SM

Stephen Mandel

Lone Pine Capital · 截止 2026 Q1(申报于 2026-05-15)
组合今日
-3.47%
前 5 大持仓集中度
30%
VST · · CRS · LPLA · APP
如果在申报时跟投这个组合(回测)
-1.5%
自 2026-05-15 申报以来,按现价估算
持仓规模 (13F)
$12.54B
持仓数
36
头号重仓
VST
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
VST 加仓 +19%
VISTRA CORP
7.42%
$930M $142.64 -8.65% -5.1%
2
— 加仓 +8%
ASML HLDG NV
6.9%
$865M — —
3
CRS 加仓 +38%
CARPENTER TECHNOLOGY CORP
5.71%
$717M — —
4
LPLA 减仓 -1%
LPL FINL HLDGS INC
4.92%
$617M — —
5
APP 加仓 +88%
APPLOVIN CORP
4.65%
$583M $268.99 +0.41% -32.4%
6
TLN 加仓 +41%
TALEN ENERGY CORP
4.63%
$580M — —
7
TER 新建仓
TERADYNE INC
4.43%
$555M — —
8
CVNA 减仓 -1%
CARVANA CO
4.4%
$552M — —
9
— 加仓 +28%
NU HLDGS LTD
4.35%
$546M — —
10
MDLN 加仓 +1%
MEDLINE INC
4.18%
$525M $34.46 -2.41% -22.6%
11
GLW 新建仓
CORNING INC
4.03%
$506M $124.74 -7.55% -8.3%
12
CLH 加仓 +27%
CLEAN HARBORS INC
4.01%
$503M — —
13
MTZ 新建仓
MASTEC INC
3.93%
$493M — —
14
TSM 减仓 -54%
TAIWAN SEMICONDUCTOR MANUFAC
3.74%
$470M $414.83 -3.95% +22.7%
15
BN 减仓 -30%
BROOKFIELD CORP
3.62%
$454M $38.1 +1.57% -5.9%
16
THC 加仓 +26%
TENET HEALTHCARE CORP
3.4%
$426M $265.75 -1.26% +40.8%
17
COF 减仓 -1%
CAPITAL ONE FINL CORP
3.3%
$414M $204.66 -0.97% +12.2%
18
ENTG 加仓 +2%
ENTEGRIS INC
2.91%
$365M — —
19
USFD 新建仓
US FOODS HLDG CORP
2.79%
$350M — —
20
PFGC 新建仓
PERFORMANCE FOOD GROUP CO
2.72%
$341M — —
21
MCK 新建仓
MCKESSON CORP
2.71%
$339M — —
22
CIEN 新建仓
CIENA CORP
2.51%
$314M — —
23
WULF 新建仓
TERAWULF INC
2.29%
$287M — —
24
HUT 新建仓
HUT 8 CORP
2.27%
$285M — —
25
AGX 新建仓
ARGAN INC
1.71%
$214M — —
26
GOOGL 新建仓
ALPHABET INC
0.43%
$54M $327.41 -2.20% +13.9%
27
TDG 加仓 +86%
TRANSDIGM GROUP INC
0.33%
$41M — —
28
VMC 减仓 -91%
VULCAN MATLS CO
0.31%
$39M — —
29
— 加仓 +288%
SPOTIFY TECHNOLOGY S A
0.27%
$33M — —
30
MA 减仓 -41%
MASTERCARD INCORPORATED
0.23%
$29M $627.46 +0.78% +25.6%
31
APH 减仓 -92%
AMPHENOL CORP
0.22%
$28M — —
32
V 加仓 +510%
VISA INC
0.22%
$28M $414.39 +1.60% +37.1%
33
HLT 加仓 +54%
HILTON WORLDWIDE HLDGS INC
0.22%
$27M — —
34
KKR 减仓 -96%
KKR & CO INC
0.13%
$17M $91.98 +2.35% -0.6%
35
BKNG 减仓 -48%
BOOKING HOLDINGS INC
0.08%
$10M — —
36
BSX 减仓 -48%
BOSTON SCIENTIFIC CORP
0.05%
$7M — —
本季清仓2025-12-31 持有、本季已不在
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