FARALLON CAPITAL MANAGEMENT, L.L.C.
SAN FRANCISCO CA · SEC CIK 0000909661
$190.66亿2026Q1 申报市值
173持仓数
50.3%前十大占比 · 第一大 8.0%
50 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ELECTRONIC ARTS 加仓+$4.96亿
AVGO 加仓+$2.75亿
ROIV 加仓+$2.67亿
KKR 加仓+$2.46亿
MA 加仓+$1.31亿
2026Q1 卖出最多 按季末市值估算
EXACT SCIENCES C 清仓-$6.50亿
CYBERARK SOFTWAR 清仓-$4.70亿
CRM 清仓-$3.34亿
NDAQ 清仓-$2.90亿
AVIDITY BIOSCIEN 清仓-$2.33亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $15.23亿 | 7.99% | 7,470,000 | 2,435,000 | 48.4% | $4.96亿 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $14.96亿 | 7.85% | 2,300,000 | 2,300,000 | — | $14.96亿 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $13.23亿 | 6.94% | 13,604,796 | -978,000 | -6.7% | -$9,511.05万 | 减仓 |
| AMZN | AMAZON COM INC | $8.79亿 | 4.61% | 4,218,394 | -281,500 | -6.3% | -$5,862.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $8.68亿 | 4.55% | 2,344,779 | 130,700 | 5.9% | $4,838.12万 | 加仓 |
| AON | AON PLC | $8.11亿 | 4.25% | 2,512,638 | -152,600 | -5.7% | -$4,925.62万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $6.95亿 | 3.65% | 9,365,463 | 367,000 | 4.1% | $2,725.34万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $6.91亿 | 3.62% | 3,600,000 | 3,600,000 | — | $6.91亿 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $6.69亿 | 3.51% | 6,348,906 | 204,900 | 3.3% | $2,159.65万 | 加仓 |
| NTRA | NATERA INC | $6.41亿 | 3.36% | 3,207,366 | -707,000 | -18.1% | -$1.41亿 | 减仓 |
| EXEL | EXELIXIS INC | $5.62亿 | 2.95% | 13,111,010 | -2,598,490 | -16.5% | -$1.11亿 | 减仓 |
| AVGO | BROADCOM INC | $5.51亿 | 2.89% | 1,779,500 | 887,100 | 99.4% | $2.75亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.93亿 | 2.59% | 1,821,706 | 222,800 | 13.9% | $6,028.75万 | 加仓 |
| SNPS | SYNOPSYS INC | $4.81亿 | 2.52% | 1,213,300 | 214,100 | 21.4% | $8,488.64万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.69亿 | 2.46% | 7,470,684 | 31,120 | 0.4% | $195.28万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.33亿 | 2.27% | 881,485 | 245,800 | 38.7% | $1.21亿 | 加仓 |
| KKR | KKR & CO INC | $4.32亿 | 2.27% | 4,671,800 | 2,654,100 | 131.5% | $2.46亿 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $4.24亿 | 2.22% | 5,583,479 | 156,000 | 2.9% | $1,183.26万 | 加仓 |
| WAB | WABTEC | $4.02亿 | 2.11% | 1,609,403 | -866,600 | -35.0% | -$2.17亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3.72亿 | 1.95% | 3,955,657 | 616,000 | 18.4% | $5,789.17万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $3.27亿 | 1.71% | 8,656,038 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $3.03亿 | 1.59% | 8,338,098 | 1,405,000 | 20.3% | $5,102.96万 | 加仓 |
| GOOG | ALPHABET INC | $2.86亿 | 1.50% | 996,231 | 209,191 | 26.6% | $6,000.85万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $2.68亿 | 1.41% | 9,675,000 | 9,638,000 | 26,048.6% | $2.67亿 | 加仓 |
| V | VISA INC | $2.54亿 | 1.33% | 840,710 | 144,800 | 20.8% | $4,376.44万 | 加仓 |
| ARMK | ARAMARK | $2.49亿 | 1.30% | 6,135,431 | -3,221,615 | -34.4% | -$1.31亿 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $2.42亿 | 1.27% | 10,134,696 | 71,585 | 0.7% | $170.59万 | 加仓 |
| DIS | DISNEY WALT CO | $2.31亿 | 1.21% | 2,401,591 | -1,724,400 | -41.8% | -$1.66亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.17亿 | 1.14% | 435,071 | 262,400 | 152.0% | $1.31亿 | 加仓 |
