管理人记录 · ✦ 精选

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 ⇄

$35.08B13F报告持仓市值

90持仓明细

35.7%前十大权重

43.90有效持仓

29.9%预计换手率

+33新增

−21清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

金融服务 20.3% (-1.2pp)

可选消费 17.8% (+1.2pp)

医疗保健 15.3% (+1.2pp)

工业 12.8% (+0.4pp)

科技 11.8% (-3.0pp)

基础材料 9.6% (+1.8pp)

通信服务 6.3% (-3.7pp)

房地产 5.4% (+2.5pp)

必选消费 0.5%

能源 0.2%

公用事业 0.1%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	V Visa Inc.	6.3%	$2.19B	6.39M	+1.0%	▲ Add	8
2	TSM Taiwan Semiconductor…	4.3%	$1.51B	3.17M	-29.1%	▼ Trim	7
3	APD Air Products and Chemicals…	4.0%	$1.39B	4.74M	+15.5%	▲ Add	5
4	SHW The Sherwin-Williams Company	3.8%	$1.33B	3.88M	+24.5%	▲ Add	9+
5	FTV Fortive Corporation	3.5%	$1.22B	19.93M	-11.3%	▼ Trim	9+
6	META Meta Platforms, Inc.	3.0%	$1.05B	1.87M	+75.8%	▲ Add	2
7	SCHW The Charles Schwab…	2.8%	$981.65M	10.64M	-27.4%	▼ Trim	8
8	TMO Thermo Fisher Scientific…	2.8%	$971.34M	1.94M	+16.1%	▲ Add	3
9	JPM JPMorgan Chase & Co.	2.7%	$949.06M	2.90M	+7.2%	▲ Add	9+
10	LII Lennox International Inc.	2.6%	$911.54M	1.59M	+1.2%	▲ Add	3
11	AMZN Amazon.com, Inc.	2.5%	$882.06M	3.70M	+209.6%	▲ Add	3
12	RACE Ferrari N.V.	2.3%	$816.92M	2.20M	新增	New	1
13	CVNA Carvana Co.	2.3%	$811.05M	12.32M	-11.3% ✂	▼ Trim	9+
14	MCD McDonald's Corporation	2.2%	$764.75M	2.83M	-21.9%	▼ Trim	6
15	BBIO BridgeBio Pharma, Inc.	2.1%	$741.02M	9.95M	-16.0%	▼ Trim	9+
16	BA The Boeing Company	2.0%	$708.90M	3.27M	+2.5%	▲ Add	7
17	MAA Mid-America Apartment…	2.0%	$700.72M	5.04M	+5.1%	▲ Add	4
18	DIS The Walt Disney Company	2.0%	$689.00M	7.16M	-46.2%	▼ Trim	5
19	FDX FedEx Corporation	1.9%	$673.85M	2.15M	-10.2% ✂	▼ Trim	2
20	MSCI MSCI Inc.	1.9%	$650.03M	1.16M	新增	New	1
21	ADPT Adaptive Biotechnologies…	1.8%	$643.37M	29.99M	0.0%	Held	9+
22	WAT Waters Corporation	1.8%	$623.37M	1.66M	+32.3%	▲ Add	2
23	JCI Johnson Controls…	1.8%	$614.06M	4.20M	-4.9%	▼ Trim	5
24	UNP Union Pacific Corporation	1.6%	$556.87M	2.05M	新增	New	1
25	MSFT Microsoft Corporation	1.6%	$544.09M	1.46M	-36.8%	▼ Trim	4
26	SE Sea Limited	1.5%	$543.34M	5.67M	+19.7%	▲ Add	6
27	CPT Camden Property Trust	1.5%	$516.73M	4.51M	-4.3%	▼ Trim	9+
28	RRX Regal Rexnord Corporation	1.4%	$500.62M	2.10M	-33.1%	▼ Trim	9+
29	BMRN BioMarin Pharmaceutical Inc.	1.2%	$435.82M	7.62M	+7.8%	▲ Add	9+
30	IBKR Interactive Brokers Group…	1.2%	$420.47M	4.83M	+246.5%	▲ Add	2
31	DLR Digital Realty Trust, Inc.	1.2%	$414.92M	2.31M	新增	New	1
32	CCL Carnival Corporation & plc	1.2%	$408.55M	14.30M	+4.2%	▲ Add	3
33	GM General Motors Company	1.1%	$385.85M	5.01M	-45.5%	▼ Trim	7
34	AON Aon plc	1.1%	$381.86M	1.15M	+5.9%	▲ Add	4
35	CVS CVS Health Corp.	1.1%	$378.97M	3.66M	新增	New	1
36	FDXF FedEx Freight Holding…	1.0%	$357.36M	2.37M	新增	New	1
37	ICE Intercontinental Exchange…	1.0%	$341.89M	2.78M	-42.6%	▼ Trim	3
38	MS Morgan Stanley	1.0%	$339.19M	1.62M	新增	New	1
39	HD The Home Depot, Inc.	0.9%	$324.68M	920.60K	+82.6%	▲ Add	2
40	TIC TIC Solutions, Inc.	0.8%	$289.82M	35.82M	0.0%	Held	6
