AH

Andreas Halvorsen

Viking Global Investors · 截止 2025 Q4(申报于 2026-02-17)
组合今日
-0.11%
前 5 大持仓集中度
20%
MSFT · PNC · TSM · V · SCHW
如果在申报时跟投这个组合(回测)
+5.2%
自 2026-02-17 申报以来,按现价估算
持仓规模 (13F)
$37.25B
持仓数
75
头号重仓
MSFT
分享到 X 数据说明看上季 →
💡 想跟投这些持仓?对比 9 家加密交易所在哪买代币化美股、哪家标的多/费用低 / 地区是否支持 →
当前持仓13F 数据季度更新,机构申报窗口约 2/14、5/15、8/14、11/14
股票占比市值今日价自申报
1
MSFT 加仓 +32%
MICROSOFT CORP
4.18%
$1.56B $526.07 -1.29% +8.8%
2
PNC 减仓 -8%
PNC FINL SVCS GROUP INC
4.08%
$1.52B $225.49 +1.17% +8%
3
TSM 加仓 +25%
TAIWAN SEMICONDUCTOR MFG LTD
4.01%
$1.49B $414.83 -3.95% +36.5%
4
V 加仓 +38%
VISA INC
3.75%
$1.40B $414.39 +1.60% +18.2%
5
SCHW 减仓 -16%
SCHWAB CHARLES CORP
3.72%
$1.39B $92.15 +0.56% -7.8%
6
DIS 加仓 +7%
DISNEY WALT CO
3.42%
$1.27B $112.36 +0.47% -1.2%
7
APD 加仓 +30%
AIR PRODS & CHEMS INC
3.17%
$1.18B $303.38 +0.24% +22.8%
8
MCD 加仓 +7%
MCDONALDS CORP
2.97%
$1.11B $249.14 +1.17% -18.5%
9
BBIO 减仓 -10%
BRIDGEBIO PHARMA INC
2.96%
$1.10B $68.16 +0.62% -10.9%
10
FTV 减仓 -6%
FORTIVE CORP
2.85%
$1.06B $58.41 -0.39% +5.8%
11
SHW 加仓 +10%
SHERWIN WILLIAMS CO
2.76%
$1.03B $340.92 +1.08% +5.2%
12
BA 加仓 +31%
BOEING CO
2.3%
$858M $189.69 -1.35% -12.6%
13
GOOGL 新建仓
ALPHABET INC
2.24%
$835M $327.41 -2.20% +4.6%
14
AMD 减仓 -11%
ADVANCED MICRO DEVICES INC
2.15%
$801M $513.81 -7.04% +139.9%
15
ICE 新建仓
INTERCONTINENTAL EXCHANGE IN
2.09%
$778M $161.91 +2.68% 0%
16
TSLA 加仓 +6%
TESLA INC
2.05%
$764M $386.91 +0.11% -14%
17
TMUS 加仓 +15%
T-MOBILE US INC
2.05%
$762M $159.19 +3.54% -21.6%
18
AMZN 新建仓
AMAZON COM INC
1.94%
$722M $252.62 -3.72% +9.4%
19
COF 减仓 -60%
CAPITAL ONE FINL CORP
1.92%
$716M $204.66 -0.97% -15.6%
20
— 减仓 -13%
JOHNSON CTLS INTL PLC
1.9%
$709M — —
21
DKNG 加仓 +27%
DRAFTKINGS INC NEW
1.77%
$659M $21.12 +2.87% -38.7%
22
JPM 减仓 -62%
JPMORGAN CHASE & CO.
