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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 104 项
建仓 27
增持 27
减持 28
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
JPM
JPMORGAN CHASE & CO.
-$1.26B
2,171,648
-71%
建仓
META
META PLATFORMS INC
+$845.1M
1,466,311
建仓
COF
CAPITAL ONE FINL CORP
+$823.2M
4,591,100
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
MSFT
MICROSOFT CORP
-$750.8M
683,918
-71%
清仓
CMCSA
COMCAST CORP NEW
-$743.8M
0
-100%
清仓
GOOGL
ALPHABET INC
-$693.1M
0
-100%
建仓
—
CHUBB LIMITED
+$588.6M
1,949,065
减持
—
SPOTIFY TECHNOLOGY S A
-$586.7M
192,877
-88%
清仓
ADBE
ADOBE INC
-$549.0M
0
-100%
建仓
SE
SEA LTD
+$542.9M
4,160,096
减持
DASH
DOORDASH INC
-$490.7M
1,858,037
-62%
清仓
SBUX
STARBUCKS CORP
-$487.6M
0
-100%
减持
MET
METLIFE INC
-$485.9M
84,312
-99%
增持
NVDA
NVIDIA CORPORATION
+$436.3M
6,543,107
+222%
清仓
CRM
SALESFORCE INC
-$405.0M
0
-100%
建仓
TIC
ACUREN CORP
+$382.1M
34,360,000
减持
V
VISA INC
-$359.8M
2,125,091
-39%
建仓
MCD
MCDONALDS CORP
+$359.4M
1,150,434
建仓
—
DEUTSCHE BANK AG
+$356.4M
15,106,082
增持
CVNA
CARVANA CO
+$356.3M
2,553,861
+192%
建仓
NKE
NIKE INC
+$352.1M
5,546,625
增持
USB
US BANCORP DEL
+$302.6M
34,863,502
+43%
增持
SCHW
SCHWAB CHARLES CORP
+$302.0M
17,716,717
+21%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$301.6M
6,006,556
建仓
COR
CENCORA INC
+$296.9M
1,067,819
增持
ROST
ROSS STORES INC
+$294.0M
4,321,269
+153%
增持
TMUS
T-MOBILE US INC
+$282.9M
1,565,894
+157%
减持
TRU
TRANSUNION
-$269.2M
1,336,984
-67%
清仓
—
AON PLC
-$258.7M
0
-100%
增持
BAC
BANK AMERICA CORP
+$257.4M
32,199,070
+30%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$256.6M
2,857,800
-65%
增持
NFLX
NETFLIX INC
+$251.2M
749,431
+49%
建仓
—
CARNIVAL CORP
+$242.3M
12,408,817
清仓
AAL
AMERICAN AIRLS GROUP INC
-$236.0M
0
-100%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$230.1M
666,552
减持
PGR
PROGRESSIVE CORP
-$218.5M
1,068,406
-51%
增持
GM
GENERAL MTRS CO
+$200.6M
7,188,824
+179%
建仓
MAA
MID-AMER APT CMNTYS INC
+$187.8M
1,120,651
清仓
COO
COOPER COS INC
-$186.2M
0
-100%
建仓
FSLR
FIRST SOLAR INC
+$178.4M
1,411,131
建仓
PRMB
PRIMO BRANDS CORPORATION
+$178.3M
5,023,527
增持
RRX
REGAL REXNORD CORPORATION
+$176.3M
2,728,983
+215%
建仓
DHI
D R HORTON INC
+$172.5M
1,357,054
增持
QCOM
QUALCOMM INC
+$170.4M
1,432,337
+344%
清仓
ZS
ZSCALER INC
-$165.1M
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$161.8M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$158.3M
2,137,806
+12%
建仓
LEN
LENNAR CORP
+$155.1M
1,351,526
减持
ADSK
AUTODESK INC
-$143.9M
304,494
-60%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$139.7M
