VIKING GLOBAL INVESTORS LP
STAMFORD CT · SEC CIK 0001103804
$350.79亿2026Q2 申报市值
90持仓数
35.7%前十大占比 · 第一大 6.3%
32 / 22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
RACE 新建仓+$8.17亿
MSCI 新建仓+$6.50亿
AMZN 加仓+$5.97亿
UNP 新建仓+$5.57亿
META 加仓+$4.53亿
2026Q2 卖出最多 按季末市值估算
AAPL 清仓-$9.12亿
TSLA 减仓-$8.18亿
CSX 清仓-$7.67亿
GOOGL 清仓-$6.89亿
PNC 清仓-$6.30亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $21.94亿 | 6.25% | 6,393,604 | 65,419 | 1.0% | $2,244.46万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.13亿 | 4.31% | 3,168,097 | -1,297,030 | -29.0% | -$6.19亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $13.90亿 | 3.96% | 4,740,351 | 636,256 | 15.5% | $1.87亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $13.35亿 | 3.80% | 3,875,879 | 763,112 | 24.5% | $2.63亿 | 加仓 |
| FTV | FORTIVE CORP | $12.18亿 | 3.47% | 19,934,762 | -2,544,626 | -11.3% | -$1.55亿 | 减仓 |
| META | META PLATFORMS INC | $10.52亿 | 3.00% | 1,867,619 | 805,044 | 75.8% | $4.53亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9.82亿 | 2.80% | 10,638,869 | -4,026,085 | -27.5% | -$3.71亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.71亿 | 2.77% | 1,937,415 | 269,390 | 16.2% | $1.35亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.49亿 | 2.71% | 2,899,386 | 195,368 | 7.2% | $6,394.98万 | 加仓 |
| LII | LENNOX INTL INC | $9.12亿 | 2.60% | 1,590,959 | 18,540 | 1.2% | $1,062.25万 | 加仓 |
| AMZN | AMAZON COM INC | $8.82亿 | 2.51% | 3,700,862 | 2,505,434 | 209.6% | $5.97亿 | 加仓 |
| RACE | FERRARI N V | $8.17亿 | 2.33% | 2,204,309 | 2,204,309 | — | $8.17亿 | 新建仓 |
| CVNA | CARVANA CO | $8.11亿 | 2.31% | 12,322,311 | -1,577,864 | -11.4% | -$1.04亿 | 减仓 |
| MCD | MCDONALDS CORP | $7.65亿 | 2.18% | 2,829,158 | -795,871 | -22.0% | -$2.15亿 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7.41亿 | 2.11% | 9,949,219 | -1,893,215 | -16.0% | -$1.41亿 | 减仓 |
| BA | BOEING CO | $7.09亿 | 2.02% | 3,274,825 | 78,784 | 2.5% | $1,705.44万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $7.01亿 | 2.00% | 5,043,318 | 244,914 | 5.1% | $3,402.84万 | 加仓 |
| DIS | DISNEY WALT CO | $6.89亿 | 1.96% | 7,158,406 | -6,140,056 | -46.2% | -$5.91亿 | 减仓 |
| FDX | FEDEX CORP | $6.74亿 | 1.92% | 2,151,983 | 219,818 | 11.4% | $6,883.16万 | 加仓 |
| MSCI | MSCI INC | $6.50亿 | 1.85% | 1,160,687 | 1,160,687 | — | $6.50亿 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6.43亿 | 1.83% | 29,993,708 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $6.23亿 | 1.78% | 1,662,140 | 405,678 | 32.3% | $1.52亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.14亿 | 1.75% | 4,202,694 | -217,229 | -4.9% | -$3,173.93万 | 减仓 |
| UNP | UNION PAC CORP | $5.57亿 | 1.59% | 2,047,332 | 2,047,332 | — | $5.57亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $5.44亿 | 1.55% | 1,458,618 | -850,828 | -36.8% | -$3.17亿 | 减仓 |
| SE | SEA LTD | $5.43亿 | 1.55% | 5,669,877 | 932,681 | 19.7% | $8,937.88万 | 加仓 |
| CPT | CAMDEN PPTY TR | $5.17亿 | 1.47% | 4,513,303 | -202,091 | -4.3% | -$2,313.74万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $5.01亿 | 1.43% | 2,101,759 | -1,041,092 | -33.1% | -$2.48亿 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.36亿 | 1.24% | 7,616,563 | 554,486 | 7.9% | $3,172.77万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4.20亿 | 1.20% | 4,830,748 | 3,436,419 | 246.5% | $2.99亿 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4.15亿 | 1.18% | 2,310,475 | 802,487 | 53.2% | $1.44亿 | 重新持有 |
