MAVERICK CAPITAL LTD

大師

Maverick 資本

SEC CIK
0000934639
主理人
李·安斯利
風格
避險基金

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/14。SEC

持股檔數
177
較 2026 年第 1 季 −62
總值
$110.81 億
較 2026 年第 1 季 +$24.81 億 (+28.9%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

MAVERICK CAPITAL LTD 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock3,056,784$6.12 億5.52%−118,134−3.7%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock976,326$5.67 億5.12%+299,754+44.3%加碼查看
ALABASTERA LABS INC COMStock1,067,215$5.15 億4.65%+111,859+11.7%加碼查看
INTCINTEL CORP COMStock3,668,855$5.12 億4.62%+673,367+22.5%加碼查看
GOOGALPHABET INC CAP STK CL CStock1,442,118$5.1 億4.60%+569,421+65.2%加碼查看
AMZNAMAZON COM INC COMStock2,020,894$4.82 億4.35%−297,121−12.8%減碼查看
NUNU HLDGS LTDORD SHS CL A35,552,101$4.75 億4.29%+13,107,790+58.4%加碼查看
METAMETA PLATFORMS INC CL AStock764,041$4.3 億3.88%+764,041新進查看
GFLGFL ENVIRONMENTAL INCSUB VTG SHS10,202,931$3.75 億3.39%+6,353,275+165.0%加碼查看
NTRANATERA INCCOM1,356,663$3.68 億3.32%+185,030+15.8%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR711,757$3.4 億3.07%−525,601−42.5%減碼查看
DKSDICKS SPORTING GOODS INC COMStock1,473,873$3.34 億3.02%+428,970+41.1%加碼查看
MSFTMICROSOFT CORP COMStock832,377$3.1 億2.80%+106,728+14.7%加碼查看
RTXRTX CORPORATION COMStock1,550,533$2.94 億2.65%+185,645+13.6%加碼查看
COFCAPITAL ONE FINL CORP COMStock1,384,692$2.78 億2.51%+136,236+10.9%加碼查看
RGENREPLIGEN CORPCOM1,984,554$2.71 億2.44%+465,749+30.7%加碼查看
PMPHILIP MORRIS INTL INC COMStock1,457,059$2.64 億2.38%+889,809+156.9%加碼查看
VVISA INC COM CL AStock752,252$2.58 億2.33%−54,699−6.8%減碼查看
BSXBOSTON SCIENTIFIC CORP COMStock5,937,553$2.53 億2.29%+1,742,464+41.5%加碼查看
MNSTMONSTER BEVERAGE CORP NEWCOM2,630,260$2.53 億2.28%+165,351+6.7%加碼查看
DPCDPC HOLDINGS PLCORDINARY SHARES5,126,868$2.52 億2.27%+5,126,868新進查看
SNOWSNOWFLAKE INC COM SHSStock977,710$2.49 億2.25%+977,710新進查看
INSMINSMED INCCOM PAR $.012,150,762$2.29 億2.07%+2,150,762新進查看
SHWSHERWIN WILLIAMS COCOM575,013$1.98 億1.79%+183,174+46.7%加碼查看
CPTCAMDEN PPTY TR SH BEN INTREIT1,707,280$1.95 億1.76%−160,586−8.6%減碼查看
VMCVULCAN MATLS COCOM637,264$1.88 億1.70%+637,264新進查看
CVNACARVANA COCL A2,638,673$1.74 億1.57%+2,218,397+527.8%加碼查看
SWXSOUTHWEST GAS HLDGS INCCOM1,889,558$1.68 億1.51%−237,369−11.2%減碼查看
KOCOCA COLA CO COMStock2,006,974$1.63 億1.47%+722,362+56.2%加碼查看
