿 (10.6%) 2. Performance Food Group Co (PFGC) — US$2.9亿 (9.9%) 3. Planet Fitness INC - Cl A (PLNT) — US$1.6亿 (5.6%) 4. Texas Roadhouse INC (TXRH) — US$1.5亿 (5.1%) 5. SharkNinja, Inc. (SN) — US$1.3亿 (4.5%)
Steadfast Capital Management LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Steadfast Capital Management LP 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 6 个既有持股、减仓 17 个仓位，并完全清仓 21 个持股。 其中幅度最大的异动：清仓: Wingstop INC (WING); 清仓: Prologis INC (PLD); 清仓: Gap Inc/the (GAP); 清仓: Tjx Companies INC (TJX); 新建仓: SharkNinja, Inc. (SN)
Steadfast Capital Management LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Steadfast Capital Management LP 的主要板块分布如下： • Consumer Discretionary: 38.5% • Information Technology: 21.8% • Consumer Staples: 13.4% • Communication Services: 13.0% • Financials: 9.6% • Industrials: 3.0%