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 ⇄

$31.48B13F报告持仓市值

91持仓明细

33.6%前十大权重

47.70有效持仓

33.4%预计换手率

+27新增

−22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 29.3% (-0.4pp)

医疗保健 17.4% (+1.4pp)

可选消费 16.6% (+8.2pp)

科技 14.2% (-5.9pp)

工业 8.0% (+0.6pp)

通信服务 7.7% (-4.3pp)

必选消费 2.7% (-0.7pp)

房地产 2.3% (+0.2pp)

基础材料 1.1% (+0.4pp)

能源 0.6%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2025

#	证券	权重	价值	股份	Δ股份		持有
1	USB U.S. Bancorp	4.7%	$1.47B	34.86M	+42.6%	▲ Add	4
2	SCHW The Charles Schwab…	4.4%	$1.39B	17.72M	+20.9%	▲ Add	3
3	BAC Bank of America Corporation	4.3%	$1.34B	32.20M	+30.3%	▲ Add	3
4	UNH UnitedHealth Group…	3.6%	$1.12B	2.14M	+12.5%	▲ Add	2
5	INTU Intuit Inc.	3.3%	$1.05B	1.71M	-0.7%	▼ Trim	4
6	FTV Fortive Corporation	3.0%	$947.69M	12.95M	-1.8%	▼ Trim	4
7	META Meta Platforms, Inc.	2.7%	$845.12M	1.47M	新增	New	1
8	COF Capital One Financial…	2.6%	$823.18M	4.59M	新增	New	1
9	TSM Taiwan Semiconductor…	2.6%	$811.62M	4.89M	+19.6%	▲ Add	2
10	APG APi Group Corporation	2.4%	$770.18M	21.54M	0.0%	Held	4
11	BMRN BioMarin Pharmaceutical Inc.	2.4%	$763.46M	10.80M	+2.8%	▲ Add	4
12	BBIO BridgeBio Pharma, Inc.	2.4%	$762.45M	22.06M	-12.2%	▼ Trim	4
13	V Visa Inc.	2.4%	$744.76M	2.13M	-39.2%	▼ Trim	3
14	NVDA NVIDIA Corporation	2.3%	$709.14M	6.54M	+222.0%	▲ Add	4
15	NFLX Netflix, Inc.	2.2%	$698.87M	749.43K	+49.2%	▲ Add	4
16	CB Chubb Limited	1.9%	$588.60M	1.95M	新增	New	1
17	FLTR.L Flutter Entertainment plc	1.8%	$565.88M	2.55M	+36.7%	▲ Add	3
18	ROST Ross Stores, Inc.	1.8%	$552.21M	4.32M	+153.2%	▲ Add	2
19	ICE Intercontinental Exchange…	1.8%	$552.07M	3.20M	+15.6%	▲ Add	2
20	BA The Boeing Company	1.8%	$551.09M	3.23M	+8.6%	▲ Add	2
21	SE Sea Limited	1.7%	$542.85M	4.16M	新增	New	1
22	CVNA Carvana Co.	1.7%	$533.96M	2.55M	+192.3%	▲ Add	4
23	JPM JPMorgan Chase & Co.	1.7%	$532.71M	2.17M	-70.9%	▼ Trim	4
24	AMZN Amazon.com, Inc.	1.6%	$517.83M	2.72M	+4.1%	▲ Add	4
25	PM Philip Morris International…	1.6%	$510.07M	3.21M	-36.8%	▼ Trim	4
26	CSX CSX Corporation	1.6%	$502.33M	17.07M	+16.3%	▲ Add	4
27	ROIV Roivant Sciences Ltd.	1.5%	$464.28M	46.01M	-3.8%	▼ Trim	4
28	TMUS T-Mobile US, Inc.	1.3%	$417.64M	1.57M	+156.5%	▲ Add	4
29	HCA HCA Healthcare, Inc.	1.3%	$408.22M	1.18M	+6.4%	▲ Add	4
30	TIC TIC Solutions, Inc.	1.2%	$382.08M	34.36M	新增	New	1
31	MCD McDonald's Corporation	1.1%	$359.36M	1.15M	新增	New	1
32	DB Deutsche Bank AG	1.1%	$356.41M	15.11M	新增	New	1
33	ALL The Allstate Corporation	1.1%	$352.72M	1.70M	-12.1%	▼ Trim	4
34	NKE NIKE, Inc.	1.1%	$352.10M	5.55M	新增	New	1
35	CPT Camden Property Trust	1.1%	$341.07M	2.79M	-17.1%	▼ Trim	4
36	DASH DoorDash, Inc.	1.1%	$339.59M	1.86M	-62.5%	▼ Trim	4
37	SHW The Sherwin-Williams Company	1.1%	$339.49M	972.23K	+57.3%	▲ Add	4
38	GM General Motors Company	1.1%	$338.09M	7.19M	+178.6%	▲ Add	2
39	SKX Skechers U.S.A., Inc.	1.0%	$329.37M	5.80M	+60.2%	▲ Add	2
40	RPRX Royalty Pharma plc	1.0%	$328.86M	10.56M	-13.5%	▼ Trim	4
41	RRX Regal Rexnord Corporation	1.0%	$310.69M	2.73M	+214.9%	▲ Add	4
42	PGR The Progressive Corporation	1.0%	$302.37M	1.07M	-50.9%	▼ Trim	4
