管理人记录 · ✦ 精选 · 已归档季度

Viking Global Investors

Founded by Andreas Halvorsen · Stamford, CT · CIK 1103804 · EDGAR 文件 ↗

Fundamental long/short equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$30.90B13F报告持仓市值

86持仓明细

35.9%前十大权重

43.80有效持仓

29.9%预计换手率

+22新增

−19清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

金融服务 29.7% (+4.7pp)

科技 20.1% (-4.6pp)

医疗保健 16.0% (+0.9pp)

通信服务 12.0% (+3.5pp)

可选消费 8.4% (-1.5pp)

工业 7.4% (+0.3pp)

必选消费 3.4% (-0.6pp)

房地产 2.1% (-0.3pp)

基础材料 0.7% (-1.7pp)

公用事业 0.3% (-0.5pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2024

#	证券	权重	价值	股份	Δ股份		持有
1	JPM JPMorgan Chase & Co.	5.8%	$1.79B	7.47M	+102.0%	▲ Add	3
2	USB U.S. Bancorp	3.8%	$1.17B	24.45M	-27.3%	▼ Trim	3
3	V Visa Inc.	3.6%	$1.10B	3.50M	-0.3%	▼ Trim	2
4	BAC Bank of America Corporation	3.5%	$1.09B	24.72M	+23.8%	▲ Add	2
5	SCHW The Charles Schwab…	3.5%	$1.08B	14.66M	+526.5%	▲ Add	2
6	INTU Intuit Inc.	3.5%	$1.08B	1.72M	+492.9%	▲ Add	3
7	MSFT Microsoft Corporation	3.3%	$1.01B	2.39M	+16.9%	▲ Add	3
8	FTV Fortive Corporation	3.2%	$989.50M	13.19M	+11.8%	▲ Add	3
9	UNH UnitedHealth Group…	3.1%	$961.37M	1.90M	新增	New	1
10	DASH DoorDash, Inc.	2.7%	$830.26M	4.95M	+37.5%	▲ Add	3
11	TSM Taiwan Semiconductor…	2.6%	$807.66M	4.09M	新增	New	1
12	APG APi Group Corporation	2.5%	$774.70M	21.54M	-16.2%	▼ Trim	3
13	CMCSA Comcast Corporation	2.4%	$743.81M	19.82M	+540.8%	▲ Add	2
14	GOOGL Alphabet Inc.	2.2%	$693.10M	3.66M	+186.6%	▲ Add	2
15	SPOT Spotify Technology S.A.	2.2%	$692.81M	1.55M	-39.9%	▼ Trim	3
16	BMRN BioMarin Pharmaceutical Inc.	2.2%	$690.86M	10.51M	+7.8%	▲ Add	3
17	BBIO BridgeBio Pharma, Inc.	2.2%	$689.32M	25.12M	0.0%	Held	3
18	PM Philip Morris International…	2.0%	$612.33M	5.09M	-43.8%	▼ Trim	3
19	AMZN Amazon.com, Inc.	1.9%	$573.50M	2.61M	-35.5%	▼ Trim	3
20	ROIV Roivant Sciences Ltd.	1.8%	$565.59M	47.81M	-11.6%	▼ Trim	3
21	ADBE Adobe Inc.	1.8%	$549.04M	1.23M	-52.9%	▼ Trim	3
22	BA The Boeing Company	1.7%	$526.59M	2.98M	新增	New	1
23	PGR The Progressive Corporation	1.7%	$520.84M	2.17M	-37.6%	▼ Trim	3
24	MET MetLife, Inc.	1.6%	$492.68M	6.02M	+34.1%	▲ Add	2
25	SBUX Starbucks Corporation	1.6%	$487.65M	5.34M	+220.9%	▲ Add	2
26	FLTR.L Flutter Entertainment plc	1.6%	$482.96M	1.87M	-26.6%	▼ Trim	2
27	CSX CSX Corporation	1.5%	$473.48M	14.67M	+56.9%	▲ Add	3
28	NFLX Netflix, Inc.	1.4%	$447.71M	502.30K	+145.1%	▲ Add	3
29	MNST Monster Beverage Corporation	1.4%	$423.86M	8.06M	新增	New	1
30	ICE Intercontinental Exchange…	1.3%	$412.38M	2.77M	新增	New	1
31	CRM Salesforce, Inc.	1.3%	$405.03M	1.21M	+122.5%	▲ Add	3
32	CPT Camden Property Trust	1.3%	$390.17M	3.36M	+13.6%	▲ Add	3
33	TRU TransUnion	1.2%	$380.13M	4.10M	+70.8%	▲ Add	2
34	ALL The Allstate Corporation	1.2%	$373.48M	1.94M	-5.1%	▼ Trim	3
35	SNPS Synopsys, Inc.	1.1%	$350.10M	721.32K	+105.2%	▲ Add	2
36	HCA HCA Healthcare, Inc.	1.1%	$333.24M	1.11M	+59.0%	▲ Add	3
37	RPRX Royalty Pharma plc	1.0%	$311.42M	12.21M	+0.9%	▲ Add	3
38	NVDA NVIDIA Corporation	0.9%	$272.88M	2.03M	-10.3%	▼ Trim	3