41	QCOM QUALCOMM Incorporated	0.8%	$279.81M	1.51M	新增	New	1
42	APTV Aptiv PLC	0.8%	$279.46M	4.55M	新增	New	1
43	RDDT Reddit, Inc.	0.8%	$271.74M	1.57M	-38.6%	▼ Trim	2
44	HAS Hasbro, Inc.	0.7%	$256.62M	3.11M	-16.9%	▼ Trim	2
45	AVB AvalonBay Communities, Inc.	0.7%	$252.80M	1.34M	新增	New	1
46	DKS DICK'S Sporting Goods, Inc.	0.7%	$250.88M	1.11M	-12.5%	▼ Trim	3
47	SNOW Snowflake Inc.	0.7%	$244.36M	960.14K	新增	New	1
48	EQH Equitable Holdings, Inc.	0.7%	$236.90M	5.40M	新增	New	1
49	TTWO Take-Two Interactive…	0.7%	$235.13M	940.61K	新增	New	1
50	TSLA Tesla, Inc.	0.7%	$230.41M	547.82K	-78.0%	▼ Trim	6
51	ATI ATI Inc.	0.6%	$227.43M	1.15M	-65.4%	▼ Trim	2
52	ROIV Roivant Sciences Ltd.	0.6%	$221.95M	6.27M	-5.7%	▼ Trim	9+
53	SPCX Space Exploration…	0.6%	$205.03M	1.20M	新增	New	1
54	AS Amer Sports, Inc.	0.6%	$201.50M	5.95M	-18.1%	▼ Trim	6
55	MANE Veradermics, Incorporated	0.5%	$191.97M	1.56M	-7.6%	▼ Trim	2
56	MDLN Medline Inc.	0.5%	$190.93M	4.84M	-57.7%	▼ Trim	3
57	BCE BCE Inc.	0.5%	$180.58M	8.38M	新增	New	1
58	USFD US Foods Holding Corp.	0.5%	$177.34M	1.73M	新增	New	1
59	ORKA Oruka Therapeutics, Inc.	0.4%	$143.09M	1.50M	-43.6%	▼ Trim	4
60	NEWAMSTERDAM PHARMA COMPANY (未映射)	—	$142.46M	4.20M	—		—
61	SION Sionna Therapeutics, Inc.	0.4%	$140.56M	3.20M	0.0%	Held	6
62	CB Chubb Limited	0.4%	$128.57M	377.31K	-70.9%	▼ Trim	3
63	PHARVARIS N V (未映射)	—	$126.33M	3.65M	—		—
64	UBS UBS Group AG	0.3%	$120.77M	2.44M	新增	New	1
65	BTSG BrightSpring Health…	0.3%	$112.86M	1.62M	新增	New	1
66	INBX Inhibrx Biosciences Inc.	0.3%	$106.49M	1.12M	-21.8%	▼ Trim	9+
67	NTRA Natera, Inc.	0.3%	$106.05M	390.69K	新增	New	1
68	DB Deutsche Bank AG	0.2%	$84.98M	2.51M	新增	New	1
69	COF Capital One Financial…	0.2%	$77.80M	387.81K	-76.0%	▼ Trim	6
70	CRBG Corebridge Financial, Inc.	0.2%	$76.71M	2.68M	新增	New	1
71	SEDG SolarEdge Technologies, Inc.	0.2%	$63.61M	1.09M	新增	New	1
72	DMRA Damora Therapeutics, Inc.	0.2%	$60.11M	2.31M	0.0%	Held	2
73	ORIC ORIC Pharmaceuticals, Inc.	0.2%	$55.52M	5.13M	-12.0%	▼ Trim	9+
74	BRKR Bruker Corporation	0.2%	$53.77M	893.49K	新增	New	1
75	LAB Standard BioTools Inc.	0.1%	$48.25M	58.65M	0.0%	Held	9+
76	DNA Ginkgo Bioworks Holdings…	0.1%	$35.45M	3.58M	0.0%	Held	9+
77	CME CME Group Inc.	0.1%	$33.78M	152.98K	新增	New	1
78	TW Tradeweb Markets Inc.	0.1%	$31.32M	314.22K	新增	New	1
79	TRVI Trevi Therapeutics, Inc.	0.1%	$28.81M	1.54M	-51.7%	▼ Trim	9+
80	INFQ Infleqtion Inc	0.1%	$27.07M	2.03M	新增	New	1
81	ARTV ARTIVA BIOTHERAPEUTICS INC	0.1%	$25.26M	2.60M	新增	New	1
82	QNT Quantinuum Inc. Class A…	0.1%	$25.02M	306.12K	新增	New	1
83	FRVO Fervo Energy Company	0.1%	$21.92M	750.00K	新增	New	1
84	ALT Altimmune, Inc.	0.1%	$20.37M	6.70M	新增	New	1
85	TOL Toll Brothers, Inc.	0.1%	$18.10M	109.86K	新增	New	1
86	DPC HOLDINGS PLC (未映射)	—	$15.02M	306.12K	—		—
87	XE X-Energy, Inc. Class A…	0.0%	$13.11M	714.29K	新增	New	1
88	AZUL AZUL S A	0.0%	$12.13M	1.35M	新增	New	1
89	RLYB RALLYBIO CORP	0.0%	$8.39M	524.35K	0.0%	Held	9+
90	PEPG PEPGEN INC	0.0%	$6.27M	3.48M	0.0%	Held	9+