43	SNPS Synopsys, Inc.	1.0%	$301.87M	703.91K	-2.4%	▼ Trim	3
44	CMG Chipotle Mexican Grill, Inc.	1.0%	$301.59M	6.01M	新增	New	1
45	COR Cencora, Inc.	0.9%	$296.95M	1.07M	新增	New	1
46	MSFT Microsoft Corporation	0.8%	$256.74M	683.92K	-71.4%	▼ Trim	4
47	CCL Carnival Corporation & plc	0.8%	$242.34M	12.41M	新增	New	1
48	BSX Boston Scientific…	0.8%	$239.77M	2.38M	+9.4%	▲ Add	3
49	AJG Arthur J. Gallagher & Co.	0.7%	$230.12M	666.55K	新增	New	1
50	ADPT Adaptive Biotechnologies…	0.7%	$222.85M	29.99M	0.0%	Held	4
51	QCOM QUALCOMM Incorporated	0.7%	$220.02M	1.43M	+343.7%	▲ Add	2
52	MAA Mid-America Apartment…	0.6%	$187.80M	1.12M	新增	New	1
53	AMT American Tower Corporation	0.6%	$182.52M	838.80K	-6.5%	▼ Trim	2
54	FSLR First Solar, Inc.	0.6%	$178.41M	1.41M	新增	New	1
55	PRMB Primo Brands Corporation	0.6%	$178.28M	5.02M	新增	New	1
56	DHI D.R. Horton, Inc.	0.5%	$172.52M	1.36M	新增	New	1
57	EQH Equitable Holdings, Inc.	0.5%	$170.83M	3.28M	+329.1%	▲ Add	4
58	MNST Monster Beverage Corporation	0.5%	$167.24M	2.86M	-64.6%	▼ Trim	2
59	TEVA Teva Pharmaceutical…	0.5%	$155.63M	10.13M	+55.7%	▲ Add	3
60	LEN Lennar Corporation	0.5%	$155.13M	1.35M	新增	New	1
61	NEWAMSTERDAM PHARMA COMPANY (未映射)	n/a	$142.85M	6.98M	n/a		n/a
62	ITGR Integer Holdings Corporation	0.4%	$138.93M	1.18M	+1.9%	▲ Add	4
63	MTB M&T Bank Corporation	0.4%	$133.40M	746.31K	新增	New	1
64	TRU TransUnion	0.4%	$110.96M	1.34M	-67.4%	▼ Trim	3
65	SPOT Spotify Technology S.A.	0.3%	$106.09M	192.88K	-87.5%	▼ Trim	4
66	DHR Danaher Corporation	0.3%	$92.56M	451.52K	新增	New	1
67	TSLA Tesla, Inc.	0.3%	$90.73M	350.08K	新增	New	1
68	BNTX BioNTech SE	0.3%	$80.13M	879.97K	-6.5%	▼ Trim	3
69	ADSK Autodesk, Inc.	0.3%	$79.72M	304.49K	-59.8%	▼ Trim	3
70	RYAN Ryan Specialty Holdings…	0.2%	$70.61M	955.89K	新增	New	1
71	LAB Standard BioTools Inc.	0.2%	$63.34M	58.65M	0.0%	Held	4
72	AS Amer Sports, Inc.	0.2%	$62.93M	2.35M	新增	New	1
73	REGN Regeneron Pharmaceuticals…	0.2%	$61.99M	97.74K	新增	New	1
74	RACE Ferrari N.V.	0.2%	$57.42M	135.40K	新增	New	1
75	PHARVARIS N V (未映射)	n/a	$57.36M	3.65M	n/a		n/a
76	TVTX Travere Therapeutics, Inc.	0.1%	$46.63M	2.60M	-10.3%	▼ Trim	2
77	MTSR Metsera, Inc.	0.1%	$44.00M	1.62M	新增	New	1
78	ORIC ORIC Pharmaceuticals, Inc.	0.1%	$36.68M	6.57M	+48.3%	▲ Add	4
79	APP AppLovin Corporation	0.1%	$36.33M	137.09K	-8.0%	▼ Trim	2
80	SION Sionna Therapeutics, Inc.	0.1%	$30.89M	2.95M	新增	New	1
81	TWLO Twilio Inc.	0.1%	$25.02M	255.51K	-69.5%	▼ Trim	2
82	INBX Inhibrx Biosciences Inc.	0.1%	$25.01M	1.79M	0.0%	Held	4
83	DNA Ginkgo Bioworks Holdings…	0.1%	$20.39M	3.58M	0.0%	Held	4
84	TRVI Trevi Therapeutics, Inc.	0.1%	$20.30M	3.23M	-26.6%	▼ Trim	4
85	IMVT Immunovant, Inc.	0.1%	$19.05M	1.11M	-20.8%	▼ Trim	4
86	SAIL SailPoint, Inc.	0.1%	$18.94M	1.01M	新增	New	1
87	EWTX Edgewise Therapeutics, Inc.	0.0%	$10.78M	490.04K	-60.0%	▼ Trim	4
88	MET MetLife, Inc.	0.0%	$6.77M	84.31K	-98.6%	▼ Trim	3
89	RLYB RALLYBIO CORP	0.0%	$2.75M	4.19M	0.0%	Held	4
90	LI Li Auto Inc.	0.0%	$2.42M	96.03K	-97.9%	▼ Trim	3
91	PEPG PEPGEN INC	0.0%	$2.08M	1.48M	0.0%	Held	4

