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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 93 项
建仓 24
增持 21
减持 25
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$1.04B
4,054,633
-56%
建仓
V
VISA INC
+$963.9M
3,505,747
增持
—
SPOTIFY TECHNOLOGY S A
+$800.9M
2,577,629
+443%
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
BAC
BANK AMERICA CORP
+$792.0M
19,959,530
清仓
DLTR
DOLLAR TREE INC
-$727.0M
0
-100%
建仓
—
FLUTTER ENTMT PLC
+$604.0M
2,545,376
清仓
HDB
HDFC BANK LTD
-$563.3M
0
-100%
增持
USB
US BANCORP DEL
+$528.7M
33,617,210
+32%
减持
NFLX
NETFLIX INC
-$484.2M
204,981
-78%
清仓
AVGO
BROADCOM INC
-$470.6M
0
-100%
减持
LVS
LAS VEGAS SANDS CORP
-$439.3M
8,665,215
-56%
增持
SHW
SHERWIN WILLIAMS CO
+$375.1M
1,301,656
+219%
建仓
MET
METLIFE INC
+$370.1M
4,487,602
清仓
—
FERGUSON PLC NEW
-$324.1M
0
-100%
增持
ALL
ALLSTATE CORP
+$300.2M
2,042,102
+275%
减持
AMP
AMERIPRISE FINL INC
-$274.1M
243,055
-73%
建仓
TRU
TRANSUNION
+$251.4M
2,400,728
清仓
F
FORD MTR CO DEL
-$235.6M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$225.0M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$220.2M
2,813,448
+308%
建仓
VST
VISTRA CORP
+$217.8M
1,837,021
增持
TEAM
ATLASSIAN CORPORATION
+$213.1M
2,974,936
+103%
建仓
GOOGL
ALPHABET INC
+$211.9M
1,277,458
建仓
ADSK
AUTODESK INC
+$209.9M
762,026
减持
TMUS
T-MOBILE US INC
-$201.7M
1,150,738
-54%
建仓
—
AON PLC
+$194.8M
563,027
增持
FTV
FORTIVE CORP
+$187.2M
11,797,420
+18%
增持
KKR
KKR & CO INC
+$179.1M
1,810,751
+232%
清仓
DDOG
DATADOG INC
-$178.5M
0
-100%
建仓
SNPS
SYNOPSYS INC
+$178.0M
351,523
建仓
—
CARNIVAL CORP
+$176.7M
9,559,560
增持
JPM
JPMORGAN CHASE & CO.
+$170.7M
3,696,535
+23%
减持
APG
API GROUP CORP
-$168.3M
25,710,544
-5%
增持
AAPL
APPLE INC
+$165.3M
4,859,142
+6%
增持
CSX
CSX CORP
+$164.4M
9,351,747
+97%
建仓
SBUX
STARBUCKS CORP
+$162.3M
1,665,162
减持
GEV
GE VERNOVA INC
-$158.2M
1,013,133
-58%
清仓
—
UBS GROUP AG
-$152.7M
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$151.7M
2,339,956
清仓
ISRG
INTUITIVE SURGICAL INC
-$150.3M
0
-100%
建仓
ZS
ZSCALER INC
+$144.9M
847,771
减持
MSFT
MICROSOFT CORP
-$144.8M
2,044,429
-11%
清仓
EPAM
EPAM SYS INC
-$142.3M
0
-100%
减持
MCD
MCDONALDS CORP
-$136.8M
1,120,649
-40%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$136.4M
7,567,533
清仓
META
META PLATFORMS INC
-$134.3M
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$131.1M
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$129.2M
3,092,685
减持
CBRE
CBRE GROUP INC
-$127.0M
1,571,735
-57%
清仓
APO
APOLLO GLOBAL MGMT INC
-$114.7M
0
-100%
建仓
TSLA
TESLA INC
+$114.1M
436,272
减持
EQH
EQUITABLE HLDGS INC
-$111.2M
3,050,262
-48%
建仓
RCI
ROGERS COMMUNICATIONS INC
+$108.6M
2,701,058
减持
—
ROIVANT SCIENCES LTD
-$106.7M
54,099,066
-22%
增持
NVDA
NVIDIA CORPORATION
+$104.1M
2,265,322
+64%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$104.0M
9,753,293
+38%
减持
FCX
FREEPORT-MCMORAN INC
-$97.4M
3,140,964
-40%
建仓
CSGP
COSTAR GROUP INC
+$95.1M
1,261,195
增持
ADBE
ADOBE INC
+$92.6M
2,621,398
+15%
清仓
PCOR
PROCORE TECHNOLOGIES INC
-$91.1M
0
-100%
减持
DASH
DOORDASH INC
-$88.5M
3,599,305
-35%
减持
WDAY
WORKDAY INC
-$86.6M
3,267,712
-17%
清仓
MCK
MCKESSON CORP
-$83.0M
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$81.1M
967,210
清仓
FIVN
FIVE9 INC
-$76.5M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$73.5M
698,030
+7%
清仓
NRG
NRG ENERGY INC
-$73.5M
0
-100%
清仓
INSM
INSMED INC
-$69.4M
0
-100%
清仓
FDMT
4D MOLECULAR THERAPEUTICS IN
-$61.6M
0
-100%
建仓
LI
LI AUTO INC
+$53.2M
2,075,279
减持
MMM
3M CO
-$53.1M
840,751
-49%
建仓
REGN
REGENERON PHARMACEUTICALS
+$52.4M
49,870
减持
PGR
PROGRESSIVE CORP
+$52.3M
3,485,875
-13%
清仓
DNA
GINKGO BIOWORKS HOLDINGS INC
-$47.8M
0
-100%
减持
RRX
REGAL REXNORD CORPORATION
-$47.3M
630,121
-44%
增持
CRM
SALESFORCE INC
+$44.8M
544,402
+34%
减持
INTU
INTUIT
-$40.8M
289,919
-14%
增持
OSCR
OSCAR HEALTH INC
+$37.1M
6,172,132
+4%
清仓
LPLA
LPL FINL HLDGS INC
-$36.3M
0
-100%
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC
+$29.2M
3,577,128
清仓
RBRK
RUBRIK INC.
-$27.5M
0
-100%
增持
—
ROYALTY PHARMA PLC
+$26.5M
12,094,021
+1%
减持
VKTX
VIKING THERAPEUTICS INC
-$26.1M
721,926
-47%
减持
CVNA
CARVANA CO
-$24.4M
269,088
-51%
增持
—
LONGBOARD PHARMACEUTICALS IN
+$20.8M
1,969,041
+19%
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$16.1M
3,701,347
+14%
清仓
SNY
SANOFI
-$15.8M
0
-100%
减持
ITGR
INTEGER HLDGS CORP
+$15.6M
1,110,517
-0%
减持
ZLAB
ZAI LAB LTD
+$11.8M
1,949,937
-4%
减持
CPT
CAMDEN PPTY TR
+$9.9M
2,959,136
-9%
减持
PM
PHILIP MORRIS INTL INC
-$6.8M
9,052,483
-17%
建仓
BNTX
BIONTECH SE
+$5.5M
46,294
增持
LLY
ELI LILLY & CO
+$4.2M
152,038
+5%