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
RACE Ferrari N.V.	2.20M	—	新增	$816.92M	2.3%
MSCI MSCI Inc.	1.16M	—	新增	$650.03M	1.9%
UNP Union Pacific…	2.05M	—	新增	$556.87M	1.6%
DLR Digital Realty Trust…	2.31M	—	新增	$414.92M	1.2%
CVS CVS Health Corp.	3.66M	—	新增	$378.97M	1.1%
FDXF FedEx Freight Holding…	2.37M	—	新增	$357.36M	1.0%
MS Morgan Stanley	1.62M	—	新增	$339.19M	1.0%
QCOM QUALCOMM Incorporated	1.51M	—	新增	$279.81M	0.8%
APTV Aptiv PLC	4.55M	—	新增	$279.46M	0.8%
AVB AvalonBay Communities…	1.34M	—	新增	$252.80M	0.7%
SNOW Snowflake Inc.	960.14K	—	新增	$244.36M	0.7%
EQH Equitable Holdings, Inc.	5.40M	—	新增	$236.90M	0.7%
TTWO Take-Two Interactive…	940.61K	—	新增	$235.13M	0.7%
SPCX Space Exploration…	1.20M	—	新增	$205.03M	0.6%
BCE BCE Inc.	8.38M	—	新增	$180.58M	0.5%
USFD US Foods Holding Corp.	1.73M	—	新增	$177.34M	0.5%
UBS UBS Group AG	2.44M	—	新增	$120.77M	0.3%
BTSG BrightSpring Health…	1.62M	—	新增	$112.86M	0.3%
NTRA Natera, Inc.	390.69K	—	新增	$106.05M	0.3%
DB Deutsche Bank AG	2.51M	—	新增	$84.98M	0.2%
CRBG Corebridge Financial…	2.68M	—	新增	$76.71M	0.2%
SEDG SolarEdge Technologies…	1.09M	—	新增	$63.61M	0.2%
BRKR Bruker Corporation	893.49K	—	新增	$53.77M	0.2%
CME CME Group Inc.	152.98K	—	新增	$33.78M	0.1%
TW Tradeweb Markets Inc.	314.22K	—	新增	$31.32M	0.1%
INFQ Infleqtion Inc	2.03M	—	新增	$27.07M	0.1%
ARTV	2.60M	—	新增	$25.26M	0.1%
QNT Quantinuum Inc. Class A…	306.12K	—	新增	$25.02M	0.1%
FRVO Fervo Energy Company	750.00K	—	新增	$21.92M	0.1%
ALT Altimmune, Inc.	6.70M	—	新增	$20.37M	0.1%
TOL Toll Brothers, Inc.	109.86K	—	新增	$18.10M	0.1%
XE X-Energy, Inc. Class A…	714.29K	—	新增	$13.11M	0.0%
AZUL	1.35M	—	新增	$12.13M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
V Visa Inc.	6.39M	6.33M	+1.0%	$2.19B	6.3%	●●●●○○
APD Air Products and…	4.74M	4.10M	+15.5%	$1.39B	4.0%
SHW The Sherwin-Williams…	3.88M	3.11M	+24.5%	$1.33B	3.8%
META Meta Platforms, Inc.	1.87M	1.06M	+75.8%	$1.05B	3.0%	●●○○○○
TMO Thermo Fisher…	1.94M	1.67M	+16.1%	$971.34M	2.8%	●●●○○○
JPM JPMorgan Chase & Co.	2.90M	2.70M	+7.2%	$949.06M	2.7%	●●○○○○
LII Lennox International…	1.59M	1.57M	+1.2%	$911.54M	2.6%	●●●○○○
AMZN Amazon.com, Inc.	3.70M	1.20M	+209.6%	$882.06M	2.5%
BA The Boeing Company	3.27M	3.20M	+2.5%	$708.90M	2.0%
MAA Mid-America Apartment…	5.04M	4.80M	+5.1%	$700.72M	2.0%	●●●●○○