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
META Meta Platforms, Inc.	1.47M	n/a	新增	$845.12M	2.7%
COF Capital One Financial…	4.59M	n/a	新增	$823.18M	2.6%
CB Chubb Limited	1.95M	n/a	新增	$588.60M	1.9%
SE Sea Limited	4.16M	n/a	新增	$542.85M	1.7%
TIC TIC Solutions, Inc.	34.36M	n/a	新增	$382.08M	1.2%
MCD McDonald's Corporation	1.15M	n/a	新增	$359.36M	1.1%
DB Deutsche Bank AG	15.11M	n/a	新增	$356.41M	1.1%
NKE NIKE, Inc.	5.55M	n/a	新增	$352.10M	1.1%
CMG Chipotle Mexican Grill…	6.01M	n/a	新增	$301.59M	1.0%
COR Cencora, Inc.	1.07M	n/a	新增	$296.95M	0.9%
CCL Carnival Corporation &…	12.41M	n/a	新增	$242.34M	0.8%
AJG Arthur J. Gallagher &…	666.55K	n/a	新增	$230.12M	0.7%
MAA Mid-America Apartment…	1.12M	n/a	新增	$187.80M	0.6%
FSLR First Solar, Inc.	1.41M	n/a	新增	$178.41M	0.6%
PRMB Primo Brands Corporation	5.02M	n/a	新增	$178.28M	0.6%
DHI D.R. Horton, Inc.	1.36M	n/a	新增	$172.52M	0.5%
LEN Lennar Corporation	1.35M	n/a	新增	$155.13M	0.5%
MTB M&T Bank Corporation	746.31K	n/a	新增	$133.40M	0.4%
DHR Danaher Corporation	451.52K	n/a	新增	$92.56M	0.3%
TSLA Tesla, Inc.	350.08K	n/a	新增	$90.73M	0.3%
RYAN Ryan Specialty…	955.89K	n/a	新增	$70.61M	0.2%
AS Amer Sports, Inc.	2.35M	n/a	新增	$62.93M	0.2%
REGN Regeneron…	97.74K	n/a	新增	$61.99M	0.2%
RACE Ferrari N.V.	135.40K	n/a	新增	$57.42M	0.2%
MTSR Metsera, Inc.	1.62M	n/a	新增	$44.00M	0.1%
SION Sionna Therapeutics…	2.95M	n/a	新增	$30.89M	0.1%
SAIL SailPoint, Inc.	1.01M	n/a	新增	$18.94M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
USB U.S. Bancorp	34.86M	24.45M	+42.6%	$1.47B	4.7%
SCHW The Charles Schwab…	17.72M	14.66M	+20.9%	$1.39B	4.4%	●●●○○○
BAC Bank of America…	32.20M	24.72M	+30.3%	$1.34B	4.3%	●●●○○○
UNH UnitedHealth Group…	2.14M	1.90M	+12.5%	$1.12B	3.6%	●●○○○○
TSM Taiwan Semiconductor…	4.89M	4.09M	+19.6%	$811.62M	2.6%	●●○○○○
BMRN BioMarin Pharmaceutical…	10.80M	10.51M	+2.8%	$763.46M	2.4%	●●●○○○
NVDA NVIDIA Corporation	6.54M	2.03M	+222.0%	$709.14M	2.3%
NFLX Netflix, Inc.	749.43K	502.30K	+49.2%	$698.87M	2.2%	●●○○○○
AMZN Amazon.com, Inc.	2.72M	2.61M	+4.1%	$517.83M	1.6%
FLTR.L Flutter Entertainment…	2.55M	1.87M	+36.7%	$565.88M	1.8%
ROST Ross Stores, Inc.	4.32M	1.71M	+153.2%	$552.21M	1.8%	●●○○○○
ICE Intercontinental…	3.20M	2.77M	+15.6%	$552.07M	1.8%	●●○○○○
BA The Boeing Company	3.23M	2.98M	+8.6%	$551.09M	1.8%	●●○○○○
CVNA Carvana Co.	2.55M	873.58K	+192.3%	$533.96M	1.7%	●●○○○○
CSX CSX Corporation	17.07M	14.67M	+16.3%	$502.33M	1.6%	●●●○○○
TMUS T-Mobile US, Inc.	1.57M	610.40K	+156.5%	$417.64M	1.3%
