SK

Seth Klarman

Baupost Group · 截止 2026 Q1(申报于 2026-05-14)
组合今日
-0.24%
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)
+16.8%
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 $252.62 -3.72% +21.3%
2
QSR
RESTAURANT BRANDS INTL INC
11.67%
$597M $75.7 +2.09% +2.4%
3
WCC 加仓 +1%
WESCO INTL INC
7.69%
$393M $326.42 -6.45% +19.3%
4
UNP 减仓 -5%
UNION PAC CORP
7.31%
$374M $295.38 +2.61% +21.7%
5
ELV 加仓 0%
ELEVANCE HEALTH INC FORMERLY
7.3%
$373M $447.02 +2.97% +52.7%
6
GOOG 加仓 +9%
ALPHABET INC
6.62%
$339M $323.35 -2.30% +12.7%
7
FERG 加仓 +27%
FERGUSON ENTERPRISES INC
6.58%
$336M $228.43 +0.21% -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 $414.39 +1.60% +37.1%
11
TFX 新建仓
TELEFLEX INCORPORATED
3.73%
$191M $135.34 +3.79% +13.2%
12
EXP 减仓 -25%
EAGLE MATLS INC
3.31%
$169M $178.31 +2.84% -5.9%
13
GPC 加仓 0%
GENUINE PARTS CO
3.08%
$158M $127.34 +2.05% +20.4%
14
— 减仓 -36%
LIBERTY GLOBAL LTD
3.07%
$157M — —
15
—
HERBALIFE LTD
2.66%
$136M — —
16
GDS
GDS HLDGS LTD
2.4%
$123M $22.16 -5.98% -45%
17
COLD 加仓 +124%
AMERICOLD REALTY TRUST INC
1.74%
$89M $14.2 +1.14% +23.9%
18
MOH 加仓 +1%
MOLINA HEALTHCARE INC
1.65%
$84M $224.43 +4.43% +68.4%
19
AERO 加仓 +1%
GRUPO AEROMEXICO SAB DE CV
1.34%
$68M $14.95 -2.03% +6.7%
20
— 新建仓
NORWEGIAN CRUISE LINE HLDGS
1.33%
$68M — —
21
PCVX 新建仓
VAXCYTE INC
0.91%
$46M $63.12 -0.17% +8.6%
22
DNOW 新建仓
DNOW INC
0.84%
$43M $15.5 -3.73% +30.1%
本季清仓2025-12-31 持有、本季已不在
FISDGFISVCRH PLCLIBERTY GLOBAL LTDTBN