39	AON Aon plc	0.8%	$258.73M	720.36K	+27.9%	▲ Add	2
40	ROST Ross Stores, Inc.	0.8%	$258.21M	1.71M	新增	New	1
41	SKX Skechers U.S.A., Inc.	0.8%	$243.50M	3.62M	新增	New	1
42	AAL American Airlines Group Inc.	0.8%	$236.00M	13.54M	新增	New	1
43	ADSK Autodesk, Inc.	0.7%	$223.62M	756.58K	-0.7%	▼ Trim	2
44	SHW The Sherwin-Williams Company	0.7%	$210.08M	618.02K	-52.5%	▼ Trim	3
45	BSX Boston Scientific…	0.6%	$194.02M	2.17M	+124.6%	▲ Add	2
46	COO The Cooper Companies, Inc.	0.6%	$186.19M	2.03M	新增	New	1
47	ADPT Adaptive Biotechnologies…	0.6%	$179.81M	29.99M	0.0%	Held	3
48	NEWAMSTERDAM PHARMA COMPANY (未映射)	n/a	$179.35M	6.98M	n/a		n/a
49	CVNA Carvana Co.	0.6%	$177.65M	873.58K	+224.7%	▲ Add	3
50	ZS Zscaler, Inc.	0.5%	$165.07M	914.97K	+7.9%	▲ Add	2
51	AMT American Tower Corporation	0.5%	$164.58M	897.34K	新增	New	1
52	TRV The Travelers Companies…	0.5%	$161.82M	671.75K	新增	New	1
53	ITGR Integer Holdings Corporation	0.5%	$153.15M	1.16M	+4.1%	▲ Add	3
54	TEVA Teva Pharmaceutical…	0.5%	$143.34M	6.50M	-14.1%	▼ Trim	2
55	GM General Motors Company	0.4%	$137.45M	2.58M	新增	New	1
56	TMUS T-Mobile US, Inc.	0.4%	$134.73M	610.40K	-47.0%	▼ Trim	3
57	RRX Regal Rexnord Corporation	0.4%	$134.44M	866.61K	+37.5%	▲ Add	3
58	KKR KKR & Co. Inc.	0.4%	$129.54M	875.78K	-51.6%	▼ Trim	3
59	TEAM Atlassian Corporation	0.4%	$120.76M	496.19K	-83.3%	▼ Trim	3
60	GEV GE Vernova Inc.	0.4%	$118.90M	361.48K	-64.3%	▼ Trim	3
61	LI Li Auto Inc.	0.4%	$110.20M	4.59M	+121.4%	▲ Add	2
62	BNTX BioNTech SE	0.3%	$107.21M	940.85K	+1932.3%	▲ Add	2
63	LAB Standard BioTools Inc.	0.3%	$102.64M	58.65M	0.0%	Held	3
64	APO Apollo Global Management…	0.3%	$94.05M	569.43K	新增	New	1
65	TWLO Twilio Inc.	0.3%	$90.61M	838.38K	新增	New	1
66	CHTR Charter Communications, Inc.	0.3%	$86.19M	251.44K	新增	New	1
67	CSGP CoStar Group, Inc.	0.3%	$83.24M	1.16M	-7.8%	▼ Trim	2
68	VST Vistra Corp.	0.3%	$82.93M	601.50K	-67.3%	▼ Trim	2
69	PHARVARIS N V (未映射)	n/a	$70.03M	3.65M	n/a		n/a
70	APTV Aptiv PLC	0.2%	$61.94M	1.02M	新增	New	1
71	SNAP Snap Inc.	0.2%	$57.07M	5.30M	新增	New	1
72	TVTX Travere Therapeutics, Inc.	0.2%	$50.55M	2.90M	新增	New	1
73	QCOM QUALCOMM Incorporated	0.2%	$49.59M	322.81K	新增	New	1
74	APP AppLovin Corporation	0.2%	$48.24M	148.97K	新增	New	1
75	OSCR Oscar Health, Inc.	0.1%	$41.31M	3.07M	-50.2%	▼ Trim	3
76	EQH Equitable Holdings, Inc.	0.1%	$36.05M	764.32K	-74.9%	▼ Trim	3
77	ORIC ORIC Pharmaceuticals, Inc.	0.1%	$35.76M	4.43M	+10.8%	▲ Add	3
78	DNA Ginkgo Bioworks Holdings…	0.1%	$35.13M	3.58M	0.0%	Held	3
79	IMVT Immunovant, Inc.	0.1%	$34.86M	1.41M	-39.4%	▼ Trim	3
80	EWTX Edgewise Therapeutics, Inc.	0.1%	$32.71M	1.22M	-17.3%	▼ Trim	3
81	LULU Lululemon Athletica Inc.	0.1%	$31.78M	83.11K	新增	New	1
82	INBX Inhibrx Biosciences Inc.	0.1%	$27.53M	1.79M	0.0%	Held	3
83	TRVI Trevi Therapeutics, Inc.	0.1%	$18.13M	4.40M	0.0%	Held	3
84	PONY Pony AI Inc. American…	0.0%	$10.62M	739.80K	新增	New	1
85	PEPG PEPGEN INC	0.0%	$5.62M	1.48M	0.0%	Held	3
86	RLYB RALLYBIO CORP	0.0%	$4.03M	4.19M	0.0%	Held	3

