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維京環球 VIKING GLOBAL INVESTORS LP · 13F · 2026-06-30 季末 · 申報 2026-08-14

申報規模 35.1B(上季 35.7B,-1.9%) · 90 個部位 · 前 60 大顯示如下。方塊大小 = 權重, = 本季加碼、 = 減碼、灰 = 不變或新進。

V7.6% · +1%V Visa · 7.57% · 2.2B · 股數季變化 +1.0%TSM5.2% · -29%TSM 台積電 ADR · 5.22% · 1.5B · 股數季變化 -29.0%APD4.8% · +16%APD AIR PRODUCTS AND CHEMICALS I · 4.80% · 1.4B · 股數季變化 +15.5%SHW4.6% · +25%SHW SHERWIN WILLIAMS CO · 4.61% · 1.3B · 股數季變化 +24.5%FTV4.2% · -11%FTV FORTIVE CORP · 4.20% · 1.2B · 股數季變化 -11.3%META3.6% · +76%META Meta(臉書) · 3.63% · 1.1B · 股數季變化 +75.8%SCHW3.4% · -27%SCHW 嘉信 · 3.39% · 982M · 股數季變化 -27.5%TMO3.4% · +16%TMO 賽默飛世爾 · 3.35% · 971M · 股數季變化 +16.2%JPM3.3% · +7%JPM 摩根大通 · 3.28% · 949M · 股數季變化 +7.2%LII3.1% · +1%LII LENNOX INTL INC · 3.15% · 912M · 股數季變化 +1.2%AMZN3.0% · +210%AMZN 亞馬遜 · 3.04% · 882M · 股數季變化 +209.6%RACE2.8%RACE FERRARI N V · 2.82% · 817M · 新進CVNA2.8% · +343%CVNA Carvana · 2.80% · 811M · 股數季變化 +343.2%MCD2.6% · -22%MCD 麥當勞 · 2.64% · 765M · 股數季變化 -22.0%BBIO2.6% · -16%BBIO BRIDGEBIO PHARMA INC · 2.56% · 741M · 股數季變化 -16.0%BA2.4% · +2%BA 波音 · 2.45% · 709M · 股數季變化 +2.5%MAA2.4% · +5%MAA MID-AMER APT CMNTYS INC · 2.42% · 701M · 股數季變化 +5.1%DIS2.4% · -46%DIS 迪士尼 · 2.38% · 689M · 股數季變化 -46.2%FDX2.3% · +11%FDX 聯邦快遞 · 2.33% · 674M · 股數季變化 +11.4%MSCI2.2%MSCI MSCI INC · 2.24% · 650M · 新進ADPT2.2% · 0%ADPT ADAPTIVE BIOTECHNOLOGIES COR · 2.22% · 643M · 股數季變化 0.0%WAT2.2% · +32%WAT WATERS CORP · 2.15% · 623M · 股數季變化 +32.3%JCI2.1% · -5%JCI JOHNSON CONTROLS INTERNATION · 2.12% · 614M · 股數季變化 -4.9%UNP1.9%UNP 聯合太平洋 · 1.92% · 557M · 新進MSFT1.9% · -37%MSFT 微軟 · 1.88% · 544M · 股數季變化 -36.8%SE1.9% · +20%SE Sea(蝦皮) · 1.88% · 543M · 股數季變化 +19.7%CPT1.8% · -4%CPT CAMDEN PPTY TR · 1.78% · 517M · 股數季變化 -4.3%RRX1.7% · -33%RRX REGAL REXNORD CORPORATION · 1.73% · 501M · 股數季變化 -33.1%BMRN1.5% · +8%BMRN BIOMARIN PHARMACEUTICAL INC · 1.50% · 436M · 股數季變化 +7.9%IBKR INTERACTIVE BROKERS GROUP IN · 1.45% · 420M · 股數季變化 +246.5%DLR DIGITAL RLTY TR INC · 1.43% · 415M · 新進CCL CARNIVAL CORP LTD · 1.41% · 409M · 新進GM1.3% · -45%GM 通用汽車 · 1.33% · 386M · 股數季變化 -45.5%AON1.3% · +6%AON AON PLC · 1.32% · 382M · 股數季變化 +5.9%CVS1.3%CVS CVS · 1.31% · 379M · 新進FDXF FEDEX FGHT HLDG CO INC · 1.23% · 357M · 新進ICE INTERCONTINENTAL EXCHANGE IN · 1.18% · 342M · 股數季變化 -42.6%MSMS 摩根士丹利 · 1.17% · 339M · 新進HDHD 家得寶 · 1.12% · 325M · 股數季變化 +82.6%TIC TIC SOLUTIONS INC · 1.00% · 290M · 股數季變化 0.0%

新進部位17 個(前 60 大內)

RACE FERRARI N V817M · 2.33%
MSCI MSCI INC650M · 1.85%
UNP UNION PAC CORP557M · 1.59%
DLR DIGITAL RLTY TR INC415M · 1.18%
CCL CARNIVAL CORP LTD409M · 1.16%
CVS CVS HEALTH CORP379M · 1.08%
FDXF FEDEX FGHT HLDG CO INC357M · 1.02%
MS MORGAN STANLEY339M · 0.97%
QCOM QUALCOMM INC280M · 0.8%
APTV APTIV PLC279M · 0.8%
AVALONBAY CMNTYS INC253M · 0.72%
SNOW SNOWFLAKE INC244M · 0.7%

加碼股數增加 1% 以上

V VISA INC+1% · 6.25%
APD AIR PRODUCTS AND CHEMICALS+16% · 3.96%
SHW SHERWIN WILLIAMS CO+25% · 3.8%
META META PLATFORMS INC+76% · 3%
TMO THERMO FISHER SCIENTIFIC I+16% · 2.77%
JPM JPMORGAN CHASE & CO+7% · 2.71%
LII LENNOX INTL INC+1% · 2.6%
AMZN AMAZON COM INC+210% · 2.51%
CVNA CARVANA CO+343% · 2.31%
BA BOEING CO+2% · 2.02%
MAA MID-AMER APT CMNTYS INC+5% · 2%
FDX FEDEX CORP+11% · 1.92%

減碼股數減少 1% 以上

TSM TAIWAN SEMICONDUCTOR MANUF-29% · 4.31%
FTV FORTIVE CORP-11% · 3.47%
SCHW SCHWAB CHARLES CORP-27% · 2.8%
MCD MCDONALDS CORP-22% · 2.18%
BBIO BRIDGEBIO PHARMA INC-16% · 2.11%
DIS DISNEY WALT CO-46% · 1.96%
JCI JOHNSON CONTROLS INTERNATI-5% · 1.75%
MSFT MICROSOFT CORP-37% · 1.55%
CPT CAMDEN PPTY TR-4% · 1.47%
RRX REGAL REXNORD CORPORATION-33% · 1.43%
GM GENERAL MTRS CO-45% · 1.1%
ICE INTERCONTINENTAL EXCHANGE -43% · 0.97%

