VIKING GLOBAL INVESTORS LP
STAMFORD CT · SEC CIK 0001103804
$357.49亿2026Q1 申报市值
77持仓数
34.9%前十大占比 · 第一大 5.4%
17 / 15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
AAPL 新建仓+$9.12亿
V 加仓+$7.08亿
FDX 新建仓+$6.88亿
CVNA 加仓+$5.40亿
ATI 新建仓+$4.85亿
2026Q1 卖出最多 按季末市值估算
PNC 减仓-$8.86亿
AMD 清仓-$8.01亿
DKNG 清仓-$6.59亿
ROST 清仓-$5.71亿
CHWY 清仓-$4.47亿
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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -3,742,191 | -100.0% | -$8.01亿 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -19,119,912 | -100.0% | -$6.59亿 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -3,167,479 | -100.0% | -$5.71亿 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -13,536,645 | -100.0% | -$4.47亿 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,197,273 | -100.0% | -$3.95亿 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -1,088,582 | -100.0% | -$3.55亿 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -4,494,629 | -100.0% | -$2.47亿 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,509,808 | -100.0% | -$2.39亿 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -912,040 | -100.0% | -$2.20亿 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -5,752,388 | -100.0% | -$2.15亿 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -28,396,545 | -100.0% | -$2.03亿 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -12,428,894 | -100.0% | -$1.57亿 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -619,236 | -100.0% | -$1.40亿 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -1,442,582 | -100.0% | -$9,699.92万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -514,340 | -100.0% | -$6,689.51万 | 清仓 |
| RLYB | RALLYBIO CORP | $470.34万 | 0.01% | 524,347 | -3,670,430 | -87.5% | -$3,292.38万 | 减仓 |
| — | PEPGEN INC | $616.39万 | 0.02% | 3,482,434 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,902.55万 | 0.05% | 650,000 | 650,000 | — | $1,902.55万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2,037.00万 | 0.06% | 1,000,000 | 1,000,000 | — | $2,037.00万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $2,192.78万 | 0.06% | 3,577,128 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $3,815.98万 | 0.11% | 3,198,644 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $5,391.80万 | 0.15% | 58,651,170 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $5,671.59万 | 0.16% | 450,770 | 450,770 | — | $5,671.59万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $5,985.70万 | 0.17% | 2,311,082 | 2,311,082 | — | $5,985.70万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $7,379.68万 | 0.21% | 5,824,533 | -748,158 | -11.4% | -$947.92万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,789.40万 | 0.25% | 1,097,578 | -1,971,573 | -64.2% | -$1.58亿 | 重新持有 |
| RAL | RALLIANT CORP | $8,879.04万 | 0.25% | 2,134,899 | -1,027,731 | -32.5% | -$4,274.33万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $9,351.76万 | 0.26% | 1,394,329 | 1,394,329 | — | $9,351.76万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $9,665.69万 | 0.27% | 1,437,705 | 0 | 0.0% | — | 不变 |
| PHVS | PHARVARIS N V | $1.03亿 | 0.29% | 3,653,310 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.05亿 | 0.29% | 416,948 | 121,920 | 41.3% | $3,055.80万 | 加仓 |
| MANE | VERADERMICS INC | $1.07亿 | 0.30% | 1,690,555 | 1,690,555 | — | $1.07亿 | 新建仓 |
| CRWV | COREWEAVE INC | $1.08亿 | 0.30% | 1,397,438 | 1,397,438 | — | $1.08亿 | 新建仓 |
| STLA | STELLANTIS N.V | $1.12亿 | 0.31% | 15,980,268 | -23,082,283 | -59.1% | -$1.62亿 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $1.28亿 | 0.36% | 3,195,181 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $1.31亿 | 0.37% | 2,666,690 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.35亿 | 0.38% | 4,203,567 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1.50亿 | 0.42% | 980,568 | 980,568 | — | $1.50亿 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.58亿 | 0.44% | 727,441 | -313,536 | -30.1% | -$6,790.56万 | 减仓 |
| HD | HOME DEPOT INC | $1.66亿 | 0.46% | 504,257 | 504,257 | — | $1.66亿 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.84亿 | 0.52% | 6,652,448 | 209,257 | 3.2% | $579.64万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.93亿 | 0.54% | 688,417 | 688,417 | — | $1.93亿 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $2.36亿 | 0.66% | 35,824,562 | 1,464,562 | 4.3% | $963.68万 | 加仓 |
| APG | API GROUP CORP | $2.37亿 | 0.66% | 5,837,000 | -5,700,518 | -49.4% | -$2.31亿 | 减仓 |
| AS | AMER SPORTS INC | $2.39亿 | 0.67% | 7,270,476 | 2,456,186 | 51.0% | $8,085.76万 | 加仓 |
