申报总市值
US$3.7亿
申报季度: 2024-09-30 · 持股只数: 49
HST Ventures, LLC在最新一期 13F 报告中披露了 49 项持股，申报期为 2024-09-30，总持股市值约为 US$3.7亿，季度换手率为 0.0%。
本季暂无持股变动
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 股票-金融 | 8.11% | — | +152.57% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.87% | — | — | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 6.07% | — | — | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 5.96% | — | +14.17% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 5.60% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.49% | — | +342.38% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 4.40% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.13% | — | — | |
| 9 | AL | Air Lease CORP | 股票-其他 | 3.54% | — | +70.74% | |
| 10 | MTB | M & T Bank CORP | 股票-金融 | 3.54% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.27% | — | -10.42% | |
| 12 | NLY | Annaly Capital Management In | 股票-房地产 | 3.27% | — | +117.15% | |
| 13 | EFX | Equifax INC | 股票-工业 | 3.19% | — | +96.95% | |
| 14 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 2.81% | — | +83.12% | |
| 15 | GPN | Global Payments INC | 股票-工业 | 2.45% | — | +109.65% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 2.39% | — | +94.79% | |
| 17 | GBX | Greenbrier Companies INC | 股票-其他 | 2.21% | — | — | |
| 18 | STC | Stewart Information Services | 股票-其他 | 2.17% | — | — | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.05% | — | — | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 1.71% | — | — | |
| 21 | TRU | Transunion | 股票-金融 | 1.71% | — | — | |
| 22 | BXP | Bxp INC | 股票-房地产 | 1.57% | — | +798.41% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 1.57% | — | — | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.39% | — | -76.59% | |
| 25 | CMA | Comerica INC | 股票-其他 | 1.35% | — | — | |
| 26 | CWK | Cushman & Wakefield Limited | 股票-其他 | 1.10% | — | +126.90% | |
| 27 | RWT | Redwood Trust INC | 股票-其他 | 0.93% | — | -72.94% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.89% | — | — | |
| 29 | CSGP | Costar Group INC | 股票-房地产 | 0.88% | — | — | |
| 30 | SLM | Slm CORP | 股票-金融 | 0.86% | — | -65.64% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.86% | — | -76.58% | |
| 32 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.86% | — | — | |
| 33 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.84% | — | -34.87% | |
| 34 | CARS | Cars.com INC | 股票-其他 | 0.80% | — | +85.48% | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.79% | — | +131.03% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.54% | — | — | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | 0.54% | — | -31.76% | |
| 38 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.51% | — | -88.29% | |
| 39 | CAR | Avis Budget Group INC | 股票-其他 | 0.49% | — | — | |
| 40 | ✓ | Paycor Hcm INC | 股票-其他 | 0.47% | — | — | |
| 41 | UDR | Udr INC | 股票-房地产 | 0.40% | — | -58.34% | |
| 42 | HRI | Herc Holdings INC | 股票-其他 | 0.27% | — | -67.19% | |
| 43 | WD | Walker & Dunlop INC | 股票-其他 | 0.26% | — | — | |
| 44 | AGNT | Agnt INC | 股票-其他 | 0.25% | — | +219.14% | |
| 45 | EVER | Everquote INC - Class A | 股票-其他 | 0.20% | — | -48.51% | |
| 46 | CPT | Camden Property Trust | 股票-房地产 | 0.16% | — | -48.57% | |
| 47 | RPAY | Repay Holdings CORP | 股票-其他 | 0.16% | — | -27.11% | |
| 48 | IBTA | Ibotta Inc-cl A | 股票-其他 | 0.09% | — | -14.14% | |
| 49 | RDFN | Redfin CORP | 股票-其他 | 0.04% | — | -92.82% |
Q3 2026表现
+7.2%
近4个季度表现
+6.3%
基于可获取价格的持仓（占申报价值的62%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2024-09-30 | 49 | US$3.7亿 | 0 | |
| 2024-06-30 | 54 | US$2.2亿 | 0 | |
| 2024-03-31 | 48 | US$2.5亿 | 0 | |
| 2023-12-31 | 49 | US$2.8亿 | 0 | |
| 2023-09-30 | 44 | US$2.8亿 | 0 | |
| 2023-06-30 | 43 | US$2.0亿 | 0 | |
| 2023-03-31 | 43 | US$2.0亿 | 0 | |
| 2022-12-31 | 36 | US$1.4亿 | 0 | |
| 2022-09-30 | 35 | US$1.5亿 | 0 | |
| 2022-06-30 | 19 | US$1.5亿 | 0 | |
| 2022-03-31 | 24 | US$1.2亿 | 0 | |
| 2021-12-31 | 19 | US$1.1亿 | 0 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|