STEADFAST CAPITAL MANAGEMENT LP
NEW YORK NY · SEC CIK 0001214822
$32.64亿2026Q2 申报市值
84持仓数
42.7%前十大占比 · 第一大 6.7%
38 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
COST 加仓+$1.81亿
AMZN 加仓+$1.44亿
HUM 新建仓+$1.22亿
WMT 加仓+$1.01亿
VRSK 新建仓+$9,938.78万
2026Q2 卖出最多 按季末市值估算
PFGC 减仓-$3.65亿
TXRH 清仓-$1.50亿
SN 减仓-$1.40亿
CSCO 减仓-$1.24亿
CMG 清仓-$7,578.73万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9,336.86万 | 2.86% | 466,633 | -18,800 | -3.9% | -$376.17万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $9,528.09万 | 2.92% | 550,661 | -161,000 | -22.6% | -$2,785.78万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $9,938.78万 | 3.05% | 553,600 | 553,600 | — | $9,938.78万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.09亿 | 3.33% | 2,080,592 | -132,000 | -6.0% | -$688.64万 | 减仓 |
| HD | HOME DEPOT INC | $1.16亿 | 3.55% | 328,500 | 124,660 | 61.2% | $4,396.51万 | 加仓 |
| WMT | WALMART INC | $1.16亿 | 3.56% | 1,027,200 | 893,100 | 666.0% | $1.01亿 | 加仓 |
| HUM | HUMANA INC | $1.22亿 | 3.75% | 308,200 | 308,200 | — | $1.22亿 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.28亿 | 3.91% | 696,900 | 26,900 | 4.0% | $492.57万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1.41亿 | 4.33% | 622,921 | 238,070 | 61.9% | $5,399.67万 | 重新持有 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.66亿 | 5.09% | 2,117,765 | 1,070,465 | 102.2% | $8,392.45万 | 加仓 |
| AMZN | AMAZON COM INC | $1.78亿 | 5.45% | 746,100 | 605,900 | 432.2% | $1.44亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.19亿 | 6.71% | 234,056 | 193,306 | 474.4% | $1.81亿 | 加仓 |