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 ⇄

$35.75B13F报告持仓市值

77持仓明细

34.9%前十大权重

44.10有效持仓

23.8%预计换手率

+19新增

−18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 21.5% (-2.3pp)

可选消费 16.6% (-3.5pp)

科技 14.8% (-0.7pp)

医疗保健 14.1% (+1.4pp)

工业 12.4% (+3.7pp)

通信服务 10.0% (+2.3pp)

基础材料 7.8% (+0.0pp)

房地产 2.9% (-0.8pp)

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 2026

#	证券	权重	价值	股份	Δ股份		持有
1	V Visa Inc.	5.3%	$1.91B	6.33M	+58.8%	▲ Add	7
2	TSM Taiwan Semiconductor…	4.2%	$1.51B	4.47M	-9.2%	▼ Trim	6
3	SCHW The Charles Schwab…	3.9%	$1.38B	14.66M	+5.7%	▲ Add	7
4	DIS The Walt Disney Company	3.6%	$1.28B	13.30M	+18.8%	▲ Add	4
5	FTV Fortive Corporation	3.5%	$1.24B	22.48M	+16.9%	▲ Add	8
6	APD Air Products and Chemicals…	3.3%	$1.19B	4.10M	-14.2%	▼ Trim	4
7	MCD McDonald's Corporation	3.2%	$1.13B	3.63M	+0.2%	▲ Add	5
8	SHW The Sherwin-Williams Company	2.8%	$997.80M	3.11M	-1.9%	▼ Trim	8
9	TSLA Tesla, Inc.	2.6%	$926.98M	2.49M	+46.7%	▲ Add	5
10	AAPL Apple Inc.	2.6%	$911.88M	3.59M	新增	New	1
11	BBIO BridgeBio Pharma, Inc.	2.5%	$879.42M	11.84M	-17.7%	▼ Trim	8
12	CVNA Carvana Co.	2.4%	$873.99M	2.78M	+161.9%	▲ Add	8
13	MSFT Microsoft Corporation	2.4%	$854.89M	2.31M	-28.2%	▼ Trim	3
14	TMO Thermo Fisher Scientific…	2.3%	$819.88M	1.67M	+110.3%	▲ Add	2
15	JPM JPMorgan Chase & Co.	2.2%	$795.41M	2.70M	+41.9%	▲ Add	8
16	CSX CSX Corporation	2.1%	$766.73M	18.68M	+35.2%	▲ Add	8
17	ICE Intercontinental Exchange…	2.1%	$760.75M	4.84M	+0.7%	▲ Add	2
18	LII Lennox International Inc.	2.0%	$729.81M	1.57M	+153.1%	▲ Add	2
19	GOOGL Alphabet Inc.	1.9%	$688.95M	2.40M	-10.1%	▼ Trim	2
20	FDX FedEx Corporation	1.9%	$688.20M	1.93M	新增	New	1
21	GM General Motors Company	1.9%	$683.68M	9.18M	+34.8%	▲ Add	6
22	BA The Boeing Company	1.8%	$636.11M	3.20M	-19.1%	▼ Trim	6
23	PNC The PNC Financial Services…	1.8%	$629.91M	3.03M	-58.5%	▼ Trim	4
24	TMUS T-Mobile US, Inc.	1.7%	$623.24M	2.97M	-21.0%	▼ Trim	8
25	META Meta Platforms, Inc.	1.7%	$607.93M	1.06M	新增	New	1
26	RRX Regal Rexnord Corporation	1.6%	$588.53M	3.14M	-2.5%	▼ Trim	8
27	MAA Mid-America Apartment…	1.6%	$585.98M	4.80M	+23.7%	▲ Add	3
28	JCI Johnson Controls…	1.6%	$578.79M	4.42M	-25.3%	▼ Trim	4
29	MDLN Medline Inc.	1.4%	$508.81M	11.43M	+64.3%	▲ Add	2
30	HCA HCA Healthcare, Inc.	1.4%	$508.80M	1.08M	+7.6%	▲ Add	8
31	ATI ATI Inc.	1.4%	$484.80M	3.33M	新增	New	1
32	CLS Celestica Inc.	1.3%	$466.18M	1.65M	-2.6%	▼ Trim	3
33	CPT Camden Property Trust	1.3%	$460.51M	4.72M	-1.0%	▼ Trim	8
34	CB Chubb Limited	1.2%	$422.08M	1.30M	+27.7%	▲ Add	2
35	ADPT Adaptive Biotechnologies…	1.2%	$416.31M	29.99M	0.0%	Held	8