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
UNH UnitedHealth Group…	1.90M	n/a	新增	$961.37M	3.1%
TSM Taiwan Semiconductor…	4.09M	n/a	新增	$807.66M	2.6%
BA The Boeing Company	2.98M	n/a	新增	$526.59M	1.7%
MNST Monster Beverage…	8.06M	n/a	新增	$423.86M	1.4%
ICE Intercontinental…	2.77M	n/a	新增	$412.38M	1.3%
ROST Ross Stores, Inc.	1.71M	n/a	新增	$258.21M	0.8%
SKX Skechers U.S.A., Inc.	3.62M	n/a	新增	$243.50M	0.8%
AAL American Airlines Group…	13.54M	n/a	新增	$236.00M	0.8%
COO The Cooper Companies…	2.03M	n/a	新增	$186.19M	0.6%
AMT American Tower…	897.34K	n/a	新增	$164.58M	0.5%
TRV The Travelers…	671.75K	n/a	新增	$161.82M	0.5%
GM General Motors Company	2.58M	n/a	新增	$137.45M	0.4%
APO Apollo Global…	569.43K	n/a	新增	$94.05M	0.3%
TWLO Twilio Inc.	838.38K	n/a	新增	$90.61M	0.3%
CHTR Charter Communications…	251.44K	n/a	新增	$86.19M	0.3%
APTV Aptiv PLC	1.02M	n/a	新增	$61.94M	0.2%
SNAP Snap Inc.	5.30M	n/a	新增	$57.07M	0.2%
TVTX Travere Therapeutics…	2.90M	n/a	新增	$50.55M	0.2%
QCOM QUALCOMM Incorporated	322.81K	n/a	新增	$49.59M	0.2%
APP AppLovin Corporation	148.97K	n/a	新增	$48.24M	0.2%
LULU Lululemon Athletica Inc.	83.11K	n/a	新增	$31.78M	0.1%
PONY Pony AI Inc. American…	739.80K	n/a	新增	$10.62M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
JPM JPMorgan Chase & Co.	7.47M	3.70M	+102.0%	$1.79B	5.8%	●●○○○○
BAC Bank of America…	24.72M	19.96M	+23.8%	$1.09B	3.5%	●●○○○○
SCHW The Charles Schwab…	14.66M	2.34M	+526.5%	$1.08B	3.5%	●●○○○○
INTU Intuit Inc.	1.72M	289.92K	+492.9%	$1.08B	3.5%
MSFT Microsoft Corporation	2.39M	2.04M	+16.9%	$1.01B	3.3%
FTV Fortive Corporation	13.19M	11.80M	+11.8%	$989.50M	3.2%	●●○○○○
DASH DoorDash, Inc.	4.95M	3.60M	+37.5%	$830.26M	2.7%
CMCSA Comcast Corporation	19.82M	3.09M	+540.8%	$743.81M	2.4%	●●○○○○
GOOGL Alphabet Inc.	3.66M	1.28M	+186.6%	$693.10M	2.2%	●●○○○○
BMRN BioMarin Pharmaceutical…	10.51M	9.75M	+7.8%	$690.86M	2.2%	●●○○○○
MET MetLife, Inc.	6.02M	4.49M	+34.1%	$492.68M	1.6%	●●○○○○
SBUX Starbucks Corporation	5.34M	1.67M	+220.9%	$487.65M	1.6%	●●○○○○
CSX CSX Corporation	14.67M	9.35M	+56.9%	$473.48M	1.5%	●●○○○○
NFLX Netflix, Inc.	502.30K	204.98K	+145.1%	$447.71M	1.4%
CRM Salesforce, Inc.	1.21M	544.40K	+122.5%	$405.03M	1.3%	●●○○○○
CPT Camden Property Trust	3.36M	2.96M	+13.6%	$390.17M	1.3%
TRU TransUnion	4.10M	2.40M	+70.8%	$380.13M	1.2%	●●○○○○