| CCL | CARNIVAL CORP LTD | $4.09亿 | 1.16% | 14,299,953 | 14,299,953 | — | $4.09亿 | 新建仓 |
| GM | GENERAL MTRS CO | $3.86亿 | 1.10% | 5,005,833 | -4,171,110 | -45.5% | -$3.22亿 | 减仓 |
| AON | AON PLC | $3.82亿 | 1.09% | 1,151,269 | 64,155 | 5.9% | $2,127.96万 | 加仓 |
| CVS | CVS HEALTH CORP | $3.79亿 | 1.08% | 3,663,361 | 3,663,361 | — | $3.79亿 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $3.57亿 | 1.02% | 2,366,634 | 2,366,634 | — | $3.57亿 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.42亿 | 0.97% | 2,777,138 | -2,059,758 | -42.6% | -$2.54亿 | 减仓 |
| MS | MORGAN STANLEY | $3.39亿 | 0.97% | 1,622,593 | 1,622,593 | — | $3.39亿 | 新建仓 |
| HD | HOME DEPOT INC | $3.25亿 | 0.93% | 920,595 | 416,338 | 82.6% | $1.47亿 | 加仓 |
| TIC | TIC SOLUTIONS INC | $2.90亿 | 0.83% | 35,824,562 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $2.80亿 | 0.80% | 1,514,185 | 1,514,185 | — | $2.80亿 | 新建仓 |
| APTV | APTIV PLC | $2.79亿 | 0.80% | 4,552,887 | 4,552,887 | — | $2.79亿 | 新建仓 |
| RDDT | REDDIT INC | $2.72亿 | 0.77% | 1,565,518 | -986,099 | -38.6% | -$1.71亿 | 减仓 |
| HAS | HASBRO INC | $2.57亿 | 0.73% | 3,107,195 | -631,707 | -16.9% | -$5,217.27万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2.53亿 | 0.72% | 1,339,782 | 1,339,782 | — | $2.53亿 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $2.51亿 | 0.72% | 1,106,134 | -158,036 | -12.5% | -$3,584.41万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.44亿 | 0.70% | 960,138 | 960,138 | — | $2.44亿 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $2.37亿 | 0.68% | 5,398,896 | 5,398,896 | — | $2.37亿 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.35亿 | 0.67% | 940,605 | 940,605 | — | $2.35亿 | 新建仓 |
| TSLA | TESLA INC | $2.30亿 | 0.66% | 547,816 | -1,945,745 | -78.0% | -$8.18亿 | 减仓 |
| ATI | ATI INC | $2.27亿 | 0.65% | 1,153,880 | -2,178,963 | -65.4% | -$4.29亿 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2.22亿 | 0.63% | 6,271,467 | -380,981 | -5.7% | -$1,348.29万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.05亿 | 0.58% | 1,200,000 | 1,200,000 | — | $2.05亿 | 新建仓 |
| AS | AMER SPORTS INC | $2.01亿 | 0.57% | 5,954,351 | -1,316,125 | -18.1% | -$4,453.77万 | 减仓 |
| MANE | VERADERMICS INC | $1.92亿 | 0.55% | 1,561,494 | -129,061 | -7.6% | -$1,586.68万 | 减仓 |
| MDLN | MEDLINE INC | $1.91亿 | 0.54% | 4,841,080 | -6,592,912 | -57.7% | -$2.60亿 | 减仓 |
| BCE | BCE INC | $1.81亿 | 0.51% | 8,383,278 | 8,383,278 | — | $1.81亿 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1.77亿 | 0.51% | 1,734,346 | 1,734,346 | — | $1.77亿 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1.43亿 | 0.41% | 1,503,478 | -1,163,212 | -43.6% | -$1.11亿 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1.42亿 | 0.41% | 4,203,567 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $1.41亿 | 0.40% | 3,195,181 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $1.29亿 | 0.37% | 377,312 | -917,699 | -70.9% | -$3.13亿 | 减仓 |
| PHVS | PHARVARIS N V | $1.26亿 | 0.36% | 3,653,310 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $1.21亿 | 0.34% | 2,435,805 | -6,693,012 | -73.3% | -$3.32亿 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.13亿 | 0.32% | 1,618,237 | 1,618,237 | — | $1.13亿 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $1.06亿 | 0.30% | 1,123,929 | -313,776 | -21.8% | -$2,973.03万 | 减仓 |