36	BMRN BioMarin Pharmaceutical Inc.	1.1%	$398.94M	7.06M	+17.0%	▲ Add	8
37	SE Sea Limited	1.1%	$392.29M	4.74M	+29.0%	▲ Add	5
38	WAT Waters Corporation	1.0%	$374.17M	1.26M	新增	New	1
39	CCL Carnival Corporation & plc	1.0%	$355.11M	13.72M	-2.4%	▼ Trim	2
40	AON Aon plc	1.0%	$350.90M	1.09M	+38.7%	▲ Add	3
41	HAS Hasbro, Inc.	1.0%	$349.96M	3.74M	新增	New	1
42	RDDT Reddit, Inc.	1.0%	$343.58M	2.55M	新增	New	1
43	PGR The Progressive Corporation	0.9%	$320.47M	1.62M	+21.4%	▲ Add	2
44	AIG American International…	0.9%	$317.65M	4.22M	新增	New	1
45	COF Capital One Financial…	0.8%	$294.15M	1.61M	-45.4%	▼ Trim	5
46	DKS DICK'S Sporting Goods, Inc.	0.7%	$250.67M	1.26M	-50.9%	▼ Trim	2
47	AMZN Amazon.com, Inc.	0.7%	$248.97M	1.20M	-61.8%	▼ Trim	2
48	AS Amer Sports, Inc.	0.7%	$239.34M	7.27M	+51.0%	▲ Add	5
49	APG APi Group Corporation	0.7%	$236.52M	5.84M	-49.4%	▼ Trim	8
50	TIC TIC Solutions, Inc.	0.7%	$235.73M	35.82M	+4.3%	▲ Add	5
51	CBOE Cboe Global Markets, Inc.	0.5%	$193.49M	688.42K	新增	New	1
52	ROIV Roivant Sciences Ltd.	0.5%	$184.27M	6.65M	+3.2%	▲ Add	8
53	HD The Home Depot, Inc.	0.5%	$165.85M	504.26K	新增	New	1
54	AJG Arthur J. Gallagher & Co.	0.4%	$157.55M	727.44K	-30.1%	▼ Trim	2
55	LULU Lululemon Athletica Inc.	0.4%	$150.12M	980.57K	新增	New	1
56	NEWAMSTERDAM PHARMA COMPANY (未映射)	n/a	$134.56M	4.20M	n/a		n/a
57	ORKA Oruka Therapeutics, Inc.	0.4%	$130.80M	2.67M	0.0%	Held	3
58	SION Sionna Therapeutics, Inc.	0.4%	$128.09M	3.20M	0.0%	Held	5
59	STLA Stellantis N.V.	0.3%	$111.91M	15.98M	-59.1%	▼ Trim	2
60	CRWV CoreWeave, Inc. Class A…	0.3%	$108.26M	1.40M	新增	New	1
61	MANE Veradermics, Incorporated	0.3%	$106.76M	1.69M	新增	New	1
62	WST West Pharmaceutical…	0.3%	$104.50M	416.95K	+41.3%	▲ Add	2
63	PHARVARIS N V (未映射)	n/a	$103.21M	3.65M	n/a		n/a
64	INBX Inhibrx Biosciences Inc.	0.3%	$96.66M	1.44M	0.0%	Held	8
65	IBKR Interactive Brokers Group…	0.3%	$93.52M	1.39M	新增	New	1
66	RAL Ralliant Corp	0.2%	$88.79M	2.13M	-32.5%	▼ Trim	4
67	EW Edwards Lifesciences…	0.2%	$87.89M	1.10M	新增	New	1
68	ORIC ORIC Pharmaceuticals, Inc.	0.2%	$73.80M	5.82M	-11.4%	▼ Trim	8
69	DMRA Damora Therapeutics, Inc.	0.2%	$59.86M	2.31M	新增	New	1
70	TWLO Twilio Inc.	0.2%	$56.72M	450.77K	新增	New	1
71	LAB Standard BioTools Inc.	0.2%	$53.92M	58.65M	0.0%	Held	8
72	TRVI Trevi Therapeutics, Inc.	0.1%	$38.16M	3.20M	0.0%	Held	8
73	DNA Ginkgo Bioworks Holdings…	0.1%	$21.93M	3.58M	0.0%	Held	8
74	EQPT EquipmentShare.com Inc.	0.1%	$20.37M	1.00M	新增	New	1
75	FPS Forgent Power Solutions…	0.1%	$19.03M	650.00K	新增	New	1
76	PEPG PEPGEN INC	0.0%	$6.16M	3.48M	0.0%	Held	8
77	RLYB RALLYBIO CORP	0.0%	$4.70M	524.35K	0.0% ✂	Held	8

