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It's Wayne
机构追踪/机构排行/机构详情

高瓴资本

高瓴资本由创始人张磊于2005年创立，为亚洲顶级私募机构。

行业分布

  • 电子30.24%33.78亿
  • 医药生物26.78%29.92亿
  • 家用电器15.44%17.26亿
  • 食品饮料6.09%6.81亿
  • 非银金融4.86%5.43亿
  • 其他16.58%--

持仓变动

增仓

股票变动股数变动比例
VIPS唯品会
+334.57万+0.60%
LITELumentum
+33.40万+0.37%
FUTU富途控股
+34.88万+0.25%
PAYPPayPay
+101.89万+0.15%
MRVL迈威尔科技
+59.82万+0.07%
MCO穆迪
+6.70万+0.04%
MU美光科技
+36.43万+0.03%
GLW康宁
+22.53万+0.03%
SPGI标普全球
+7.52万+0.03%
ONTOOnto Innovation
+1.21万+0.02%
TSM台积电
+93.78万+0.02%
AMD美国超微公司
+1.95万+0.00%
COHRCoherent
+2142.00+0.00%
NVDA英伟达
+15.88万+0.00%
RDGTRidgetech
+2.00+0.00%

减仓

股票变动股数变动比例
ONC百济神州
-103.43万-0.91%
EQXEquinox Gold Corp
-716.02万-0.61%
01548金斯瑞生物科技
-839.80万-0.37%
PDD拼多多
-446.16万-0.31%
00300美的集团
-2043.15万-0.25%
SNDK闪迪
-33.67万-0.24%
XYZBlock
-137.11万-0.23%
BULL微牛
-119.01万-0.22%
BEKE贝壳
-201.79万-0.18%
NBP新桥生物
-20.00万-0.17%
ABXBarrick Mining Corp
-264.41万-0.16%
GEGE航天航空
-147.35万-0.14%
INTC英特尔
-621.85万-0.12%
BABA阿里巴巴
-226.97万-0.09%
LEGN传奇生物
-8.14万-0.04%
01304FORTIOR
-3.66万-0.03%
GOOGL谷歌-A
-310.99万-0.03%

建仓

股票变动股数变动比例
00068群核科技
+1.94亿+11.41%
09929耀宝
+1.80亿+9.00%
02616基石药业-B
+8866.45万+5.57%
00537普源精电
+511.35万+2.34%
01081大金重工
+1618.78万+2.19%
ODTXOdyssey Therapeutics
+83.17万+1.73%
KLIC库力索法半导体
+79.90万+1.53%
ALMRAlamar Biosciences
+95.65万+1.38%
ICHRIchor Holdings
+32.48万+0.86%
MTSIMACOM Technology Solutions
+39.66万+0.52%
ENTG英特格
+64.12万+0.42%
02475立讯精密
+3387.19万+0.42%
ERASErasca
+137.53万+0.39%
QQnity Electronics
+69.22万+0.33%
MKSIMKS仪器
+16.42万+0.24%
AEHRAehr Test Systems
+6.24万+0.19%
FROFrontline
+26.90万+0.12%
QCOM高通
+108.43万+0.10%
ZMZoom通讯
+28.97万+0.10%
YMM满帮
+102.12万+0.10%
STX希捷科技
+21.15万+0.09%
ARMArm Holdings
+98.14万+0.09%
FORMFormFactor
+2.64万+0.03%
TXN德州仪器
+26.74万+0.03%
INIOINNIO N.V
+17.50万+0.02%
BEBloom Energy
+6.84万+0.02%
09999网易
+17.50万+0.01%
CEGConstellation Energy
+1.20万+0.00%
WDC西部数据
+800.00+0.00%

清仓

股票变动股数变动比例
PAASPan American Silver Corp
-131.22万-0.31%
ABVXAbivax S.A.
-14.43万-0.17%
DDL叮咚买菜
-35.45万-0.16%
TSEMTower半导体
-16.36万-0.14%
INSMInsmed
-23.25万-0.11%
DNTHDianthus Therapeutics
-5.00万-0.09%
PONY小马智行
-34.98万-0.08%
CMI康明斯
-9.46万-0.07%
TER泰瑞达
-10.74万-0.07%
COINCoinbase
-15.19万-0.06%
VNET世纪互联
-6.51万-0.02%
PBR.A巴西石油公司-Prefer
-98.87万-0.02%
UXIN优信
-1.92万-0.01%
GEVGE Vernova
-5700.00-0.00%
ASML阿斯麦
-5100.00-0.00%

