MC

Maverick Capital LTD

分散型投资策略趋势追踪型高频交易型

申报总市值

US$86.7亿

申报季度: 2026-03-31 · 持股只数: 241

MAVERICK CAPITAL LTD在最新一期 13F 报告中披露了 241 项持股，申报期为 2026-03-31，总持股市值约为 US$86.7亿，季度换手率为 61.1%。

机构性格雪花图

集中度
11.34
持仓稳定性
61.15
动能／逆势
100
行业集中度
51.6
多样化
100
仓位均衡度
75.92

近期动向

  • 减仓 MSFT

    -36.9%　-US$2.9亿

  • 减仓 PM

    -73.9%　-US$2.6亿

  • 加仓 NU

    +91.6%　US$1.3亿

  • 加仓 AGX

    +5.9%　US$1.2亿

  • 加仓 MCD

    +2261.7%　US$8759.7万

  • 减仓 COMP

    -59.1%　-US$9576.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 239 大持股（共 241 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技6.39%—+6.31%
2AMZNAmazon.com INC股票-周期性消费5.57%-0.33%-2.71%
3TSMTaiwan Semiconductor-sp Adr股票-科技4.82%-0.59%-25.40%
4ASMLASML Holding N.V.股票-科技3.94%+0.94%-1.01%
5BSXBoston Scientific CORP股票-医疗保健3.76%+0.75%+76.45%
6NUNu Holdings Ltd.股票-金融3.72%+1.62%+91.59%
7AMATApplied Materials INC股票-科技3.43%—-23.10%
8MSFTMicrosoft CORP股票-科技3.10%-2.87%-36.93%
9RTXRtx CORP股票-工业3.04%—-0.29%
10AGXArgan INC股票-工业2.92%+1.44%+5.90%
11GOOGAlphabet Inc-cl C股票-通信服务2.89%-0.95%-23.55%
12TECHBio-techne CORP股票-医疗保健2.86%—+23.08%
13VVisa Inc-class A Shares股票-金融2.81%-0.11%+3.87%
14NTRANatera INC股票-医疗保健2.70%—+24.11%
15COFCapital One Financial CORP股票-金融2.63%-0.74%-3.70%
16LINLinde plc股票-原材料2.44%+2.44%NEW
17DKSDick's Sporting Goods INC股票-周期性消费2.39%+0.62%+25.25%
18INFQInfleqtion INC股票-其他2.26%+2.26%NEW
19SWXSouthwest Gas Holdings INC股票-公用事业2.13%—+3.85%
20CPTCamden Property Trust股票-房地产2.10%—+1.64%
21ABTAbbott Laboratories股票-医疗保健2.08%+2.08%NEW
22RGENRepligen CORP股票-医疗保健2.06%+2.06%NEW
23MNSTMonster Beverage CORP股票-非周期性消费2.06%-0.16%-8.48%
24GFLGfl Environmental Inc-sub Vt股票-其他1.85%-0.47%-23.37%
25DHRDanaher CORP股票-医疗保健1.79%+1.79%NEW
26AMDAdvanced Micro Devices股票-科技1.59%+1.59%NEW
27INTCIntel CORP股票-科技1.52%+1.52%NEW
28CVNACarvana Co股票-周期性消费1.52%-0.57%-9.01%
29SHWSherwin-williams Co/the股票-原材料1.45%+0.46%+37.82%
30ALABAstera Labs INC股票-科技1.21%-0.53%-2.11%
31KOCoca-cola Co/the股票-非周期性消费1.13%—-17.77%
32PMPhilip Morris International股票-非周期性消费1.08%-2.67%-73.94%
33MCDMcdonald's CORP股票-周期性消费1.05%+1.01%+2261.68%
34MOHMolina Healthcare INC股票-医疗保健0.99%+0.99%NEW
35WVEWave Life Sciences Ltd.股票-其他0.95%-0.81%+17.15%
36PCVXVaxcyte INC股票-其他0.92%—+1.74%
37NVONovo-nordisk A/s-spons Adr股票-医疗保健0.88%+0.88%NEW
38260Centessa Pharmaceuticals-adr股票-其他0.85%+0.41%+12.82%
39NAMSNewAmsterdam Pharma Company N.V.股票-其他0.81%—+15.42%
40FLRFluor CORP股票-工业0.76%+0.76%NEW
41GLWCorning INC股票-科技0.59%+0.59%NEW
42MIRMirion Technologies INC股票-工业0.57%+0.57%NEW
43MMSIMerit Medical Systems INC股票-医疗保健0.57%—+46.88%
44MELIMercadolibre INC股票-周期性消费0.54%—+2.85%
45ROIVRoivant Sciences Ltd.股票-医疗保健0.52%+0.52%NEW
46COMPCompass INC - Class A股票-房地产0.44%-0.99%-59.07%
47MDLNMedline Inc-cl A股票-其他0.41%——
48ACHCAcadia Healthcare Co INC股票-其他0.35%—+45.14%
49IVVDInvivyd INC股票-其他0.28%-0.22%—
50MRVLMarvell Technology INC股票-科技0.21%——
1–50 of 239

本季持股变动

Maverick Capital LTD 在 2026-03-31 最显著的持仓异动： 清仓: Union Pacific CORP (UNP); 新建仓: Linde plc (LIN); 新建仓: Infleqtion INC (INFQ); 新建仓: Abbott Laboratories (ABT); 新建仓: Repligen CORP (RGEN).

