SK

Seth Klarman

Baupost Group · 截止 2026 Q1(申报于 2026-05-14)
组合今日
+0.28%
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)
+18.5%
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 $258.51 -0.15% +24.1%
2
QSR
RESTAURANT BRANDS INTL INC
11.67%
$597M $80.17 -0.11% +8.5%
3
WCC 加仓 +1%
WESCO INTL INC
7.69%
$393M $351.46 +3.87% +28.4%
4
UNP 减仓 -5%
UNION PAC CORP
7.31%
$374M $289.62 +0.16% +19.4%
5
ELV 加仓 0%
ELEVANCE HEALTH INC FORMERLY
7.3%
$373M $407.5 -1.76% +39.2%
6
GOOG 加仓 +9%
ALPHABET INC
6.62%
$339M $335.31 -1.11% +16.9%
7
FERG 加仓 +27%
FERGUSON ENTERPRISES INC
6.58%
$336M $228.41 +2.32% -2.1%
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 $375.07 -0.97% +24.1%
11
TFX 新建仓
TELEFLEX INCORPORATED
3.73%
$191M $138.36 -1.14% +15.7%
12
EXP 减仓 -25%
EAGLE MATLS INC
3.31%
$169M $194.48 +0.46% +2.7%
13
GPC 加仓 0%
GENUINE PARTS CO
3.08%
$158M $138.08 +0.33% +30.6%
14
减仓 -36%
LIBERTY GLOBAL LTD
3.07%
$157M
15

HERBALIFE LTD
2.66%
$136M
16
GDS
GDS HLDGS LTD
2.4%
$123M $31.365 +0.79% -22.2%
17
COLD 加仓 +124%
AMERICOLD REALTY TRUST INC
1.74%
$89M $14.22 +0.78% +24.1%
18
MOH 加仓 +1%
MOLINA HEALTHCARE INC
1.65%
$84M $200.8 -1.04% +50.6%
19
AERO 加仓 +1%
GRUPO AEROMEXICO SAB DE CV
1.34%
$68M $15.79 +2.33% +12.7%
20
新建仓
NORWEGIAN CRUISE LINE HLDGS
1.33%
$68M
21
PCVX 新建仓
VAXCYTE INC
0.91%
$46M $61.16 -0.02% +5.2%
22
DNOW 新建仓
DNOW INC
0.84%
$43M $16.12 +2.03% +35.3%
本季清仓2025-12-31 持有、本季已不在
FISDGFISVCRH PLCLIBERTY GLOBAL LTDTBN