3,200,409
+16%
增持
EQH
EQUITABLE HLDGS INC
+$134.8M
3,279,559
+329%
建仓
MTB
M & T BK CORP
+$133.4M
746,309
清仓
KKR
KKR & CO INC
-$129.5M
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
+$129.4M
972,230
+57%
清仓
TEAM
ATLASSIAN CORPORATION
-$120.8M
0
-100%
清仓
GEV
GE VERNOVA INC
-$118.9M
0
-100%
减持
LI
LI AUTO INC
-$107.8M
96,031
-98%
减持
PM
PHILIP MORRIS INTL INC
-$102.3M
3,213,460
-37%
减持
—
ROIVANT SCIENCES LTD
-$101.3M
46,013,752
-4%
清仓
APO
APOLLO GLOBAL MGMT INC
-$94.0M
0
-100%
建仓
DHR
DANAHER CORPORATION
+$92.6M
451,521
建仓
TSLA
TESLA INC
+$90.7M
350,084
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$86.2M
0
-100%
增持
—
SKECHERS U S A INC
+$85.9M
5,800,882
+60%
清仓
CSGP
COSTAR GROUP INC
-$83.2M
0
-100%
清仓
VST
VISTRA CORP
-$82.9M
0
-100%
增持
—
FLUTTER ENTMT PLC
+$82.9M
2,554,206
+37%
增持
HCA
HCA HEALTHCARE INC
+$75.0M
1,181,360
+6%
减持
BBIO
BRIDGEBIO PHARMA INC
+$73.1M
22,055,375
-12%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$72.6M
10,800,059
+3%
建仓
RYAN
RYAN SPECIALTY HOLDINGS INC
+$70.6M
955,889
减持
TWLO
TWILIO INC
-$65.6M
255,514
-70%
建仓
—
AMER SPORTS INC
+$62.9M
2,354,335
建仓
REGN
REGENERON PHARMACEUTICALS
+$62.0M
97,739
清仓
—
APTIV PLC
-$61.9M
0
-100%
建仓
—
FERRARI NV
+$57.4M
135,397
清仓
SNAP
SNAP INC
-$57.1M
0
-100%
增持
AMZN
AMAZON COM INC
-$55.7M
2,721,710
+4%
减持
CPT
CAMDEN PPTY TR
-$49.1M
2,788,789
-17%
减持
SNPS
SYNOPSYS INC
-$48.2M
703,912
-2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$45.7M
2,376,764
+9%
建仓
—
METSERA INC
+$44.0M
1,616,612
减持
FTV
FORTIVE CORP
-$41.8M
12,950,122
-2%
清仓
OSCR
OSCAR HEALTH INC
-$41.3M
0
-100%
减持
INTU
INTUIT
-$32.6M
1,706,420
-1%
清仓
LULU
LULULEMON ATHLETICA INC
-$31.8M
0
-100%
建仓
SION
SIONNA THERAPEUTICS INC
+$30.9M
2,952,754
增持
CSX
CSX CORP
+$28.9M
17,068,769
+16%
减持
BNTX
BIONTECH SE
-$27.1M
879,972
-6%
增持
BA
BOEING CO
+$24.5M
3,231,232
+9%
减持
EWTX
EDGEWISE THERAPEUTICS INC
-$21.9M
490,035
-60%
减持
ALL
ALLSTATE CORP
-$20.8M
1,703,403
-12%
建仓
SAIL
SAILPOINT INC
+$18.9M
1,010,307
减持
AMT
AMERICAN TOWER CORP NEW
+$17.9M
838,796
-7%
减持
—
ROYALTY PHARMA PLC
+$17.4M
10,563,939
-13%
减持
IMVT
IMMUNOVANT INC
-$15.8M
1,114,827
-21%
增持
ITGR
INTEGER HLDGS CORP
-$14.2M
1,177,273
+2%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$12.3M
10,125,478
+56%
减持
APP
APPLOVIN CORP
-$11.9M
137,093
-8%
清仓
PONY
PONY AI INC
-$10.6M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.0M
4,889,247
+20%
减持
TVTX
TRAVERE THERAPEUTICS INC
-$3.9M
2,601,922
-10%
减持
TRVI
TREVI THERAPEUTICS INC
+$2.2M
3,227,792
-27%
增持
ORIC
ORIC PHARMACEUTICALS INC
+$917.4K
6,572,700
+48%
