Andreas Halvorsen
Viking Global Investors · Long/short equity Runs a fundamental, research-driven long/short equity book across global sectors in the 'Tiger Cub' tradition Halvorsen carried over from his years at Tiger Management.
Ole Andreas Halvorsen is a Norwegian hedge fund manager and the CEO and co-founder of the Connecticut-based Viking Global Investors, one of the original 'Tiger Cub' funds.
顯示全部 90 個申報的 13(f) 部位；TradingPilot 只為其中 10 個與其整理過的公司庫相符的部位建立連結——並未使用需付費授權的 CUSIP↔代號對照資料庫。未對應的部位按申報原樣以純文字呈現。
投組配置（申報的 13F 股票）
僅含在美國掛牌的多方股票部位；不含選擇權。
- V6.3%
- TSM4.3%
- AIR PRODUCTS AND CHEMICALS I4.0%
- SHERWIN WILLIAMS CO3.8%
- FORTIVE CORP3.5%
- META3.0%
- SCHWAB CHARLES CORP2.8%
- THERMO FISHER SCIENTIFIC INC2.8%
- JPM2.7%
- LENNOX INTL INC2.6%
- Others64.3%
申報的 13F 股票市值——這不是報酬，也不是管理規模
僅含在美國掛牌的多方股票部位；申報有約 45 天的延遲。
| # | 代號 | 證券名稱（申報原文） | 佔 13F 比例 | 股數 | 申報均價 | 目前 | 金額 | 異動 |
|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 6.3% | 6,393,604 | $343.09 | $410.54 +19.7% | $2.2B | 加碼 +1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | 3,168,097 | $477.57 | $431.81 -9.6% | $1.5B | 減碼 −29% |
| 3 | — | AIR PRODUCTS AND CHEMICALS I | 4.0% | 4,740,351 | $293.18 | — | $1.4B | 加碼 +16% |
| 4 | — | SHERWIN WILLIAMS CO | 3.8% | 3,875,879 | $344.32 | — | $1.3B | 加碼 +25% |
| 5 | — | FORTIVE CORP | 3.5% | 19,934,762 | $61.09 | — | $1.2B | 減碼 −11% |
| 6 | META | META PLATFORMS INC | 3.0% | 1,867,619 | $563.29 | $624.52 +10.9% | $1.1B | 加碼 +76% |
| 7 | — | SCHWAB CHARLES CORP | 2.8% | 10,638,869 | $92.27 | — | $981.6M | 減碼 −27% |
| 8 | — | THERMO FISHER SCIENTIFIC INC | 2.8% | 1,937,415 | $501.36 | — | $971.3M | 新建部位 |
| 9 | JPM | JPMORGAN CHASE & CO | 2.7% | 2,899,386 | $327.33 | $343.58 +5.0% | $949.1M | 加碼 +7% |
| 10 | — | LENNOX INTL INC | 2.6% | 1,590,959 | $572.95 | — | $911.5M | 加碼 +1% |
| 11 | AMZN | AMAZON COM INC | 2.5% | 3,700,862 | $238.34 | $243.79 +2.3% | $882.1M | 加碼 +210% |
| 12 | — | FERRARI N V | 2.3% | 2,204,309 | $370.60 | — | $816.9M | 新建部位 |
| 13 | — | CARVANA CO | 2.3% | 12,322,311 | $65.82 | — | $811.1M | 加碼 +343% |
| 14 | — | MCDONALDS CORP | 2.2% | 2,829,158 | $270.31 | — | $764.7M | 減碼 −22% |
| 15 | — | BRIDGEBIO PHARMA INC | 2.1% | 9,949,219 | $74.48 | — | $741.0M | 減碼 −16% |
| 16 | — | BOEING CO | 2.0% | 3,274,825 | $216.47 | — | $708.9M | 新建部位 |
| 17 | — | MID-AMER APT CMNTYS INC | 2.0% | 5,043,318 | $138.94 | — | $700.7M | 加碼 +5% |
| 18 | DIS | DISNEY WALT CO | 2.0% | 7,158,406 | $96.25 | $110.91 +15.2% | $689.0M | 減碼 −46% |
| 19 | — | FEDEX CORP | 1.9% | 2,151,983 | $313.13 | — | $673.9M | 加碼 +11% |
| 20 | — | MSCI INC | 1.9% | 1,160,687 | $560.04 | — | $650.0M | 新建部位 |