PFGCPERFORMANCE FOOD GROUP COCOM1,261,179$1.41 億1.27%+1,261,179新進查看
VOYAVOYA FINANCIAL INCCOM1,324,081$1.2 億1.08%+1,324,081新進查看
NAMSNEWAMSTERDAM PHARMA COMPANYORDINARY SHARES3,267,802$1.11 億1.00%+1,081,400+49.5%加碼查看
TECHBIO-TECHNE CORPCOM1,535,610$1.08 億0.98%−3,204,111−67.6%減碼查看
ROIVROIVANT SCIENCES LTDSHS2,829,024$1 億0.90%+1,202,084+73.9%加碼查看
FLRFLUOR CORP COMStock1,857,157$9,729.65 萬0.88%+441,600+31.2%加碼查看
MANEVERADERMICS INCCOMMON STOCK789,980$9,712.01 萬0.88%+789,980新進查看
MIRMIRION TECHNOLOGIES INCCOM CL A5,245,039$9,404.35 萬0.85%+2,595,160+97.9%加碼查看
PCVXVAXCYTE INCCOM1,613,242$9,377.78 萬0.85%+235,504+17.1%加碼查看
NVONOVO-NORDISK A S ADRADR1,653,872$7,928.66 萬0.72%−426,249−20.5%減碼查看
COMPCOMPASS INCCL A5,912,783$7,290.46 萬0.66%+740,387+14.3%加碼查看
MMSIMERIT MED SYS INCCOM978,617$6,785.73 萬0.61%+264,536+37.0%加碼查看
BLTEBELITE BIO INCSPONSORED ADS396,311$6,102.59 萬0.55%+396,311新進查看
WVEWAVE LIFE SCIENCES LTDSHS10,278,115$5,971.58 萬0.54%+116,716+1.1%加碼查看
QUREUNIQURE NVSHS925,383$4,262.31 萬0.38%+227,743+32.6%加碼查看
IVVDINVIVYD INCCOM18,970,913$1,655.02 萬0.15%00.0%不變查看
RCKTROCKET PHARMACEUTICALS INCCOM3,923,963$1,342 萬0.12%+356,591+10.0%加碼查看
ABVXABIVAX SASPONSORED ADS40,000$533.04 萬0.05%+40,000新進查看
CLSCELESTICA INC COMStock12,782$466.89 萬0.04%+1,209+10.4%加碼查看
PRGOPERRIGO CO PLCSHS448,053$465.53 萬0.04%+448,053新進查看
MICCMAGNUM ICE CREAM CO NVORD SHS263,278$458.17 萬0.04%+263,278新進查看
NVSNOVARTIS AG SPONSORED ADRADR27,789$435.51 萬0.04%+12,542+82.3%加碼查看
BGBUNGE GLOBAL SACOM SHS40,018$427.11 萬0.04%+16,043+66.9%加碼查看
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS167,188$408.61 萬0.04%−57,337−25.5%減碼查看
BNSBANK NOVA SCOTIA B CCOM46,020$398.94 萬0.04%+9,319+25.4%加碼查看
SEBSEABOARD CORP DELCOM863$385.27 萬0.03%+122+16.5%加碼查看
JJSFJ & J SNACK FOODS CORPCOM50,600$371.66 萬0.03%+50,600新進查看
TPBTURNING PT BRANDS INCCOM43,489$368.83 萬0.03%+4,657+12.0%加碼查看
MOALTRIA GROUP INC COMStock50,201$361.2 萬0.03%−2,121−4.1%減碼查看
COCOVITA COCO CO INCCOM51,659$341.67 萬0.03%−25,274−32.9%減碼查看
KVUEKENVUE INC COMStock173,991$332.5 萬0.03%+81,982+89.1%加碼查看
GUTSFRACTYL HEALTH INCCOM3,974,806$315.76 萬0.03%00.0%不變查看
SJMSMUCKER J M CO COM NEWStock27,733$312 萬0.03%−2,118−7.1%減碼查看
BF.BBROWN FORMAN CORP CL BStock114,286$304.57 萬0.03%+114,286新進查看
EPCEDGEWELL PERSONAL CARE COCOM108,147$290.48 萬0.03%−57,095−34.6%減碼查看
