BAUPOST GROUP LLC/MA
BOSTON MA · SEC CIK 0001061768
$54.16亿2026Q2 申报市值
23持仓数
74.9%前十大占比 · 第一大 16.5%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GPC 加仓+$1.56亿
AMZN 加仓+$1.49亿
CME 新建仓+$1.37亿
NCLH 加仓+$8,655.08万
GOOG 加仓+$6,741.53万
2026Q2 卖出最多 按季末市值估算
WCC 减仓-$2.67亿
WTW 清仓-$2.60亿
UNP 减仓-$9,672.31万
QSR 减仓-$9,620.97万
EXP 减仓-$8,145.02万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $8.92亿 | 16.48% | 3,743,854 | 625,100 | 20.0% | $1.49亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4.93亿 | 9.11% | 1,275,154 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $4.90亿 | 9.04% | 6,753,112 | -1,327,000 | -16.4% | -$9,620.97万 | 减仓 |
| GOOG | ALPHABET INC | $4.85亿 | 8.95% | 1,371,931 | 190,800 | 16.2% | $6,741.53万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.44亿 | 6.36% | 1,450,594 | 8,183 | 0.6% | $194.21万 | 加仓 |
| GPC | GENUINE PARTS CO | $3.32亿 | 6.13% | 2,816,178 | 1,325,830 | 89.0% | $1.56亿 | 加仓 |
| UNP | UNION PAC CORP | $3.22亿 | 5.95% | 1,185,395 | -355,600 | -23.1% | -$9,672.31万 | 减仓 |
| V | VISA INC | $2.41亿 | 4.44% | 701,355 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $2.29亿 | 4.23% | 662,881 | -774,000 | -53.9% | -$2.67亿 | 减仓 |
| AON | AON PLC | $2.28亿 | 4.21% | 687,000 | -82,000 | -10.7% | -$2,719.86万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1.79亿 | 3.30% | 1,409,000 | -186,000 | -11.7% | -$2,357.74万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.63亿 | 3.01% | 7,730,000 | 4,100,000 | 112.9% | $8,655.08万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1.45亿 | 2.68% | 633,609 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1.37亿 | 2.52% | 619,000 | 619,000 | — | $1.37亿 | 新建仓 |
| HLF | HERBALIFE LTD | $1.22亿 | 2.25% | 9,259,844 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $1.19亿 | 2.21% | 530,763 | -362,000 | -40.5% | -$8,145.02万 | 减仓 |
| GDS | GDS HLDGS LTD | $1.13亿 | 2.09% | 3,769,818 | 725,000 | 23.8% | $2,177.18万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1.07亿 | 1.98% | 6,830,230 | -950,570 | -12.2% | -$1,494.29万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $9,397.50万 | 1.74% | 8,543,161 | -4,854,086 | -36.2% | -$5,339.51万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $8,784.30万 | 1.62% | 4,880,188 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $4,360.80万 | 0.81% | 1,274,356 | 1,274,356 | — | $4,360.80万 | 新建仓 |
| DNOW | DNOW INC | $3,616.00万 | 0.67% | 2,788,000 | -837,000 | -23.1% | -$1,085.58万 | 减仓 |
| PS | PERSHING SQUARE INC | $1,288.10万 | 0.24% | 392,000 | 392,000 | — | $1,288.10万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -893,126 | -100.0% | -$2.60亿 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -800,000 | -100.0% | -$4,648.80万 | 清仓 |