| 21 | — | ADAPTIVE BIOTECHNOLOGIES COR | 1.8% | 29,993,708 | $21.45 | — | $643.4M | 維持 +0% |
| 22 | — | WATERS CORP | 1.8% | 1,662,140 | $375.04 | — | $623.4M | 新建部位 |
| 23 | — | JOHNSON CONTROLS INTERNATION | 1.8% | 4,202,694 | $146.11 | — | $614.1M | 減碼 −5% |
| 24 | — | UNION PAC CORP | 1.6% | 2,047,332 | $272.00 | — | $556.9M | 新建部位 |
| 25 | MSFT | MICROSOFT CORP | 1.6% | 1,458,618 | $373.02 | $530.14 +42.1% | $544.1M | 減碼 −37% |
| 26 | — | SEA LTD | 1.5% | 5,669,877 | $95.83 | — | $543.3M | 加碼 +20% |
| 27 | — | CAMDEN PPTY TR | 1.5% | 4,513,303 | $114.49 | — | $516.7M | 減碼 −4% |
| 28 | — | REGAL REXNORD CORPORATION | 1.4% | 2,101,759 | $238.19 | — | $500.6M | 減碼 −33% |
| 29 | — | BIOMARIN PHARMACEUTICAL INC | 1.2% | 7,616,563 | $57.22 | — | $435.8M | 新建部位 |
| 30 | — | INTERACTIVE BROKERS GROUP IN | 1.2% | 4,830,748 | $87.04 | — | $420.5M | 加碼 +246% |
| 31 | — | DIGITAL RLTY TR INC | 1.2% | 2,310,475 | $179.58 | — | $414.9M | 新建部位 |
| 32 | — | CARNIVAL CORP LTD | 1.2% | 14,299,953 | $28.57 | — | $408.5M | 新建部位 |
| 33 | — | GENERAL MTRS CO | 1.1% | 5,005,833 | $77.08 | — | $385.8M | 減碼 −45% |
| 34 | — | AON PLC | 1.1% | 1,151,269 | $331.69 | — | $381.9M | 加碼 +6% |
| 35 | — | CVS HEALTH CORP | 1.1% | 3,663,361 | $103.45 | — | $379.0M | 新建部位 |
| 36 | — | FEDEX FGHT HLDG CO INC | 1.0% | 2,366,634 | $151.00 | — | $357.4M | 新建部位 |
| 37 | — | INTERCONTINENTAL EXCHANGE IN | 1.0% | 2,777,138 | $123.11 | — | $341.9M | 減碼 −43% |
| 38 | — | MORGAN STANLEY | 1.0% | 1,622,593 | $209.04 | — | $339.2M | 新建部位 |
| 39 | — | HOME DEPOT INC | 0.9% | 920,595 | $352.68 | — | $324.7M | 加碼 +83% |
| 40 | — | TIC SOLUTIONS INC | 0.8% | 35,824,562 | $8.09 | — | $289.8M | 維持 +0% |
| 41 | QCOM | QUALCOMM INC | 0.8% | 1,514,185 | $184.79 | $185.41 +0.3% | $279.8M | 新建部位 |
| 42 | — | APTIV PLC | 0.8% | 4,552,887 | $61.38 | — | $279.5M | 新建部位 |
| 43 | — | REDDIT INC | 0.8% | 1,565,518 | $173.58 | — | $271.7M | 減碼 −39% |
| 44 | — | HASBRO INC | 0.7% | 3,107,195 | $82.59 | — | $256.6M | 減碼 −17% |
| 45 | — | AVALONBAY CMNTYS INC | 0.7% | 1,339,782 | $188.69 | — | $252.8M | 新建部位 |
| 46 | — | DICKS SPORTING GOODS INC | 0.7% | 1,106,134 | $226.81 | — | $250.9M | 減碼 −13% |
| 47 | SNOW | SNOWFLAKE INC | 0.7% | 960,138 | $254.50 | $330.27 +29.8% | $244.4M | 新建部位 |
| 48 | — | EQUITABLE HLDGS INC | 0.7% | 5,398,896 | $43.88 | — | $236.9M | 新建部位 |
| 49 | — | TAKE-TWO INTERACTIVE SOFTWAR | 0.7% | 940,605 | $249.98 | — | $235.1M | 新建部位 |
| 50 | TSLA | TESLA INC | 0.7% | 547,816 | $420.60 | $403.30 -4.1% | $230.4M | 減碼 −78% |
| 51 | — | ATI INC | 0.6% | 1,153,880 | $197.10 | — | $227.4M | 新建部位 |