SNPS Synopsys, Inc.	721.32K	351.52K	+105.2%	$350.10M	1.1%	●●○○○○
RPRX Royalty Pharma plc	12.21M	12.09M	+0.9%	$311.42M	1.0%	●●○○○○
HCA HCA Healthcare, Inc.	1.11M	698.03K	+59.0%	$333.24M	1.1%	●●○○○○
AON Aon plc	720.36K	563.03K	+27.9%	$258.73M	0.8%	●●○○○○
BSX Boston Scientific…	2.17M	967.21K	+124.6%	$194.02M	0.6%	●●○○○○
CVNA Carvana Co.	873.58K	269.09K	+224.7%	$177.65M	0.6%
ZS Zscaler, Inc.	914.97K	847.77K	+7.9%	$165.07M	0.5%	●●○○○○
ITGR Integer Holdings…	1.16M	1.11M	+4.1%	$153.15M	0.5%
RRX Regal Rexnord…	866.61K	630.12K	+37.5%	$134.44M	0.4%
LI Li Auto Inc.	4.59M	2.08M	+121.4%	$110.20M	0.4%	●●○○○○
BNTX BioNTech SE	940.85K	46.29K	+1932.3%	$107.21M	0.3%	●●○○○○
ORIC ORIC Pharmaceuticals…	4.43M	4.00M	+10.8%	$35.76M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
USB U.S. Bancorp	24.45M	33.62M	-27.3%	$1.17B	3.8%
ADBE Adobe Inc.	1.23M	2.62M	-52.9%	$549.04M	1.8%
V Visa Inc.	3.50M	3.51M	-0.3%	$1.10B	3.6%
PM Philip Morris…	5.09M	9.05M	-43.8%	$612.33M	2.0%	●●○○○○
SPOT Spotify Technology S.A.	1.55M	2.58M	-39.9%	$692.81M	2.2%
PGR The Progressive…	2.17M	3.49M	-37.6%	$520.84M	1.7%	●●○○○○
APG APi Group Corporation	21.54M	25.71M	-16.2%	$774.70M	2.5%	●●○○○○
AMZN Amazon.com, Inc.	2.61M	4.05M	-35.5%	$573.50M	1.9%	●●○○○○
ROIV Roivant Sciences Ltd.	47.81M	54.10M	-11.6%	$565.59M	1.8%	●●○○○○
FLTR.L Flutter Entertainment…	1.87M	2.55M	-26.6%	$482.96M	1.6%
SHW The Sherwin-Williams…	618.02K	1.30M	-52.5%	$210.08M	0.7%
TEAM Atlassian Corporation	496.19K	2.97M	-83.3%	$120.76M	0.4%
ALL The Allstate Corporation	1.94M	2.04M	-5.1%	$373.48M	1.2%
NVDA NVIDIA Corporation	2.03M	2.27M	-10.3%	$272.88M	0.9%
GEV GE Vernova Inc.	361.48K	1.01M	-64.3%	$118.90M	0.4%	●●○○○○
TMUS T-Mobile US, Inc.	610.40K	1.15M	-47.0%	$134.73M	0.4%	●●○○○○
KKR KKR & Co. Inc.	875.78K	1.81M	-51.6%	$129.54M	0.4%
ADSK Autodesk, Inc.	756.58K	762.03K	-0.7%	$223.62M	0.7%
VST Vistra Corp.	601.50K	1.84M	-67.3%	$82.93M	0.3%
TEVA Teva Pharmaceutical…	6.50M	7.57M	-14.1%	$143.34M	0.5%
OSCR Oscar Health, Inc.	3.07M	6.17M	-50.2%	$41.31M	0.1%
EQH Equitable Holdings, Inc.	764.32K	3.05M	-74.9%	$36.05M	0.1%	●●○○○○
CSGP CoStar Group, Inc.	1.16M	1.26M	-7.8%	$83.24M	0.3%
IMVT Immunovant, Inc.	1.41M	2.32M	-39.4%	$34.86M	0.1%
EWTX Edgewise Therapeutics…	1.22M	1.48M	-17.3%	$32.71M	0.1%