| NTRA | NATERA INC | $1.06亿 | 0.30% | 390,694 | 390,694 | — | $1.06亿 | 新建仓 |
| DB | DEUTSCHE BK AG | $8,498.11万 | 0.24% | 2,510,554 | 2,510,554 | — | $8,498.11万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $7,780.34万 | 0.22% | 387,815 | -1,224,559 | -75.9% | -$2.46亿 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $7,671.04万 | 0.22% | 2,679,371 | 2,679,371 | — | $7,671.04万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $6,361.01万 | 0.18% | 1,088,469 | 1,088,469 | — | $6,361.01万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $6,011.12万 | 0.17% | 2,311,082 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $5,552.28万 | 0.16% | 5,126,762 | -697,771 | -12.0% | -$755.69万 | 减仓 |
| BRKR | BRUKER CORP | $5,377.03万 | 0.15% | 893,491 | 893,491 | — | $5,377.03万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $4,825.23万 | 0.14% | 58,651,170 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $3,544.93万 | 0.10% | 3,577,128 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $3,378.26万 | 0.10% | 152,980 | 152,980 | — | $3,378.26万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $3,131.54万 | 0.09% | 314,222 | -2,454,437 | -88.7% | -$2.45亿 | 重新持有 |
| TRVI | TREVI THERAPEUTICS INC | $2,880.76万 | 0.08% | 1,544,644 | -1,654,000 | -51.7% | -$3,084.71万 | 减仓 |
| INFQ | INFLEQTION INC | $2,707.49万 | 0.08% | 2,032,649 | 2,032,649 | — | $2,707.49万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $2,526.04万 | 0.07% | 2,604,166 | 2,604,166 | — | $2,526.04万 | 新建仓 |
| QNT | QUANTINUUM INC | $2,502.25万 | 0.07% | 306,123 | 306,123 | — | $2,502.25万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $2,192.25万 | 0.06% | 750,000 | 750,000 | — | $2,192.25万 | 新建仓 |
| ALT | ALTIMMUNE INC | $2,036.80万 | 0.06% | 6,700,000 | 6,700,000 | — | $2,036.80万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $1,809.88万 | 0.05% | 109,856 | 109,856 | — | $1,809.88万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $1,501.84万 | 0.04% | 306,123 | 306,123 | — | $1,501.84万 | 新建仓 |
| XE | X-ENERGY INC | $1,311.43万 | 0.04% | 714,286 | 714,286 | — | $1,311.43万 | 新建仓 |
| AZUL | AZUL S A | $1,213.41万 | 0.03% | 1,349,734 | 1,349,734 | — | $1,213.41万 | 新建仓 |
| RLYB | RALLYBIO CORP | $838.96万 | 0.02% | 524,347 | 0 | 0.0% | — | 不变 |
| — | PEPGEN INC | $626.84万 | 0.02% | 3,482,434 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -3,593,057 | -100.0% | -$9.12亿 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -18,678,052 | -100.0% | -$7.67亿 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -2,395,865 | -100.0% | -$6.89亿 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -3,027,092 | -100.0% | -$6.30亿 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -2,967,374 | -100.0% | -$6.23亿 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,075,133 | -100.0% | -$5.09亿 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1,654,989 | -100.0% | -$4.66亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -13,721,348 | -100.0% | -$3.55亿 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,616,559 | -100.0% | -$3.20亿 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -4,221,223 | -100.0% | -$3.18亿 | 清仓 |