SPBSPECTRUM BRANDS HOLDINGS INCCOM32,795$281.22 萬0.03%−35,031−51.6%減碼查看
CNICANADIAN NATL RY CO COMStock23,484$279.92 萬0.03%+4,709+25.1%加碼查看
ELANELANCO ANIMAL HEALTH INCCOM98,098$241.42 萬0.02%−46,359−32.1%減碼查看
PBHPRESTIGE CONSMR HEALTHCARE ICOM50,975$240.96 萬0.02%+50,975新進查看
BTIBRITISH AMERN TOB PLCSPONSORED ADR36,682$226.55 萬0.02%+1,629+4.6%加碼查看
ALCALCON AG ORD SHSStock33,036$221.67 萬0.02%+20,304+159.5%加碼查看
SNYSANOFI SASPONSORED ADR51,572$220.01 萬0.02%+26,991+109.8%加碼查看
COTYCOTY INCCOM CL A1,005,317$217.15 萬0.02%−256,516−20.3%減碼查看
AVGOBROADCOM INC COMStock5,734$216.6 萬0.02%+5,734新進查看
KHCKRAFT HEINZ CO COMStock91,329$215.72 萬0.02%+91,329新進查看
UTZUTZ BRANDS INCCOM CL A253,475$195.18 萬0.02%+253,475新進查看
ASMLASML HLDG NV N Y REGISTRY SHSADR980$194.97 萬0.02%−257,397−99.6%減碼查看
REYNREYNOLDS CONSUMER PRODS INCCOM72,127$193.66 萬0.02%+19,430+36.9%加碼查看
MUMICRON TECHNOLOGY INC COMStock1,673$193.11 萬0.02%+1,673新進查看
KDPKEURIG DR PEPPER INCCOM58,380$191.08 萬0.02%+2,557+4.6%加碼查看
TFIITFI INTERNATIONAL INCCOM13,108$188.49 萬0.02%−461−3.4%減碼查看
CNQCANADIAN NAT RES LTD MED TERCOM46,850$185.2 萬0.02%+800+1.7%加碼查看
AMATAPPLIED MATLS INC COMStock2,468$178.44 萬0.02%−867,475−99.7%減碼查看
LRCXLAM RESEARCH CORP COM NEWStock4,083$176.93 萬0.02%+4,083新進查看
KLACKLA CORPCOM NEW5,599$168.93 萬0.02%+5,599新進查看
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADRADR20,269$167.02 萬0.02%−30,751−60.3%減碼查看
TSNTYSON FOODS INC CL AStock28,280$161.9 萬0.01%+28,280新進查看
CSCOCISCO SYS INC COMStock11,722$137.69 萬0.01%+11,722新進查看
ARMARM HOLDINGS PLC SPONSORED ADSADR3,813$135.2 萬0.01%+3,813新進查看
DBDEUTSCHE BK AGNAMEN AKT38,837$131.41 萬0.01%+15,038+63.2%加碼查看
SNDKSANDISK CORPCOM575$130.74 萬0.01%+575新進查看
GEVGE VERNOVA INC COMStock1,109$130.29 萬0.01%+1,109新進查看
DELLDELL TECHNOLOGIES INC CL CStock2,935$126.63 萬0.01%+2,935新進查看
MRVLMARVELL TECHNOLOGY INCCOM4,226$125.89 萬0.01%−183,934−97.8%減碼查看
PANWPALO ALTO NETWORKS INC COMStock3,655$124.64 萬0.01%+3,655新進查看
GLWCORNING INCCOM4,774$121.94 萬0.01%−369,733−98.7%減碼查看
HSYHERSHEY COCOM6,924$121.48 萬0.01%−16,393−70.3%減碼查看
CAGCONAGRA BRANDS INC COMStock89,682$120.71 萬0.01%−53,058−37.2%減碼查看
WDCWESTERN DIGITAL CORPCOM1,882$120.21 萬0.01%+1,882新進查看
TXNTEXAS INSTRS INC COMStock3,924$116.96 萬0.01%+3,924新進查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS1,210$116.77 萬0.01%+1,210新進查看