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
VVISA INC · Visa股票6.4M2.2B6.25%6.3M+1%
TSMTAIWAN SEMICONDUCTOR MANUFAC · 台積電 ADR股票3.2M1.5B4.31%4.5M-29%
APDAIR PRODUCTS AND CHEMICALS I股票4.7M1.4B3.96%4.1M+16%
SHWSHERWIN WILLIAMS CO股票3.9M1.3B3.8%3.1M+25%
FTVFORTIVE CORP股票19.9M1.2B3.47%22.5M-11%
METAMETA PLATFORMS INC · Meta(臉書)股票1.9M1.1B3%1.1M+76%
SCHWSCHWAB CHARLES CORP · 嘉信股票10.6M982M2.8%14.7M-27%
TMOTHERMO FISHER SCIENTIFIC INC · 賽默飛世爾股票1.9M971M2.77%1.7M+16%
JPMJPMORGAN CHASE & CO · 摩根大通股票2.9M949M2.71%2.7M+7%
LIILENNOX INTL INC股票1.6M912M2.6%1.6M+1%
AMZNAMAZON COM INC · 亞馬遜股票3.7M882M2.51%1.2M+210%
RACEFERRARI N V股票2.2M817M2.33%新進新進
CVNACARVANA CO · Carvana股票12.3M811M2.31%2.8M+343%
MCDMCDONALDS CORP · 麥當勞股票2.8M765M2.18%3.6M-22%
BBIOBRIDGEBIO PHARMA INC股票9.9M741M2.11%11.8M-16%
BABOEING CO · 波音股票3.3M709M2.02%3.2M+2%
MAAMID-AMER APT CMNTYS INC股票5.0M701M2%4.8M+5%
DISDISNEY WALT CO · 迪士尼股票7.2M689M1.96%13.3M-46%
FDXFEDEX CORP · 聯邦快遞股票2.2M674M1.92%1.9M+11%
MSCIMSCI INC股票1.2M650M1.85%新進新進
ADPTADAPTIVE BIOTECHNOLOGIES COR股票30.0M643M1.83%30.0M0%
WATWATERS CORP股票1.7M623M1.78%1.3M+32%
JCIJOHNSON CONTROLS INTERNATION股票4.2M614M1.75%4.4M-5%
UNPUNION PAC CORP · 聯合太平洋股票2.0M557M1.59%新進新進
MSFTMICROSOFT CORP · 微軟股票1.5M544M1.55%2.3M-37%
SESEA LTD · Sea(蝦皮)股票5.7M543M1.55%4.7M+20%
CPTCAMDEN PPTY TR股票4.5M517M1.47%4.7M-4%
RRXREGAL REXNORD CORPORATION股票2.1M501M1.43%3.1M-33%
BMRNBIOMARIN PHARMACEUTICAL INC股票7.6M436M1.24%7.1M+8%
IBKRINTERACTIVE BROKERS GROUP IN股票4.8M420M1.2%1.4M+246%
DLRDIGITAL RLTY TR INC股票2.3M415M1.18%新進新進
CCLCARNIVAL CORP LTD股票14.3M409M1.16%新進新進
GMGENERAL MTRS CO · 通用汽車股票5.0M386M1.1%9.2M-45%
AONAON PLC股票1.2M382M1.09%1.1M+6%
CVSCVS HEALTH CORP · CVS股票3.7M379M1.08%新進新進
FDXFFEDEX FGHT HLDG CO INC股票2.4M357M1.02%新進新進
ICEINTERCONTINENTAL EXCHANGE IN股票2.8M342M0.97%4.8M-43%
MSMORGAN STANLEY · 摩根士丹利股票1.6M339M0.97%新進新進
HDHOME DEPOT INC · 家得寶股票921K325M0.93%504K+83%
TICTIC SOLUTIONS INC股票35.8M290M0.83%35.8M0%
QCOMQUALCOMM INC · 高通股票1.5M280M0.8%新進新進
APTVAPTIV PLC股票4.6M279M0.8%新進新進
RDDTREDDIT INC股票1.6M272M0.77%2.6M-39%
HASHASBRO INC股票3.1M257M0.73%3.7M-17%
AVALONBAY CMNTYS INC股票1.3M253M0.72%新進新進
DKSDICKS SPORTING GOODS INC股票1.1M251M0.72%1.3M-13%
SNOWSNOWFLAKE INC · Snowflake股票960K244M0.7%新進新進
EQHEQUITABLE HLDGS INC股票5.4M237M0.68%新進新進
TTWOTAKE-TWO INTERACTIVE SOFTWAR股票941K235M0.67%新進新進
TSLATESLA INC · 特斯拉股票548K230M0.66%2.5M-78%
ATIATI INC股票1.2M227M0.65%3.3M-65%
ROIVROIVANT SCIENCES LTD股票6.3M222M0.63%6.7M-6%
SPCXSPACE EXPLORATION TECHN CORP股票1.2M205M0.58%新進新進
ASAMER SPORTS INC股票6.0M201M0.57%7.3M-18%
MANEVERADERMICS INC股票1.6M192M0.55%1.7M-8%
MDLNMEDLINE INC股票4.8M191M0.54%11.4M-58%
BCEBCE INC股票8.4M181M0.51%新進新進
USFDUS FOODS HLDG CORP股票1.7M177M0.51%新進新進
ORKAORUKA THERAPEUTICS INC股票1.5M143M0.41%2.7M-44%
NAMSNEWAMSTERDAM PHARMA COMPANY股票4.2M142M0.41%4.2M0%

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。