LONE PINE CAPITAL LLC
GREENWICH CT · SEC CIK 0001061165
$125.44亿2026Q1 申报市值
36持仓数
51.6%前十大占比 · 第一大 7.4%
10 / 7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
TER 新建仓+$5.55亿
GLW 新建仓+$5.06亿
MTZ 新建仓+$4.93亿
USFD 新建仓+$3.50亿
PFGC 新建仓+$3.41亿
2026Q1 卖出最多 按季末市值估算
AVGO 清仓-$5.99亿
MSFT 清仓-$5.97亿
DASH 清仓-$5.73亿
TSM 减仓-$5.62亿
AMZN 清仓-$5.57亿
2026Q1 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 | $9.30亿 | 7.42% | 6,187,585 | 975,700 | 18.7% | $1.47亿 | 加仓 |
| ASML | ASML HLDG NV | $8.65亿 | 6.90% | 655,148 | 50,131 | 8.3% | $6,621.45万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7.17亿 | 5.71% | 1,817,940 | 505,002 | 38.5% | $1.99亿 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $6.17亿 | 4.92% | 2,049,967 | -24,981 | -1.2% | -$751.50万 | 减仓 |
| APP | APPLOVIN CORP | $5.83亿 | 4.65% | 1,464,923 | 684,393 | 87.7% | $2.72亿 | 加仓 |
| TLN | TALEN ENERGY CORP | $5.80亿 | 4.63% | 1,817,947 | 525,431 | 40.7% | $1.68亿 | 加仓 |
| TER | TERADYNE INC | $5.55亿 | 4.43% | 1,872,876 | 1,872,876 | — | $5.55亿 | 新建仓 |
| CVNA | CARVANA CO | $5.52亿 | 4.40% | 1,754,709 | -24,619 | -1.4% | -$773.97万 | 减仓 |
| NU | NU HLDGS LTD | $5.46亿 | 4.35% | 38,011,225 | 8,380,988 | 28.3% | $1.20亿 | 加仓 |
| MDLN | MEDLINE INC | $5.25亿 | 4.18% | 11,789,156 | 72,459 | 0.6% | $322.44万 | 加仓 |
| GLW | CORNING INC | $5.06亿 | 4.03% | 3,718,147 | 3,718,147 | — | $5.06亿 | 新建仓 |
| CLH | CLEAN HARBORS INC | $5.03亿 | 4.01% | 1,754,950 | 376,825 | 27.3% | $1.08亿 | 加仓 |
| MTZ | MASTEC INC | $4.93亿 | 3.93% | 1,531,050 | 1,531,050 | — | $4.93亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.70亿 | 3.74% | 1,389,530 | -1,662,870 | -54.5% | -$5.62亿 | 减仓 |
| BN | BROOKFIELD CORP | $4.54亿 | 3.62% | 11,208,969 | -4,714,391 | -29.6% | -$1.91亿 | 减仓 |
| THC | TENET HEALTHCARE CORP | $4.26亿 | 3.40% | 2,258,717 | 471,391 | 26.4% | $8,895.62万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4.14亿 | 3.30% | 2,267,056 | -27,835 | -1.2% | -$507.79万 | 减仓 |
| ENTG | ENTEGRIS INC | $3.65亿 | 2.91% | 3,115,054 | 60,824 | 2.0% | $713.10万 | 加仓 |
| USFD | US FOODS HLDG CORP | $3.50亿 | 2.79% | 3,795,998 | 3,795,998 | — | $3.50亿 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3.41亿 | 2.72% | 3,978,158 | 3,978,158 | — | $3.41亿 | 新建仓 |
| MCK | MCKESSON CORP | $3.39亿 | 2.71% | 392,224 | 392,224 | — | $3.39亿 | 新建仓 |
| CIEN | CIENA CORP | $3.14亿 | 2.51% | 809,522 | -1,197,140 | -59.7% | -$4.65亿 | 重新持有 |
| WULF | TERAWULF INC | $2.87亿 | 2.29% | 19,921,430 | 19,921,430 | — | $2.87亿 | 新建仓 |
| HUT | HUT 8 CORP | $2.85亿 | 2.27% | 6,078,951 | 6,078,951 | — | $2.85亿 | 新建仓 |
| AGX | ARGAN INC | $2.14亿 | 1.71% | 393,134 | 393,134 | — | $2.14亿 | 新建仓 |
| GOOGL | ALPHABET INC | $5,393.50万 | 0.43% | 187,561 | 187,561 | — | $5,393.50万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $4,134.82万 | 0.33% | 35,677 | 16,449 | 85.5% | $1,906.37万 | 加仓 |
| VMC | VULCAN MATLS CO | $3,925.99万 | 0.31% | 144,179 | -1,539,753 | -91.4% | -$4.19亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,338.31万 | 0.27% | 68,844 | 51,082 | 287.6% | $2,477.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,858.11万 | 0.23% | 57,201 | -39,137 | -40.6% | -$1,955.52万 | 减仓 |
| APH | AMPHENOL CORP | $2,818.67万 | 0.22% | 223,084 | -2,586,689 | -92.1% | -$3.27亿 | 减仓 |
| V | VISA INC | $2,804.03万 | 0.22% | 92,775 | 77,558 | 509.7% | $2,344.11万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,713.88万 | 0.22% | 89,249 | 31,432 | 54.4% | $955.78万 | 加仓 |
| KKR | KKR & CO INC | $1,658.60万 | 0.13% | 179,308 | -4,821,777 | -96.4% | -$4.46亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,012.58万 | 0.08% | 2,405 | -2,225 | -48.1% | -$936.80万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $656.71万 | 0.05% | 104,655 | -97,048 | -48.1% | -$608.98万 | 减仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,730,216 | -100.0% | -$5.99亿 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -1,234,125 | -100.0% | -$5.97亿 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -2,529,879 | -100.0% | -$5.73亿 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -2,414,520 | -100.0% | -$5.57亿 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -2,643,579 | -100.0% | -$4.24亿 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,595,258 | -100.0% | -$3.80亿 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -3,817,170 | -100.0% | -$2.84亿 | 清仓 |