VIKING GLOBAL INVESTORS LP
大師維京全球投資
- SEC CIK
- 0001103804
- 主理人
- 安德烈亞斯·哈爾沃森
- 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
- 90
- 較 2026 年第 1 季 +13
- 總值
- $350.79 億
- 較 2026 年第 1 季 −$6.69 億 (−1.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VVISA INC COM CL A | Stock | 6,393,604 | $21.94 億 | 6.25% | +65,419+1.0% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,168,097 | $15.13 億 | 4.31% | −1,297,030−29.0% | 減碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4,740,351 | $13.9 億 | 3.96% | +636,256+15.5% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 3,875,879 | $13.35 億 | 3.80% | +763,112+24.5% | 加碼 | 查看 |
| FTVFORTIVE CORP COM | Stock | 19,934,762 | $12.18 億 | 3.47% | −2,544,626−11.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,867,619 | $10.52 億 | 3.00% | +805,044+75.8% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 10,638,869 | $9.82 億 | 2.80% | −4,026,085−27.5% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,937,415 | $9.71 億 | 2.77% | +269,390+16.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,899,386 | $9.49 億 | 2.71% | +195,368+7.2% | 加碼 | 查看 |
| LIILENNOX INTL INC | COM | 1,590,959 | $9.12 億 | 2.60% | +18,540+1.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 3,700,862 | $8.82 億 | 2.51% | +2,505,434+209.6% | 加碼 | 查看 |
| RACEFERRARI N V | COM | 2,204,309 | $8.17 億 | 2.33% | +2,204,309 | 新進 | 查看 |
| CVNACARVANA CO | CL A | 12,322,311 | $8.11 億 | 2.31% | +9,542,276+343.2% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,829,158 | $7.65 億 | 2.18% | −795,871−22.0% | 減碼 | 查看 |
| BBIOBRIDGEBIO PHARMA INC | COM | 9,949,219 | $7.41 億 | 2.11% | −1,893,215−16.0% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 3,274,825 | $7.09 億 | 2.02% | +78,784+2.5% | 加碼 | 查看 |
| MAAMID-AMER APT CMNTYS INC | COM | 5,043,318 | $7.01 億 | 2.00% | +244,914+5.1% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 7,158,406 | $6.89 億 | 1.96% | −6,140,056−46.2% | 減碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 2,151,983 | $6.74 億 | 1.92% | +219,818+11.4% | 加碼 | 查看 |
| MSCIMSCI INC COM | Stock | 1,160,687 | $6.5 億 | 1.85% | +1,160,687 | 新進 | 查看 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 29,993,708 | $6.43 億 | 1.83% | 00.0% | 不變 | 查看 |
| WATWATERS CORP | COM | 1,662,140 | $6.23 億 | 1.78% | +405,678+32.3% | 加碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 4,202,694 | $6.14 億 | 1.75% | −217,229−4.9% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 2,047,332 | $5.57 億 | 1.59% | +2,047,332 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,458,618 | $5.44 億 | 1.55% | −850,828−36.8% | 減碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 5,669,877 | $5.43 億 | 1.55% | +932,681+19.7% | 加碼 | 查看 |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 4,513,303 | $5.17 億 | 1.47% | −202,091−4.3% | 減碼 | 查看 |
| RRXREGAL REXNORD CORPORATION | COM | 2,101,759 | $5.01 億 | 1.43% | −1,041,092−33.1% | 減碼 | 查看 |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 7,616,563 | $4.36 億 | 1.24% | +554,486+7.9% | 加碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 4,830,748 | $4.2 億 | 1.20% | +3,436,419+246.5% | 加碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 2,310,475 | $4.15 億 | 1.18% | +2,310,475 | 新進 | 查看 |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 14,299,953 | $4.09 億 | 1.16% | +14,299,953 | 新進 | 查看 |
| GMGENERAL MTRS CO | COM | 5,005,833 | $3.86 億 | 1.10% | −4,171,110−45.5% | 減碼 | 查看 |
| AONAON PLC | CL A | 1,151,269 | $3.82 億 | 1.09% | +64,155+5.9% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 3,663,361 | $3.79 億 | 1.08% | +3,663,361 | 新進 | 查看 |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 2,366,634 | $3.57 億 | 1.02% | +2,366,634 | 新進 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,777,138 | $3.42 億 | 0.97% | −2,059,758−42.6% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 1,622,593 | $3.39 億 | 0.97% | +1,622,593 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 920,595 | $3.25 億 | 0.93% | +416,338+82.6% | 加碼 | 查看 |
| TICTIC SOLUTIONS INC | COM | 35,824,562 | $2.9 億 | 0.83% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,514,185 | $2.8 億 | 0.80% | +1,514,185 | 新進 | 查看 |
| APTVAPTIV PLC COM SHS | Stock | 4,552,887 | $2.79 億 | 0.80% | +4,552,887 | 新進 | 查看 |
| RDDTREDDIT INC CL A | Stock | 1,565,518 | $2.72 億 | 0.77% | −986,099−38.6% | 減碼 | 查看 |
| HASHASBRO INC | COM | 3,107,195 | $2.57 億 | 0.73% | −631,707−16.9% | 減碼 | 查看 |
| AVALONBAY CMNTYS INC053484101 | COM | 1,339,782 | $2.53 億 | 0.72% | +1,339,782 | 新進 | – |
| DKSDICKS SPORTING GOODS INC COM | Stock | 1,106,134 | $2.51 億 | 0.72% | −158,036−12.5% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 960,138 | $2.44 億 | 0.70% | +960,138 | 新進 | 查看 |
| EQHEQUITABLE HLDGS INC | COM | 5,398,896 | $2.37 億 | 0.68% | +5,398,896 | 新進 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 940,605 | $2.35 億 | 0.67% | +940,605 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 547,816 | $2.3 億 | 0.66% | −1,945,745−78.0% | 減碼 | 查看 |
| ATIATI INC COM | Stock | 1,153,880 | $2.27 億 | 0.65% | −2,178,963−65.4% | 減碼 | 查看 |
| ROIVROIVANT SCIENCES LTD | SHS | 6,271,467 | $2.22 億 | 0.63% | −380,981−5.7% | 減碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 1,200,000 | $2.05 億 | 0.58% | +1,200,000 | 新進 | 查看 |
| ASAMER SPORTS INC | COM SHS | 5,954,351 | $2.01 億 | 0.57% | −1,316,125−18.1% | 減碼 | 查看 |
| MANEVERADERMICS INC | COMMON STOCK | 1,561,494 | $1.92 億 | 0.55% | −129,061−7.6% | 減碼 | 查看 |
| MDLNMEDLINE INC | COM CL A | 4,841,080 | $1.91 億 | 0.54% | −6,592,912−57.7% | 減碼 | 查看 |
| BCEBCE INC | COM NEW | 8,383,278 | $1.81 億 | 0.51% | +8,383,278 | 新進 | 查看 |
| USFDUS FOODS HLDG CORP | COM | 1,734,346 | $1.77 億 | 0.51% | +1,734,346 | 新進 | 查看 |
| ORKAORUKA THERAPEUTICS INC | COM | 1,503,478 | $1.43 億 | 0.41% | −1,163,212−43.6% | 減碼 | 查看 |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 4,203,567 | $1.42 億 | 0.41% | 00.0% | 不變 | 查看 |
| SIONSIONNA THERAPEUTICS INC | COM | 3,195,181 | $1.41 億 | 0.40% | 00.0% | 不變 | 查看 |
| CBCHUBB LIMITED COM | Stock | 377,312 | $1.29 億 | 0.37% | −917,699−70.9% | 減碼 | 查看 |
| PHVSPHARVARIS N V | COM | 3,653,310 | $1.26 億 | 0.36% | 00.0% | 不變 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 2,435,805 | $1.21 億 | 0.34% | +2,435,805 | 新進 | 查看 |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 1,618,237 | $1.13 億 | 0.32% | +1,618,237 | 新進 | 查看 |
| INBXINHIBRX BIOSCIENCES INC | COM | 1,123,929 | $1.06 億 | 0.30% | −313,776−21.8% | 減碼 | 查看 |
| NTRANATERA INC | COM | 390,694 | $1.06 億 | 0.30% | +390,694 | 新進 | 查看 |
| DBDEUTSCHE BK AG | NAMEN AKT | 2,510,554 | $8,498.11 萬 | 0.24% | +2,510,554 | 新進 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 387,815 | $7,780.34 萬 | 0.22% | −1,224,559−75.9% | 減碼 | 查看 |
| CRBGCOREBRIDGE FINL INC | COM | 2,679,371 | $7,671.04 萬 | 0.22% | +2,679,371 | 新進 | 查看 |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 1,088,469 | $6,361.01 萬 | 0.18% | +1,088,469 | 新進 | 查看 |
| DMRADAMORA THERAPEUTICS INC | COM NEW | 2,311,082 | $6,011.12 萬 | 0.17% | 00.0% | 不變 | 查看 |
| ORICORIC PHARMACEUTICALS INC | COM | 5,126,762 | $5,552.28 萬 | 0.16% | −697,771−12.0% | 減碼 | 查看 |
| BRKRBRUKER CORP | COM | 893,491 | $5,377.03 萬 | 0.15% | +893,491 | 新進 | 查看 |
| LABSTANDARD BIOTOOLS INC | COM | 58,651,170 | $4,825.23 萬 | 0.14% | 00.0% | 不變 | 查看 |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A NEW | 3,577,128 | $3,544.93 萬 | 0.10% | 00.0% | 不變 | 查看 |
| CMECME GROUP INC | COM | 152,980 | $3,378.26 萬 | 0.10% | +152,980 | 新進 | 查看 |
| TWTRADEWEB MKTS INC CL A | Stock | 314,222 | $3,131.54 萬 | 0.09% | +314,222 | 新進 | 查看 |
| TRVITREVI THERAPEUTICS INC | COM | 1,544,644 | $2,880.76 萬 | 0.08% | −1,654,000−51.7% | 減碼 | 查看 |
| INFQINFLEQTION INC | COM SHS | 2,032,649 | $2,707.49 萬 | 0.08% | +2,032,649 | 新進 | 查看 |
| ARTVARTIVA BIOTHERAPEUTICS INC | COM | 2,604,166 | $2,526.04 萬 | 0.07% | +2,604,166 | 新進 | 查看 |
| QNTQUANTINUUM INC | CL A COM | 306,123 | $2,502.25 萬 | 0.07% | +306,123 | 新進 | 查看 |
| FRVOFERVO ENERGY CO | CL A COM | 750,000 | $2,192.25 萬 | 0.06% | +750,000 | 新進 | 查看 |
| ALTALTIMMUNE INC | COM NEW | 6,700,000 | $2,036.8 萬 | 0.06% | +6,700,000 | 新進 | 查看 |
| TOLTOLL BROTHERS INC | COM | 109,856 | $1,809.88 萬 | 0.05% | +109,856 | 新進 | 查看 |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 306,123 | $1,501.84 萬 | 0.04% | +306,123 | 新進 | 查看 |
| XEX-ENERGY INC | COM CL A | 714,286 | $1,311.43 萬 | 0.04% | +714,286 | 新進 | 查看 |
| AZULAZUL SA-SPON ADR | SPONSORED ADR | 1,349,734 | $1,213.41 萬 | 0.03% | +1,349,734 | 新進 | 查看 |
| RLYBRALLYBIO CORP | COM | 524,347 | $838.96 萬 | 0.02% | 00.0% | 不變 | 查看 |
| PEPGPEPGEN INC | COM | 3,482,434 | $626.84 萬 | 0.02% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（22 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 3,593,057 | $9.12 億 | 2.55% |
| CSXCSX CORP COM | Stock | 18,678,052 | $7.67 億 | 2.14% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,395,865 | $6.89 億 | 1.93% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,027,092 | $6.3 億 | 1.76% |
| TMUST-MOBILE US INC COM | Stock | 2,967,374 | $6.23 億 | 1.74% |
| HCAHCA HEALTHCARE INC | COM | 1,075,133 | $5.09 億 | 1.42% |
| CLSCELESTICA INC COM | Stock | 1,654,989 | $4.66 億 | 1.30% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 13,721,348 | $3.55 億 | 0.99% |
| PGRPROGRESSIVE CORP COM | Stock | 1,616,559 | $3.2 億 | 0.90% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 4,221,223 | $3.18 億 | 0.89% |
| APGAPI GROUP CORP | COM STK | 5,837,000 | $2.37 億 | 0.66% |
| CBOECBOE GLOBAL MKTS INC | COM | 688,417 | $1.93 億 | 0.54% |
| AJGGALLAGHER ARTHUR J & CO | COM | 727,441 | $1.58 億 | 0.44% |
| LULULULULEMON ATHLETICA INC COM | Stock | 980,568 | $1.5 億 | 0.42% |
| STLASTELLANTIS N.V | SHS | 15,980,268 | $1.12 億 | 0.31% |
| CRWVCOREWEAVE INC COM CL A | Stock | 1,397,438 | $1.08 億 | 0.30% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 416,948 | $1.05 億 | 0.29% |
| RALRALLIANT CORP COM | Stock | 2,134,899 | $8,879.04 萬 | 0.25% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 1,097,578 | $8,789.4 萬 | 0.25% |
| TWLOTWILIO INC | CL A | 450,770 | $5,671.59 萬 | 0.16% |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 1,000,000 | $2,037 萬 | 0.06% |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 650,000 | $1,902.55 萬 | 0.05% |