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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 96 项
建仓 22
增持 29
减持 26
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
AAPL
APPLE INC
-$1.13B
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$1.01B
7,466,187
+102%
建仓
UNH
UNITEDHEALTH GROUP INC
+$961.4M
1,900,457
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
SCHW
SCHWAB CHARLES CORP
+$933.3M
14,658,944
+526%
增持
INTU
INTUIT
+$900.3M
1,718,964
+493%
减持
ADBE
ADOBE INC
-$808.3M
1,234,688
-53%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$807.7M
4,089,619
清仓
WDAY
WORKDAY INC
-$798.7M
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$614.6M
19,818,985
+541%
建仓
BA
BOEING CO
+$526.6M
2,975,071
减持
PM
PHILIP MORRIS INTL INC
-$486.6M
5,087,950
-44%
增持
GOOGL
ALPHABET INC
+$481.2M
3,661,375
+187%
清仓
LVS
LAS VEGAS SANDS CORP
-$436.2M
0
-100%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$423.9M
8,064,361
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$412.4M
2,767,493
减持
USB
US BANCORP DEL
-$368.0M
24,447,757
-27%
减持
PGR
PROGRESSIVE CORP
-$363.7M
2,173,703
-38%
减持
TEAM
ATLASSIAN CORPORATION
-$351.7M
496,185
-83%
清仓
MCD
MCDONALDS CORP
-$341.2M
0
-100%
增持
SBUX
STARBUCKS CORP
+$325.3M
5,344,064
+221%
增持
DASH
DOORDASH INC
+$316.5M
4,949,392
+38%
增持
NFLX
NETFLIX INC
+$302.3M
502,298
+145%
增持
BAC
BANK AMERICA CORP
+$294.3M
24,715,946
+24%
减持
SHW
SHERWIN WILLIAMS CO
-$286.7M
618,022
-53%
清仓
VRT
VERTIV HOLDINGS CO
-$279.9M
0
-100%
建仓
ROST
ROSS STORES INC
+$258.2M
1,706,953
减持
—
SPOTIFY TECHNOLOGY S A
-$257.1M
1,548,585
-40%
增持
CRM
SALESFORCE INC
+$256.0M
1,211,482
+123%
建仓
—
SKECHERS U S A INC
+$243.5M
3,621,391
建仓
AAL
AMERICAN AIRLS GROUP INC
+$236.0M
13,539,994
清仓
ACHC
ACADIA HEALTHCARE COMPANY IN
-$234.7M
0
-100%
清仓
CBRE
CBRE GROUP INC
-$195.6M
0
-100%
建仓
COO
COOPER COS INC
+$186.2M
2,025,310
减持
AMZN
AMAZON COM INC
-$182.0M
2,614,074
-36%
清仓
—
CARNIVAL CORP
-$176.7M
0
-100%
增持
SNPS
SYNOPSYS INC
+$172.1M
721,318
+105%
建仓
AMT
AMERICAN TOWER CORP NEW
+$164.6M
897,340
建仓
TRV
TRAVELERS COMPANIES INC
+$161.8M
671,750
清仓
FCX
FREEPORT-MCMORAN INC
-$156.8M
0
-100%
增持
CSX
CSX CORP
+$150.6M
14,672,537
+57%
减持
V
VISA INC
+$140.7M
3,495,090
-0%
减持
GEV
GE VERNOVA INC
-$139.4M
361,475
-64%
建仓
GM
GENERAL MTRS CO
+$137.4M
2,580,242
减持
VST
VISTRA CORP
-$134.8M
601,501
-67%
清仓
LLY
ELI LILLY & CO
-$134.7M
0
-100%
增持
CVNA
CARVANA CO
+$130.8M
873,583
+225%
增持
TRU
TRANSUNION
+$128.8M
4,100,233
+71%
增持
MSFT
MICROSOFT CORP
+$127.8M
2,390,300
+17%
增持
MET
METLIFE INC
+$122.5M
6,017,040
+34%
减持
—
FLUTTER ENTMT PLC
-$121.0M
1,868,698
-27%
清仓
MMM
3M CO
-$114.9M
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$114.2M
0
-100%
清仓
TSLA
TESLA INC
-$114.1M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$113.0M
2,172,208
+125%
清仓
RCI
ROGERS COMMUNICATIONS INC
-$108.6M
0
-100%
减持
KKR
KKR & CO INC
-$106.9M
875,778
-52%
减持
TMUS
T-MOBILE US INC
-$102.7M
610,404
-47%
增持
BNTX
BIONTECH SE
+$101.7M
940,850
+1932%
建仓
APO
APOLLO GLOBAL MGMT INC
+$94.0M
569,435
减持
EQH
EQUITABLE HLDGS INC
-$92.1M
764,323
-75%
建仓
TWLO
TWILIO INC
+$90.6M
838,385
减持
OSCR
OSCAR HEALTH INC
-$89.6M
3,073,765
-50%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$86.2M
251,441
减持
APG
API GROUP CORP
-$74.3M
21,537,518
-16%
清仓
—
LONGBOARD PHARMACEUTICALS IN
-$65.6M
0
-100%
增持
—
AON PLC
+$63.9M
720,364
+28%
建仓
—
APTIV PLC
+$61.9M
1,024,222
减持
—
ROIVANT SCIENCES LTD
-$58.7M
47,809,960
-12%
增持
FTV
FORTIVE CORP
+$58.3M
13,193,368
+12%
建仓
SNAP
SNAP INC
+$57.1M
5,298,559
增持
LI
LI AUTO INC
+$57.0M
4,593,756
+121%
清仓
REGN
REGENERON PHARMACEUTICALS
-$52.4M
0
-100%
建仓
TVTX
TRAVERE THERAPEUTICS INC
+$50.6M
2,901,925
建仓
QCOM
QUALCOMM INC
+$49.6M
322,814
增持
HCA
HCA HEALTHCARE INC
+$49.5M
1,110,230
+59%
建仓
APP
APPLOVIN CORP
+$48.2M
148,965
清仓
ZLAB
ZAI LAB LTD
-$47.1M
0
-100%
减持
—
NEWAMSTERDAM PHARMA COMPANY
+$46.1M
6,978,534
-13%
清仓
VKTX
VIKING THERAPEUTICS INC
-$45.7M
0
-100%
清仓
—
DAY ONE BIOPHARMACEUTICALS I
-$35.6M
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$31.8M
83,105
减持
IMVT
IMMUNOVANT INC
-$31.3M
1,407,290
-39%
增持
—
ROYALTY PHARMA PLC
-$30.7M
12,207,885
+1%
增持
RRX
REGAL REXNORD CORPORATION
+$29.9M
866,612
+38%
增持
CPT
CAMDEN PPTY TR
+$24.6M
3,362,401
+14%
增持
ZS
ZSCALER INC
+$20.2M
914,969
+8%
减持
ALL
ALLSTATE CORP
-$13.8M
1,937,242
-5%
减持
ADSK
AUTODESK INC
+$13.7M
756,584
-1%
减持
CSGP
COSTAR GROUP INC
-$11.9M
1,162,703
-8%
建仓
PONY
PONY AI INC
+$10.6M
739,797
增持
ITGR
INTEGER HLDGS CORP
+$8.8M
1,155,711
+4%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$7.0M
6,503,485
-14%
减持
EWTX
EDGEWISE THERAPEUTICS INC
-$6.8M
1,224,986
-17%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$5.3M
10,510,550
+8%
增持
ORIC
ORIC PHARMACEUTICALS INC
-$5.2M
4,431,008
+11%
减持
NVDA
NVIDIA CORPORATION
-$2.2M
2,031,985
-10%
