Soroban Capital Partners LP
New York NY · SEC CIK 0001517857
$517.97亿2026Q1 申报市值
30持仓数
88.2%前十大占比 · 第一大 42.9%
4 / 3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
DPZ 新建仓+$8.95亿
EFX 加仓+$5.70亿
SPGI 加仓+$5.19亿
AMZN 加仓+$5.08亿
MA 加仓+$2.88亿
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$4.14亿
SO 减仓-$3.59亿
BN 清仓-$2.63亿
UNP 清仓-$2.42亿
TSM 减仓-$2.40亿
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP 看涨期权 | $222.10亿 | 42.88% | 60,000,000 | 60,000,000 | — | $222.10亿 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $114.43亿 | 22.09% | 20,000,000 | 20,000,000 | — | $114.43亿 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $41.65亿 | 8.04% | 20,000,000 | 17,000,000 | 566.7% | $35.41亿 | 加仓 |
| AMZN | AMAZON COM INC | $17.43亿 | 3.36% | 8,367,474 | 2,441,478 | 41.2% | $5.08亿 | 加仓 |
| MSFT | MICROSOFT CORP | $13.27亿 | 2.56% | 3,584,691 | -302,444 | -7.8% | -$1.12亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $12.31亿 | 2.38% | 2,464,499 | 575,412 | 30.5% | $2.88亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $9.92亿 | 1.92% | 856,197 | 108,227 | 14.5% | $1.25亿 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $8.95亿 | 1.73% | 2,495,194 | 2,495,194 | — | $8.95亿 | 新建仓 |
| V | VISA INC | $8.95亿 | 1.73% | 2,961,240 | 476,622 | 19.2% | $1.44亿 | 加仓 |
| META | META PLATFORMS INC | $8.01亿 | 1.55% | 1,400,083 | 227,117 | 19.4% | $1.30亿 | 加仓 |
| EFX | EQUIFAX INC | $7.54亿 | 1.45% | 4,184,569 | 3,165,120 | 310.5% | $5.70亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $7.18亿 | 1.39% | 1,688,643 | 1,219,990 | 260.3% | $5.19亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.53亿 | 1.26% | 1,931,530 | -711,534 | -26.9% | -$2.40亿 | 减仓 |
| GOOG | ALPHABET INC | $6.11亿 | 1.18% | 2,131,498 | -1,444,082 | -40.4% | -$4.14亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $5.59亿 | 1.08% | 2,398,367 | -579,825 | -19.5% | -$1.35亿 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $3.88亿 | 0.75% | 3,854,815 | 977,411 | 34.0% | $9,847.42万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.10亿 | 0.60% | 1,146,273 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $2.98亿 | 0.58% | 2,038,473 | 39,963 | 2.0% | $584.34万 | 加仓 |
| SO | SOUTHERN CO | $2.29亿 | 0.44% | 2,375,511 | -3,718,097 | -61.0% | -$3.59亿 | 减仓 |
| NI | NISOURCE INC | $2.10亿 | 0.40% | 4,493,353 | -894,427 | -16.6% | -$4,173.40万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.09亿 | 0.40% | 534,364 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1.94亿 | 0.37% | 1,723,304 | -1,499,230 | -46.5% | -$1.68亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.70亿 | 0.33% | 863,266 | 863,266 | — | $1.70亿 | 新建仓 |
| GOOGL | ALPHABET INC | $1.53亿 | 0.30% | 531,870 | -308,000 | -36.7% | -$8,856.85万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.48亿 | 0.29% | 1,131,523 | -1,434,464 | -55.9% | -$1.88亿 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.39亿 | 0.27% | 1,198,148 | -189,524 | -13.7% | -$2,194.12万 | 减仓 |
| AEE | AMEREN CORP | $1.37亿 | 0.26% | 1,248,221 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $1.19亿 | 0.23% | 3,625,821 | -5,565,217 | -60.6% | -$1.82亿 | 减仓 |
| CMS | CMS ENERGY CORP | $8,214.02万 | 0.16% | 1,058,781 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $1,271.19万 | 0.02% | 172,015 | -127,985 | -42.7% | -$945.81万 | 减仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -5,745,527 | -100.0% | -$2.63亿 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,022,833 | -100.0% | -$2.42亿 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -4,072,561 | -100.0% | -$1.45亿 | 清仓 |