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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.54亿 | 6.39% | 3,174,918 | 188,563 | 6.3% | $3,288.54万 | 加仓 |
| AMZN | AMAZON COM INC | $4.83亿 | 5.57% | 2,318,015 | -64,635 | -2.7% | -$1,346.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.18亿 | 4.82% | 1,237,358 | -421,292 | -25.4% | -$1.42亿 | 减仓 |
| ASML | ASML HLDG NV | $3.41亿 | 3.94% | 258,377 | -2,626 | -1.0% | -$346.85万 | 减仓 |
| NU | NU HLDGS LTD | $3.23亿 | 3.72% | 22,444,311 | 10,729,747 | 91.6% | $1.54亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.97亿 | 3.43% | 869,943 | -261,333 | -23.1% | -$8,932.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.69亿 | 3.10% | 725,649 | -424,849 | -36.9% | -$1.57亿 | 减仓 |
| RTX | RTX CORPORATION | $2.63亿 | 3.04% | 1,364,888 | -3,954 | -0.3% | -$76.27万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.63亿 | 3.04% | 4,195,089 | 1,250,835 | 42.5% | $7,848.99万 | 加仓 |
| AGX | ARGAN INC | $2.53亿 | 2.92% | 464,759 | 25,901 | 5.9% | $1,410.70万 | 加仓 |
| GOOG | ALPHABET INC | $2.50亿 | 2.89% | 872,697 | -268,806 | -23.5% | -$7,710.97万 | 减仓 |
| TECH | BIO-TECHNE CORP | $2.48亿 | 2.86% | 4,739,721 | 888,798 | 23.1% | $4,644.86万 | 加仓 |
| V | VISA INC | $2.44亿 | 2.81% | 806,951 | 30,088 | 3.9% | $909.38万 | 加仓 |
| NTRA | NATERA INC | $2.34亿 | 2.70% | 1,171,633 | 227,605 | 24.1% | $4,551.87万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.28亿 | 2.63% | 1,248,456 | -47,941 | -3.7% | -$874.59万 | 减仓 |
| LIN | LINDE PLC | $2.11亿 | 2.44% | 426,111 | 426,111 | — | $2.11亿 | 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 |
| INFQ | INFLEQTION INC | $1.96亿 | 2.26% | 19,941,924 | 19,941,924 | — | $1.96亿 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.85亿 | 2.13% | 2,126,927 | 78,874 | 3.9% | $685.42万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.82亿 | 2.10% | 1,867,866 | 30,076 | 1.6% | $293.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.81亿 | 2.08% | 1,758,160 | 1,758,160 | — | $1.81亿 | 新建仓 |
| RGEN | REPLIGEN CORP | $1.79亿 | 2.06% | 1,518,805 | 1,518,805 | — | $1.79亿 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.79亿 | 2.06% | 2,464,909 | -228,382 | -8.5% | -$1,654.86万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.61亿 | 1.85% | 3,849,656 | -1,173,761 | -23.4% | -$4,896.99万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.55亿 | 1.79% | 819,679 | 176,989 | 27.5% | $3,355.71万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $1.38亿 | 1.59% | 676,572 | -256,439 | -27.5% | -$5,216.74万 | 重新持有 |
| INTC | INTEL CORP | $1.32亿 | 1.52% | 2,995,488 | 2,995,488 | — | $1.32亿 | 新建仓 |
| CVNA | CARVANA CO | $1.32亿 | 1.52% | 420,276 | -41,598 | -9.0% | -$1,307.76万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.26亿 | 1.45% | 391,839 | 107,522 | 37.8% | $3,446.62万 | 加仓 |
| ALAB | ASTERA LABS INC | $1.05亿 | 1.21% | 955,356 | -20,603 | -2.1% | -$225.81万 | 减仓 |
| KO | COCA COLA CO | $9,769.47万 | 1.13% | 1,284,612 | -277,675 | -17.8% | -$2,111.72万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $9,378.91万 | 1.08% | 567,250 | -1,609,777 | -73.9% | -$2.66亿 | 减仓 |
