STEADFAST CAPITAL MANAGEMENT LP
NEW YORK NY · SEC CIK 0001214822
$29.23亿2026Q1 申报市值
69持仓数
49.0%前十大占比 · 第一大 10.0%
29 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PFGC 加仓+$1.43亿
SN 新建仓+$1.30亿
LYV 加仓+$8,067.78万
SGI 新建仓+$7,741.64万
INTU 新建仓+$7,570.97万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$3.07亿
WING 清仓-$2.27亿
GOOGL 减仓-$2.21亿
PLD 清仓-$1.53亿
GAP 清仓-$1.45亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | $2.91亿 | 9.95% | 3,395,559 | 1,666,800 | 96.4% | $1.43亿 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $2.43亿 | 8.31% | 738,500 | 738,500 | — | $2.43亿 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.65亿 | 5.63% | 2,212,592 | 323,600 | 17.1% | $2,406.94万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.50亿 | 5.14% | 909,109 | -398,439 | -30.5% | -$6,579.82万 | 减仓 |
| SN | SHARKNINJA INC | $1.30亿 | 4.46% | 1,231,139 | 1,231,139 | — | $1.30亿 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.02亿 | 3.50% | 670,000 | 529,000 | 375.2% | $8,067.78万 | 加仓 |
| CSCO | CISCO SYS INC | $9,888.28万 | 3.38% | 1,274,427 | -664,100 | -34.3% | -$5,152.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8,465.95万 | 2.90% | 485,433 | -305,550 | -38.6% | -$5,328.79万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,364.84万 | 2.86% | 247,517 | -62,400 | -20.1% | -$2,108.81万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $8,354.90万 | 2.86% | 711,661 | -356,200 | -33.4% | -$4,181.79万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $7,741.64万 | 2.65% | 1,047,300 | 1,047,300 | — | $7,741.64万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,578.73万 | 2.59% | 2,367,613 | -2,684,386 | -53.1% | -$8,592.72万 | 减仓 |
| INTU | INTUIT | $7,570.97万 | 2.59% | 175,100 | 175,100 | — | $7,570.97万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,726.01万 | 2.30% | 239,300 | 239,300 | — | $6,726.01万 | 新建仓 |
| HD | HOME DEPOT INC | $6,704.09万 | 2.29% | 203,840 | -229,533 | -53.0% | -$7,549.11万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $5,861.42万 | 2.01% | 2,055,196 | 1,654,596 | 413.0% | $4,718.91万 | 加仓 |
| GOOGL | ALPHABET INC | $5,645.38万 | 1.93% | 196,320 | -767,059 | -79.6% | -$2.21亿 | 减仓 |
| SHOP | SHOPIFY INC | $5,623.15万 | 1.92% | 474,047 | -601,609 | -55.9% | -$7,136.29万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5,472.58万 | 1.87% | 950,430 | 950,430 | — | $5,472.58万 | 新建仓 |
| MHK | MOHAWK INDS INC | $5,347.09万 | 1.83% | 543,072 | -497,229 | -47.8% | -$4,895.72万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $5,271.92万 | 1.80% | 700,587 | 17,982 | 2.6% | $135.31万 | 加仓 |
| ECHO | ECHOSTAR CORP | $5,264.95万 | 1.80% | 449,727 | 313,327 | 229.7% | $3,668.12万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,788.35万 | 1.64% | 262,476 | 105,276 | 67.0% | $1,920.55万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $4,667.89万 | 1.60% | 918,876 | -1,758,555 | -65.7% | -$8,933.46万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,556.16万 | 1.56% | 3,459,500 | 1,548,200 | 81.0% | $2,038.98万 | 加仓 |
| AVGO | BROADCOM INC | $4,189.22万 | 1.43% | 135,350 | -39,500 | -22.6% | -$1,222.56万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,060.45万 | 1.39% | 40,750 | -67,952 | -62.5% | -$6,770.94万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,804.99万 | 1.30% | 78,468 | -269,438 | -77.4% | -$1.31亿 | 减仓 |
| HDB | HDFC BANK LTD | $3,568.87万 | 1.22% | 1,434,435 | -1,407,865 | -49.5% | -$3,502.77万 | 减仓 |
| CIEN | CIENA CORP | $3,170.67万 | 1.08% | 81,670 | -226,530 | -73.5% | -$8,794.57万 | 减仓 |
| AMZN | AMAZON COM INC | $2,919.95万 | 1.00% | 140,200 | -1,473,333 | -91.3% | -$3.07亿 | 减仓 |
| AAPL | APPLE INC | $2,823.67万 | 0.97% | 111,260 | 111,260 | — | $2,823.67万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2,731.82万 | 0.93% | 95,000 | 95,000 | — | $2,731.82万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $2,249.20万 | 0.77% | 385,666 | 385,666 | — | $2,249.20万 | 新建仓 |
| NET | CLOUDFLARE INC | $1,980.86万 | 0.68% | 96,000 | 96,000 | — | $1,980.86万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $1,980.00万 | 0.68% | 2,000,000 | 2,000,000 | — | $1,980.00万 | 新建仓 |
| ADSK | AUTODESK INC | $1,965.47万 | 0.67% | 82,100 | 82,100 | — | $1,965.47万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,954.34万 | 0.67% | 271,700 | -833,339 | -75.4% | -$5,994.21万 | 减仓 |
| COHR | COHERENT CORP | $1,679.38万 | 0.57% | 70,500 | 70,500 | — | $1,679.38万 | 新建仓 |
| WMT | WALMART INC | $1,666.59万 | 0.57% | 134,100 | -1,128,800 | -89.4% | -$1.40亿 | 重新持有 |