| 52 | — | ROIVANT SCIENCES LTD | 0.6% | 6,271,467 | $35.39 | — | $221.9M | 減碼 −6% |
| 53 | — | SPACE EXPLORATION TECHN CORP | 0.6% | 1,200,000 | $170.86 | — | $205.0M | 新建部位 |
| 54 | — | AMER SPORTS INC | 0.6% | 5,954,351 | $33.84 | — | $201.5M | 減碼 −18% |
| 55 | — | VERADERMICS INC | 0.5% | 1,561,494 | $122.94 | — | $192.0M | 減碼 −8% |
| 56 | — | MEDLINE INC | 0.5% | 4,841,080 | $39.44 | — | $190.9M | 減碼 −58% |
| 57 | — | BCE INC | 0.5% | 8,383,278 | $21.54 | — | $180.6M | 新建部位 |
| 58 | — | US FOODS HLDG CORP | 0.5% | 1,734,346 | $102.25 | — | $177.3M | 新建部位 |
| 59 | — | ORUKA THERAPEUTICS INC | 0.4% | 1,503,478 | $95.17 | — | $143.1M | 減碼 −44% |
| 60 | — | NEWAMSTERDAM PHARMA COMPANY | 0.4% | 4,203,567 | $33.89 | — | $142.5M | 維持 +0% |
| 61 | — | SIONNA THERAPEUTICS INC | 0.4% | 3,195,181 | $43.99 | — | $140.6M | 維持 +0% |
| 62 | — | CHUBB LIMITED | 0.4% | 377,312 | $340.74 | — | $128.6M | 減碼 −71% |
| 63 | — | PHARVARIS N V | 0.4% | 3,653,310 | $34.58 | — | $126.3M | 維持 +0% |
| 64 | — | UBS GROUP AG | 0.3% | 2,435,805 | $49.58 | — | $120.8M | 新建部位 |
| 65 | — | BRIGHTSPRING HEALTH SVCS INC | 0.3% | 1,618,237 | $69.74 | — | $112.9M | 新建部位 |
| 66 | — | INHIBRX BIOSCIENCES INC | 0.3% | 1,123,929 | $94.75 | — | $106.5M | 減碼 −22% |
| 67 | — | NATERA INC | 0.3% | 390,694 | $271.45 | — | $106.1M | 新建部位 |
| 68 | — | DEUTSCHE BK AG | 0.2% | 2,510,554 | $33.85 | — | $85.0M | 新建部位 |
| 69 | — | CAPITAL ONE FINL CORP | 0.2% | 387,815 | $200.62 | — | $77.8M | 減碼 −76% |
| 70 | — | COREBRIDGE FINL INC | 0.2% | 2,679,371 | $28.63 | — | $76.7M | 新建部位 |
| 71 | — | SOLAREDGE TECHNOLOGIES INC | 0.2% | 1,088,469 | $58.44 | — | $63.6M | 新建部位 |
| 72 | — | DAMORA THERAPEUTICS INC | 0.2% | 2,311,082 | $26.01 | — | $60.1M | 維持 +0% |
| 73 | — | ORIC PHARMACEUTICALS INC | 0.2% | 5,126,762 | $10.83 | — | $55.5M | 減碼 −12% |
| 74 | — | BRUKER CORP | 0.2% | 893,491 | $60.18 | — | $53.8M | 新建部位 |
| 75 | — | STANDARD BIOTOOLS INC | 0.1% | 58,651,170 | $0.82 | — | $48.3M | 新建部位 |
| 76 | — | GINKGO BIOWORKS HOLDINGS INC | 0.1% | 3,577,128 | $9.91 | — | $35.4M | 新建部位 |
| 77 | — | CME GROUP INC | 0.1% | 152,980 | $220.83 | — | $33.8M | 新建部位 |
| 78 | — | TRADEWEB MKTS INC | 0.1% | 314,222 | $99.66 | — | $31.3M | 新建部位 |
| 79 | — | TREVI THERAPEUTICS INC | 0.1% | 1,544,644 | $18.65 | — | $28.8M | 減碼 −52% |
| 80 | — | INFLEQTION INC | 0.1% | 2,032,649 | $13.32 | — | $27.1M | 新建部位 |
| 81 | — | ARTIVA BIOTHERAPEUTICS INC | 0.1% | 2,604,166 | $9.70 | — | $25.3M | 新建部位 |
| 82 | — | QUANTINUUM INC | 0.1% | 306,123 | $81.74 | — | $25.0M | 新建部位 |
| 83 | — | FERVO ENERGY CO | 0.1% | 750,000 | $29.23 | — | $21.9M | 新建部位 |
