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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $1.81亿 | 2.08% | 1,758,160 | 1,758,160 | — | $1.81亿 | 新建仓 |
| CPT | CAMDEN PPTY TR | $1.82亿 | 2.10% | 1,867,866 | 30,076 | 1.6% | $293.72万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.85亿 | 2.13% | 2,126,927 | 78,874 | 3.9% | $685.42万 | 加仓 |
| INFQ | INFLEQTION INC | $1.96亿 | 2.26% | 19,941,924 | 19,941,924 | — | $1.96亿 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $2.07亿 | 2.39% | 1,044,903 | 210,654 | 25.3% | $4,177.06万 | 加仓 |
| LIN | LINDE PLC | $2.11亿 | 2.44% | 426,111 | 426,111 | — | $2.11亿 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $2.28亿 | 2.63% | 1,248,456 | -47,941 | -3.7% | -$874.59万 | 减仓 |
| NTRA | NATERA INC | $2.34亿 | 2.70% | 1,171,633 | 227,605 | 24.1% | $4,551.87万 | 加仓 |
| V | VISA INC | $2.44亿 | 2.81% | 806,951 | 30,088 | 3.9% | $909.38万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2.48亿 | 2.86% | 4,739,721 | 888,798 | 23.1% | $4,644.86万 | 加仓 |
| GOOG | ALPHABET INC | $2.50亿 | 2.89% | 872,697 | -268,806 | -23.5% | -$7,710.97万 | 减仓 |
| AGX | ARGAN INC | $2.53亿 | 2.92% | 464,759 | 25,901 | 5.9% | $1,410.70万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.63亿 | 3.04% | 4,195,089 | 1,250,835 | 42.5% | $7,848.99万 | 加仓 |
| RTX | RTX CORPORATION | $2.63亿 | 3.04% | 1,364,888 | -3,954 | -0.3% | -$76.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.69亿 | 3.10% | 725,649 | -424,849 | -36.9% | -$1.57亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.97亿 | 3.43% | 869,943 | -261,333 | -23.1% | -$8,932.10万 | 减仓 |
| NU | NU HLDGS LTD | $3.23亿 | 3.72% | 22,444,311 | 10,729,747 | 91.6% | $1.54亿 | 加仓 |
| ASML | ASML HLDG NV | $3.41亿 | 3.94% | 258,377 | -2,626 | -1.0% | -$346.85万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.18亿 | 4.82% | 1,237,358 | -421,292 | -25.4% | -$1.42亿 | 减仓 |
| AMZN | AMAZON COM INC | $4.83亿 | 5.57% | 2,318,015 | -64,635 | -2.7% | -$1,346.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5.54亿 | 6.39% | 3,174,918 | 188,563 | 6.3% | $3,288.54万 | 加仓 |