SK

Seth Klarman

Baupost Group · 截止 2026 Q1(申报于 2026-05-14)
组合今日
-0.81%
前 5 大持仓集中度
47%
AMZN · QSR · WCC · UNP · ELV
如果在申报时跟投这个组合(回测)
+14.1%
自 2026-05-14 申报以来,按现价估算
持仓规模 (13F)
$5.12B
持仓数
22
头号重仓
AMZN
分享到 X 数据说明看上季 →
💡 想跟投这些持仓?对比 9 家加密交易所在哪买代币化美股、哪家标的多/费用低 / 地区是否支持 →
当前持仓13F 数据季度更新,机构申报窗口约 2/14、5/15、8/14、11/14
股票占比市值今日价自申报
1
AMZN 加仓 +47%
AMAZON COM INC
12.7%
$650M $248.69 -2.01% +19.4%
2
QSR
RESTAURANT BRANDS INTL INC
11.67%
$597M $72.4 +0.79% -2%
3
WCC 加仓 +1%
WESCO INTL INC
7.69%
$393M $351.63 -3.75% +28.5%
4
UNP 减仓 -5%
UNION PAC CORP
7.31%
$374M $271.95 +3.05% +12.1%
5
ELV 加仓 0%
ELEVANCE HEALTH INC FORMERLY
7.3%
$373M $415.04 +1.37% +41.8%
6
GOOG 加仓 +9%
ALPHABET INC
6.62%
$339M $364.82 -1.21% +27.2%
7
FERG 加仓 +27%
FERGUSON ENTERPRISES INC
6.58%
$336M $227.18 -1.48% -2.6%
8
减仓 -34%
WILLIS TOWERS WATSON PLC LTD
5.08%
$260M
9
新建仓
AON PLC
4.85%
$248M
10
V 新建仓
VISA INC
4.14%
$212M $323.85 +1.15% +7.1%
11
TFX 新建仓
TELEFLEX INCORPORATED
3.73%
$191M $129.7 -1.82% +8.4%
12
EXP 减仓 -25%
EAGLE MATLS INC
3.31%
$169M $213.035 -2.05% +12.4%
13
GPC 加仓 0%
GENUINE PARTS CO
3.08%
$158M $97.68 -0.96% -7.6%
14
减仓 -36%
LIBERTY GLOBAL LTD
3.07%
$157M
15

HERBALIFE LTD
2.66%
$136M
16
GDS
GDS HLDGS LTD
2.4%
$123M $33.67 -7.07% -16.4%
17
COLD 加仓 +124%
AMERICOLD REALTY TRUST INC
1.74%
$89M $14.83 -0.94% +29.4%
18
MOH 加仓 +1%
MOLINA HEALTHCARE INC
1.65%
$84M $190.31 -1.30% +42.8%
19
AERO 加仓 +1%
GRUPO AEROMEXICO SAB DE CV
1.34%
$68M $16.16 +0.12% +15.3%
20
新建仓
NORWEGIAN CRUISE LINE HLDGS
1.33%
$68M
21
PCVX 新建仓
VAXCYTE INC
0.91%
$46M $47.52 -2.54% -18.2%
22
DNOW 新建仓
DNOW INC
0.84%
$43M $13.17 -2.44% +10.6%
本季清仓2025-12-31 持有、本季已不在
FISDGFISVCRH PLCLIBERTY GLOBAL LTDTBN