1.65%
$614M $334.69 -0.15% +3.9%
23
ROST 加仓 +57%
ROSS STORES INC
1.53%
$571M $234.93 +0.32% +30.4%
24
GM 减仓 -48%
GENERAL MTRS CO
1.49%
$553M $77.42 +1.72% -4.8%
25
MAA 加仓 +47%
MID-AMER APT CMNTYS INC
1.45%
$539M $120.38 +2.29% -13.3%
26
CPT 加仓 +24%
CAMDEN PPTY TR
1.41%
$524M — —
27
DKS 新建仓
DICKS SPORTING GOODS INC
1.37%
$509M — —
28
CLS 减仓 -1%
CELESTICA INC
1.35%
$502M — —
29
CSX 减仓 -13%
CSX CORP
1.34%
$501M — —
30
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
1.31%
$487M — —
31
SE 加仓 +21%
SEA LTD
1.26%
$468M $77.43 -0.65% -39.3%
32
HCA 减仓 -28%
HCA HEALTHCARE INC
1.25%
$466M — —
33
TMO 新建仓
THERMO FISHER SCIENTIFIC INC
1.23%
$460M — —
34
RRX 加仓 +3%
REGAL REXNORD CORPORATION
1.21%
$452M — —
35
CVNA 减仓 -49%
CARVANA CO
1.2%
$448M — —
36
CHWY 加仓 +147%
CHEWY INC
1.2%
$447M — —
37
APG 减仓 -6%
API GROUP CORP
1.19%
$441M — —
38
— 新建仓
STELLANTIS N.V
1.17%
$434M — —
39
— 减仓 -30%
UBS GROUP AG
1.14%
$426M — —
40
UNH 新建仓
UNITEDHEALTH GROUP INC
1.06%
$395M — —
41
BMRN 减仓 -27%
BIOMARIN PHARMACEUTICAL INC
0.96%
$359M — —
42
SAIA 减仓 -21%
SAIA INC
0.95%
$355M — —
43
TIC
TIC SOLUTIONS INC
0.93%
$347M — —
44
— 新建仓
CHUBB LIMITED
0.85%
$316M — —
45
PGR 新建仓
PROGRESSIVE CORP
0.81%
$303M — —
46
LII 新建仓
LENNOX INTL INC
0.81%
$302M — —
47
TW 新建仓
TRADEWEB MKTS INC
0.8%
$298M — —
48
MDLN 新建仓
MEDLINE INC
0.78%
$292M $34.46 -2.41% -18%
49
— 减仓 -45%
AON PLC
0.74%
$277M — —
50
AJG 新建仓
GALLAGHER ARTHUR J & CO
0.72%
$269M — —
51
BAC 减仓 -61%
BANK AMERICA CORP
0.66%
$247M $50.69 -0.18% -7.8%
52
BSX 减仓 -5%
BOSTON SCIENTIFIC CORP
0.64%
$239M — —
53
DLR 新建仓
DIGITAL RLTY TR INC
0.63%
$233M — —
54
LOW 新建仓
LOWES COS INC
0.59%
$220M — —
55
FIG 新建仓
FIGMA INC
0.58%
$215M — —
56
ITUB 新建仓
ITAU UNIBANCO HLDG S A
0.55%
$203M — —
57
— 减仓 -24%
AMER SPORTS INC
0.48%
$180M — —
58
RAL 减仓 -38%
RALLIANT CORP
0.43%
$161M — —
59
RIOT 新建仓
RIOT PLATFORMS INC
0.42%
$157M — —
60
— 减仓 -35%
NEWAMSTERDAM PHARMA COMPANY
0.4%
$147M — —
61
— 减仓 -73%
ROIVANT SCIENCES LTD
0.38%
$140M — —
62
IQV 新建仓
IQVIA HLDGS INC
0.37%
$140M — —
63
SION
SIONNA THERAPEUTICS INC
0.35%
$131M — —
64
INBX 减仓 -20%
INHIBRX BIOSCIENCES INC
0.3%
$114M — —
65
—
PHARVARIS N V
0.27%
$101M — —
66
CSGP 减仓 -22%
COSTAR GROUP INC
0.26%
$97M $35.21 +7.02% -47.6%
67
WST 新建仓
WEST PHARMACEUTICAL SVSC INC
0.22%
$81M — —
68
ORKA
ORUKA THERAPEUTICS INC
0.22%
$81M — —
69
LAB
STANDARD BIOTOOLS INC
0.2%
$75M — —
70
MASI 减仓 -52%
MASIMO CORP
0.18%
$67M — —
71
ORIC 减仓 0%
ORIC PHARMACEUTICALS INC
0.14%
$54M — —
72
TRVI 减仓 -38%
TREVI THERAPEUTICS INC
0.11%
$40M — —
73
DNA
GINKGO BIOWORKS HOLDINGS INC
0.08%
$30M — —
74
PEPG
PEPGEN INC
0.06%
$23M — —
75
—
RALLYBIO CORP
0.01%
$3M — —
本季清仓2025-09-30 持有、本季已不在
BLKPMMETANKENFLXCORDHRPRMBKKRCMGEWDEUTSCHE BANK AGCBREINTUDECKFSLRAPPRYANITGRTEVASTUBCARTESTABLISHMENT LABS HLDGS INC