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Woodline Partners LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Woodline Partners LP

报告期 2026-03-31 · CIK 0001784547

持仓数

1,023

前50大市值合计

$9.96B

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

$839.8M

4,815,150

8.4%

AAPL APPLE INC

COM

$730.0M

2,876,219

7.3%

AMZN AMAZON COM INC

COM

$562.5M

2,700,658

5.6%

MSFT MICROSOFT CORP

COM

$522.6M

1,411,889

5.2%

GOOGL ALPHABET INC

CAP STK CL A

$411.9M

1,432,427

4.1%

JNJ JOHNSON & JOHNSON

COM

$373.0M

1,526,038

3.7%

AVGO BROADCOM INC

COM

$280.3M

905,621

2.8%

GOOG ALPHABET INC

CAP STK CL C

$264.9M

923,433

2.7%

RVMD REVOLUTION MEDICINES INC

COM

$243.8M

2,506,570

2.4%

VZ VERIZON COMMUNICATIONS INC

COM

$242.8M

4,837,132

2.4%

META META PLATFORMS INC

CL A

$226.1M

395,175

2.3%

LLY ELI LILLY & CO

COM

$212.0M

230,474

2.1%

TSLA TESLA INC

COM

$201.3M

541,424

2.0%

AMAT APPLIED MATLS INC

COM

$193.5M

566,201

1.9%

TXN TEXAS INSTRS INC

COM

$186.6M

961,251

1.9%

AJG GALLAGHER ARTHUR J & CO

COM

$182.1M

840,676

1.8%

TNGX TANGO THERAPEUTICS INC

COM

$167.4M

8,000,013

1.7%

TMO THERMO FISHER SCIENTIFIC INC

COM

$166.0M

337,819

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$163.5M

341,234

1.6%

— NXP SEMICONDUCTORS N V

COM

$161.5M

820,314

1.6%

WMT WALMART INC

COM

$160.4M

1,290,506

1.6%

JPM JPMORGAN CHASE & CO

COM

$155.6M

529,119

1.6%

ARW ARROW ELECTRS INC

COM

$155.0M

1,081,078

1.6%

PTGX PROTAGONIST THERAPEUTICS INC

COM

$149.1M

1,414,173

1.5%

EW EDWARDS LIFESCIENCES CORP

COM

$141.6M

1,768,176

1.4%

DOV DOVER CORP

COM

$139.6M

669,484

1.4%

— EXXON MOBIL CORP

COM

$139.1M

820,025

1.4%

— SENSATA TECHNOLOGIES HLDG PL

SHS

$137.0M

3,890,719

1.4%

UNM UNUM GROUP

COM

$133.8M

1,831,943

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$133.1M

133,545

1.3%

SBAC SBA COMMUNICATIONS CORP

CL A

$131.7M

765,486

1.3%

MRK MERCK & CO INC

COM

$128.8M

1,071,080

1.3%

NFLX NETFLIX INC.

COM

$124.2M

1,292,147

1.2%

LH LABCORP HOLDINGS INC

COM SHS

$119.2M

446,741

1.2%

ADSK AUTODESK INC

COM

$118.8M

496,132

1.2%

DGX QUEST DIAGNOSTICS INC

COM

$116.4M

593,744

1.2%

— LINDE PLC

SHS

$111.5M

224,976

1.1%

RTX RTX CORPORATION

COM

$110.6M

573,246

1.1%

MU MICRON TECHNOLOGY INC

COM

$110.1M

325,774

1.1%

T AT&T INC

COM

$108.9M

3,756,614

1.1%

DHR DANAHER CORP DEL

COM

$104.3M

549,846

1.0%

SHW SHERWIN WILLIAMS CO

COM

$103.9M

324,137

1.0%

SSRM SSR MINING IN

COM

$103.5M

3,518,756

1.0%

— JOHNSON CONTROLS INTERNATION

SHS

$102.7M

784,269

1.0%

V VISA INC

COM CL A

$99.6M

329,455

1.0%

— NVENT ELEC PLC

SHS

$98.8M

835,284

1.0%

AKAM AKAMAI TECHNOLOGIES INC

COM

$98.4M

856,926

1.0%

CCI CROWN CASTLE INC

COM

$97.8M

1,202,371

1.0%

LYV LIVE NATION ENTERTAINMENT IN

COM

$96.9M

635,312

1.0%

DIS DISNEY WALT CO

COM

$95.6M

991,791

1.0%

* 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

35%前 6 大占比

NVDA8.4%AAPL7.3%AMZN5.6%MSFT5.2%GOOGL4.1%JNJ3.7%