LONE PINE CAPITAL LLC
GREENWICH CT · SEC CIK 0001061165
$163.58亿2026Q2 申报市值
34持仓数
53.9%前十大占比 · 第一大 7.2%
13 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NBIS 新建仓+$11.76亿
STX 新建仓+$9.65亿
HD 新建仓+$9.18亿
AMAT 新建仓+$8.73亿
LIN 新建仓+$8.09亿
2026Q2 卖出最多 按季末市值估算
VST 清仓-$9.30亿
TSM 减仓-$6.15亿
TLN 清仓-$5.80亿
CRS 减仓-$5.27亿
CLH 清仓-$5.03亿
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $0 | 0.00% | 0 | -6,187,585 | -100.0% | -$9.30亿 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -1,817,947 | -100.0% | -$5.80亿 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -1,754,950 | -100.0% | -$5.03亿 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -2,258,717 | -100.0% | -$4.26亿 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -2,267,056 | -100.0% | -$4.14亿 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -3,115,054 | -100.0% | -$3.65亿 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -809,522 | -100.0% | -$3.14亿 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -144,179 | -100.0% | -$3,925.99万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -68,844 | -100.0% | -$3,338.31万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -57,201 | -100.0% | -$2,858.11万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -223,084 | -100.0% | -$2,818.67万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -89,249 | -100.0% | -$2,713.88万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -179,308 | -100.0% | -$1,658.60万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -60,125 | -100.0% | -$1,012.58万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -104,655 | -100.0% | -$656.71万 | 清仓 |
| BN | BROOKFIELD CORP | $3,376.18万 | 0.21% | 792,717 | -10,416,252 | -92.9% | -$4.44亿 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,800.58万 | 0.23% | 28,532 | -7,145 | -20.0% | -$951.74万 | 减仓 |
| MCK | MCKESSON CORP | $4,371.22万 | 0.27% | 57,851 | -334,373 | -85.3% | -$2.53亿 | 减仓 |
| SE | SEA LTD | $4,739.57万 | 0.29% | 494,581 | 494,581 | — | $4,739.57万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,835.01万 | 0.30% | 101,242 | -1,288,288 | -92.7% | -$6.15亿 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,028.00万 | 0.31% | 577,666 | 577,666 | — | $5,028.00万 | 新建仓 |
| V | VISA INC | $5,693.92万 | 0.35% | 165,960 | 73,185 | 78.9% | $2,510.90万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $6,349.01万 | 0.39% | 845,070 | 845,070 | — | $6,349.01万 | 新建仓 |
| GOOGL | ALPHABET INC | $7,703.97万 | 0.47% | 215,574 | 28,013 | 14.9% | $1,001.10万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $1.02亿 | 0.63% | 1,209,848 | 1,209,848 | — | $1.02亿 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1.11亿 | 0.68% | 7,020,026 | 7,020,026 | — | $1.11亿 | 新建仓 |
| AGX | ARGAN INC | $2.94亿 | 1.80% | 368,673 | -24,461 | -6.2% | -$1,953.33万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $3.43亿 | 2.10% | 1,219,099 | -830,868 | -40.5% | -$2.34亿 | 减仓 |
| ONON | ON HLDG AG | $4.70亿 | 2.88% | 13,280,030 | 13,280,030 | — | $4.70亿 | 新建仓 |
| USFD | US FOODS HLDG CORP | $5.03亿 | 3.07% | 4,914,492 | 1,118,494 | 29.5% | $1.14亿 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5.12亿 | 3.13% | 609,643 | 609,643 | — | $5.12亿 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $5.12亿 | 3.13% | 2,738,075 | 2,738,075 | — | $5.12亿 | 新建仓 |
| APP | APPLOVIN CORP | $5.37亿 | 3.28% | 1,042,268 | -422,655 | -28.9% | -$2.18亿 | 减仓 |
| MTZ | MASTEC INC | $5.60亿 | 3.42% | 1,345,157 | -185,893 | -12.1% | -$7,734.26万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $5.94亿 | 3.63% | 962,839 | -855,101 | -47.0% | -$5.27亿 | 减仓 |
| WULF | TERAWULF INC | $5.96亿 | 3.65% | 24,144,625 | 4,223,195 | 21.2% | $1.04亿 | 加仓 |
| NU | NU HLDGS LTD | $6.31亿 | 3.86% | 47,219,717 | 9,208,492 | 24.2% | $1.23亿 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6.54亿 | 4.00% | 5,852,740 | 1,874,582 | 47.1% | $2.10亿 | 加仓 |
| HUT | HUT 8 CORP | $6.66亿 | 4.07% | 5,773,045 | -305,906 | -5.0% | -$3,531.53万 | 减仓 |
| CVNA | CARVANA CO | $6.92亿 | 4.23% | 10,520,666 | 1,747,121 | 19.9% | $1.15亿 | 加仓 |
| GLW | CORNING INC | $6.97亿 | 4.26% | 2,728,058 | -990,089 | -26.6% | -$2.53亿 | 减仓 |
| TER | TERADYNE INC | $7.22亿 | 4.42% | 1,493,080 | -379,796 | -20.3% | -$1.84亿 | 减仓 |
| LIN | LINDE PLC | $8.09亿 | 4.94% | 1,558,081 | 1,558,081 | — | $8.09亿 | 新建仓 |
| MDLN | MEDLINE INC | $8.27亿 | 5.06% | 20,968,367 | 9,179,211 | 77.9% | $3.62亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $8.73亿 | 5.34% | 1,207,737 | 1,207,737 | — | $8.73亿 | 新建仓 |
| HD | HOME DEPOT INC | $9.18亿 | 5.61% | 2,603,189 | 2,603,189 | — | $9.18亿 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.65亿 | 5.90% | 1,000,109 | 1,000,109 | — | $9.65亿 | 新建仓 |
| ASML | ASML HLDG NV | $11.32亿 | 6.92% | 569,174 | -85,974 | -13.1% | -$1.71亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $11.76亿 | 7.19% | 4,258,008 | 4,258,008 | — | $11.76亿 | 新建仓 |