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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 81 项
建仓 20
增持 28
减持 18
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
LULU
LULULEMON ATHLETICA INC
+$689.7M
1,893,883
减持
MSFT
MICROSOFT CORP
-$520.4M
1,047,352
-69%
建仓
SHW
SHERWIN WILLIAMS CO
+$506.2M
2,252,060
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。
增持
FTNT
FORTINET INC
+$440.8M
11,875,384
+67%
增持
META
META PLATFORMS INC
+$397.2M
3,229,914
+35%
减持
BSX
BOSTON SCIENTIFIC CORP
-$384.0M
1,136,881
-88%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$334.9M
2,168,617
-59%
增持
UNH
UNITEDHEALTH GROUP INC
+$320.3M
2,099,991
+66%
增持
MCK
MCKESSON CORP
+$315.0M
3,207,080
+45%
减持
MA
MASTERCARD INCORPORATED
-$304.8M
796,740
-53%
增持
V
VISA INC
+$277.1M
6,560,069
+13%
减持
AMZN
AMAZON COM INC
-$260.6M
7,628,220
-39%
减持
MU
MICRON TECHNOLOGY INC
-$245.4M
2,856,599
-66%
清仓
BN
BROOKFIELD CORP
-$228.5M
0
-100%
减持
AMP
AMERIPRISE FINL INC
-$224.7M
941,040
-43%
建仓
EMR
EMERSON ELEC CO
+$209.2M
2,400,879
清仓
RH
RH
-$200.0M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$196.4M
0
-100%
清仓
LI
LI AUTO INC
-$185.4M
0
-100%
增持
FTV
FORTIVE CORP
+$182.7M
6,346,528
+63%
增持
CSX
CSX CORP
+$178.7M
22,057,119
+42%
增持
GE
GENERAL ELECTRIC CO
+$171.8M
8,612,232
+11%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$164.7M
6,666,576
清仓
AIG
AMERICAN INTL GROUP INC
-$163.8M
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$160.7M
2,047,688
建仓
WDAY
WORKDAY INC
+$132.7M
642,447
增持
APG
API GROUP CORP
+$130.2M
34,090,285
+1%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$123.4M
0
-100%
减持
SQ
BLOCK INC
-$120.1M
2,354,123
-47%
建仓
CPNG
COUPANG INC
+$118.7M
7,421,453
减持
—
CHUBB LIMITED
-$116.6M
3,466,740
-3%
清仓
BEKE
KE HLDGS INC
-$112.9M
0
-100%
清仓
CLX
CLOROX CO DEL
-$107.9M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$99.9M
1,003,562
+198%
增持
VVV
VALVOLINE INC
+$99.3M
7,398,713
+52%
增持
INTU
INTUIT
+$84.5M
1,221,094
+3%
减持
AMLX
AMYLYX PHARMACEUTICALS INC
-$84.3M
2,962,555
-36%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC
+$83.7M
143,085,126
+127%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$81.3M
5,250,417
建仓
SNPS
SYNOPSYS INC
+$79.2M
205,032
清仓
PODD
INSULET CORP
-$78.9M
0
-100%
建仓
—
ALKERMES PLC
+$78.4M
2,781,917
清仓
DG
DOLLAR GEN CORP NEW
-$76.5M
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$75.2M
1,225,306
+8%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$73.7M
0
-100%
清仓
ALB
ALBEMARLE CORP
-$73.2M
0
-100%
建仓
TRV
TRAVELERS COMPANIES INC
+$64.9M
378,345
建仓
SNOW
SNOWFLAKE INC
+$59.1M
382,757
减持
INSP
INSPIRE MED SYS INC
-$57.4M
346,576
-37%
增持
RCI
ROGERS COMMS B
+$52.7M
5,554,500
+27%
减持
GH
GUARDANT HEALTH INC
-$52.2M
2,538,889
-38%
建仓
CL
COLGATE PALMOLIVE CO
+$49.7M
660,698
减持
EQH
EQUITABLE HLDGS INC
-$48.3M
3,989,446
-23%
清仓
—
CAPRI HOLDINGS LIMITED
-$46.5M
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$44.0M
1,094,394
清仓
RRX
REGAL REXNORD CORPORATION
-$43.5M
0
-100%
建仓
—
CNH INDL N V
+$43.2M
2,827,515
建仓
MRSH
MARSH & MCLENNAN COS INC
+$42.9M
257,443
增持
—
KARUNA THERAPEUTICS INC
+$40.1M
1,501,074
+27%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$38.5M
5,513,957
-11%
增持
KBR
KBR INC
+$35.6M
1,679,474
+56%
增持
MOH
MOLINA HEALTHCARE INC
-$35.2M
594,553
+1%
建仓
OPCH
OPTION CARE HEALTH INC
+$34.6M
1,090,497
减持
HDB
HDFC BANK LTD
-$33.9M
8,285,627
-3%
清仓
—
SHOCKWAVE MED INC
-$33.8M
0
-100%
减持
CRL
CHARLES RIV LABS INTL INC
-$32.7M
394,089
-24%
建仓
VKTX
VIKING THERAPEUTICS INC
+$32.6M
1,955,063
建仓
TJX
TJX COS INC NEW
+$32.5M
414,401
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$31.5M
856,836
+2%
增持
ELV
ELEVANCE HEALTH INC
+$30.3M
2,154,556
+15%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$28.7M
812,680
+85%
增持
UNM
UNUM GROUP
+$27.5M
4,253,413
+24%
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$17.9M
3,354,110
+6%
增持
ZLAB
ZAI LAB LTD
+$16.9M
2,331,245
+18%
减持
—
CATALENT INC
+$14.8M
1,201,210
-16%
增持
—
NEWAMSTERDAM PHARMA COMPANY
+$13.1M
3,915,870
+4%
减持
NTLA
INTELLIA THERAPEUTICS INC
-$12.0M
1,569,545
-22%
增持
—
ROYALTY PHARMA PLC
+$8.2M
11,204,249
+12%
增持
EWTX
EDGEWISE THERAPEUTICS INC
-$6.7M
4,909,146
+11%
建仓
FRCB
FIRST REP BK SAN FRANCISCO C
+$3.9M
276,260
增持
FTCHQ
FARFETCH LTD
+$2.9M
7,103,457
+5%