HCA HCA Healthcare, Inc.	1.18M	1.11M	+6.4%	$408.22M	1.3%	●●●○○○
SHW The Sherwin-Williams…	972.23K	618.02K	+57.3%	$339.49M	1.1%
GM General Motors Company	7.19M	2.58M	+178.6%	$338.09M	1.1%	●●○○○○
SKX Skechers U.S.A., Inc.	5.80M	3.62M	+60.2%	$329.37M	1.0%	●●○○○○
RRX Regal Rexnord…	2.73M	866.61K	+214.9%	$310.69M	1.0%	●●○○○○
BSX Boston Scientific…	2.38M	2.17M	+9.4%	$239.77M	0.8%	●●●○○○
QCOM QUALCOMM Incorporated	1.43M	322.81K	+343.7%	$220.02M	0.7%	●●○○○○
EQH Equitable Holdings, Inc.	3.28M	764.32K	+329.1%	$170.83M	0.5%
TEVA Teva Pharmaceutical…	10.13M	6.50M	+55.7%	$155.63M	0.5%
ITGR Integer Holdings…	1.18M	1.16M	+1.9%	$138.93M	0.4%	●●○○○○
ORIC ORIC Pharmaceuticals…	6.57M	4.43M	+48.3%	$36.68M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
JPM JPMorgan Chase & Co.	2.17M	7.47M	-70.9%	$532.71M	1.7%
V Visa Inc.	2.13M	3.50M	-39.2%	$744.76M	2.4%	●●○○○○
INTU Intuit Inc.	1.71M	1.72M	-0.7%	$1.05B	3.3%
MSFT Microsoft Corporation	683.92K	2.39M	-71.4%	$256.74M	0.8%
FTV Fortive Corporation	12.95M	13.19M	-1.8%	$947.69M	3.0%
DASH DoorDash, Inc.	1.86M	4.95M	-62.5%	$339.59M	1.1%
BBIO BridgeBio Pharma, Inc.	22.06M	25.12M	-12.2%	$762.45M	2.4%
SPOT Spotify Technology S.A.	192.88K	1.55M	-87.5%	$106.09M	0.3%	●●○○○○
PM Philip Morris…	3.21M	5.09M	-36.8%	$510.07M	1.6%	●●●○○○
ROIV Roivant Sciences Ltd.	46.01M	47.81M	-3.8%	$464.28M	1.5%	●●●○○○
PGR The Progressive…	1.07M	2.17M	-50.9%	$302.37M	1.0%	●●●○○○
MET MetLife, Inc.	84.31K	6.02M	-98.6%	$6.77M	0.0%
MNST Monster Beverage…	2.86M	8.06M	-64.6%	$167.24M	0.5%
CPT Camden Property Trust	2.79M	3.36M	-17.1%	$341.07M	1.1%
TRU TransUnion	1.34M	4.10M	-67.4%	$110.96M	0.4%
ALL The Allstate Corporation	1.70M	1.94M	-12.1%	$352.72M	1.1%	●●○○○○
SNPS Synopsys, Inc.	703.91K	721.32K	-2.4%	$301.87M	1.0%
RPRX Royalty Pharma plc	10.56M	12.21M	-13.5%	$328.86M	1.0%
ADSK Autodesk, Inc.	304.49K	756.58K	-59.8%	$79.72M	0.3%	●●○○○○
AMT American Tower…	838.80K	897.34K	-6.5%	$182.52M	0.6%
LI Li Auto Inc.	96.03K	4.59M	-97.9%	$2.42M	0.0%
BNTX BioNTech SE	879.97K	940.85K	-6.5%	$80.13M	0.3%
TWLO Twilio Inc.	255.51K	838.38K	-69.5%	$25.02M	0.1%
TVTX Travere Therapeutics…	2.60M	2.90M	-10.3%	$46.63M	0.1%
APP AppLovin Corporation	137.09K	148.97K	-8.0%	$36.33M	0.1%
IMVT Immunovant, Inc.	1.11M	1.41M	-20.8%	$19.05M	0.1%	●●○○○○
EWTX Edgewise Therapeutics…	490.04K	1.22M	-60.0%	$10.78M	0.0%	●●○○○○
TRVI Trevi Therapeutics, Inc.	3.23M	4.40M	-26.6%	$20.30M	0.1%

