MAVERICK CAPITAL LTD
DALLAS TX · SEC CIK 0000934639
$86.70亿2026Q1 申报市值
241持仓数
40.0%前十大占比 · 第一大 6.4%
126 / 74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
LIN 新建仓+$2.11亿
INFQ 新建仓+$1.96亿
ABT 新建仓+$1.81亿
RGEN 新建仓+$1.79亿
NU 加仓+$1.54亿
2026Q1 卖出最多 按季末市值估算
UNP 清仓-$3.04亿
PM 减仓-$2.66亿
KVUE 重新持有-$2.06亿
MSFT 减仓-$1.57亿
TSM 减仓-$1.42亿
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 |
|---|---|---|---|---|---|---|---|---|
| ERO | ERO COPPER CORP | $51.36万 | 0.01% | 19,271 | 19,271 | — | $51.36万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $51.50万 | 0.01% | 99,996 | 99,996 | — | $51.50万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $53.45万 | 0.01% | 36,786 | 36,786 | — | $53.45万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $54.01万 | 0.01% | 2,756 | -21,139 | -88.5% | -$414.28万 | 减仓 |
| MITK | MITEK SYS INC | $58.93万 | 0.01% | 43,649 | 43,649 | — | $58.93万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $59.12万 | 0.01% | 27,560 | 27,560 | — | $59.12万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $59.27万 | 0.01% | 6,548 | 6,548 | — | $59.27万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $60.22万 | 0.01% | 20,601 | 20,601 | — | $60.22万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $61.09万 | 0.01% | 10,609 | 10,609 | — | $61.09万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $61.09万 | 0.01% | 19,978 | 19,978 | — | $61.09万 | 新建仓 |
| WT | WISDOMTREE INC | $62.05万 | 0.01% | 42,620 | 42,620 | — | $62.05万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $62.45万 | 0.01% | 2,893 | -20,839 | -87.8% | -$449.87万 | 减仓 |
| HRB | BLOCK H & R INC | $63.30万 | 0.01% | 19,943 | -94,483 | -82.6% | -$299.89万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $64.02万 | 0.01% | 59,114 | -266,373 | -81.8% | -$288.48万 | 减仓 |
| WINA | WINMARK CORP | $64.39万 | 0.01% | 1,506 | -5,429 | -78.3% | -$232.12万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $65.08万 | 0.01% | 13,621 | 13,621 | — | $65.08万 | 新建仓 |
| ERIE | ERIE INDTY CO | $65.09万 | 0.01% | 2,590 | -14,727 | -85.0% | -$370.10万 | 减仓 |
| ROL | ROLLINS INC | $65.63万 | 0.01% | 12,288 | -65,162 | -84.1% | -$348.03万 | 减仓 |
| MUSA | MURPHY USA INC | $65.80万 | 0.01% | 1,332 | -9,691 | -87.9% | -$478.71万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $66.25万 | 0.01% | 6,401 | -12,046 | -65.3% | -$124.68万 | 重新持有 |
| TJX | TJX COS INC NEW | $66.96万 | 0.01% | 4,193 | -56,771 | -93.1% | -$906.63万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $67.30万 | 0.01% | 35,531 | 35,531 | — | $67.30万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $67.48万 | 0.01% | 3,442 | -19,789 | -85.2% | -$387.94万 | 重新持有 |
| INTU | INTUIT | $67.62万 | 0.01% | 1,564 | -5,927 | -79.1% | -$256.27万 | 减仓 |
| WMK | WEIS MKTS INC | $67.76万 | 0.01% | 9,908 | -39,261 | -79.8% | -$268.51万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $67.88万 | 0.01% | 6,900 | 150 | 2.2% | $1.48万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $67.93万 | 0.01% | 72,108 | 72,108 | — | $67.93万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $68.00万 | 0.01% | 8,121 | -13,126 | -61.8% | -$109.90万 | 减仓 |
