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Baupost(克拉曼) BAUPOST GROUP LLC/MA · 13F · 2026-06-30 季末 · 申報 2026-08-13

申報規模 5.4M(上季 5.1M,+5.9%) · 23 個部位 · 前 60 大顯示如下。方塊大小 = 權重, = 本季加碼、 = 減碼、灰 = 不變或新進。

AMZN16.5% · +20%AMZN 亞馬遜 · 16.48% · 892K · 股數季變化 +20.0%ELV9.1% · 0%ELV Elevance · 9.11% · 493K · 股數季變化 0.0%QSR9.0% · -16%QSR RESTAURANT BRANDS INTL INC · 9.04% · 490K · 股數季變化 -16.4%GOOGL9.0% · +16%GOOGL Alphabet(Google)A股 · 8.95% · 485K · 股數季變化 +16.2%FERG6.4% · +1%FERG FERGUSON ENTERPRISES INC · 6.36% · 344K · 股數季變化 +0.6%GPC6.1% · +89%GPC GENUINE PARTS CO · 6.13% · 332K · 股數季變化 +89.0%UNP6.0% · -23%UNP 聯合太平洋 · 5.95% · 322K · 股數季變化 -23.1%V4.4% · 0%V Visa · 4.44% · 241K · 股數季變化 0.0%WCC4.2% · -54%WCC WESCO INTL INC · 4.23% · 229K · 股數季變化 -53.9%AON4.2% · -11%AON AON PLC · 4.21% · 228K · 股數季變化 -10.7%TFX3.3% · -12%TFX TELEFLEX INCORPORATED · 3.30% · 179K · 股數季變化 -11.7%NCLH3.0% · +113%NCLH NORWEGIAN CRUISE LINE HLDGS · 3.01% · 163K · 股數季變化 +112.9%MOH2.7% · 0%MOH MOLINA HEALTHCARE INC · 2.68% · 145K · 股數季變化 0.0%CME2.5%CME CME GROUP INC · 2.52% · 137K · 新進HLF2.2% · 0%HLF HERBALIFE LTD · 2.25% · 122K · 股數季變化 0.0%EXP2.2% · -41%EXP EAGLE MATLS INC · 2.21% · 119K · 股數季變化 -40.5%GDS2.1% · +24%GDS GDS HLDGS LTD · 2.09% · 113K · 股數季變化 +23.8%COLD AMERICOLD REALTY TRUST INC · 1.98% · 107K · 股數季變化 -12.2%LIBERTY GLOB LIBERTY GLOBAL LTD · 1.74% · 94K · 股數季變化 -36.2%AERO GRUPO AEROMEXICO SAB DE CV · 1.62% · 88K · 股數季變化 0.0%AXTA AXALTA COATING SYS LTD · 0.81% · 44K · 新進DNOW DNOW INC · 0.67% · 36K · 股數季變化 -23.1%PS PERSHING SQUARE INC · 0.24% · 13K · 新進

新進部位3 個(前 60 大內)

CME CME GROUP INC137K · 2.52%
AXTA AXALTA COATING SYS LTD44K · 0.81%
PS PERSHING SQUARE INC13K · 0.24%

加碼股數增加 1% 以上

AMZN AMAZON COM INC+20% · 16.48%
GOOGL ALPHABET INC+16% · 8.95%
GPC GENUINE PARTS CO+89% · 6.13%
NCLH NORWEGIAN CRUISE LINE HLDG+113% · 3.01%
GDS GDS HLDGS LTD+24% · 2.09%

減碼股數減少 1% 以上

QSR RESTAURANT BRANDS INTL INC-16% · 9.04%
UNP UNION PAC CORP-23% · 5.95%
WCC WESCO INTL INC-54% · 4.23%
AON AON PLC-11% · 4.21%
TFX TELEFLEX INCORPORATED-12% · 3.3%
EXP EAGLE MATLS INC-41% · 2.21%
COLD AMERICOLD REALTY TRUST INC-12% · 1.98%
LIBERTY GLOBAL LTD-36% · 1.74%
DNOW DNOW INC-23% · 0.67%

持股明細 前 60 大 · 季末市值

代號發行人類型股數季末市值權重上季股數季變化
AMZNAMAZON COM INC · 亞馬遜股票3.7M892K16.48%3.1M+20%
ELVELEVANCE HEALTH INC FORMERLY · Elevance股票1.3M493K9.11%1.3M0%
QSRRESTAURANT BRANDS INTL INC股票6.8M490K9.04%8.1M-16%
GOOGLALPHABET INC · Alphabet(Google)A股股票1.4M485K8.95%1.2M+16%
FERGFERGUSON ENTERPRISES INC股票1.5M344K6.36%1.4M+1%
GPCGENUINE PARTS CO股票2.8M332K6.13%1.5M+89%
UNPUNION PAC CORP · 聯合太平洋股票1.2M322K5.95%1.5M-23%
VVISA INC · Visa股票701K241K4.44%701K0%
WCCWESCO INTL INC股票663K229K4.23%1.4M-54%
AONAON PLC股票687K228K4.21%769K-11%
TFXTELEFLEX INCORPORATED股票1.4M179K3.3%1.6M-12%
NCLHNORWEGIAN CRUISE LINE HLDGS股票7.7M163K3.01%3.6M+113%
MOHMOLINA HEALTHCARE INC股票634K145K2.68%634K0%
CMECME GROUP INC股票619K137K2.52%新進新進
HLFHERBALIFE LTD股票9.3M122K2.25%9.3M0%
EXPEAGLE MATLS INC股票531K119K2.21%893K-41%
GDSGDS HLDGS LTD股票3.8M113K2.09%3.0M+24%
COLDAMERICOLD REALTY TRUST INC股票6.8M107K1.98%7.8M-12%
LIBERTY GLOBAL LTD股票8.5M94K1.74%13.4M-36%
AEROGRUPO AEROMEXICO SAB DE CV股票4.9M88K1.62%4.9M0%
AXTAAXALTA COATING SYS LTD股票1.3M44K0.81%新進新進
DNOWDNOW INC股票2.8M36K0.67%3.6M-23%
PSPERSHING SQUARE INC股票392K13K0.24%新進新進

13F 申報的是季末部位,申報時可能已經變動。賣權 / 買權以名目股數申報,不能跟股票部位相加。