| MCD | MCDONALDS CORP | $9,140.33万 | 1.05% | 294,100 | 281,647 | 2,261.7% | $8,753.31万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $8,608.09万 | 0.99% | 645,768 | 645,768 | — | $8,608.09万 | 新建仓 |
| PCVX | VAXCYTE INC | $8,006.04万 | 0.92% | 1,377,738 | 23,501 | 1.7% | $136.56万 | 加仓 |
| NVO | NOVO-NORDISK A S | $7,644.44万 | 0.88% | 2,080,121 | 2,080,121 | — | $7,644.44万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7,367.01万 | 0.85% | 10,161,399 | 881,162 | 9.5% | $638.84万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $7,366.03万 | 0.85% | 1,854,488 | 210,764 | 12.8% | $837.15万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $6,998.67万 | 0.81% | 2,186,402 | 292,176 | 15.4% | $935.26万 | 加仓 |
| FLR | FLUOR CORP | $6,603.57万 | 0.76% | 1,415,557 | 1,415,557 | — | $6,603.57万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $6,275.00万 | 0.72% | 1,000,000 | 1,000,000 | — | $6,275.00万 | 新建仓 |
| GLW | CORNING INC | $5,092.17万 | 0.59% | 374,507 | 374,507 | — | $5,092.17万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,926.13万 | 0.57% | 2,649,879 | 61,300 | 2.4% | $113.96万 | 重新持有 |
| MMSI | MERIT MED SYS INC | $4,922.16万 | 0.57% | 714,081 | 227,915 | 46.9% | $1,571.02万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,650.03万 | 0.54% | 26,894 | 745 | 2.8% | $128.81万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,506.62万 | 0.52% | 1,626,940 | 1,626,940 | — | $4,506.62万 | 新建仓 |
| COMP | COMPASS INC | $3,781.02万 | 0.44% | 5,172,396 | -7,464,810 | -59.1% | -$5,456.78万 | 减仓 |
| MDLN | MEDLINE INC | $3,542.54万 | 0.41% | 796,077 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $3,073.72万 | 0.35% | 1,314,116 | 408,697 | 45.1% | $955.94万 | 加仓 |
| IVVD | INVIVYD INC | $2,466.22万 | 0.28% | 18,970,913 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1,863.72万 | 0.21% | 188,160 | 188,160 | — | $1,863.72万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,277.12万 | 0.15% | 3,567,372 | 1,054,262 | 42.0% | $377.43万 | 加仓 |
| QURE | UNIQURE NV | $1,140.64万 | 0.13% | 697,640 | 35,820 | 5.4% | $58.57万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $838.10万 | 0.10% | 1,156,000 | 776,000 | 204.2% | $562.60万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $586.59万 | 0.07% | 2,572,763 | 32,833 | 1.3% | $7.49万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $581.24万 | 0.07% | 931,473 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $515.37万 | 0.06% | 56,734 | 56,734 | — | $515.37万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $499.88万 | 0.06% | 67,826 | 16,238 | 31.5% | $119.67万 | 加仓 |
| HSY | HERSHEY CO | $484.74万 | 0.06% | 23,317 | 12,817 | 122.1% | $266.45万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $422.78万 | 0.05% | 224,525 | 180,442 | 409.3% | $339.77万 | 加仓 |
| SEB | SEABOARD CORP DEL | $418.96万 | 0.05% | 741 | 48 | 6.9% | $27.14万 | 加仓 |
| NTSK | NETSKOPE INC | $395.41万 | 0.05% | 465,736 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $387.46万 | 0.04% | 171,063 | 111,945 | 189.4% | $253.56万 | 重新持有 |
| COCO | VITA COCO CO INC | $368.59万 | 0.04% | 76,933 | 18,372 | 31.4% | $88.02万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $353.93万 | 0.04% | 51,020 | 15,122 | 42.1% | $104.90万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $352.63万 | 0.04% | 165,242 | 165,242 | — | $352.63万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $345.69万 | 0.04% | 144,457 | 37,864 | 35.5% | $90.61万 | 加仓 |