证券	股份	上期	变动	价值	权重
CMCSA Comcast Corporation	n/a	19.82M	退出	$743.81M	2.4%
GOOGL Alphabet Inc.	n/a	3.66M	退出	$693.10M	2.2%
ADBE Adobe Inc.	n/a	1.23M	退出	$549.04M	1.8%
SBUX Starbucks Corporation	n/a	5.34M	退出	$487.65M	1.6%
CRM Salesforce, Inc.	n/a	1.21M	退出	$405.03M	1.3%
AON Aon plc	n/a	720.36K	退出	$258.73M	0.8%
AAL American Airlines Group…	n/a	13.54M	退出	$236.00M	0.8%
COO The Cooper Companies…	n/a	2.03M	退出	$186.19M	0.6%
ZS Zscaler, Inc.	n/a	914.97K	退出	$165.07M	0.5%
TRV The Travelers…	n/a	671.75K	退出	$161.82M	0.5%
KKR KKR & Co. Inc.	n/a	875.78K	退出	$129.54M	0.4%
TEAM Atlassian Corporation	n/a	496.19K	退出	$120.76M	0.4%
GEV GE Vernova Inc.	n/a	361.48K	退出	$118.90M	0.4%
APO Apollo Global…	n/a	569.43K	退出	$94.05M	0.3%
CHTR Charter Communications…	n/a	251.44K	退出	$86.19M	0.3%
CSGP CoStar Group, Inc.	n/a	1.16M	退出	$83.24M	0.3%
VST Vistra Corp.	n/a	601.50K	退出	$82.93M	0.3%
APTV Aptiv PLC	n/a	1.02M	退出	$61.94M	0.2%
SNAP Snap Inc.	n/a	5.30M	退出	$57.07M	0.2%
OSCR Oscar Health, Inc.	n/a	3.07M	退出	$41.31M	0.1%
LULU Lululemon Athletica Inc.	n/a	83.11K	退出	$31.78M	0.1%
PONY Pony AI Inc. American…	n/a	739.80K	退出	$10.62M	0.0%

持仓持有时长

270–1 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。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Soroban Capital Partners LP	5	4.8%	0.363	对比 ⇄
Brown Advisory Inc	54	3.7%	0.3537	对比 ⇄
Sanders Capital, LLC	8	6.3%	0.3376	对比 ⇄
ValueAct Capital	3	3.0%	0.3246	对比 ⇄
Dodge & Cox	24	8.4%	0.3198	对比 ⇄
Clearbridge Investments, LLC	46	6.3%	0.3112	对比 ⇄
Tiger Global Management	10	8.1%	0.3083	对比 ⇄
Ninety One UK Ltd	25	7.5%	0.298	对比 ⇄