| CVS | CVS HEALTH CORP | $68.03万 | 0.01% | 9,472 | 9,472 | — | $68.03万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $68.14万 | 0.01% | 23,129 | 23,129 | — | $68.14万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $68.38万 | 0.01% | 22,583 | -136,980 | -85.8% | -$414.78万 | 减仓 |
| TRUP | TRUPANION INC | $68.41万 | 0.01% | 26,714 | -107,159 | -80.0% | -$274.43万 | 减仓 |
| SNA | SNAP ON INC | $68.72万 | 0.01% | 1,892 | 1,892 | — | $68.72万 | 新建仓 |
| DB | DEUTSCHE BK AG | $69.08万 | 0.01% | 23,799 | 23,799 | — | $69.08万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $69.39万 | 0.01% | 1,431 | 1,431 | — | $69.39万 | 新建仓 |
| ROST | ROSS STORES INC | $69.67万 | 0.01% | 3,216 | -6,350 | -66.4% | -$137.56万 | 减仓 |
| LIF | LIFE360 INC | $69.99万 | 0.01% | 17,147 | 7,139 | 71.3% | $29.14万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $70.27万 | 0.01% | 12,535 | 12,535 | — | $70.27万 | 新建仓 |
| DIS | DISNEY WALT CO | $70.52万 | 0.01% | 7,317 | -699,642 | -99.0% | -$6,743.15万 | 减仓 |
| FDX | FEDEX CORP | $70.52万 | 0.01% | 1,980 | -23,043 | -92.1% | -$820.75万 | 减仓 |
| RBLX | ROBLOX CORP | $70.74万 | 0.01% | 12,507 | -505,291 | -97.6% | -$2,857.93万 | 减仓 |
| LZ | LEGALZOOM COM INC | $71.25万 | 0.01% | 125,663 | -370,371 | -74.7% | -$210.00万 | 减仓 |
| TGT | TARGET CORP | $71.54万 | 0.01% | 5,903 | 836 | 16.5% | $10.13万 | 加仓 |
| BKE | BUCKLE INC | $72.10万 | 0.01% | 14,316 | -46,767 | -76.6% | -$235.52万 | 减仓 |
| TRIP | TRIPADVISOR INC | $72.37万 | 0.01% | 67,891 | -147,968 | -68.5% | -$157.73万 | 重新持有 |
| SBUX | STARBUCKS CORP | $72.80万 | 0.01% | 8,126 | 8,126 | — | $72.80万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $72.94万 | 0.01% | 31,602 | -216,989 | -87.3% | -$500.81万 | 减仓 |
| CAL | CALERES INC | $72.95万 | 0.01% | 69,210 | -283,919 | -80.4% | -$299.25万 | 减仓 |
| EQT | EQT CORP | $73.12万 | 0.01% | 11,489 | 11,489 | — | $73.12万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $73.68万 | 0.01% | 175 | -855 | -83.0% | -$359.98万 | 减仓 |
| CRI | CARTERS INC | $74.37万 | 0.01% | 20,796 | -127,994 | -86.0% | -$457.71万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $74.89万 | 0.01% | 75,723 | 75,723 | — | $74.89万 | 新建仓 |
| LMND | LEMONADE INC | $75.03万 | 0.01% | 11,970 | -57,894 | -82.9% | -$362.88万 | 减仓 |
| MOS | MOSAIC CO | $76.91万 | 0.01% | 30,159 | 30,159 | — | $76.91万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $77.08万 | 0.01% | 43,794 | 43,794 | — | $77.08万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $77.47万 | 0.01% | 71,533 | 71,533 | — | $77.47万 | 新建仓 |
| ROKU | ROKU INC | $77.48万 | 0.01% | 8,189 | -37,382 | -82.0% | -$353.71万 | 减仓 |
| AVTR | AVANTOR INC | $79.04万 | 0.01% | 100,814 | 100,814 | — | $79.04万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $80.19万 | 0.01% | 27,267 | 27,267 | — | $80.19万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $80.85万 | 0.01% | 11,680 | 11,680 | — | $80.85万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $82.02万 | 0.01% | 6,247 | 6,247 | — | $82.02万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $82.26万 | 0.01% | 23,875 | 23,875 | — | $82.26万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $82.75万 | 0.01% | 7,369 | 7,369 | — | $82.75万 | 新建仓 |
| ACM | AECOM | $83.52万 | 0.01% | 9,847 | 9,847 | — | $83.52万 | 新建仓 |
| FIVE | FIVE BELOW INC | $83.65万 | 0.01% | 3,661 | -10,762 | -74.6% | -$245.89万 | 重新持有 |
