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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 90 项
建仓 21
增持 17
减持 29
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
JPM
JPMORGAN CHASE & CO.
-$981.6M
1,905,982
-62%
减持
COF
CAPITAL ONE FINL CORP
-$855.1M
2,952,317
-60%
建仓
GOOGL
ALPHABET INC
+$834.5M
2,666,272
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
ICE
INTERCONTINENTAL EXCHANGE IN
+$777.9M
4,803,197
清仓
BLK
BLACKROCK INC
-$722.2M
0
-100%
建仓
AMZN
AMAZON COM INC
+$721.7M
3,126,816
清仓
PM
PHILIP MORRIS INTL INC
-$717.9M
0
-100%
清仓
META
META PLATFORMS INC
-$682.2M
0
-100%
清仓
NKE
NIKE INC
-$627.3M
0
-100%
清仓
NFLX
NETFLIX INC
-$600.4M
0
-100%
清仓
COR
CENCORA INC
-$555.7M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$545.5M
0
-100%
建仓
DKS
DICKS SPORTING GOODS INC
+$509.4M
2,572,969
清仓
PRMB
PRIMO BRANDS CORPORATION
-$509.1M
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$459.6M
793,187
建仓
—
STELLANTIS N.V
+$434.3M
39,062,551
建仓
—
CARNIVAL CORP
+$429.4M
14,061,827
增持
V
VISA INC
+$408.3M
3,984,205
+38%
建仓
UNH
UNITEDHEALTH GROUP INC
+$395.2M
1,197,273
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$392.0M
4,914,896
+25%
清仓
KKR
KKR & CO INC
-$352.0M
0
-100%
减持
BAC
BANK AMERICA CORP
-$346.1M
4,494,629
-61%
减持
CVNA
CARVANA CO
-$344.7M
1,061,533
-49%
建仓
—
CHUBB LIMITED
+$316.4M
1,013,839
建仓
PGR
PROGRESSIVE CORP
+$303.2M
1,331,538
建仓
LII
LENNOX INTL INC
+$301.7M
621,311
增持
MSFT
MICROSOFT CORP
+$297.8M
3,217,642
+32%
建仓
TW
TRADEWEB MKTS INC
+$297.7M
2,768,659
建仓
MDLN
MEDLINE INC
+$292.3M
6,959,157
减持
BBIO
BRIDGEBIO PHARMA INC
+$271.1M
14,393,934
-10%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$269.4M
1,040,977
增持
ROST
ROSS STORES INC
+$262.2M
3,167,479
+57%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$260.1M
0
-100%
减持
GM
GENERAL MTRS CO
-$240.8M
6,806,095
-48%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$238.7M
0
-100%
建仓
DLR
DIGITAL RLTY TR INC
+$233.3M
1,507,988
减持
—
AON PLC
-$227.9M
783,650
-45%
增持
CHWY
CHEWY INC
+$225.6M
13,536,645
+147%
建仓
LOW
LOWES COS INC
+$219.9M
912,040
减持
—
ROIVANT SCIENCES LTD
-$217.2M
6,443,191
-73%
建仓
FIG
FIGMA INC
+$215.0M
5,752,388
清仓
—
DEUTSCHE BANK AG
-$214.6M
0
-100%
增持
BA
BOEING CO
+$208.5M
3,953,087
+31%
建仓
ITUB
ITAU UNIBANCO HLDG S A
+$203.3M
28,396,545
减持
SCHW
SCHWAB CHARLES CORP
-$197.1M
13,872,905
-16%
清仓
CBRE
CBRE GROUP INC
-$190.6M
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$181.3M
4,782,534
+30%
清仓
INTU
INTUIT
-$180.4M
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$175.1M
0
-100%
增持
MAA
MID-AMER APT CMNTYS INC
+$169.4M
3,880,048
+47%
清仓
FSLR
FIRST SOLAR INC
-$169.4M
0
-100%
建仓
RIOT
RIOT PLATFORMS INC
+$157.5M
12,428,894
建仓
IQV
IQVIA HLDGS INC
+$139.6M
619,236
减持
AMD
ADVANCED MICRO DEVICES INC
+$124.9M
3,742,191
-11%
减持
HCA
HCA HEALTHCARE INC
-$121.9M
999,180
-28%
清仓
APP
APPLOVIN CORP
-$116.8M
0
-100%
增持
CPT
CAMDEN PPTY TR
+$113.7M
4,764,495
+24%
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC
-$109.1M
0
-100%
减持
—
UBS GROUP AG
-$108.9M
9,128,817
-30%
清仓
ITGR
INTEGER HLDGS CORP
-$105.9M
0
-100%
增持
DKNG
DRAFTKINGS INC NEW
+$97.7M
19,119,912
+27%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$92.0M
6,036,936
-27%
减持
—
MASIMO CORP
-$91.5M
514,340
-52%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$81.2M
295,028
增持
MCD
MCDONALDS CORP
+$80.5M
3,619,215
+7%
减持
CLS
CELESTICA INC
+$77.9M
1,699,236
-1%
减持
PNC
PNC FINL SVCS GROUP INC
-$77.7M
7,287,068
-8%
增持
DIS
DISNEY WALT CO
+$77.0M
11,193,504
+7%
增持
SE
SEA LTD
-$74.8M
3,671,545
+21%
减持
CSX
CSX CORP
-$65.4M
13,817,539
-13%
减持
RAL
RALLIANT CORP
-$61.2M
3,162,630
-38%
减持
CSGP
COSTAR GROUP INC
-$59.1M
1,442,582
-22%
减持
SAIA
SAIA INC
-$58.8M
1,088,582
-21%
减持
FTV
FORTIVE CORP
+$58.1M
19,228,265
-6%
减持
INBX
INHIBRX BIOSCIENCES INC
+$53.4M
1,437,705
-20%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$51.1M
0
-100%
增持
TSLA
TESLA INC
+$48.5M
1,699,741
+6%
减持
—
AMER SPORTS INC
-$40.6M
4,814,290
-24%
减持
—
JOHNSON CTLS INTL PLC
-$38.6M
5,918,707
-13%
减持
—
NEWAMSTERDAM PHARMA COMPANY
-$36.7M
4,203,567
-35%
清仓
STUB
STUBHUB HLDGS INC
-$34.4M
0
-100%
清仓
CART
MAPLEBEAR INC
-$30.6M
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
+$30.3M
3,172,308
+10%
减持
ORIC
ORIC PHARMACEUTICALS INC
-$25.1M
6,572,691
-0%
增持
TMUS
T-MOBILE US INC
-$18.7M
3,754,218
+15%
减持
BSX
BOSTON SCIENTIFIC CORP
-$18.6M
2,509,808
-5%
减持
APG
API GROUP CORP
+$18.5M
11,537,518
-6%
清仓
—
ESTABLISHMENT LABS HLDGS INC
-$14.1M
0
-100%
减持
TRVI
TREVI THERAPEUTICS INC
-$6.9M
3,198,644
-38%
增持
RRX
REGAL REXNORD CORPORATION
+$4.4M
3,223,940
+3%