BAUPOST GROUP LLC/MA
BOSTON MA · SEC CIK 0001061768
$51.15亿2026Q1 申报市值
22持仓数
73.9%前十大占比 · 第一大 12.7%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AON 新建仓+$2.48亿
V 新建仓+$2.12亿
AMZN 加仓+$2.08亿
TFX 新建仓+$1.91亿
FERG 加仓+$7,123.21万
2026Q1 卖出最多 按季末市值估算
FIS 清仓-$2.99亿
DG 清仓-$2.74亿
FISV 清仓-$1.48亿
WTW 减仓-$1.35亿
CRH 清仓-$1.34亿
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,503,801 | -100.0% | -$2.99亿 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -2,062,821 | -100.0% | -$2.74亿 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$1.48亿 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,072,957 | -100.0% | -$1.34亿 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -2,080,456 | -100.0% | -$2,317.60万 | 清仓 |
| TBN | TAMBORAN RES CORP | $0 | 0.00% | 0 | -257,226 | -100.0% | -$700.40万 | 清仓 |
| DNOW | DNOW INC | $4,317.40万 | 0.84% | 3,625,000 | 3,625,000 | — | $4,317.40万 | 新建仓 |
| PCVX | VAXCYTE INC | $4,648.80万 | 0.91% | 800,000 | 800,000 | — | $4,648.80万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,788.10万 | 1.33% | 3,630,000 | 3,630,000 | — | $6,788.10万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $6,837.10万 | 1.34% | 4,880,188 | 25,008 | 0.5% | $35.04万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $8,446.00万 | 1.65% | 633,609 | 8,609 | 1.4% | $114.76万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $8,916.80万 | 1.74% | 7,780,800 | 4,305,115 | 123.9% | $4,933.66万 | 加仓 |
| GDS | GDS HLDGS LTD | $1.23亿 | 2.40% | 3,044,818 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $1.36亿 | 2.66% | 9,259,844 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $1.57亿 | 3.07% | 13,397,247 | -7,487,534 | -35.9% | -$8,782.89万 | 减仓 |
| GPC | GENUINE PARTS CO | $1.58亿 | 3.08% | 1,490,348 | 4,260 | 0.3% | $45.05万 | 加仓 |
| EXP | EAGLE MATLS INC | $1.69亿 | 3.31% | 892,763 | -292,485 | -24.7% | -$5,541.13万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1.91亿 | 3.73% | 1,595,000 | 1,595,000 | — | $1.91亿 | 新建仓 |
| V | VISA INC | $2.12亿 | 4.14% | 701,355 | 701,355 | — | $2.12亿 | 新建仓 |
| AON | AON PLC | $2.48亿 | 4.85% | 769,000 | 769,000 | — | $2.48亿 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.60亿 | 5.08% | 893,126 | -464,475 | -34.2% | -$1.35亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.36亿 | 6.58% | 1,442,411 | 305,376 | 26.9% | $7,123.21万 | 加仓 |
| GOOG | ALPHABET INC | $3.39亿 | 6.62% | 1,181,131 | 93,950 | 8.6% | $2,695.05万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.73亿 | 7.30% | 1,275,154 | 5,852 | 0.5% | $171.32万 | 加仓 |
| UNP | UNION PAC CORP | $3.74亿 | 7.31% | 1,540,995 | -86,259 | -5.3% | -$2,092.81万 | 减仓 |
| WCC | WESCO INTL INC | $3.93亿 | 7.69% | 1,436,881 | 18,050 | 1.3% | $493.88万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5.97亿 | 11.67% | 8,080,112 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $6.50亿 | 12.70% | 3,118,754 | 997,363 | 47.0% | $2.08亿 | 加仓 |