| 84 | — | ALTIMMUNE INC | 0.1% | 6,700,000 | $3.04 | — | $20.4M | 新建部位 |
| 85 | — | TOLL BROTHERS INC | 0.1% | 109,856 | $164.75 | — | $18.1M | 新建部位 |
| 86 | — | DPC HOLDINGS PLC | 0.0% | 306,123 | $49.06 | — | $15.0M | 新建部位 |
| 87 | — | X-ENERGY INC | 0.0% | 714,286 | $18.36 | — | $13.1M | 新建部位 |
| 88 | — | AZUL S A | 0.0% | 1,349,734 | $8.99 | — | $12.1M | 新建部位 |
| 89 | — | RALLYBIO CORP | 0.0% | 524,347 | $16.00 | — | $8.4M | 維持 +0% |
| 90 | — | PEPGEN INC | 0.0% | 3,482,434 | $1.80 | — | $6.3M | 維持 +0% |
| — | GOOGL | ALPHABET INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | AMERICAN INTL GROUP INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | API GROUP CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | AAPL | APPLE INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CARNIVAL CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CBOE GLOBAL MKTS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | CLS | CELESTICA INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | CRWV | COREWEAVE INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | CSX CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | EDWARDS LIFESCIENCES CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | EQUIPMENTSHARE COM INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | FORGENT POWER SOLUTIONS INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | GALLAGHER ARTHUR J & CO | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | LULULEMON ATHLETICA INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | PNC FINL SVCS GROUP INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | PROGRESSIVE CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | RALLIANT CORP | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | STELLANTIS N.V | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | T-MOBILE US INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | TWILIO INC | — | 0 | — | — | $0 | 已出清 −100% |
申報均價 = 季末的金額 ÷ 股數——這是一個平均值，並非經理人的買進或賣出價。
「目前」顯示的是自申報季末以來該股票的價格變動（僅限已對應的名字）——這是股票本身的漲跌，不是經理人的已實現報酬（我們並不知道他們的成本，也不知道他們是否仍持有）。
TradingPilot 對其申報 13F 股票投組的分析
截至 2026Q2，Andreas Halvorsen 申報的 13F 投組持有 90 個股票部位；其中最大的 5 個佔其 22%。
- VISA INC (V) — 佔 13F 的 6.3%
- TAIWAN SEMICONDUCTOR MANUFAC (TSM) — 佔 13F 的 4.3%
- AIR PRODUCTS AND CHEMICALS I — 佔 13F 的 4.0%
- SHERWIN WILLIAMS CO — 佔 13F 的 3.8%
- FORTIVE CORP — 佔 13F 的 3.5%
本季：新建 42 個，加碼 14 個，減碼 26 個，出清 20 個。
股數變動最大的：
- CSX CORP — 已出清 (−18,678,052 股)
- STELLANTIS N.V — 已出清 (−15,980,268 股)
- CARNIVAL CORP — 已出清 (−13,721,348 股)
- CARVANA CO — 加碼 (+9,542,276 股)
- MEDLINE INC — 減碼 (−6,592,912 股)