WAT Waters Corporation	1.66M	1.26M	+32.3%	$623.37M	1.8%	●●○○○○
SE Sea Limited	5.67M	4.74M	+19.7%	$543.34M	1.5%	●●●○○○
BMRN BioMarin Pharmaceutical…	7.62M	7.06M	+7.8%	$435.82M	1.2%	●●○○○○
IBKR Interactive Brokers…	4.83M	1.39M	+246.5%	$420.47M	1.2%	●●○○○○
CCL Carnival Corporation &…	14.30M	13.72M	+4.2%	$408.55M	1.2%
AON Aon plc	1.15M	1.09M	+5.9%	$381.86M	1.1%	●●○○○○
HD The Home Depot, Inc.	920.60K	504.26K	+82.6%	$324.68M	0.9%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
TSM Taiwan Semiconductor…	3.17M	4.47M	-29.1%	$1.51B	4.3%	●●○○○○
SCHW The Charles Schwab…	10.64M	14.66M	-27.4%	$981.65M	2.8%
DIS The Walt Disney Company	7.16M	13.30M	-46.2%	$689.00M	2.0%
FTV Fortive Corporation	19.93M	22.48M	-11.3%	$1.22B	3.5%
MCD McDonald's Corporation	2.83M	3.63M	-21.9%	$764.75M	2.2%
TSLA Tesla, Inc.	547.82K	2.49M	-78.0%	$230.41M	0.7%
BBIO BridgeBio Pharma, Inc.	9.95M	11.84M	-16.0%	$741.02M	2.1%	●●●●●●
CVNA Carvana Co.	12.32M	2.78M	-11.3% ✂	$811.05M	2.3%
MSFT Microsoft Corporation	1.46M	2.31M	-36.8%	$544.09M	1.6%	●●○○○○
ICE Intercontinental…	2.78M	4.84M	-42.6%	$341.89M	1.0%
FDX FedEx Corporation	2.15M	1.93M	-10.2% ✂	$673.85M	1.9%
GM General Motors Company	5.01M	9.18M	-45.5%	$385.85M	1.1%
JCI Johnson Controls…	4.20M	4.42M	-4.9%	$614.06M	1.8%	●●●○○○
RRX Regal Rexnord…	2.10M	3.14M	-33.1%	$500.62M	1.4%	●●○○○○
CPT Camden Property Trust	4.51M	4.72M	-4.3%	$516.73M	1.5%	●●○○○○
MDLN Medline Inc.	4.84M	11.43M	-57.7%	$190.93M	0.5%
ATI ATI Inc.	1.15M	3.33M	-65.4%	$227.43M	0.6%
CB Chubb Limited	377.31K	1.30M	-70.9%	$128.57M	0.4%
HAS Hasbro, Inc.	3.11M	3.74M	-16.9%	$256.62M	0.7%
RDDT Reddit, Inc.	1.57M	2.55M	-38.6%	$271.74M	0.8%
COF Capital One Financial…	387.81K	1.61M	-76.0%	$77.80M	0.2%	●●●○○○
DKS DICK'S Sporting Goods…	1.11M	1.26M	-12.5%	$250.88M	0.7%	●●○○○○
AS Amer Sports, Inc.	5.95M	7.27M	-18.1%	$201.50M	0.6%
ROIV Roivant Sciences Ltd.	6.27M	6.65M	-5.7%	$221.95M	0.6%
MANE Veradermics…	1.56M	1.69M	-7.6%	$191.97M	0.5%
ORKA Oruka Therapeutics, Inc.	1.50M	2.67M	-43.6%	$143.09M	0.4%
INBX Inhibrx Biosciences Inc.	1.12M	1.44M	-21.8%	$106.49M	0.3%
ORIC ORIC Pharmaceuticals…	5.13M	5.82M	-12.0%	$55.52M	0.2%	●●●○○○
TRVI Trevi Therapeutics, Inc.	1.54M	3.20M	-51.7%	$28.81M	0.1%