| — | GATES INDL CORP PLC | $84.56万 | 0.01% | 37,398 | 37,398 | — | $84.56万 | 新建仓 |
| BC | BRUNSWICK CORP | $85.44万 | 0.01% | 11,743 | 11,743 | — | $85.44万 | 新建仓 |
| HUN | HUNTSMAN CORP | $86.89万 | 0.01% | 65,283 | 65,283 | — | $86.89万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $88.35万 | 0.01% | 20,817 | 20,817 | — | $88.35万 | 新建仓 |
| CXT | CRANE NXT CO | $89.66万 | 0.01% | 22,089 | 22,089 | — | $89.66万 | 新建仓 |
| ABM | ABM INDS INC | $92.44万 | 0.01% | 23,998 | 23,998 | — | $92.44万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $93.11万 | 0.01% | 25,650 | 25,650 | — | $93.11万 | 新建仓 |
| LIVN | LIVANOVA PLC | $95.62万 | 0.01% | 15,044 | 15,044 | — | $95.62万 | 新建仓 |
| PII | POLARIS INC | $95.75万 | 0.01% | 17,569 | 17,569 | — | $95.75万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $95.89万 | 0.01% | 63,799 | -67,911 | -51.6% | -$102.07万 | 重新持有 |
| ALC | ALCON AG | $95.94万 | 0.01% | 12,732 | 12,732 | — | $95.94万 | 新建仓 |
| TEX | TEREX CORP NEW | $99.55万 | 0.01% | 16,845 | 16,845 | — | $99.55万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $100.40万 | 0.01% | 69,510 | 69,510 | — | $100.40万 | 新建仓 |
| RNST | RENASANT CORP | $100.67万 | 0.01% | 27,863 | 27,863 | — | $100.67万 | 新建仓 |
| LAZ | LAZARD INC | $103.67万 | 0.01% | 24,404 | 24,404 | — | $103.67万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $103.80万 | 0.01% | 22,341 | 22,341 | — | $103.80万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $103.81万 | 0.01% | 11,251 | 11,251 | — | $103.81万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $106.08万 | 0.01% | 34,543 | 34,543 | — | $106.08万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $107.93万 | 0.01% | 4,241 | 4,241 | — | $107.93万 | 新建仓 |
| ARCB | ARCBEST CORP | $109.12万 | 0.01% | 11,094 | 11,094 | — | $109.12万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $109.14万 | 0.01% | 41,248 | 41,248 | — | $109.14万 | 新建仓 |
| RRC | RANGE RES CORP | $109.19万 | 0.01% | 24,168 | 24,168 | — | $109.19万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $111.61万 | 0.01% | 52,697 | -85,699 | -61.9% | -$181.51万 | 减仓 |
| AGCO | AGCO CORP | $111.85万 | 0.01% | 9,653 | 9,653 | — | $111.85万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $112.08万 | 0.01% | 13,028 | 13,028 | — | $112.08万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $113.78万 | 0.01% | 24,410 | 24,410 | — | $113.78万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $114.64万 | 0.01% | 8,647 | 8,647 | — | $114.64万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $114.65万 | 0.01% | 12,079 | 12,079 | — | $114.65万 | 新建仓 |
| CCK | CROWN HLDGS INC | $115.83万 | 0.01% | 11,554 | 11,554 | — | $115.83万 | 新建仓 |
| SNY | SANOFI SA | $118.43万 | 0.01% | 24,581 | 24,581 | — | $118.43万 | 新建仓 |
| KBR | KBR INC | $120.19万 | 0.01% | 32,606 | 32,606 | — | $120.19万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $120.84万 | 0.01% | 46,335 | 46,335 | — | $120.84万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $120.94万 | 0.01% | 11,017 | 11,017 | — | $120.94万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $122.08万 | 0.01% | 17,644 | 17,644 | — | $122.08万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $123.39万 | 0.01% | 59,037 | 59,037 | — | $123.39万 | 新建仓 |