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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $66.96万 | 0.01% | 4,193 | -56,771 | -93.1% | -$906.63万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $66.25万 | 0.01% | 6,401 | -12,046 | -65.3% | -$124.68万 | 重新持有 |
| MUSA | MURPHY USA INC | $65.80万 | 0.01% | 1,332 | -9,691 | -87.9% | -$478.71万 | 减仓 |
| ROL | ROLLINS INC | $65.63万 | 0.01% | 12,288 | -65,162 | -84.1% | -$348.03万 | 减仓 |
| ERIE | ERIE INDTY CO | $65.09万 | 0.01% | 2,590 | -14,727 | -85.0% | -$370.10万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $65.08万 | 0.01% | 13,621 | 13,621 | — | $65.08万 | 新建仓 |
| WINA | WINMARK CORP | $64.39万 | 0.01% | 1,506 | -5,429 | -78.3% | -$232.12万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $64.02万 | 0.01% | 59,114 | -266,373 | -81.8% | -$288.48万 | 减仓 |
| HRB | BLOCK H & R INC | $63.30万 | 0.01% | 19,943 | -94,483 | -82.6% | -$299.89万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $62.45万 | 0.01% | 2,893 | -20,839 | -87.8% | -$449.87万 | 减仓 |
| WT | WISDOMTREE INC | $62.05万 | 0.01% | 42,620 | 42,620 | — | $62.05万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $61.09万 | 0.01% | 19,978 | 19,978 | — | $61.09万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $61.09万 | 0.01% | 10,609 | 10,609 | — | $61.09万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $60.22万 | 0.01% | 20,601 | 20,601 | — | $60.22万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $59.27万 | 0.01% | 6,548 | 6,548 | — | $59.27万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $59.12万 | 0.01% | 27,560 | 27,560 | — | $59.12万 | 新建仓 |
| MITK | MITEK SYS INC | $58.93万 | 0.01% | 43,649 | 43,649 | — | $58.93万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $54.01万 | 0.01% | 2,756 | -21,139 | -88.5% | -$414.28万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $53.45万 | 0.01% | 36,786 | 36,786 | — | $53.45万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $51.50万 | 0.01% | 99,996 | 99,996 | — | $51.50万 | 新建仓 |
| ERO | ERO COPPER CORP | $51.36万 | 0.01% | 19,271 | 19,271 | — | $51.36万 | 新建仓 |
| ASTE | ASTEC INDS INC | $51.00万 | 0.01% | 9,472 | 9,472 | — | $51.00万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $46.32万 | 0.01% | 8,205 | -80,901 | -90.8% | -$456.69万 | 减仓 |
| KR | KROGER CO | $46.01万 | 0.01% | 6,359 | 6,359 | — | $46.01万 | 新建仓 |
| TMUS | T-MOBILE US INC | $45.20万 | 0.01% | 2,152 | 2,152 | — | $45.20万 | 新建仓 |
| B | BARRICK MNG CORP | $44.86万 | 0.01% | 10,976 | 10,976 | — | $44.86万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $44.41万 | 0.01% | 30,710 | 30,710 | — | $44.41万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $43.60万 | 0.01% | 15,289 | 15,289 | — | $43.60万 | 新建仓 |
| DAVE | DAVE INC | $43.09万 | 0.00% | 2,475 | -13,901 | -84.9% | -$242.00万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $42.58万 | 0.00% | 1,596 | -15,968 | -90.9% | -$426.04万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $41.54万 | 0.00% | 29,929 | -228,182 | -88.4% | -$316.72万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $38.06万 | 0.00% | 1,305 | 1,305 | — | $38.06万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $36.98万 | 0.00% | 10,424 | -1,021,179 | -99.0% | -$3,623.15万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $35.59万 | 0.00% | 2,373 | -6,382 | -72.9% | -$95.73万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $35.16万 | 0.00% | 3,769 | 3,769 | — | $35.16万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $29.73万 | 0.00% | 11,036 | -188,377 | -94.5% | -$507.49万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $25.72万 | 0.00% | 37,663 | -420,761 | -91.8% | -$287.38万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $25.12万 | 0.00% | 8,935 | 8,935 | — | $25.12万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $25.01万 | 0.00% | 2,717 | -42,344 | -94.0% | -$389.73万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $16.92万 | 0.00% | 18,430 | 6,715 | 57.3% | $6.16万 | 加仓 |
| — | CURIS INC | $6,194 | 0.00% | 49,554 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,313,207 | -100.0% | -$3.04亿 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -1,253,090 | -100.0% | -$1.25亿 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -4,067,173 | -100.0% | -$1.21亿 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -1,141,820 | -100.0% | -$1.02亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -455,978 | -100.0% | -$1.01亿 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -1,938,835 | -100.0% | -$8,720.88万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -359,125 | -100.0% | -$8,133.46万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -386,254 | -100.0% | -$5,252.67万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -1,672,863 | -100.0% | -$4,223.98万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -187,022 | -100.0% | -$4,021.72万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -1,368,720 | -100.0% | -$3,228.81万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -966,050 | -100.0% | -$1,954.32万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -101,295 | -100.0% | -$530.08万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -22,896 | -100.0% | -$496.80万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -39,923 | -100.0% | -$495.36万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -23,798 | -100.0% | -$495.36万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -39,632 | -100.0% | -$493.66万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -14,103 | -100.0% | -$493.59万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -133,358 | -100.0% | -$492.89万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -22,114 | -100.0% | -$492.32万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -140,149 | -100.0% | -$491.64万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -66,024 | -100.0% | -$491.42万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -56,027 | -100.0% | -$483.46万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -50,797 | -100.0% | -$476.27万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -63,234 | -100.0% | -$456.74万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -147,012 | -100.0% | -$443.83万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -691,689 | -100.0% | -$441.99万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -202,094 | -100.0% | -$399.34万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -21,432 | -100.0% | -$378.21万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -64,594 | -100.0% | -$346.35万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -44,533 | -100.0% | -$303.31万 | 清仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | -152,183 | -100.0% | -$259.93万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -67,859 | -100.0% | -$253.45万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -164,825 | -100.0% | -$252.68万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -22,474 | -100.0% | -$251.48万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -94,930 | -100.0% | -$250.33万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -19,582 | -100.0% | -$250.20万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -24,097 | -100.0% | -$249.81万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -45,034 | -100.0% | -$249.67万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -2,894 | -100.0% | -$249.56万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -11,933 | -100.0% | -$247.98万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -74,985 | -100.0% | -$247.83万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -42,161 | -100.0% | -$247.44万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -15,081 | -100.0% | -$245.50万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -19,463 | -100.0% | -$244.98万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -26,740 | -100.0% | -$240.74万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -37,610 | -100.0% | -$239.61万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -35,479 | -100.0% | -$237.46万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -20,942 | -100.0% | -$234.17万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -44,862 | -100.0% | -$225.66万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -12,436 | -100.0% | -$222.79万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -19,552 | -100.0% | -$220.64万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -6,955 | -100.0% | -$215.77万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -24,057 | -100.0% | -$209.54万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |