HST Ventures, LLC 13F 持仓 · 最近申报 2024年Q3
HST Ventures 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 49 只证券，申报市值合计 3.66 亿美元。前几大持仓：WFC（8.11%）、V（6.87%）、ICE（6.07%）。本季前 25 大持仓中：新建仓 13 只、增持 10 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO CO NEW | $29.7M | 8.11% | 525,157 | 增持 |
| 2 | V | VISA INC | $25.1M | 6.87% | 91,354 | 新建仓 |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.2M | 6.07% | 138,105 | 新建仓 |
| 4 | APO | APOLLO GLOBAL MGMT INC | $21.8M | 5.96% | 174,567 | 增持 |
| 5 | PNC | PNC FINL SVCS GROUP INC | $20.5M | 5.60% | 110,802 | 新建仓 |
| 6 | SCHW | SCHWAB CHARLES CORP | $20.1M | 5.49% | 309,505 | 增持 |
| 7 | COF | CAPITAL ONE FINL CORP | $16.1M | 4.40% | 107,455 | 新建仓 |
| 8 | BAC | BANK AMERICA CORP | $15.1M | 4.13% | 380,498 | 新建仓 |
| 9 | AL | AIR LEASE CORP | $13.0M | 3.54% | 286,207 | 增持 |
| 10 | MTB | M & T BK CORP | $12.9M | 3.54% | 72,584 | 新建仓 |
| 11 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 3.27% | 24,180 | 减持 |
| 12 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11.9M | 3.27% | 595,260 | 增持 |
| 13 | EFX | EQUIFAX INC | $11.7M | 3.19% | 39,738 | 增持 |
| 14 | JLL | JONES LANG LASALLE INC | $10.3M | 2.81% | 38,040 | 增持 |
| 15 | GPN | GLOBAL PMTS INC | $9.0M | 2.45% | 87,558 | 增持 |
| 16 | BA | BOEING CO | $8.7M | 2.39% | 57,468 | 增持 |
| 17 | GBX | GREENBRIER COS INC | $8.1M | 2.21% | 158,640 | 新建仓 |
| 18 | STC | STEWART INFORMATION SVCS COR | $7.9M | 2.17% | 105,949 | 新建仓 |
| 19 | TOL | TOLL BROTHERS INC | $7.5M | 2.05% | 48,519 | 新建仓 |
| 20 | NDAQ | NASDAQ INC | $6.3M | 1.71% | 85,808 | 新建仓 |
| 21 | TRU | TRANSUNION | $6.2M | 1.71% | 59,680 | 新建仓 |
| 22 | BXP | BXP INC | $5.7M | 1.57% | 71,298 | 增持 |
| 23 | WDAY | WORKDAY INC | $5.7M | 1.57% | 23,468 | 新建仓 |
| 24 | DFS | DISCOVER FINL SVCS | $5.1M | 1.39% | 36,117 | 减持 |
| 25 | CMA | COMERICA INC | $4.9M | 1.35% | 82,277 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR