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ADAGE CAPITAL PARTNERS GP, L.L.C. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ADAGE CAPITAL PARTNERS GP, L.L.C.

报告期 2026-03-31 · CIK 0001165408

持仓数

956

前50大市值合计

$33.10B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$3.85B

22,098,810

11.6%

AAPL APPLE INC

COM

$3.31B

13,046,454

10.0%

MSFT MICROSOFT CORP

COM

$2.43B

6,575,643

7.4%

AMZN AMAZON COM INC

COM

$1.91B

9,156,260

5.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.50B

5,215,600

4.5%

AVGO BROADCOM INC

COM

$1.27B

4,112,056

3.8%

META META PLATFORMS INC

CL A

$1.18B

2,059,335

3.6%

GOOG ALPHABET INC

CAP STK CL C

$1.18B

4,104,520

3.6%

TSLA TESLA INC

COM

$897.6M

2,414,500

2.7%

LLY ELI LILLY & CO

COM

$880.1M

956,817

2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$804.0M

1,677,769

2.4%

COP CONOCOPHILLIPS

COM

$794.5M

6,019,177

2.4%

JPM JPMORGAN CHASE & CO

COM

$710.5M

2,415,266

2.1%

JNJ JOHNSON & JOHNSON

COM

$602.1M

2,463,008

1.8%

RVMD REVOLUTION MEDICINES INC

COM

$532.5M

5,475,611

1.6%

CVX CHEVRON CORPORATION

COM

$517.4M

2,500,766

1.6%

WMT WALMART INC

COM

$455.1M

3,662,026

1.4%

V VISA INC

COM CL A

$450.0M

1,489,040

1.4%

PG PROCTER & GAMBLE CO

COM

$406.9M

2,816,973

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$396.3M

397,677

1.2%

— EXXON MOBIL CORP

COM

$376.5M

2,218,922

1.1%

MU MICRON TECHNOLOGY INC

COM

$373.5M

1,105,603

1.1%

— ROYALTY PHARMA PLC

SHS CLASS A

$358.8M

7,480,633

1.1%

MA MASTERCARD INCORPORATED

CL A

$356.6M

713,610

1.1%

— CENTESSA PHARMACEUTICALS PLC

SPONSORED ADS

$354.5M

8,925,010

1.1%

— ROIVANT SCIENCES LTD

SHS

$354.4M

12,794,097

1.1%

NFLX NETFLIX INC.

COM

$349.3M

3,632,430

1.1%

MRK MERCK & CO INC

COM

$323.3M

2,687,439

1.0%

ABBV ABBVIE INC

COM

$319.8M

1,470,271

1.0%

HD HOME DEPOT INC

COM

$313.7M

953,856

0.9%

BAC BANK AMERICA CORP

COM

$312.0M

6,399,373

0.9%

CSCO CISCO SYS INC

COM

$301.4M

3,884,521

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$299.3M

2,046,400

0.9%

GE GE AEROSPACE

COM NEW

$293.6M

1,034,763

0.9%

OVV OVINTIV INC

COM

$291.3M

4,907,109

0.9%

CSX CSX CORP

COM

$290.9M

7,085,533

0.9%

BSX BOSTON SCIENTIFIC CORP

COM

$290.7M

4,633,237

0.9%

KO COCA COLA CO

COM

$289.2M

3,802,182

0.9%

CTRA COTERRA ENERGY INC

COM

$288.8M

8,219,512

0.9%

ORCL ORACLE CORP

COM

$282.3M

1,919,116

0.9%

CAT CATERPILLAR INC

COM

$274.0M

386,804

0.8%

RTX RTX CORPORATION

COM

$272.5M

1,412,457

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$269.7M

1,325,594

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$268.3M

545,832

0.8%

TNGX TANGO THERAPEUTICS INC

COM

$268.0M

12,809,485

0.8%

PRAX PRAXIS PRECISION MEDICINES I

COM NEW

$262.8M

815,739

0.8%

UNH UNITEDHEALTH GROUP INC

COM

$258.8M

956,506

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$247.4M

1,158,120

0.7%

NSC NORFOLK SOUTHN CORP

COM

$245.1M

854,036

0.7%

VNOM VIPER ENERGY INC

CL A

$235.2M

5,004,690

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

NVDA11.6%AAPL10.0%MSFT7.4%AMZN5.8%GOOGL4.5%AVGO3.8%