Soroban Capital Partners LP

报告期 2026-03-31 · CIK 0001517857

持仓数

前50大市值合计

$51.80B

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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 25 项建仓 3增持 12减持 7清仓 3

方向

标的

Δ市值

现股数(环比)

增持

AMZN AMAZON COM INC

+$1.62B

12,156,836 +153%

增持

TDG TRANSDIGM GROUP INC

+$742.2M

581,105 +3634%

减持

BN BROOKFIELD CORP

-$290.9M

3,830,352 -49%

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。

清仓

CDW CDW CORP

-$264.7M

0 -100%

建仓

UNP UNION PAC CORP

+$241.8M

1,022,833

增持

MSFT MICROSOFT CORP

+$123.8M

3,992,613 +2%

增持

META META PLATFORMS INC

+$111.1M

728,246 +27%

增持

WEC WEC ENERGY GROUP INC

+$91.6M

1,097,900 +234%

增持

V VISA INC

+$84.3M

1,691,441 +22%

减持

— SEAGATE TECHNOLOGY HLDNGS PL

-$78.5M

534,364 -62%

清仓

DUK DUKE ENERGY CORP NEW

-$67.3M

0 -100%

减持

WDC WESTERN DIGITAL CORP

-$58.3M

1,146,273 -63%

增持

ETR ENTERGY CORP NEW

+$46.9M

3,438,934 +4%

增持

NI NISOURCE INC

+$44.1M

5,149,167 +16%

清仓

CNP CENTERPOINT ENERGY INC

-$42.5M

0 -100%

增持

MA MASTERCARD INCORPORATED

+$42.1M

1,098,573 +6%

建仓

TMO THERMO FISHER SCIENTIFIC INC

+$40.5M

83,404

建仓

DHR DANAHER CORPORATION

+$29.5M

148,962

增持

SO SOUTHERN CO

+$26.5M

4,250,074 +4%

增持

CMS CMS ENERGY CORP

+$16.8M

1,586,744 +11%

减持

FERG FERGUSON ENTERPRISES INC

+$14.2M

3,655,636 -1%

增持

PPL PPL CORP

+$13.9M

1,188,847 +33%

减持

FE FIRSTENERGY CORP

+$4.2M

3,312,944 -10%

减持

AEE AMEREN CORP

-$2.1M

1,248,221 -9%

减持

DTE DTE ENERGY CO

-$1.4M

849,813 -7%