Soroban Capital Partners LP
New York NY · SEC CIK 0001517857
$478.02亿2026Q2 申报市值
25持仓数
89.5%前十大占比 · 第一大 46.8%
0 / 5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
TSM 加仓+$1.16亿
V 加仓+$1.13亿
ETR 加仓+$6,900.71万
TDG 加仓+$5,594.57万
DPZ 加仓+$4,825.69万
2026Q2 卖出最多 按季末市值估算
WDC 清仓-$3.10亿
AMZN 减仓-$2.99亿
STX 清仓-$2.09亿
MSFT 减仓-$1.63亿
REXR 清仓-$1.19亿
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$41.65亿 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -1,146,273 | -100.0% | -$3.10亿 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -534,364 | -100.0% | -$2.09亿 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -3,625,821 | -100.0% | -$1.19亿 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -172,015 | -100.0% | -$1,271.19万 | 清仓 |
| CMS | CMS ENERGY CORP | $8,099.67万 | 0.17% | 1,058,781 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.23亿 | 0.26% | 1,051,141 | -147,007 | -12.3% | -$1,716.60万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.33亿 | 0.28% | 969,250 | -162,273 | -14.3% | -$2,220.06万 | 减仓 |
| AEE | AMEREN CORP | $1.41亿 | 0.30% | 1,248,221 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1.62亿 | 0.34% | 1,688,287 | -687,224 | -28.9% | -$6,577.42万 | 减仓 |
| NI | NISOURCE INC | $2.14亿 | 0.45% | 4,493,353 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $2.14亿 | 0.45% | 599,870 | 68,000 | 12.8% | $2,430.12万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.43亿 | 0.51% | 863,266 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $2.67亿 | 0.56% | 2,324,097 | 600,793 | 34.9% | $6,900.71万 | 加仓 |
| DTE | DTE ENERGY CO | $2.93亿 | 0.61% | 1,922,873 | -115,600 | -5.7% | -$1,761.40万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $4.15亿 | 0.87% | 3,874,977 | 20,162 | 0.5% | $215.73万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $5.76亿 | 1.21% | 2,428,771 | 30,404 | 1.3% | $721.58万 | 加仓 |
| EFX | EQUIFAX INC | $7.00亿 | 1.46% | 4,410,883 | 226,314 | 5.4% | $3,592.06万 | 加仓 |
| SPGI | S&P GLOBAL INC | $7.05亿 | 1.48% | 1,731,643 | 43,000 | 2.5% | $1,751.22万 | 加仓 |
| GOOG | ALPHABET INC | $7.53亿 | 1.58% | 2,131,498 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $7.87亿 | 1.65% | 2,658,202 | 163,008 | 6.5% | $4,825.69万 | 加仓 |
| META | META PLATFORMS INC | $8.26亿 | 1.73% | 1,466,943 | 66,860 | 4.8% | $3,766.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.39亿 | 2.17% | 2,174,760 | 243,230 | 12.6% | $1.16亿 | 加仓 |
| V | VISA INC | $11.29亿 | 2.36% | 3,289,580 | 328,340 | 11.1% | $1.13亿 | 加仓 |
| MSFT | MICROSOFT CORP | $11.74亿 | 2.46% | 3,147,241 | -437,450 | -12.2% | -$1.63亿 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $11.96亿 | 2.50% | 898,197 | 42,000 | 4.9% | $5,594.57万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $12.90亿 | 2.70% | 2,512,516 | 48,017 | 1.9% | $2,466.15万 | 加仓 |
| AMZN | AMAZON COM INC | $16.95亿 | 3.55% | 7,111,703 | -1,255,771 | -15.0% | -$2.99亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $112.66亿 | 23.57% | 20,000,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $223.81亿 | 46.82% | 60,000,000 | 0 | 0.0% | — | 不变 |