| AMZN | AMAZON COM INC | $2.49亿 | 0.70% | 1,195,428 | -1,931,388 | -61.8% | -$4.02亿 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $2.51亿 | 0.70% | 1,264,170 | -1,308,799 | -50.9% | -$2.60亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.94亿 | 0.82% | 1,612,374 | -1,339,943 | -45.4% | -$2.44亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3.18亿 | 0.89% | 4,221,223 | 4,221,223 | — | $3.18亿 | 新建仓 |
| PGR | PROGRESSIVE CORP | $3.20亿 | 0.90% | 1,616,559 | 285,021 | 21.4% | $5,650.26万 | 加仓 |
| RDDT | REDDIT INC | $3.44亿 | 0.96% | 2,551,617 | 2,551,617 | — | $3.44亿 | 新建仓 |
| HAS | HASBRO INC | $3.50亿 | 0.98% | 3,738,902 | 3,738,902 | — | $3.50亿 | 新建仓 |
| AON | AON PLC | $3.51亿 | 0.98% | 1,087,114 | 303,464 | 38.7% | $9,795.21万 | 加仓 |
| CCL | CARNIVAL CORP | $3.55亿 | 0.99% | 13,721,348 | -340,479 | -2.4% | -$881.16万 | 减仓 |
| WAT | WATERS CORP | $3.74亿 | 1.05% | 1,256,462 | 1,256,462 | — | $3.74亿 | 新建仓 |
| SE | SEA LTD | $3.92亿 | 1.10% | 4,737,196 | 1,065,651 | 29.0% | $8,824.66万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3.99亿 | 1.12% | 7,062,077 | 1,025,141 | 17.0% | $5,791.02万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.16亿 | 1.16% | 29,993,708 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $4.22亿 | 1.18% | 1,295,011 | 281,172 | 27.7% | $9,164.24万 | 加仓 |
| CPT | CAMDEN PPTY TR | $4.61亿 | 1.29% | 4,715,394 | -49,101 | -1.0% | -$479.52万 | 减仓 |
| CLS | CELESTICA INC | $4.66亿 | 1.30% | 1,654,989 | -44,247 | -2.6% | -$1,246.35万 | 减仓 |
| ATI | ATI INC | $4.85亿 | 1.36% | 3,332,843 | 3,332,843 | — | $4.85亿 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $5.09亿 | 1.42% | 1,075,133 | 75,953 | 7.6% | $3,594.40万 | 加仓 |
| MDLN | MEDLINE INC | $5.09亿 | 1.42% | 11,433,992 | 4,474,835 | 64.3% | $1.99亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.79亿 | 1.62% | 4,419,923 | -1,498,784 | -25.3% | -$1.96亿 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $5.86亿 | 1.64% | 4,798,404 | 918,356 | 23.7% | $1.12亿 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $5.89亿 | 1.65% | 3,142,851 | -81,089 | -2.5% | -$1,518.47万 | 减仓 |
| META | META PLATFORMS INC | $6.08亿 | 1.70% | 1,062,575 | 133,572 | 14.4% | $7,642.05万 | 重新持有 |
| TMUS | T-MOBILE US INC | $6.23亿 | 1.74% | 2,967,374 | -786,844 | -21.0% | -$1.65亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $6.30亿 | 1.76% | 3,027,092 | -4,259,976 | -58.5% | -$8.86亿 | 减仓 |
| BA | BOEING CO | $6.36亿 | 1.78% | 3,196,041 | -757,046 | -19.2% | -$1.51亿 | 减仓 |
| GM | GENERAL MTRS CO | $6.84亿 | 1.91% | 9,176,943 | 2,370,848 | 34.8% | $1.77亿 | 加仓 |
| FDX | FEDEX CORP | $6.88亿 | 1.93% | 1,932,165 | 1,932,165 | — | $6.88亿 | 新建仓 |
| GOOGL | ALPHABET INC | $6.89亿 | 1.93% | 2,395,865 | -270,407 | -10.1% | -$7,775.82万 | 减仓 |
| LII | LENNOX INTL INC | $7.30亿 | 2.04% | 1,572,419 | 951,108 | 153.1% | $4.41亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.61亿 | 2.13% | 4,836,896 | 33,699 | 0.7% | $530.02万 | 加仓 |
| CSX | CSX CORP | $7.67亿 | 2.14% | 18,678,052 | 4,860,513 | 35.2% | $2.00亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7.95亿 | 2.23% | 2,704,018 | 798,036 | 41.9% | $2.35亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8.20亿 | 2.29% | 1,668,025 | 874,838 | 110.3% | $4.30亿 | 加仓 |
| MSFT | MICROSOFT CORP | $8.55亿 | 2.39% | 2,309,446 | -908,196 | -28.2% | -$3.36亿 | 减仓 |
| CVNA | CARVANA CO | $8.74亿 | 2.44% | 2,780,035 | 1,718,502 | 161.9% | $5.40亿 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $8.79亿 | 2.46% | 11,842,434 | -2,551,500 | -17.7% | -$1.89亿 | 减仓 |
| AAPL | APPLE INC | $9.12亿 | 2.55% | 3,593,057 | 3,593,057 | — | $9.12亿 | 新建仓 |
| TSLA | TESLA INC | $9.27亿 | 2.59% | 2,493,561 | 793,820 | 46.7% | $2.95亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $9.98亿 | 2.79% | 3,112,767 | -59,541 | -1.9% | -$1,908.59万 | 减仓 |
| MCD | MCDONALDS CORP | $11.27亿 | 3.15% | 3,625,029 | 5,814 | 0.2% | $180.69万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $11.92亿 | 3.33% | 4,104,095 | -678,439 | -14.2% | -$1.97亿 | 减仓 |
| FTV | FORTIVE CORP | $12.43亿 | 3.48% | 22,479,388 | 3,251,123 | 16.9% | $1.80亿 | 加仓 |
| DIS | DISNEY WALT CO | $12.82亿 | 3.59% | 13,298,462 | 2,104,958 | 18.8% | $2.03亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $13.78亿 | 3.86% | 14,664,954 | 792,049 | 5.7% | $7,443.68万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.09亿 | 4.22% | 4,465,127 | -449,769 | -9.2% | -$1.52亿 | 减仓 |
| V | VISA INC | $19.13亿 | 5.35% | 6,328,185 | 2,343,980 | 58.8% | $7.08亿 | 加仓 |