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
AAPL Apple Inc.	3.59M	n/a	新增	$911.88M	2.6%
FDX FedEx Corporation	1.93M	n/a	新增	$688.20M	1.9%
META Meta Platforms, Inc.	1.06M	n/a	新增	$607.93M	1.7%
ATI ATI Inc.	3.33M	n/a	新增	$484.80M	1.4%
WAT Waters Corporation	1.26M	n/a	新增	$374.17M	1.0%
HAS Hasbro, Inc.	3.74M	n/a	新增	$349.96M	1.0%
RDDT Reddit, Inc.	2.55M	n/a	新增	$343.58M	1.0%
AIG American International…	4.22M	n/a	新增	$317.65M	0.9%
CBOE Cboe Global Markets…	688.42K	n/a	新增	$193.49M	0.5%
HD The Home Depot, Inc.	504.26K	n/a	新增	$165.85M	0.5%
LULU Lululemon Athletica Inc.	980.57K	n/a	新增	$150.12M	0.4%
CRWV CoreWeave, Inc. Class A…	1.40M	n/a	新增	$108.26M	0.3%
MANE Veradermics…	1.69M	n/a	新增	$106.76M	0.3%
IBKR Interactive Brokers…	1.39M	n/a	新增	$93.52M	0.3%
EW Edwards Lifesciences…	1.10M	n/a	新增	$87.89M	0.2%
DMRA Damora Therapeutics…	2.31M	n/a	新增	$59.86M	0.2%
TWLO Twilio Inc.	450.77K	n/a	新增	$56.72M	0.2%
EQPT EquipmentShare.com Inc.	1.00M	n/a	新增	$20.37M	0.1%
FPS Forgent Power…	650.00K	n/a	新增	$19.03M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
V Visa Inc.	6.33M	3.98M	+58.8%	$1.91B	5.3%	●●●○○○
SCHW The Charles Schwab…	14.66M	13.87M	+5.7%	$1.38B	3.9%
DIS The Walt Disney Company	13.30M	11.19M	+18.8%	$1.28B	3.6%	●●●●○○
FTV Fortive Corporation	22.48M	19.23M	+16.9%	$1.24B	3.5%
MCD McDonald's Corporation	3.63M	3.62M	+0.2%	$1.13B	3.2%	●●●●●○
TSLA Tesla, Inc.	2.49M	1.70M	+46.7%	$926.98M	2.6%	●●●●●○
CVNA Carvana Co.	2.78M	1.06M	+161.9%	$873.99M	2.4%
TMO Thermo Fisher…	1.67M	793.19K	+110.3%	$819.88M	2.3%	●●○○○○
JPM JPMorgan Chase & Co.	2.70M	1.91M	+41.9%	$795.41M	2.2%
ICE Intercontinental…	4.84M	4.80M	+0.7%	$760.75M	2.1%	●●○○○○
CSX CSX Corporation	18.68M	13.82M	+35.2%	$766.73M	2.1%
LII Lennox International…	1.57M	621.31K	+153.1%	$729.81M	2.0%	●●○○○○
GM General Motors Company	9.18M	6.81M	+34.8%	$683.68M	1.9%
MAA Mid-America Apartment…	4.80M	3.88M	+23.7%	$585.98M	1.6%	●●●○○○
MDLN Medline Inc.	11.43M	6.96M	+64.3%	$508.81M	1.4%	●●○○○○
HCA HCA Healthcare, Inc.	1.08M	999.18K	+7.6%	$508.80M	1.4%
SE Sea Limited	4.74M	3.67M	+29.0%	$392.29M	1.1%	●●○○○○
CB Chubb Limited	1.30M	1.01M	+27.7%	$422.08M	1.2%	●●○○○○
BMRN BioMarin Pharmaceutical…	7.06M	6.04M	+17.0%	$398.94M	1.1%
AON Aon plc	1.09M	783.65K	+38.7%	$350.90M	1.0%
TIC TIC Solutions, Inc.	35.82M	34.36M	+4.3%	$235.73M	0.7%
PGR The Progressive…	1.62M	1.33M	+21.4%	$320.47M	0.9%	●●○○○○
AS Amer Sports, Inc.	7.27M	4.81M	+51.0%	$239.34M	0.7%
ROIV Roivant Sciences Ltd.	6.65M	6.44M	+3.2%	$184.27M	0.5%
WST West Pharmaceutical…	416.95K	295.03K	+41.3%	$104.50M	0.3%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
MSFT Microsoft Corporation	2.31M	3.22M	-28.2%	$854.89M	2.4%
PNC The PNC Financial…	3.03M	7.29M	-58.5%	$629.91M	1.8%	●●○○○○
TSM Taiwan Semiconductor…	4.47M	4.91M	-9.2%	$1.51B	4.2%
APD Air Products and…	4.10M	4.78M	-14.2%	$1.19B	3.3%
BBIO BridgeBio Pharma, Inc.	11.84M	14.39M	-17.7%	$879.42M	2.5%	●●●●●○
SHW The Sherwin-Williams…	3.11M	3.17M	-1.9%	$997.80M	2.8%
BA The Boeing Company	3.20M	3.95M	-19.1%	$636.11M	1.8%
GOOGL Alphabet Inc.	2.40M	2.67M	-10.1%	$688.95M	1.9%
TMUS T-Mobile US, Inc.	2.97M	3.75M	-21.0%	$623.24M	1.7%
AMZN Amazon.com, Inc.	1.20M	3.13M	-61.8%	$248.97M	0.7%
COF Capital One Financial…	1.61M	2.95M	-45.4%	$294.15M	0.8%	●●○○○○
JCI Johnson Controls…	4.42M	5.92M	-25.3%	$578.79M	1.6%	●●○○○○
RRX Regal Rexnord…	3.14M	3.22M	-2.5%	$588.53M	1.6%
CPT Camden Property Trust	4.72M	4.76M	-1.0%	$460.51M	1.3%
DKS DICK'S Sporting Goods…	1.26M	2.57M	-50.9%	$250.67M	0.7%
CLS Celestica Inc.	1.65M	1.70M	-2.6%	$466.18M	1.3%	●●○○○○
APG APi Group Corporation	5.84M	11.54M	-49.4%	$236.52M	0.7%	●●●●○○
STLA Stellantis N.V.	15.98M	39.06M	-59.1%	$111.91M	0.3%
CCL Carnival Corporation &…	13.72M	14.06M	-2.4%	$355.11M	1.0%
AJG Arthur J. Gallagher &…	727.44K	1.04M	-30.1%	$157.55M	0.4%
RAL Ralliant Corp	2.13M	3.16M	-32.5%	$88.79M	0.2%	●●●○○○
ORIC ORIC Pharmaceuticals…	5.82M	6.57M	-11.4%	$73.80M	0.2%	●●○○○○

证券	股份	上期	变动	价值	权重
AMD Advanced Micro Devices…	n/a	3.74M	退出	$801.43M	2.1%
DKNG DraftKings Inc.	n/a	19.12M	退出	$658.87M	1.7%
ROST Ross Stores, Inc.	n/a	3.17M	退出	$570.59M	1.5%
CHWY Chewy, Inc.	n/a	13.54M	退出	$447.39M	1.2%
UBS UBS Group AG	n/a	9.13M	退出	$425.96M	1.1%
UNH UnitedHealth Group…	n/a	1.20M	退出	$395.23M	1.0%
SAIA Saia, Inc.	n/a	1.09M	退出	$355.44M	0.9%
TW Tradeweb Markets Inc.	n/a	2.77M	退出	$297.74M	0.8%
BAC Bank of America…	n/a	4.49M	退出	$247.20M	0.7%
BSX Boston Scientific…	n/a	2.51M	退出	$239.31M	0.6%
DLR Digital Realty Trust…	n/a	1.51M	退出	$233.30M	0.6%
LOW Lowe's Companies, Inc.	n/a	912.04K	退出	$219.95M	0.6%
FIG Figma, Inc.	n/a	5.75M	退出	$214.97M	0.6%
ITUB Itaú Unibanco Holding…	n/a	28.40M	退出	$203.32M	0.5%
RIOT Riot Platforms, Inc.	n/a	12.43M	退出	$157.47M	0.4%
IQV IQVIA Holdings Inc.	n/a	619.24K	退出	$139.58M	0.4%
CSGP CoStar Group, Inc.	n/a	1.44M	退出	$97.00M	0.3%
MASI Masimo Corporation	n/a	514.34K	退出	$66.90M	0.2%

持仓持有时长

190–1 季度

232–4 季度

335–8 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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