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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 25 项建仓 3增持 10减持 8清仓 4

方向

标的

Δ市值

现股数(环比)

减持

AMZN AMAZON COM INC

-$709.4M

8,925,996 -27%

增持

MA MASTERCARD INCORPORATED

+$449.7M

1,889,087 +72%

增持

META META PLATFORMS INC

+$326.6M

1,172,966 +61%

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。

增持

V VISA INC

+$270.8M

2,484,618 +47%

建仓

EFX EQUIFAX INC

+$261.5M

1,019,449

建仓

PNW PINNACLE WEST CAP CORP

+$258.0M

2,877,404

建仓

SPGI S&P GLOBAL INC

+$228.1M

468,653

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$223.1M

2,643,064 +43%

增持

TDG TRANSDIGM GROUP INC

+$219.9M

747,970 +29%

增持

SO SOUTHERN CO

+$174.7M

6,093,608 +43%

增持

DTE DTE ENERGY CO

+$162.5M

1,998,510 +135%

减持

AEP AMERICAN ELEC PWR CO INC

-$161.9M

2,565,987 -36%

减持

FERG FERGUSON ENTERPRISES INC

-$152.1M

2,978,192 -19%

清仓

FE FIRSTENERGY CORP

-$151.8M

0 -100%

减持

CSX CSX CORP

-$130.0M

4,072,561 -47%

减持

GOOGL ALPHABET INC

-$101.5M

839,870 -33%

增持

BN BROOKFIELD CORP

+$87.6M

5,745,527 +50%

减持

MSFT MICROSOFT CORP

-$54.6M

3,887,135 -3%

清仓

PPL PPL CORP

-$44.2M

0 -100%

清仓

TMO THERMO FISHER SCIENTIFIC INC

-$40.5M

0 -100%

减持

CMS CMS ENERGY CORP

-$38.7M

1,058,781 -33%

增持

WEC WEC ENERGY GROUP INC

+$33.2M

1,387,672 +26%

清仓

DHR DANAHER CORPORATION

-$29.5M

0 -100%

减持

ETR ENTERGY CORP NEW

-$20.2M

3,222,534 -6%

增持

NI NISOURCE INC

+$10.3M

5,387,780 +5%