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。

MAVERICK CAPITAL LTD 在 2026 年第 2 季 的選擇權部位
證券類別賣權買權
NUNU HLDGS LTDORD SHS CL A–$1.88 億
FLRFLUOR CORP COMStock–$5,273.05 萬

2026 年第 1 季 之後清倉(146 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 146 檔。

MAVERICK CAPITAL LTD 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
AGXARGAN INC COMStock464,759$2.53 億2.94%
LINLINDE PLC SHSStock426,111$2.11 億2.46%
INFQINFLEQTION INCCOM SHS19,941,924$1.96 億2.28%
ABTABBOTT LABORATORIES COMStock1,758,160$1.81 億2.10%
DHRDANAHER CORP DEL COMStock819,679$1.55 億1.81%
MCDMCDONALDS CORP COMStock294,100$9,140.33 萬1.06%
MOHMOLINA HEALTHCARE INCCOM645,768$8,608.09 萬1.00%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS1,854,488$7,366.03 萬0.86%
MELIMERCADOLIBRE INCCOM26,894$4,650.03 萬0.54%
MDLNMEDLINE INCCOM CL A796,077$3,542.54 萬0.41%
ACHCACADIA HEALTHCARE COMPANY INCOM1,314,116$3,073.72 萬0.36%
EVHEVOLENT HEALTH INCCL A2,572,763$586.59 萬0.07%
STUBSTUBHUB HLDGS INCCL A931,473$581.24 萬0.07%
IPARINTERPARFUMS INCCOM56,734$515.37 萬0.06%
NTSKNETSKOPE INCCL A465,736$395.41 萬0.05%
HRLHORMEL FOODS CORPCOM171,063$387.46 萬0.05%
PICSPICS NVCOM CL A268,663$280.75 萬0.03%
EXPEEXPEDIA GROUP INC COM NEWStock9,513$219.65 萬0.03%
FRPTFRESHPET INC COMStock34,509$203.47 萬0.02%
KMBKIMBERLY-CLARK CORP COMStock19,028$183.56 萬0.02%
GLGLOBE LIFE INCCOM11,081$154.21 萬0.02%
NRGNRG ENERGY INC COM NEWStock10,537$153.99 萬0.02%
ICLRICON PLCCOM13,887$153.67 萬0.02%
WCCWESCO INTL INCCOM5,555$152 萬0.02%
EWBCEAST WEST BANCORP INCCOM14,203$151.63 萬0.02%
WALWESTERN ALLIANCE BANCORPCOM21,081$149.36 萬0.02%
ENSENERSYSCOM8,546$148.46 萬0.02%
WDFCWD 40 COCOM7,212$147.08 萬0.02%
SHGSHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD23,804$145.97 萬0.02%
TECKTECK RESOURCES LTDCL B27,573$142.68 萬0.02%
SAIASAIA INCCOM4,030$141.57 萬0.02%
CRLCHARLES RIV LABS INTL INCCOM8,178$141.07 萬0.02%
RRXREGAL REXNORD CORPORATIONCOM7,377$138.14 萬0.02%
PNFPPINNACLE FINL PARTNERS INCCOM16,023$138.02 萬0.02%
GMEDGLOBUS MED INC CL AStock15,660$134.93 萬0.02%
CFGCITIZENS FINL GROUP INCCOM22,222$133.27 萬0.02%
TKRTIMKEN COCOM13,221$132.96 萬0.02%
HBANHUNTINGTON BANCSHARES INCCOM83,182$130.18 萬0.02%
OSKOSHKOSH CORPCOM8,497$125.08 萬0.01%
SSBSOUTHSTATE BK CORPCOM13,497$124.87 萬0.01%
ITGRINTEGER HLDGS CORPCOM14,051$123.65 萬0.01%
HBMHUDBAY MINERALS INCCOM59,037$123.39 萬0.01%
TNLTRAVEL PLUS LEISURE COCOM17,644$122.08 萬0.01%
EXEEXPAND ENERGY CORPORATIONCOM11,017$120.94 萬0.01%
AMTMAMENTUM HOLDINGS INCCOM46,335$120.84 萬0.01%
KBRKBR INCCOM32,606$120.19 萬0.01%
CCKCROWN HLDGS INCCOM11,554$115.83 萬0.01%
SAICSCIENCE APPLICATIONS INTL COCOM12,079$114.65 萬0.01%
MIDDMIDDLEBY CORPCOM8,647$114.64 萬0.01%
AGCOAGCO CORPCOM9,653$111.85 萬0.01%
RRCRANGE RES CORPCOM24,168$109.19 萬0.01%
ARCBARCBEST CORPCOM11,094$109.12 萬0.01%
RGLDROYAL GOLD INC COMStock4,241$107.93 萬0.01%
MTCHMATCH GROUP INC NEWCOM34,543$106.08 萬0.01%
MSMMSC INDL DIRECT INCCL A11,251$103.81 萬0.01%
FITBFIFTH THIRD BANCORPCOM22,341$103.8 萬0.01%
LAZLAZARD INCCOM24,404$103.67 萬0.01%
RNSTRENASANT CORPCOM27,863$100.67 萬0.01%
EQXEQUINOX GOLD CORPCOM69,510$100.4 萬0.01%
TEXTEREX CORP NEW COMStock16,845$99.55 萬0.01%
PENNPENN ENTERTAINMENT INCCOM63,799$95.89 萬0.01%