| MCK | MCKESSON CORP | $2.03亿 | 1.06% | 234,300 | -64,600 | -21.6% | -$5,590.23万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1.92亿 | 1.01% | 5,684,000 | 524,495 | 10.2% | $1,774.37万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $1.91亿 | 1.00% | 4,809,000 | -568,068 | -10.6% | -$2,256.37万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.90亿 | 1.00% | 9,097,411 | -3,964,000 | -30.3% | -$8,292.69万 | 减仓 |
| GRAL | GRAIL INC | $1.68亿 | 0.88% | 3,253,684 | 911,000 | 38.9% | $4,708.05万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $1.37亿 | 0.72% | 3,580,818 | 1,514,000 | 73.3% | $5,798.62万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $8,532.58万 | 0.45% | 452,153 | 80,000 | 21.5% | $1,509.68万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $7,776.21万 | 0.41% | 368,000 | -208,000 | -36.1% | -$4,395.25万 | 减仓 |
| PCVX | VAXCYTE INC | $7,327.67万 | 0.38% | 1,261,000 | 1,256,000 | 25,120.0% | $7,298.62万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $7,015.71万 | 0.37% | 836,000 | 836,000 | — | $7,015.71万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6,890.04万 | 0.36% | 1,617,000 | 1,595,000 | 7,250.0% | $6,796.30万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $6,784.19万 | 0.36% | 1,427,650 | 1,420,000 | 18,562.1% | $6,747.84万 | 加仓 |
| BIDU | BAIDU INC | $4,944.65万 | 0.26% | 443,785 | 128,485 | 40.8% | $1,431.58万 | 加仓 |
| CGON | CG ONCOLOGY INC | $4,561.63万 | 0.24% | 674,000 | 666,000 | 8,325.0% | $4,507.49万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,467.01万 | 0.23% | 226,499 | 226,499 | — | $4,467.01万 | 新建仓 |
| VNET | VNET GROUP INC | $4,451.56万 | 0.23% | 45,000,000 | 45,000,000 | — | $4,451.56万 | 新建仓 |
| MRK | MERCK & CO INC | $4,342.47万 | 0.23% | 361,000 | 361,000 | — | $4,342.47万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4,062.38万 | 0.21% | 1,736,800 | 1,736,800 | — | $4,062.38万 | 新建仓 |
| WELL | WELLTOWER INC | $3,954.20万 | 0.21% | 200,000 | -143,000 | -41.7% | -$2,827.25万 | 减仓 |
| IMVT | IMMUNOVANT INC | $3,840.26万 | 0.20% | 1,546,000 | 1,534,000 | 12,783.3% | $3,810.46万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $3,627.16万 | 0.19% | 2,871,862 | 99,600 | 3.6% | $125.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,617.71万 | 0.19% | 148,000 | 148,000 | — | $3,617.71万 | 新建仓 |
| BBNX | BETA BIONICS INC | $3,615.14万 | 0.19% | 3,607,920 | -706,000 | -16.4% | -$707.41万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $3,406.56万 | 0.18% | 1,227,590 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $3,376.11万 | 0.18% | 578,200 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $3,287.73万 | 0.17% | 39,500,000 | 39,500,000 | — | $3,287.73万 | 新建仓 |
| NTES | NETEASE COM INC | $3,259.91万 | 0.17% | 291,219 | 291,219 | — | $3,259.91万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $2,873.85万 | 0.15% | 782,000 | 782,000 | — | $2,873.85万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $2,689.80万 | 0.14% | 603,000 | -2,782,500 | -82.2% | -$1.24亿 | 减仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $2,468.25万 | 0.13% | 2,250,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $2,364.92万 | 0.12% | 493,000 | 493,000 | — | $2,364.92万 | 新建仓 |
| NERV | MINERVA NEUROSCIENCES INC | $1,424.91万 | 0.07% | 2,365,000 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $1,394.17万 | 0.07% | 234,000 | 234,000 | — | $1,394.17万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,367.59万 | 0.07% | 916,000 | 916,000 | — | $1,367.59万 | 新建仓 |
