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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 86 项
建仓 20
增持 25
减持 22
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
AAPL
APPLE INC
+$911.9M
3,593,057
减持
PNC
PNC FINL SVCS GROUP INC
-$891.1M
3,027,092
-58%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$801.4M
0
-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
-$701.2M
2,309,446
-28%
建仓
FDX
FEDEX CORP
+$688.2M
1,932,165
清仓
DKNG
DRAFTKINGS INC NEW
-$658.9M
0
-100%
建仓
META
META PLATFORMS INC
+$607.9M
1,062,575
清仓
ROST
ROSS STORES INC
-$570.6M
0
-100%
增持
V
VISA INC
+$515.3M
6,328,185
+59%
建仓
ATI
ATI INC
+$484.8M
3,332,843
减持
AMZN
AMAZON COM INC
-$472.8M
1,195,428
-62%
清仓
CHWY
CHEWY INC
-$447.4M
0
-100%
增持
LII
LENNOX INTL INC
+$428.1M
1,572,419
+153%
增持
CVNA
CARVANA CO
+$426.0M
2,780,035
+162%
清仓
—
UBS GROUP AG
-$426.0M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$421.4M
1,612,374
-45%
清仓
UNH
UNITEDHEALTH GROUP INC
-$395.2M
0
-100%
建仓
WAT
WATERS CORP
+$374.2M
1,256,462
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$360.3M
1,668,025
+110%
清仓
SAIA
SAIA INC
-$355.4M
0
-100%
建仓
HAS
HASBRO INC
+$350.0M
3,738,902
建仓
RDDT
REDDIT INC
+$343.6M
2,551,617
减持
—
STELLANTIS N.V
-$322.4M
15,980,268
-59%
建仓
AIG
AMERICAN INTL GROUP INC
+$317.6M
4,221,223
清仓
TW
TRADEWEB MKTS INC
-$297.7M
0
-100%
增持
CSX
CSX CORP
+$265.8M
18,678,052
+35%
减持
DKS
DICKS SPORTING GOODS INC
-$258.7M
1,264,170
-51%
清仓
BAC
BANK AMERICA CORP
-$247.2M
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$239.3M
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$233.3M
0
-100%
减持
BA
BOEING CO
-$222.2M
3,196,041
-19%
减持
BBIO
BRIDGEBIO PHARMA INC
-$221.6M
11,842,434
-18%
清仓
LOW
LOWES COS INC
-$219.9M
0
-100%
增持
MDLN
MEDLINE INC
+$216.5M
11,433,992
+64%
清仓
FIG
FIGMA INC
-$215.0M
0
-100%
减持
APG
API GROUP CORP
-$204.9M
5,837,000
-49%
清仓
ITUB
ITAU UNIBANCO HLDG S A
-$203.3M
0
-100%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$193.5M
688,417
增持
JPM
JPMORGAN CHASE & CO
+$181.3M
2,704,018
+42%
增持
FTV
FORTIVE CORP
+$181.1M
22,479,388
+17%
建仓
HD
HOME DEPOT INC
+$165.8M
504,257
增持
TSLA
TESLA INC
+$162.6M
2,493,561
+47%
清仓
RIOT
RIOT PLATFORMS INC
-$157.5M
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$150.1M
980,568
减持
GOOGL
ALPHABET INC
-$145.6M
2,395,865
-10%
清仓
IQV
IQVIA HLDGS INC
-$139.6M
0
-100%
减持
TMUS
T-MOBILE US INC
-$139.0M
2,967,374
-21%
减持
RRX
REGAL REXNORD CORPORATION
+$136.1M
3,142,851
-3%
增持
GM
GENERAL MTRS CO
+$130.2M
9,176,943
+35%
减持
—
JOHNSON CONTROLS INTERNATION
-$130.0M
4,419,923
-25%
减持
AJG
GALLAGHER ARTHUR J & CO
-$111.8M
727,441
-30%
增持
TIC
TIC SOLUTIONS INC
-$111.7M
35,824,562
+4%
建仓
CRWV
COREWEAVE INC
+$108.3M
1,397,438
建仓
MANE
VERADERMICS INC
+$106.8M
1,690,555
增持
—
CHUBB LTD SWITZ
+$105.6M
1,295,011
+28%
清仓
CSGP
COSTAR GROUP INC
-$97.0M
0
-100%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$93.5M
1,394,329
建仓
EW
EDWARDS LIFESCIENCES CORP
+$87.9M
1,097,578
增持
SE
SEA LTD
-$76.1M
4,737,196
+29%
增持
—
AON PLC
+$74.4M
1,087,114
+39%
减持
—
CARNIVAL CORP
-$74.3M
13,721,348
-2%
减持
RAL
RALLIANT CORP
-$72.2M
2,134,899
-32%
清仓
—
MASIMO CORP
-$66.9M
0
-100%
减持
CPT
CAMDEN PPTY TR
-$64.0M
4,715,394
-1%
建仓
DMRA
DAMORA THERAPEUTICS INC
+$59.9M
2,311,082
增持
—
AMER SPORTS INC
+$59.5M
7,270,476
+51%
建仓
TWLO
TWILIO INC
+$56.7M
450,770
增持
MAA
MID-AMER APT CMNTYS INC
+$47.0M
4,798,404
+24%
增持
—
ROIVANT SCIENCES LTD
+$44.5M
6,652,448
+3%
增持
HCA
HCA HEALTHCARE INC
+$42.3M
1,075,133
+8%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$40.2M
7,062,077
+17%
减持
CLS
CELESTICA INC
-$36.1M
1,654,989
-3%
减持
SHW
SHERWIN WILLIAMS CO
-$30.1M
3,112,767
-2%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$23.3M
416,948
+41%
增持
MCD
MCDONALDS CORP
+$20.5M
3,625,029
+0%
建仓
EQPT
EQUIPMENTSHARE COM INC
+$20.4M
1,000,000
减持
ORIC
ORIC PHARMACEUTICALS INC
+$20.0M
5,824,533
-11%
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$19.0M
650,000
增持
PGR
PROGRESSIVE CORP
+$17.2M
1,616,559
+21%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$17.2M
4,836,896
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$15.4M
4,465,127
-9%
减持
APD
AIR PRODUCTS AND CHEMICALS I
+$10.8M
4,104,095
-14%
增持
DIS
DISNEY WALT CO
+$8.2M
13,298,462
+19%
增持
SCHW
SCHWAB CHARLES CORP
-$7.8M
14,664,954
+6%
建仓
RLYB
RALLYBIO CORP
+$4.7M
524,347
清仓
—
RALLYBIO CORP
-$2.9M
0
-100%