| MO | ALTRIA GROUP INC | $345.27万 | 0.04% | 52,322 | 36,899 | 239.2% | $243.50万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $337.02万 | 0.04% | 38,832 | 17,157 | 79.2% | $148.91万 | 加仓 |
| CLS | CELESTICA INC | $326.53万 | 0.04% | 11,573 | 11,573 | — | $326.53万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $304.96万 | 0.04% | 23,975 | -6,854 | -22.2% | -$87.18万 | 重新持有 |
| SJM | SMUCKER J M CO | $287.88万 | 0.03% | 29,851 | 1,939 | 6.9% | $18.70万 | 加仓 |
| — | PICS NV | $280.75万 | 0.03% | 268,663 | 268,663 | — | $280.75万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $254.56万 | 0.03% | 36,701 | 36,701 | — | $254.56万 | 新建仓 |
| COTY | COTY INC | $253.63万 | 0.03% | 1,261,833 | 1,261,833 | — | $253.63万 | 新建仓 |
| NVS | NOVARTIS AG | $232.90万 | 0.03% | 15,247 | 4,174 | 37.7% | $63.76万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $224.65万 | 0.03% | 46,050 | 46,050 | — | $224.65万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $224.39万 | 0.03% | 142,740 | -1,662 | -1.2% | -$2.61万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $219.65万 | 0.03% | 9,513 | -8,434 | -47.0% | -$194.73万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $204.95万 | 0.02% | 35,053 | 4,693 | 15.5% | $27.44万 | 加仓 |
| FRPT | FRESHPET INC | $203.47万 | 0.02% | 34,509 | 26,948 | 356.4% | $158.89万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $193.28万 | 0.02% | 18,775 | 18,775 | — | $193.28万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $183.56万 | 0.02% | 19,028 | 19,028 | — | $183.56万 | 新建仓 |
| — | FRACTYL HEALTH INC | $181.97万 | 0.02% | 3,974,806 | -273,686 | -6.4% | -$12.53万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $180.10万 | 0.02% | 32,915 | 32,915 | — | $180.10万 | 新建仓 |
| CLX | CLOROX CO DEL | $170.84万 | 0.02% | 16,486 | -8,173 | -33.1% | -$84.70万 | 重新持有 |
| MKSI | MKS INC. | $167.44万 | 0.02% | 7,286 | 7,286 | — | $167.44万 | 新建仓 |
| COHR | COHERENT CORP | $163.63万 | 0.02% | 6,869 | 6,869 | — | $163.63万 | 新建仓 |
| KVUE | KENVUE INC | $158.62万 | 0.02% | 92,009 | -11,950,699 | -99.2% | -$2.06亿 | 重新持有 |
| GL | GLOBE LIFE INC | $154.21万 | 0.02% | 11,081 | 11,081 | — | $154.21万 | 新建仓 |
| NRG | NRG ENERGY INC | $153.99万 | 0.02% | 10,537 | 10,537 | — | $153.99万 | 新建仓 |
| ICLR | ICON PLC | $153.67万 | 0.02% | 13,887 | 13,887 | — | $153.67万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $152.64万 | 0.02% | 2,172 | 2,172 | — | $152.64万 | 新建仓 |
| WCC | WESCO INTL INC | $152.00万 | 0.02% | 5,555 | 5,555 | — | $152.00万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $151.63万 | 0.02% | 14,203 | 14,203 | — | $151.63万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $151.57万 | 0.02% | 22,911 | 22,911 | — | $151.57万 | 新建仓 |
| ENTG | ENTEGRIS INC | $150.76万 | 0.02% | 12,859 | 12,859 | — | $150.76万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $149.36万 | 0.02% | 21,081 | 21,081 | — | $149.36万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $148.59万 | 0.02% | 43,524 | 43,524 | — | $148.59万 | 新建仓 |
| ENS | ENERSYS | $148.46万 | 0.02% | 8,546 | 8,546 | — | $148.46万 | 新建仓 |