Maverick Capital LTD 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1NUNu Holdings Ltd.+1.6%+91.59%加仓
2AGXArgan INC+1.4%+5.90%加仓
3MCDMcdonald's CORP+1%+2261.68%加仓
4ASMLASML Holding N.V.+0.9%-1.01%减仓
5BSXBoston Scientific CORP+0.8%+76.45%加仓
6DKSDick's Sporting Goods INC+0.6%+25.25%加仓
7SHWSherwin-williams Co/the+0.5%+37.82%加仓
8260Centessa Pharmaceuticals-adr+0.4%+12.82%加仓
9VVisa Inc-class A Shares-0.1%+3.87%加仓
10MNSTMonster Beverage CORP-0.2%-8.48%减仓
11IVVDInvivyd INC-0.2%—不变
12AMZNAmazon.com INC-0.3%-2.71%减仓
13RBLXRoblox CORP -class A-0.4%-97.58%减仓
14GFLGfl Environmental Inc-sub Vt-0.5%-23.37%减仓
15ALABAstera Labs INC-0.5%-2.11%减仓
16CVNACarvana Co-0.6%-9.01%减仓
17TSMTaiwan Semiconductor-sp Adr-0.6%-25.40%减仓
18COFCapital One Financial CORP-0.7%-3.70%减仓
19WVEWave Life Sciences Ltd.-0.8%+17.15%加仓
20DISWalt Disney Co/the-0.9%-98.97%减仓
21GOOGAlphabet Inc-cl C-1%-23.55%减仓
22COMPCompass INC - Class A-1%-59.07%减仓
23PMPhilip Morris International-2.7%-73.94%减仓
24MSFTMicrosoft CORP-2.9%-36.93%减仓
25UNPUnion Pacific CORP—EXIT清仓
26LINLinde plc—NEW新建仓
27INFQInfleqtion INC—NEW新建仓
28ABTAbbott Laboratories—NEW新建仓
29RGENRepligen CORP—NEW新建仓
30DHRDanaher CORP—NEW新建仓
31AMDAdvanced Micro Devices—NEW新建仓
32INTCIntel CORP—NEW新建仓
33SCHWSchwab (charles) CORP—EXIT清仓
34BTUPeabody Energy CORP—EXIT清仓
35LRCXLam Research CORP—EXIT清仓
36SGISomnigroup International INC—EXIT清仓
37CDTXCidara Therapeutics INC—EXIT清仓
38CARTMaplebear INC—EXIT清仓
39MOHMolina Healthcare INC—NEW新建仓
40DASHDoordash INC - A—EXIT清仓
41NVONovo-nordisk A/s-spons Adr—NEW新建仓
42FLRFluor CORP—NEW新建仓
43DDOGDatadog INC - Class A—EXIT清仓
44GLWCorning INC—NEW新建仓
45SNOWSnowflake INC—EXIT清仓
46MIRMirion Technologies INC—NEW新建仓
47ROIVRoivant Sciences Ltd.—NEW新建仓
48CTRICenturi Holdings INC—EXIT清仓
49FLUTFlutter Entertainment plc—EXIT清仓
50CPNGCoupang INC—EXIT清仓

FAQ

Maverick Capital LTD 是什么机构？属于哪种投资人类型？
Maverick Capital LTD 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$86.7亿，分布在 241 个已申报仓位之中。
Maverick Capital LTD 目前前几大持股有哪些？
根据最新 13F 申报，Maverick Capital LTD 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$5.5亿 (6.4%) 2. Amazon.com INC (AMZN) — US$4.8亿 (5.6%) 3. Taiwan Semiconductor-sp Adr (TSM) — US$4.2亿 (4.8%) 4. ASML Holding N.V. (ASML) — US$3.4亿 (3.9%) 5. Boston Scientific CORP (BSX) — US$3.3亿 (3.8%)
Maverick Capital LTD 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Maverick Capital LTD 共进行了 49 项显著调整：新建仓 13 个仓位、加仓 9 个既有持股、减仓 14 个仓位，并完全清仓 13 个持股。 其中幅度最大的异动：清仓: Union Pacific CORP (UNP); 新建仓: Linde plc (LIN); 新建仓: Infleqtion INC (INFQ); 新建仓: Abbott Laboratories (ABT); 新建仓: Repligen CORP (RGEN)
Maverick Capital LTD 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Maverick Capital LTD 的主要板块分布如下： • Information Technology: 29.9% • Health Care: 20.4% • Consumer Discretionary: 12.5% • Financials: 10.4% • Industrials: 8.4% • Consumer Staples: 5.3%