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VIKING GLOBAL INVESTORS LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
VIKING GLOBAL INVESTORS LP
报告期 2026-03-31 · CIK 0001103804
持仓数
77
前50大市值合计
$33.25B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 93 项
建仓 15
增持 34
减持 20
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
CMCSA
COMCAST CORP NEW
-$659.2M
0
-100%
增持
ELV
ELEVANCE HEALTH INC
+$637.5M
1,464,485
+939%
减持
GE
GENERAL ELECTRIC CO
-$614.8M
8,750,301
-32%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
MCK
MCKESSON CORP
+$530.3M
1,625,515
增持
AMZN
AMAZON COM INC
-$517.7M
8,104,902
+1817%
建仓
AIG
AMERICAN INTL GROUP INC
+$516.9M
10,108,715
减持
TMUS
T-MOBILE US INC
-$488.4M
9,170,393
-32%
建仓
INTU
INTUIT
+$430.0M
1,115,487
减持
WDAY
WORKDAY INC
-$390.4M
1,068,804
-53%
减持
—
BROOKFIELD ASSET MGMT INC
-$382.9M
12,131,195
-26%
减持
—
AON PLC
-$328.7M
704,639
-56%
清仓
MTCH
MATCH GROUP INC NEW
-$298.4M
0
-100%
建仓
—
LAM RESEARCH CORP
+$295.8M
694,026
清仓
—
XP INC
-$284.2M
0
-100%
增持
SQ
BLOCK INC
+$283.1M
5,603,207
+1141%
清仓
OTIS
OTIS WORLDWIDE CORP
-$272.3M
0
-100%
减持
MSFT
MICROSOFT CORP
-$262.3M
2,963,179
-11%
减持
GH
GUARDANT HEALTH INC
-$204.3M
4,479,020
-23%
增持
APG
API GROUP CORP
-$200.2M
33,634,813
+1%
增持
META
META PLATFORMS INC
+$193.2M
2,865,864
+137%
清仓
THC
TENET HEALTHCARE CORP
-$192.0M
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS
-$191.8M
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$186.0M
1,110,174
+186%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$182.3M
862,587
+78%
清仓
DE
DEERE & CO
-$167.5M
0
-100%
建仓
DIS
DISNEY WALT CO
+$164.4M
1,741,500
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$158.0M
0
-100%
清仓
LI
LI AUTO INC
-$154.9M
0
-100%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$154.6M
1,999,669
+240%
清仓
SHOP
SHOPIFY INC
-$151.2M
0
-100%
减持
PH
PARKER-HANNIFIN CORP
-$142.7M
3,070,691
-3%
减持
DNA
GINKGO BIOWORKS HOLDINGS INC
-$141.3M
27,084,126
-47%
增持
BA
BOEING CO
+$131.7M
1,391,238
+356%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$129.4M
5,052,593
+35%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$119.7M
1,602,193
-50%
清仓
PVH
PVH CORPORATION
-$118.2M
0
-100%
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$114.6M
0
-100%
减持
—
GLOBAL E ONLINE LTD
-$111.8M
3,044,726
-41%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$111.4M
5,121,603
+35%
增持
UNM
UNUM GROUP
+$110.8M
4,310,548
+279%
建仓
CME
CME GROUP INC
+$104.1M
508,639
减持
NOW
SERVICENOW INC
-$103.8M
297,495
-32%
清仓
JD
JD.COM INC
-$101.2M
0
-100%
增持
—
ROYALTY PHARMA PLC
+$100.7M
12,370,694
+15%
清仓
—
PERRIGO CO PLC
-$97.0M
0
-100%
清仓
MET
METLIFE INC
-$95.7M
0
-100%
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$95.6M
3,478,476
+63%
清仓
LAD
LITHIA MTRS INC
-$95.1M
0
-100%
减持
FTV
FORTIVE CORP
-$91.6M
11,798,954
-2%
建仓
WDC
WESTERN DIGITAL CORP.
+$88.2M
1,966,376
增持
MA
MASTERCARD INCORPORATED
+$85.4M
2,302,305
+28%
建仓
RH
RH
+$85.2M
401,230
建仓
MU
MICRON TECHNOLOGY INC
+$81.3M
1,470,600
建仓
—
COUPA SOFTWARE INC
+$80.8M
1,414,833
减持
PRCT
PROCEPT BIOROBOTICS CORP
-$77.5M
1,545,000
-58%
增持
AVTR
AVANTOR INC
+$74.8M
6,168,685
+78%
减持
V
VISA INC
-$72.9M
2,555,860
-2%
增持
HDB
HDFC BANK LTD
+$70.9M
9,182,277
+30%
清仓
BX
BLACKSTONE INC
-$64.7M
0
-100%
减持
NTLA
INTELLIA THERAPEUTICS INC
-$64.1M
2,228,383
-10%
增持
—
CHUBB LIMITED
+$57.2M
3,774,226
+18%
增持
MRSH
MARSH & MCLENNAN COS INC
+$55.6M
2,828,603
+26%
建仓
—
SHOCKWAVE MED INC
+$54.3M
284,000
增持
CNC
CENTENE CORP DEL
+$44.6M
8,293,867
+6%
清仓
FTCHQ
FARFETCH LTD
-$42.6M
0
-100%
建仓
CAR
AVIS BUDGET GROUP
+$41.0M
278,673
清仓
UNH
UNITEDHEALTH GROUP INC
-$39.2M
0
-100%
减持
PODD
INSULET CORP
-$36.1M
503,401
-8%
增持
UBER
UBER TECHNOLOGIES INC
-$33.1M
16,583,623
+59%
建仓
LVS
LAS VEGAS SANDS CORP
+$32.4M
964,915
增持
CRL
CHARLES RIV LABS INTL INC
-$29.7M
553,409
+6%
增持
INSP
INSPIRE MED SYS INC
+$28.9M
595,193
+91%
增持
BKNG
BOOKING HOLDINGS INC
+$28.7M
89,251
+65%
清仓
OLPX
OLAPLEX HLDGS INC
-$25.2M
0
-100%
增持
ZLAB
ZAI LAB LTD
-$23.4M
3,299,598
+5%
增持
BSX
BOSTON SCIENTIFIC CORP
-$22.5M
14,653,954
+14%
清仓
PMVP
PMV PHARMACEUTICALS INC
-$22.4M
0
-100%
增持
—
DAY ONE BIOPHARMACEUTICALS I
+$21.8M
1,857,424
+60%
减持
BEKE
KE HLDGS INC
+$20.6M
10,410,507
-23%
增持
—
KARUNA THERAPEUTICS INC
+$18.1M
1,119,360
+15%
建仓
PEPG
PEPGEN INC
+$17.8M
1,793,923
清仓
JPM
JPMORGAN CHASE & CO
-$16.3M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$13.4M
901,744
-13%
建仓
—
VERASTEM INC
+$10.7M
9,224,000
增持
—
PHARVARIS N V
+$8.7M
2,491,923
+0%
增持
MOH
MOLINA HEALTHCARE INC
-$6.2M
475,158
+14%
增持
AMP
AMERIPRISE FINL INC
+$4.1M
1,183,896
+28%
增持
LIANY
LIANBIO
+$2.1M
3,564,173
+138%
清仓
—
TDCX INC
-$1.7M
0
-100%
减持
—
ORION ACQUISITION CORP
-$911.0K
3,703,693
-2%
增持
—
CATALENT INC
+$417.0K
1,961,249
+4%
清仓
—
VTEX
-$187.0K
0
-100%
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$132.0K
2,337,854
+27%