PIIPOLARIS INC COMStock17,569$95.75 萬0.01%
LIVNLIVANOVA PLCSHS15,044$95.62 萬0.01%
AVNTAVIENT CORPORATIONCOM25,650$93.11 萬0.01%
ABMABM INDS INCCOM23,998$92.44 萬0.01%
CXTCRANE NXT COCOM22,089$89.66 萬0.01%
ARANTERO RESOURCES CORPCOM20,817$88.35 萬0.01%
HUNHUNTSMAN CORPCOM65,283$86.89 萬0.01%
BCBRUNSWICK CORPCOM11,743$85.44 萬0.01%
GTESGATES INDL CORP PLCORD SHS37,398$84.56 萬0.01%
FIVEFIVE BELOW INCCOM3,661$83.65 萬0.01%
ACMAECOMCOM9,847$83.52 萬0.01%
CRCCALIFORNIA RES CORPCOM STOCK11,680$80.85 萬0.01%
WERNWERNER ENTERPRISES INCCOM27,267$80.19 萬0.01%
AVTRAVANTOR INCCOM100,814$79.04 萬0.01%
ROKUROKU INCCOM CL A8,189$77.48 萬0.01%
PTENPATTERSON-UTI ENERGY INCCOM71,533$77.47 萬0.01%
PENGPENGUIN SOLUTIONS INC COMStock43,794$77.08 萬0.01%
MOSMOSAIC COCOM30,159$76.91 萬0.01%
LMNDLEMONADE INC COMStock11,970$75.03 萬0.01%
HOSHORNBECK OFFSHORE SERVICES INC COMStock75,723$74.89 萬0.01%
CRICARTERS INCCOM20,796$74.37 萬0.01%
BKNGBOOKING HOLDINGS INC COMStock175$73.68 萬0.01%
EQTEQT CORP COMStock11,489$73.12 萬0.01%
CALCALERES INCCOM69,210$72.95 萬0.01%
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK31,602$72.94 萬0.01%
SBUXSTARBUCKS CORP COMStock8,126$72.8 萬0.01%
TRIPTRIPADVISOR INCCOM67,891$72.37 萬0.01%
BKEBUCKLE INCCOM14,316$72.1 萬0.01%
TGTTARGET CORP COMStock5,903$71.54 萬0.01%
LZLEGALZOOM COM INCCOM125,663$71.25 萬0.01%
RBLXROBLOX CORP CL AStock12,507$70.74 萬0.01%
FDXFEDEX CORP COMStock1,980$70.52 萬0.01%
DISDISNEY WALT CO COMStock7,317$70.52 萬0.01%
BHEBENCHMARK ELECTRS INCCOM12,535$70.27 萬0.01%
LIFLIFE360 INCCOM17,147$69.99 萬0.01%
ROSTROSS STORES INCCOM3,216$69.67 萬0.01%
SPOTSPOTIFY TECHNOLOGY S A SHSStock1,431$69.39 萬0.01%
SNASNAP ON INCCOM1,892$68.72 萬0.01%
TRUPTRUPANION INCCOM26,714$68.41 萬0.01%

各季 13F 申報

MAVERICK CAPITAL LTD 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/14177$110.81 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/15239$85.99 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/13178$93.1 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/14201$74.73 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/14249$65.13 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/15232$55.52 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/14224$55.5 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/14229$51.29 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/14267$52.73 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/15403$51.6 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/14344$48.48 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/14298$42.78 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/14390$46.88 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/15447$38.89 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/16修正375$41.07 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/14343$44.32 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/15210$39.94 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/16修正225$55.84 億與 2021 年第 4 季 比較SECSEC
2021 年第 4 季2022/2/14304$82.76 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/15620$90.66 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/18修正660$106.21 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/17685$106.65 億–SEC