持仓列表

代码 / 名称持仓占比变动股份变动比例持股市值持股比例行业价格持仓日期文件来源
百济神州ONC US
12.87%0.000.00%17.96亿4.77%医药生物418.3052025/09/30多份文件
拼多多PDD US
8.90%+163.81万+0.12%12.42亿0.66%商业贸易77.2202025/09/3013F数据汇总
谷歌-AGOOGL US
7.71%+6.72万+0.00%10.76亿0.04%互联网与传媒299.5922025/09/3013F
美的集团00300 HK
6.31%-8183.49万-1.08%8.81亿1.17%家用电器100.5002025/09/01交易所公告
滔搏06110 HK
5.67%0.000.00%7.92亿34.89%商业贸易1.1102025/05/21年报
GE航天航空GE US
5.25%+3738.00+0.00%7.32亿0.23%国防军工332.5052025/09/3013F数据汇总
阿里巴巴BABA US
4.18%+214.00万+0.09%5.83亿0.14%商业贸易94.4902025/09/3013F
宁德时代03750 HK
4.00%-553.93万-0.12%5.58亿0.17%—374.2002025/09/12交易所公告
富途控股FUTU US
3.97%-107.41万-0.77%5.54亿2.33%非银金融95.5602025/09/3013F
诺诚健华09969 HK
3.60%0.000.00%5.02亿12.30%医药生物11.9102024/12/31年报
微牛BULL US
3.51%0.000.00%4.89亿6.59%计算机4.9852025/09/3013F
海天味业03288 HK
2.66%-8409.91万-1.44%3.71亿1.54%食品饮料25.8802025/09/01交易所公告
穆迪MCO US
2.29%+5.74万+0.03%3.20亿0.38%非银金融509.2702025/09/3013F数据汇总
CoinbaseCOIN US
2.02%+9.35万+0.03%2.82亿0.31%非银金融131.7502025/09/3013F
SeaSE US
1.82%+142.15万+0.24%2.54亿0.24%商业贸易74.4902025/09/3013F数据汇总
丹纳赫DHR US
1.80%-15.38万-0.02%2.51亿0.18%医药生物233.1382025/09/3013F
绿叶制药02186 HK
1.73%0.000.00%2.42亿13.83%医药生物1.6352025/09/10交易所公告
百度BIDU US
1.61%+170.10万+0.49%2.24亿0.49%互联网与传媒77.6852025/09/3013F数据汇总
蓝月亮集团06993 HK
1.50%0.000.00%2.09亿8.99%—2.7902024/12/31年报
传奇生物LEGN US
1.47%+9.58万+0.05%2.05亿3.41%医药生物18.7002025/09/3013F数据汇总
逸仙电商YSG US
1.29%-122.61万-1.30%1.80亿21.13%轻工制造1.9302025/09/30多份文件
MSCI IncMSCI US
1.28%-23.34万-0.31%1.78亿0.42%非银金融656.4102025/09/3013F
Barrick Mining CorpABX CA
1.19%+515.31万+0.31%1.66亿0.31%有色金属54.4302025/09/3013F数据汇总
Equinox Gold CorpEQX CA
1.13%+1419.86万+1.81%1.58亿1.81%有色金属14.8302025/09/3013F数据汇总
BlockXYZ US
0.97%+67.18万+0.11%1.35亿0.31%计算机82.9102025/09/3013F
恒瑞医药01276 HK
0.93%0.000.00%1.30亿0.17%医药生物49.9202025/06/24交易所公告
网易09999 HK
0.85%-436.43万-0.14%1.18亿0.12%—194.5002025/09/3013F
Zoom通讯ZM US
0.76%+127.86万+0.43%1.05亿0.43%计算机98.8602025/09/3013F
ArriVent BioPharmaAVBP US
0.59%0.000.00%8274.22万10.98%医药生物13.1402025/09/3013F
贝壳BEKE US
0.57%-322.92万-0.28%7902.35万0.37%房地产17.6052025/09/3013F
Meta PlatformsMETA US
0.56%+10.76万+0.00%7875.21万0.00%互联网与传媒621.5152025/09/3013F
Pan American Silver CorpPAAS CA
0.55%+199.52万+0.47%7628.25万0.47%有色金属54.1802025/09/3013F
亿腾嘉和06998 HK
0.46%0.000.00%6362.45万24.06%医药生物1.5202025/07/24交易所公告
新思科技SNPS US
0.42%+11.91万+0.06%5877.31万0.06%计算机462.2052025/09/3013F
Nu HoldingsNU US
0.39%+116.24万+0.02%5480.61万0.07%银行11.8752025/09/3013F
满帮YMM US
0.36%+406.66万+0.39%5081.56万0.39%计算机8.4702025/09/3013F
Axon EnterpriseAXON US
0.36%+7.00万+0.09%5023.48万0.09%国防军工305.6802025/09/3013F
加科思-B01167 HK
0.36%0.000.00%5004.49万4.99%医药生物4.8052025/05/23交易所公告
RubrikRBRK US
0.35%+59.23万+0.30%4871.67万0.30%计算机110.5002025/09/3013F
三叶草生物-B02197 HK
0.33%0.000.00%4585.97万12.15%医药生物1.7102024/12/31年报
畅捷通01588 HK
0.33%+3424.09万+10.51%4584.86万10.51%计算机5.1752025/09/17交易所公告
健世科技-B09877 HK
0.29%0.000.00%4114.73万7.60%医药生物6.1702025/06/27交易所公告
沛嘉医疗-B09996 HK
0.24%0.000.00%3356.89万6.09%医药生物4.0252024/12/31年报
SailPointSAIL US
0.24%+149.76万+0.27%3306.70万0.27%计算机20.4702025/09/3013F
亚玛芬体育AS US
0.23%+93.77万+0.17%3258.36万0.17%休闲服务30.1202025/09/3013F
FORTIOR01304 HK
0.20%+110.75万+0.97%2806.29万0.97%电子116.7002025/09/01交易所公告
同仁堂科技01666 HK
0.20%0.000.00%2788.29万3.72%医药生物2.9752024/12/31年报
Abivax S.A.ABVX US
0.18%+28.86万+0.37%2450.21万0.37%医药生物90.8252025/09/3013F
Cytek BiosciencesCTKB US
0.17%0.000.00%2309.99万5.21%医药生物5.5752025/09/3013F
新桥生物NBP US
0.16%0.000.00%2260.65万5.19%医药生物0.83592025/09/3013F
显示 1–50 / 75 项

富途数据 · 最近同步 11/13 03:45 北京时间

数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。