SK

Seth Klarman

Baupost Group · 截止 2026 Q1(申报于 2026-05-14)
组合今日
-1.79%
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)
+12.4%
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 $233.66 -4.57% +12.2%
2
QSR
RESTAURANT BRANDS INTL INC
11.67%
$597M $72.38 -1.11% -2.1%
3
WCC 加仓 +1%
WESCO INTL INC
7.69%
$393M $330.66 +0.03% +20.8%
4
UNP 减仓 -5%
UNION PAC CORP
7.31%
$374M $304.33 +4.02% +25.4%
5
ELV 加仓 0%
ELEVANCE HEALTH INC FORMERLY
7.3%
$373M $379.31 -2.51% +29.6%
6
GOOG 加仓 +9%
ALPHABET INC
6.62%
$339M $318.34 -6.89% +11%
7
FERG 加仓 +27%
FERGUSON ENTERPRISES INC
6.58%
$336M $228.67 -0.42% -2%
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 $351.6 -0.52% +16.3%
11
TFX 新建仓
TELEFLEX INCORPORATED
3.73%
$191M $131.16 -2.70% +9.7%
12
EXP 减仓 -25%
EAGLE MATLS INC
3.31%
$169M $207.11 +1.84% +9.3%
13
GPC 加仓 0%
GENUINE PARTS CO
3.08%
$158M $120.05 -0.27% +13.5%
14
减仓 -36%
LIBERTY GLOBAL LTD
3.07%
$157M
15

HERBALIFE LTD
2.66%
$136M
16
GDS
GDS HLDGS LTD
2.4%
$123M $32.52 -0.55% -19.3%
17
COLD 加仓 +124%
AMERICOLD REALTY TRUST INC
1.74%
$89M $14.1 -7.84% +23%
18
MOH 加仓 +1%
MOLINA HEALTHCARE INC
1.65%
$84M $200.29 -9.67% +50.3%
19
AERO 加仓 +1%
GRUPO AEROMEXICO SAB DE CV
1.34%
$68M $14.85 -2.30% +6%
20
新建仓
NORWEGIAN CRUISE LINE HLDGS
1.33%
$68M
21
PCVX 新建仓
VAXCYTE INC
0.91%
$46M $55.64 -0.64% -4.3%
22
DNOW 新建仓
DNOW INC
0.84%
$43M $14.4 +1.12% +20.9%
本季清仓2025-12-31 持有、本季已不在
FISDGFISVCRH PLCLIBERTY GLOBAL LTDTBN