| — | CG ONCOLOGY INC 看涨期权 | $1,353.60万 | 0.07% | 200,000 | 200,000 | — | $1,353.60万 | 新建仓 |
| GDS | GDS HLDGS LTD | $1,176.47万 | 0.06% | 292,000 | 292,000 | — | $1,176.47万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $1,113.40万 | 0.06% | 373,000 | 373,000 | — | $1,113.40万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,066.25万 | 0.06% | 354,000 | 314,000 | 785.0% | $945.77万 | 加仓 |
| FORM | FORMFACTOR INC | $547.99万 | 0.03% | 56,500 | 56,500 | — | $547.99万 | 新建仓 |
| MTZ | MASTEC INC | $546.96万 | 0.03% | 17,000 | 17,000 | — | $546.96万 | 新建仓 |
| ENTG | ENTEGRIS INC | $533.44万 | 0.03% | 45,500 | 45,500 | — | $533.44万 | 新建仓 |
| C | CITIGROUP INC | $533.03万 | 0.03% | 47,000 | 47,000 | — | $533.03万 | 新建仓 |
| VNET | VNET GROUP INC | $522.99万 | 0.03% | 623,347 | -5,662,039 | -90.1% | -$4,750.45万 | 减仓 |
| H | HYATT HOTELS CORP | $517.64万 | 0.03% | 36,000 | 36,000 | — | $517.64万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $517.21万 | 0.03% | 73,000 | 73,000 | — | $517.21万 | 新建仓 |
| TKR | TIMKEN CO | $512.91万 | 0.03% | 51,000 | 51,000 | — | $512.91万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $510.59万 | 0.03% | 78,000 | 78,000 | — | $510.59万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $510.41万 | 0.03% | 12,000 | 12,000 | — | $510.41万 | 新建仓 |
| LFUS | LITTELFUSE INC | $509.02万 | 0.03% | 15,000 | 15,000 | — | $509.02万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $505.23万 | 0.03% | 66,000 | 66,000 | — | $505.23万 | 新建仓 |
| AIR | AAR CORP | $503.52万 | 0.03% | 46,000 | 46,000 | — | $503.52万 | 新建仓 |
| RIO | RIO TINTO PLC | $501.90万 | 0.03% | 53,800 | 53,800 | — | $501.90万 | 新建仓 |
| GTX | GARRETT MOTION INC | $499.68万 | 0.03% | 275,000 | 275,000 | — | $499.68万 | 新建仓 |
| ROL | ROLLINS INC | $496.71万 | 0.03% | 93,000 | 93,000 | — | $496.71万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $494.86万 | 0.03% | 108,000 | 108,000 | — | $494.86万 | 新建仓 |
| INTR | INTER & CO INC | $489.14万 | 0.03% | 614,500 | 614,500 | — | $489.14万 | 新建仓 |
| CMI | CUMMINS INC | $484.22万 | 0.03% | 9,000 | 9,000 | — | $484.22万 | 新建仓 |
| FISV | FISERV INC | $479.88万 | 0.03% | 86,000 | 86,000 | — | $479.88万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $476.10万 | 0.02% | 19,000 | 19,000 | — | $476.10万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $468.31万 | 0.02% | 104,000 | -360,000 | -77.6% | -$1,621.08万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $467.09万 | 0.02% | 349,360 | 349,360 | — | $467.09万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $467.04万 | 0.02% | 105,000 | 105,000 | — | $467.04万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $466.55万 | 0.02% | 35,000 | 35,000 | — | $466.55万 | 新建仓 |
| IRD | OPUS GENETICS INC | $455.00万 | 0.02% | 1,000,000 | 1,000,000 | — | $455.00万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $448.25万 | 0.02% | 265,000 | 265,000 | — | $448.25万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $431.81万 | 0.02% | 1,240,843 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $428.65万 | 0.02% | 41,000 | 41,000 | — | $428.65万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $176.04万 | 0.01% | 58,214 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $173.74万 | 0.01% | 3,319 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $124.64万 | 0.01% | 41,000 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $99.07万 | 0.01% | 15,800 | 0 | 0.0% | — | 不变 |