Voyager Global Management
Voyager Global Management
报告期
Q1 2026
组合日期
2026年3月31日
持股数
8
市值
$2.9B
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 27.9% | 21.0% | 11.8% | 12.2% |
| MSFT | 16.7% | 14.5% | 12.1% | 8.0% |
| AMZN | 15.4% | 12.2% | 12.1% | 12.0% |
| TSM | 13.2% | 10.9% | 9.6% | 11.8% |
| TEAM | 8.9% | 6.4% | 7.3% | 4.0% |
| BKNG | 8.6% | 10.2% | 9.0% | 8.3% |
| GOOGL | 4.9% | 8.5% | 12.5% | 19.1% |
| META | 4.4% | - | 5.4% | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
NVDA+17.35%
TSM+27.87%
TEAM+23.65%
AMZN+14.03%
MSFT+2.36%
行业分析
金融0.0%
科技66.7%
通信服务9.3%
可选消费24.0%