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	—	3.59M	退出	$911.88M	2.6%
CSX CSX Corporation	—	18.68M	退出	$766.73M	2.1%
GOOGL Alphabet Inc.	—	2.40M	退出	$688.95M	1.9%
PNC The PNC Financial…	—	3.03M	退出	$629.91M	1.8%
TMUS T-Mobile US, Inc.	—	2.97M	退出	$623.24M	1.7%
HCA HCA Healthcare, Inc.	—	1.08M	退出	$508.80M	1.4%
CLS Celestica Inc.	—	1.65M	退出	$466.18M	1.3%
PGR The Progressive…	—	1.62M	退出	$320.47M	0.9%
AIG American International…	—	4.22M	退出	$317.65M	0.9%
APG APi Group Corporation	—	5.84M	退出	$236.52M	0.7%
CBOE Cboe Global Markets…	—	688.42K	退出	$193.49M	0.5%
AJG Arthur J. Gallagher &…	—	727.44K	退出	$157.55M	0.4%
LULU Lululemon Athletica Inc.	—	980.57K	退出	$150.12M	0.4%
STLA Stellantis N.V.	—	15.98M	退出	$111.91M	0.3%
CRWV CoreWeave, Inc. Class A…	—	1.40M	退出	$108.26M	0.3%
WST West Pharmaceutical…	—	416.95K	退出	$104.50M	0.3%
RAL Ralliant Corp	—	2.13M	退出	$88.79M	0.2%
EW Edwards Lifesciences…	—	1.10M	退出	$87.89M	0.2%
TWLO Twilio Inc.	—	450.77K	退出	$56.72M	0.2%
EQPT EquipmentShare.com Inc.	—	1.00M	退出	$20.37M	0.1%
FPS Forgent Power…	—	650.00K	退出	$19.03M	0.1%

持仓持有时长

330–1 季度

222–4 季度

155–8 季度

179+ 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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