Soroban Capital Partners LP 13F 持仓 · 2026年Q2
Soroban Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 478.02 亿美元。前几大持仓：MSFT（49.28%）、META（25.30%）、AMZN（3.55%）。本季前 25 大持仓中：增持 12 只、减持 6 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $23.56B | 49.28% | 63.1M | 减持 |
| 2 | META | META PLATFORMS INC | $12.09B | 25.30% | 21.5M | 增持 |
| 3 | AMZN | AMAZON COM INC | $1.70B | 3.55% | 7.1M | 减持 |
| 4 | MA | MASTERCARD INCORPORATED | $1.29B | 2.70% | 2.5M | 增持 |
| 5 | TDG | TRANSDIGM GROUP INC | $1.20B | 2.50% | 898,197 | 增持 |
| 6 | V | VISA INC | $1.13B | 2.36% | 3.3M | 增持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.04B | 2.17% | 2.2M | 增持 |
| 8 | DPZ | DOMINOS PIZZA INC | $786.9M | 1.65% | 2.7M | 增持 |
| 9 | GOOG | ALPHABET INC | $753.1M | 1.58% | 2.1M | 持平 |
| 10 | SPGI | S&P GLOBAL INC | $705.2M | 1.48% | 1.7M | 增持 |
| 11 | EFX | EQUIFAX INC | $700.1M | 1.46% | 4.4M | 增持 |
| 12 | FERG | FERGUSON ENTERPRISES INC | $576.4M | 1.21% | 2.4M | 增持 |
| 13 | PNW | PINNACLE WEST CAP CORP | $414.6M | 0.87% | 3.9M | 增持 |
| 14 | DTE | DTE ENERGY CO | $293.0M | 0.61% | 1.9M | 减持 |
| 15 | ETR | ENTERGY CORP NEW | $266.9M | 0.56% | 2.3M | 增持 |
| 16 | NXPI | NXP SEMICONDUCTORS N V | $242.6M | 0.51% | 863,266 | 持平 |
| 17 | GOOGL | ALPHABET INC | $214.4M | 0.45% | 599,870 | 增持 |
| 18 | NI | NISOURCE INC | $213.7M | 0.45% | 4.5M | 持平 |
| 19 | SO | SOUTHERN CO | $161.6M | 0.34% | 1.7M | 减持 |
| 20 | AEE | AMEREN CORP | $141.1M | 0.30% | 1.2M | 持平 |
| 21 | AEP | AMERICAN ELEC PWR CO INC | $132.6M | 0.28% | 969,250 | 减持 |
| 22 | WEC | WEC ENERGY GROUP INC | $122.7M | 0.26% | 1.1M | 减持 |
| 23 | CMS | CMS ENERGY CORP | $81.0M | 0.17% | 1.1M | 持平 |
| 24 | QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | 清仓 |
| 25 | REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR