孤松 LONE PINE CAPITAL LLC · 13F · 2026-06-30 季末 · 申報 2026-08-14
申報規模 16.4B(上季 12.5B,+30.4%) · 34 個部位 · 前 60 大顯示如下。方塊大小 = 權重,紅 = 本季加碼、綠 = 減碼、灰 = 不變或新進。
新進部位13 個(前 60 大內)
| NBIS NEBIUS GROUP N.V. | 1.2B · 7.19% |
|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS | 965M · 5.9% |
| HD HOME DEPOT INC | 918M · 5.61% |
| AMAT APPLIED MATLS INC | 873M · 5.34% |
| LIN LINDE PLC | 809M · 4.94% |
| TTMI TTM TECHNOLOGIES INC | 512M · 3.13% |
| STRL STERLING INFRASTRUCTURE IN | 512M · 3.13% |
| ONON ON HLDG AG | 470M · 2.88% |
| BTDR BITDEER TECHNOLOGIES GROUP | 111M · 0.68% |
| SHAZ SHARONAI HOLDINGS INC | 102M · 0.63% |
| KGS KODIAK GAS SVCS INC | 63.5M · 0.39% |
| IBKR INTERACTIVE BROKERS GROUP | 50.3M · 0.31% |
加碼股數增加 1% 以上
| MDLN MEDLINE INC | +78% · 5.06% |
|---|---|
| CVNA CARVANA CO | +500% · 4.23% |
| PFGC PERFORMANCE FOOD GROUP CO | +47% · 4% |
| NU NU HLDGS LTD | +24% · 3.86% |
| WULF TERAWULF INC | +21% · 3.65% |
| USFD US FOODS HLDG CORP | +29% · 3.07% |
| GOOGL ALPHABET INC | +15% · 0.47% |
| V VISA INC | +79% · 0.35% |
減碼股數減少 1% 以上
| ASML ASML HLDG NV | -13% · 6.92% |
|---|---|
| TER TERADYNE INC | -20% · 4.42% |
| GLW CORNING INC | -27% · 4.26% |
| HUT HUT 8 CORP | -5% · 4.07% |
| CRS CARPENTER TECHNOLOGY CORP | -47% · 3.63% |
| MTZ MASTEC INC | -12% · 3.42% |
| APP APPLOVIN CORP | -29% · 3.28% |
| LPLA LPL FINL HLDGS INC | -41% · 2.1% |
| AGX ARGAN INC | -6% · 1.8% |
| TSM TAIWAN SEMICONDUCTOR MANUF | -93% · 0.3% |
| MCK MCKESSON CORP | -85% · 0.27% |
| TDG TRANSDIGM GROUP INC | -20% · 0.23% |
持股明細 前 60 大 · 季末市值
| 代號 | 發行人 | 類型 | 股數 | 季末市值 | 權重 | 上季股數 | 季變化 |
|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. · Nebius | 股票 | 4.3M | 1.2B | 7.19% | 新進 | 新進 |
| ASML | ASML HLDG NV · 艾司摩爾 ADR | 股票 | 569K | 1.1B | 6.92% | 655K | -13% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL · 希捷 | 股票 | 1.0M | 965M | 5.9% | 新進 | 新進 |
| HD | HOME DEPOT INC · 家得寶 | 股票 | 2.6M | 918M | 5.61% | 新進 | 新進 |
| AMAT | APPLIED MATLS INC · 應用材料 | 股票 | 1.2M | 873M | 5.34% | 新進 | 新進 |
| MDLN | MEDLINE INC | 股票 | 21.0M | 827M | 5.06% | 11.8M | +78% |
| LIN | LINDE PLC · 林德 | 股票 | 1.6M | 809M | 4.94% | 新進 | 新進 |
| TER | TERADYNE INC · 泰瑞達 | 股票 | 1.5M | 722M | 4.42% | 1.9M | -20% |
| GLW | CORNING INC | 股票 | 2.7M | 697M | 4.26% | 3.7M | -27% |
| CVNA | CARVANA CO · Carvana | 股票 | 10.5M | 692M | 4.23% | 1.8M | +500% |
| HUT | HUT 8 CORP | 股票 | 5.8M | 666M | 4.07% | 6.1M | -5% |
| PFGC | PERFORMANCE FOOD GROUP CO | 股票 | 5.9M | 654M | 4% | 4.0M | +47% |
| NU | NU HLDGS LTD | 股票 | 47.2M | 631M | 3.86% | 38.0M | +24% |
| WULF | TERAWULF INC | 股票 | 24.1M | 596M | 3.65% | 19.9M | +21% |
| CRS | CARPENTER TECHNOLOGY CORP | 股票 | 963K | 594M | 3.63% | 1.8M | -47% |
| MTZ | MASTEC INC | 股票 | 1.3M | 560M | 3.42% | 1.5M | -12% |
| APP | APPLOVIN CORP · AppLovin | 股票 | 1.0M | 537M | 3.28% | 1.5M | -29% |
| TTMI | TTM TECHNOLOGIES INC | 股票 | 2.7M | 512M | 3.13% | 新進 | 新進 |
| STRL | STERLING INFRASTRUCTURE INC | 股票 | 610K | 512M | 3.13% | 新進 | 新進 |
| USFD | US FOODS HLDG CORP | 股票 | 4.9M | 503M | 3.07% | 3.8M | +29% |
| ONON | ON HLDG AG | 股票 | 13.3M | 470M | 2.88% | 新進 | 新進 |
| LPLA | LPL FINL HLDGS INC | 股票 | 1.2M | 343M | 2.1% | 2.0M | -41% |
| AGX | ARGAN INC | 股票 | 369K | 294M | 1.8% | 393K | -6% |
| BTDR | BITDEER TECHNOLOGIES GROUP | 股票 | 7.0M | 111M | 0.68% | 新進 | 新進 |
| SHAZ | SHARONAI HOLDINGS INC | 股票 | 1.2M | 102M | 0.63% | 新進 | 新進 |
| GOOGL | ALPHABET INC · Alphabet(Google)A股 | 股票 | 216K | 77.0M | 0.47% | 188K | +15% |
| KGS | KODIAK GAS SVCS INC | 股票 | 845K | 63.5M | 0.39% | 新進 | 新進 |
| V | VISA INC · Visa | 股票 | 166K | 56.9M | 0.35% | 92.8K | +79% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 股票 | 578K | 50.3M | 0.31% | 新進 | 新進 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC · 台積電 ADR | 股票 | 101K | 48.4M | 0.3% | 1.4M | -93% |
| SE | SEA LTD · Sea(蝦皮) | 股票 | 495K | 47.4M | 0.29% | 新進 | 新進 |
| MCK | MCKESSON CORP | 股票 | 57.9K | 43.7M | 0.27% | 392K | -85% |
| TDG | TRANSDIGM GROUP INC · TransDigm | 股票 | 28.5K | 38.0M | 0.23% | 35.7K | -20% |
| BN | BROOKFIELD CORP | 股票 | 793K | 33.8M | 0.21% | 11.2M | -93% |
13F 申報的是季末部位,申報時可能已經變動。賣權 / 買權以名目股數申報,不能跟股票部位相加。