| MSCI | MSCI INC | $1,484.97万 | 0.51% | 27,550 | 27,550 | — | $1,484.97万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,425.43万 | 0.49% | 51,800 | 51,800 | — | $1,425.43万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $1,318.41万 | 0.45% | 153,250 | 153,250 | — | $1,318.41万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,295.38万 | 0.44% | 37,900 | 37,900 | — | $1,295.38万 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $1,272.50万 | 0.44% | 1,250,000 | 1,250,000 | — | $1,272.50万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1,250.37万 | 0.43% | 135,600 | -829,300 | -85.9% | -$7,646.98万 | 减仓 |
| APP | APPLOVIN CORP | $1,203.39万 | 0.41% | 30,236 | -212,992 | -87.6% | -$8,477.08万 | 减仓 |
| LIN | LINDE PLC | $1,179.91万 | 0.40% | 23,800 | 23,800 | — | $1,179.91万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1,170.61万 | 0.40% | 50,700 | -146,341 | -74.3% | -$3,378.87万 | 减仓 |
| SYY | SYSCO CORP | $1,049.98万 | 0.36% | 147,200 | 147,200 | — | $1,049.98万 | 新建仓 |
| XPO | XPO INC | $811.33万 | 0.28% | 41,703 | -85,297 | -67.2% | -$1,659.45万 | 减仓 |
| — | PROCAP FINL INC | $769.35万 | 0.26% | 3,646,223 | -557,777 | -13.3% | -$117.69万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $761.45万 | 0.26% | 37,095 | -69,659 | -65.3% | -$1,429.89万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $582.30万 | 0.20% | 55,600 | 55,600 | — | $582.30万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $569.24万 | 0.19% | 8,100 | 8,100 | — | $569.24万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $496.03万 | 0.17% | 562,390 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $486.04万 | 0.17% | 561,900 | 561,900 | — | $486.04万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $350.81万 | 0.12% | 40,897 | 40,897 | — | $350.81万 | 新建仓 |
| — | EMPERY DIGITAL INC | $344.87万 | 0.12% | 815,300 | -200,000 | -19.7% | -$84.60万 | 减仓 |
| — | AVAX ONE TECHNOLOGY LTD | $309.95万 | 0.11% | 5,182,203 | 5,182,203 | — | $309.95万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $274.25万 | 0.09% | 144,800 | 144,800 | — | $274.25万 | 新建仓 |
| PII | POLARIS INC | $252.34万 | 0.09% | 46,300 | -122,800 | -72.6% | -$669.26万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $214.93万 | 0.07% | 501,000 | 501,000 | — | $214.93万 | 新建仓 |
| NDAQ | NASDAQ INC | $190.15万 | 0.07% | 22,400 | 22,400 | — | $190.15万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $149.29万 | 0.05% | 6,400 | 6,400 | — | $149.29万 | 新建仓 |
| — | C1 FD INC | $125.12万 | 0.04% | 325,000 | 0 | 0.0% | — | 不变 |
| — | CLEANCORE SOLUTIONS INC | $106.89万 | 0.04% | 3,000,000 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $1.75万 | 0.00% | 62,500 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -951,053 | -100.0% | -$2.27亿 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -1,201,045 | -100.0% | -$1.53亿 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -5,669,713 | -100.0% | -$1.45亿 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -897,339 | -100.0% | -$1.38亿 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -429,907 | -100.0% | -$1.18亿 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -483,400 | -100.0% | -$1.12亿 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -3,310,834 | -100.0% | -$9,495.47万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -343,600 | -100.0% | -$7,865.69万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -342,512 | -100.0% | -$7,365.38万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -452,309 | -100.0% | -$6,154.57万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -92,981 | -100.0% | -$5,387.78万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | -286,801 | -100.0% | -$3,658.72万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -33,000 | -100.0% | -$3,546.44万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -294,700 | -100.0% | -$3,252.31万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -331,200 | -100.0% | -$2,790.36万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -35,200 | -100.0% | -$2,716.98万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -595,047 | -100.0% | -$2,711.63万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -134,500 | -100.0% | -$2,625.98万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -72,800 | -100.0% | -$2,553.17万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -1,053,289 | -100.0% | -$2,107.63万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -226,000 | -100.0% | -$1,793.54万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -68,100 | -100.0% | -$1,666.00万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -157,100 | -100.0% | -$1,653.63万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -26,850 | -100.0% | -$1,563.58万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -475,461 | -100.0% | -$1,483.91万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -69,000 | -100.0% | -$1,340.95万 | 清仓 |