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	n/a	4.86M	退出	$1.13B	4.1%
WDAY Workday, Inc.	n/a	3.27M	退出	$798.66M	2.9%
LVS Las Vegas Sands Corp.	n/a	8.67M	退出	$436.21M	1.6%
MCD McDonald's Corporation	n/a	1.12M	退出	$341.25M	1.2%
VRT Vertiv Holdings Co	n/a	2.81M	退出	$279.91M	1.0%
ACHC Acadia Healthcare…	n/a	3.70M	退出	$234.70M	0.9%
CBRE CBRE Group, Inc.	n/a	1.57M	退出	$195.65M	0.7%
CCL Carnival Corporation &…	n/a	9.56M	退出	$176.66M	0.6%
FCX Freeport-McMoRan Inc.	n/a	3.14M	退出	$156.80M	0.6%
LLY Eli Lilly and Company	n/a	152.04K	退出	$134.70M	0.5%
MMM 3M Company	n/a	840.75K	退出	$114.93M	0.4%
AMP Ameriprise Financial…	n/a	243.06K	退出	$114.19M	0.4%
TSLA Tesla, Inc.	n/a	436.27K	退出	$114.14M	0.4%
RCI Rogers Communications…	n/a	2.70M	退出	$108.61M	0.4%
LBPH	n/a	1.97M	退出	$65.63M	0.2%
REGN Regeneron…	n/a	49.87K	退出	$52.43M	0.2%
ZLAB Zai Lab Limited	n/a	1.95M	退出	$47.07M	0.2%
VKTX Viking Therapeutics…	n/a	721.93K	退出	$45.71M	0.2%
DAWN Day One…	n/a	2.56M	退出	$35.64M	0.1%

持仓持有时长

220–1 季度

622–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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