Andreas Halvorsen
Viking Global CIO，长短仓质量成长和医疗科技大组合
Viking Global Investors 是 Tiger lineage 中最重要的机构化 quality growth 样本之一，Andreas Halvorsen 的团队长期覆盖大型成长股、医疗、软件和平台企业。最值得看的是行业权重、核心公司持有期和与其他 Tiger 系投资人的共识变化。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
V
|
6,328,185 | $1.9B | 5.4% |
TSM
|
4,465,127 | $1.5B | 4.2% |
SCHW
|
14,664,954 | $1.4B | 3.9% |
DIS
|
13,298,462 | $1.3B | 3.6% |
FTV
|
22,479,388 | $1.2B | 3.5% |
APD
|
4,104,095 | $1.2B | 3.3% |
MCD
|
3,625,029 | $1.1B | 3.2% |
SHW
|
3,112,767 | $997.8M | 2.8% |
TSLA
|
2,493,561 | $927.0M | 2.6% |
AAPL
|
3,593,057 | $911.9M | 2.6% |
BBIO
|
11,842,434 | $879.4M | 2.5% |
CVNA
|
2,780,035 | $874.0M | 2.4% |
MSFT
|
2,309,446 | $854.9M | 2.4% |
TMO
|
1,668,025 | $819.9M | 2.3% |
JPM
|
2,704,018 | $795.4M | 2.2% |
CSX
|
18,678,052 | $766.7M | 2.1% |
ICE
|
4,836,896 | $760.7M | 2.1% |
LII
|
1,572,419 | $729.8M | 2.0% |
GOOGL
|
2,395,865 | $689.0M | 1.9% |
FDX
|
1,932,165 | $688.2M | 1.9% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
|
AAPL
|
新增 | 2026-03-31 披露 2026-05-15 | 3,593,057 | 0 | - | +$911.9M |
PNC
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 3,027,092 | 7,287,068 | -58.5% | -$891.1M |
AMD
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 3,742,191 | -100.0% | -$801.4M |
|
MSFT
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,309,446 | 3,217,642 | -28.2% | -$701.2M |
|
FDX
|
新增 | 2026-03-31 披露 2026-05-15 | 1,932,165 | 0 | - | +$688.2M |
DKNG
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 19,119,912 | -100.0% | -$658.9M |
META
|
新增 | 2026-03-31 披露 2026-05-15 | 1,062,575 | 0 | - | +$607.9M |
ROST
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 3,167,479 | -100.0% | -$570.6M |
|
V
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 6,328,185 | 3,984,205 | 58.8% | +$515.3M |
ATI
|
新增 | 2026-03-31 披露 2026-05-15 | 3,332,843 | 0 | - | +$484.8M |
AMZN
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,195,428 | 3,126,816 | -61.8% | -$472.8M |
CHWY
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 13,536,645 | -100.0% | -$447.4M |
|
LII
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,572,419 | 621,311 | 153.1% | +$428.1M |
|
CVNA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,780,035 | 1,061,533 | 161.9% | +$426.0M |
UBS
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 9,128,817 | -100.0% | -$426.0M |
COF
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,612,374 | 2,952,317 | -45.4% | -$421.4M |
UNH
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,197,273 | -100.0% | -$395.2M |
WAT
|
新增 | 2026-03-31 披露 2026-05-15 | 1,256,462 | 0 | - | +$374.2M |
|
TMO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,668,025 | 793,187 | 110.3% | +$360.3M |
SAIA
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,088,582 | -100.0% | -$355.4M |
HAS
|
新增 | 2026-03-31 披露 2026-05-15 | 3,738,902 | 0 | - | +$350.0M |
RDDT
|
新增 | 2026-03-31 披露 2026-05-15 | 2,551,617 | 0 | - | +$343.6M |
AIG
|
新增 | 2026-03-31 披露 2026-05-15 | 4,221,223 | 0 | - | +$317.6M |
TW
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 2,768,659 | -100.0% | -$297.7M |
|
CSX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 18,678,052 | 13,817,539 | 35.2% | +$265.8M |
DKS
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,264,170 | 2,572,969 | -50.9% | -$258.7M |
BAC
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 4,494,629 | -100.0% | -$247.2M |
BSX
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 2,509,808 | -100.0% | -$239.3M |
DLR
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,507,988 | -100.0% | -$233.3M |
BA
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 3,196,041 | 3,953,087 | -19.2% | -$222.2M |
|
BBIO
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 11,842,434 | 14,393,934 | -17.7% | -$221.6M |
LOW
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 912,040 | -100.0% | -$219.9M |
MDLN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 11,433,992 | 6,959,157 | 64.3% | +$216.5M |
FIG
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 5,752,388 | -100.0% | -$215.0M |
APG
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 5,837,000 | 11,537,518 | -49.4% | -$204.9M |
ITUB
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 28,396,545 | -100.0% | -$203.3M |
CBOE
|
新增 | 2026-03-31 披露 2026-05-15 | 688,417 | 0 | - | +$193.5M |
|
JPM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,704,018 | 1,905,982 | 41.9% | +$181.3M |
|
FTV
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 22,479,388 | 19,228,265 | 16.9% | +$181.1M |
HD
|
新增 | 2026-03-31 披露 2026-05-15 | 504,257 | 0 | - | +$165.8M |
|
TSLA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,493,561 | 1,699,741 | 46.7% | +$162.6M |
RIOT
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 12,428,894 | -100.0% | -$157.5M |
LULU
|
新增 | 2026-03-31 披露 2026-05-15 | 980,568 | 0 | - | +$150.1M |
|
GOOGL
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 2,395,865 | 2,666,272 | -10.1% | -$145.6M |
IQV
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 619,236 | -100.0% | -$139.6M |
TMUS
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,967,374 | 3,754,218 | -21.0% | -$139.0M |
RRX
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 3,142,851 | 3,223,940 | -2.5% | +$136.1M |
GM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 9,176,943 | 6,806,095 | 34.8% | +$130.2M |
JCI
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 4,419,923 | 5,918,707 | -25.3% | -$130.0M |
AJG
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 727,441 | 1,040,977 | -30.1% | -$111.8M |
TIC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 35,824,562 | 34,360,000 | 4.3% | -$111.7M |
CRWV
|
新增 | 2026-03-31 披露 2026-05-15 | 1,397,438 | 0 | - | +$108.3M |
MANE
|
新增 | 2026-03-31 披露 2026-05-15 | 1,690,555 | 0 | - | +$106.8M |
CB
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,295,011 | 1,013,839 | 27.7% | +$105.6M |
CSGP
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,442,582 | -100.0% | -$97.0M |
IBKR
|
新增 | 2026-03-31 披露 2026-05-15 | 1,394,329 | 0 | - | +$93.5M |
EW
|
新增 | 2026-03-31 披露 2026-05-15 | 1,097,578 | 0 | - | +$87.9M |
SE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,737,196 | 3,671,545 | 29.0% | -$76.1M |
AON
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,087,114 | 783,650 | 38.7% | +$74.4M |
CCL
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 13,721,348 | 14,061,827 | -2.4% | -$74.3M |
RAL
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 2,134,899 | 3,162,630 | -32.5% | -$72.2M |
MASI
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 514,340 | -100.0% | -$66.9M |
CPT
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 4,715,394 | 4,764,495 | -1.0% | -$64.0M |
DMRA
|
新增 | 2026-03-31 披露 2026-05-15 | 2,311,082 | 0 | - | +$59.9M |
AS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 7,270,476 | 4,814,290 | 51.0% | +$59.5M |
TWLO
|
新增 | 2026-03-31 披露 2026-05-15 | 450,770 | 0 | - | +$56.7M |
MAA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,798,404 | 3,880,048 | 23.7% | +$47.0M |
ROIV
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 6,652,448 | 6,443,191 | 3.2% | +$44.5M |
HCA
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,075,133 | 999,180 | 7.6% | +$42.3M |
BMRN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 7,062,077 | 6,036,936 | 17.0% | +$40.2M |
CLS
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 1,654,989 | 1,699,236 | -2.6% | -$36.1M |
|
SHW
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 3,112,767 | 3,172,308 | -1.9% | -$30.1M |
WST
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 416,948 | 295,028 | 41.3% | +$23.3M |
|
MCD
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 3,625,029 | 3,619,215 | 0.2% | +$20.5M |
ORIC
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 5,824,533 | 6,572,691 | -11.4% | +$20.0M |
PGR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,616,559 | 1,331,538 | 21.4% | +$17.2M |
|
ICE
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 4,836,896 | 4,803,197 | 0.7% | -$17.2M |
|
TSM
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 4,465,127 | 4,914,896 | -9.2% | +$15.4M |
|
APD
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 4,104,095 | 4,782,534 | -14.2% | +$10.8M |
|
DIS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 13,298,462 | 11,193,504 | 18.8% | +$8.2M |
|
SCHW
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 14,664,954 | 13,872,905 | 5.7% | -$7.8M |
Viking Global 官方 public equity 资料说明其基本面研究、行业专长、资本配置和风险管理流程，是 Andreas Halvorsen 资料最可靠的公开框架来源。
Viking Global 官方团队资料介绍 Andreas Halvorsen 的 CEO、投资监督和资本配置职责，适合作为人物和机构身份的稳定来源。