小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 88 项
建仓 22
增持 19
减持 29
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
UPS
UNITED PARCEL SERVICE INC
-$1.29B
0
-100%
建仓
LVS
LAS VEGAS SANDS CORP
+$874.9M
16,923,581
减持
MCK
MCKESSON CORP
-$716.9M
590,580
-74%
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。
减持
META
META PLATFORMS INC
-$703.5M
731,983
-76%
建仓
MSFT
MICROSOFT CORP
+$671.8M
1,596,887
建仓
AAPL
APPLE INC
+$663.8M
3,870,990
增持
USB
US BANCORP DEL
+$597.2M
22,626,465
+136%
清仓
DE
DEERE & CO
-$562.4M
0
-100%
增持
AMZN
AMAZON COM INC
+$496.0M
6,902,351
+40%
增持
TMUS
T-MOBILE US INC
+$473.0M
4,381,297
+190%
清仓
GOOGL
ALPHABET INC
-$460.1M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$430.8M
1,361,207
+195%
清仓
—
RAYZEBIO INC
-$413.0M
0
-100%
清仓
MET
METLIFE INC
-$371.4M
0
-100%
清仓
DASH
DOORDASH INC
-$345.0M
0
-100%
建仓
DLTR
DOLLAR TREE INC
+$342.4M
2,571,820
减持
HDB
HDFC BANK LTD
-$321.8M
5,929,295
-39%
增持
WDAY
WORKDAY INC
+$308.8M
5,288,586
+29%
减持
PGR
PROGRESSIVE CORP
-$306.7M
3,032,941
-48%
增持
PM
PHILIP MORRIS INTL INC
+$287.2M
13,016,896
+35%
增持
V
VISA INC
+$284.6M
6,327,962
+11%
建仓
ADBE
ADOBE INC
+$283.9M
562,548
减持
LW
LAMB WESTON HLDGS INC
-$254.8M
1,205,772
-66%
清仓
CPNG
COUPANG INC
-$250.9M
0
-100%
增持
TEAM
ATLASSIAN CORPORATION
+$237.5M
1,748,686
+301%
清仓
—
EVEREST GROUP LTD
-$230.6M
0
-100%
减持
DHR
DANAHER CORPORATION
-$217.7M
2,837,937
-29%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$211.1M
128,489
-76%
建仓
—
FERGUSON PLC NEW
+$191.2M
875,421
减持
GE
GENERAL ELECTRIC CO
-$169.7M
2,731,787
-46%
建仓
HUM
HUMANA INC
+$160.9M
464,130
建仓
LAB
STANDARD BIOTOOLS INC
+$158.9M
58,651,170
清仓
KBR
KBR INC
-$145.9M
0
-100%
减持
CBOE
CBOE GLOBAL MKTS INC
-$126.7M
1,655,050
-31%
清仓
VEEV
VEEVA SYS INC
-$111.6M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$111.1M
794,313
-31%
建仓
CPT
CAMDEN PPTY TR
+$101.4M
1,030,340
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$94.5M
1,717,327
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$89.9M
2,009,195
-17%
增持
CBRE
CBRE GROUP INC
+$89.6M
4,568,632
+20%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$89.0M
6,416,288
+31%
建仓
VRT
VERTIV HOLDINGS CO
+$83.1M
1,017,994
建仓
APD
AIR PRODS & CHEMS INC
+$81.9M
338,206
建仓
EQH
EQUITABLE HLDGS INC
+$78.2M
2,057,191
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$77.2M
0
-100%
清仓
SYK
STRYKER CORPORATION
-$74.5M
0
-100%
建仓
OSCR
OSCAR HEALTH INC
+$70.4M
4,732,002
建仓
CLX
CLOROX CO DEL
+$70.1M
457,659
建仓
—
SKECHERS U S A INC
+$66.8M
1,090,121
增持
—
ROYALTY PHARMA PLC
+$65.5M
11,485,547
+14%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$62.2M
0
-100%
增持
RRX
REGAL REXNORD CORPORATION
+$59.8M
900,529
+30%
建仓
IMVT
IMMUNOVANT INC
+$58.5M
1,809,172
减持
PPG
PPG INDS INC
-$55.1M
619,433
-36%
建仓
ORIC
ORIC PHARMACEUTICALS INC
+$55.0M
4,000,000
增持
EPAM
EPAM SYS INC
+$50.4M
579,543
+57%
建仓
ITGR
INTEGER HLDGS CORP
+$50.0M
428,399
减持
APG
API GROUP CORP
-$48.7M
28,984,298
-16%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$45.0M
0
-100%
清仓
AMLX
AMYLYX PHARMACEUTICALS INC
-$43.6M
0
-100%
减持
FTV
FORTIVE CORP
+$41.9M
9,497,292
-10%
增持
KDP
KEURIG DR PEPPER INC
+$40.6M
4,461,076
+55%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$39.0M
991,229
+62%
增持
CSX
CSX CORP
+$38.1M
3,957,797
+26%
增持
—
CNH INDL N V
+$34.9M
11,956,128
+21%
清仓
—
FOOT LOCKER INC
-$33.4M
0
-100%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$30.9M
112,344
清仓
—
GUARDANT HEALTH INC
-$28.9M
0
-100%
减持
LLY
ELI LILLY & CO
+$23.9M
134,608
-3%
减持
FCX
FREEPORT-MCMORAN INC
-$23.0M
9,517,164
-14%
建仓
—
LONGBOARD PHARMACEUTICALS IN
+$21.2M
981,328
减持
HCA
HCA HEALTHCARE INC
-$19.7M
529,401
-27%
增持
ZLAB
ZAI LAB LTD
-$18.3M
2,048,129
+10%
减持
—
PHARVARIS N V
-$18.1M
3,653,310
-0%
清仓
LIANY
LIANBIO
-$15.9M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
+$15.0M
3,952,088
-17%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$14.6M
2,564,237
-8%
减持
AMP
AMERIPRISE FINL INC
-$13.9M
1,626,845
-15%
减持
BEKE
KE HLDGS INC
-$13.6M
5,246,500
-1%
减持
VVV
VALVOLINE INC
-$13.1M
2,383,579
-25%
减持
BSX
BOSTON SCIENTIFIC CORP
-$13.0M
1,724,755
-24%
建仓
RDDT
REDDIT INC
+$11.1M
225,000
减持
KKR
KKR & CO INC
-$7.3M
1,071,166
-23%
减持
EWTX
EDGEWISE THERAPEUTICS INC
-$6.5M
3,339,146
-46%
减持
ISRG
INTUITIVE SURGICAL INC
-$6.2M
771,837
-17%
减持
VKTX
VIKING THERAPEUTICS INC
-$6.0M
1,094,940
-79%
减持
FDMT
4D MOLECULAR THERAPEUTICS IN
-$3.5M
2,934,914
-39%
增持
FIVN
FIVE9 INC
+$838.4K
3,452,138
+27%
