BAILLIE GIFFORD & CO
EDINBURGH X0 · SEC CIK 0001088875
$978.93亿2026Q1 申报市值
271持仓数
42.5%前十大占比 · 第一大 7.3%
16 / 11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
BAP 加仓+$4.40亿
EOG 加仓+$3.72亿
MMYT 加仓+$3.68亿
AXON 加仓+$3.47亿
IOT 加仓+$3.13亿
2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$14.55亿
MSFT 减仓-$6.17亿
NVDA 减仓-$5.44亿
TTD 减仓-$5.03亿
CPNG 减仓-$4.81亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| MEDP | Medpace Holdings | $2.42亿 | 0.25% | 503,191 | -43,887 | -8.0% | -$2,107.41万 | 减仓 |
| AFRM | Affirm Holdings Inc Class A | $2.43亿 | 0.25% | 5,302,297 | -180,646 | -3.3% | -$827.72万 | 减仓 |
| NYT | New York Times Co | $2.44亿 | 0.25% | 2,911,228 | -113,891 | -3.8% | -$953.61万 | 减仓 |
| WIX | Wix Com | $2.45亿 | 0.25% | 2,719,700 | -134,911 | -4.7% | -$1,215.14万 | 减仓 |
| EQT | Eqt Corp | $2.50亿 | 0.26% | 3,931,051 | 3,597,011 | 1,076.8% | $2.29亿 | 加仓 |
| UTHR | United Therapeutics | $2.54亿 | 0.26% | 428,127 | 105,111 | 32.5% | $6,232.87万 | 加仓 |
| UBER | Uber Technologies | $2.64亿 | 0.27% | 3,673,901 | -287,917 | -7.3% | -$2,070.99万 | 减仓 |
| QXO | QXO | $2.65亿 | 0.27% | 13,624,239 | -1,110,925 | -7.5% | -$2,157.42万 | 减仓 |
| ON | On Semiconductor Corp | $2.65亿 | 0.27% | 4,287,304 | -438,212 | -9.3% | -$2,713.41万 | 减仓 |
| BN | Brookfield Corp | $2.68亿 | 0.27% | 6,616,033 | -397,624 | -5.7% | -$1,609.18万 | 减仓 |
| AZO | AutoZone | $2.71亿 | 0.28% | 80,287 | -5,855 | -6.8% | -$1,977.69万 | 减仓 |
| PM | Philip Morris Intl | $2.72亿 | 0.28% | 1,644,203 | 1,613,462 | 5,248.6% | $2.67亿 | 加仓 |
| PEN | Penumbra Inc | $2.76亿 | 0.28% | 840,427 | -35,898 | -4.1% | -$1,178.78万 | 减仓 |
| WMS | Advanced Drainage Systems | $2.81亿 | 0.29% | 2,047,349 | -196,665 | -8.8% | -$2,696.87万 | 减仓 |
| DE | Deere & Co | $2.84亿 | 0.29% | 505,017 | -19,769 | -3.8% | -$1,113.59万 | 减仓 |
| CPA | Copa Holdings S A | $2.93亿 | 0.30% | 2,581,625 | -165,453 | -6.0% | -$1,879.71万 | 减仓 |
| AUR | Aurora Innovation Class A Common | $3.02亿 | 0.31% | 73,261,700 | -1,322,890 | -1.8% | -$545.03万 | 减仓 |
| FIX | Comfort Systems USA | $3.10亿 | 0.32% | 225,118 | -49,624 | -18.1% | -$6,843.10万 | 减仓 |
| MCO | Moody's Corp | $3.33亿 | 0.34% | 764,266 | 77,220 | 11.2% | $3,368.72万 | 加仓 |
| MKL | Markel Corp | $3.35亿 | 0.34% | 175,068 | -13,369 | -7.1% | -$2,558.92万 | 减仓 |
| CBRE | Cbre Group Inc | $3.37亿 | 0.34% | 2,488,034 | -198,973 | -7.4% | -$2,695.29万 | 减仓 |
| FMX | Fomento Economico Mexicano Sab ADR | $3.37亿 | 0.34% | 3,037,796 | -458,570 | -13.1% | -$5,092.88万 | 减仓 |
| TMO | Thermo Fisher Scientific | $3.43亿 | 0.35% | 698,441 | -72,427 | -9.4% | -$3,560.00万 | 减仓 |
| ELV | Elevance Health Inc | $3.43亿 | 0.35% | 1,172,808 | -805,091 | -40.7% | -$2.36亿 | 减仓 |
| GH | Guardant Health | $3.56亿 | 0.36% | 3,859,046 | -1,030,980 | -21.1% | -$9,523.16万 | 减仓 |
| DDOG | Datadog | $3.64亿 | 0.37% | 3,082,099 | -879,410 | -22.2% | -$1.04亿 | 减仓 |
| DG | Dollar General Corp | $3.74亿 | 0.38% | 3,152,900 | -163,255 | -4.9% | -$1,938.33万 | 减仓 |
| KSPI | Kaspi.kz ADR | $3.79亿 | 0.39% | 5,123,207 | 450,124 | 9.6% | $3,334.07万 | 加仓 |
| TEM | Tempus Ai Inc | $3.91亿 | 0.40% | 8,649,356 | -92,086 | -1.1% | -$416.41万 | 减仓 |
| EOG | EOG Resources | $3.93亿 | 0.40% | 2,718,534 | 2,574,501 | 1,787.4% | $3.72亿 | 加仓 |
| TXN | Texas Instruments | $3.96亿 | 0.40% | 2,039,257 | -138,640 | -6.4% | -$2,691.56万 | 减仓 |
| SNOW | Snowflake Inc | $4.04亿 | 0.41% | 2,676,434 | -59,318 | -2.2% | -$894.63万 | 减仓 |
| WSO | Watsco Inc | $4.14亿 | 0.42% | 1,137,258 | 219,766 | 24.0% | $7,994.87万 | 加仓 |
| PODD | Insulet | $4.26亿 | 0.44% | 2,029,492 | -18,877 | -0.9% | -$396.11万 | 减仓 |
| TSM | TSMC ADR | $4.33亿 | 0.44% | 1,282,250 | -54,241 | -4.1% | -$1,833.07万 | 减仓 |
| ELF | e.l.f. Beauty | $4.36亿 | 0.45% | 7,188,005 | 10,346 | 0.1% | $62.71万 | 加仓 |
| MDLN | Medline Inc | $4.44亿 | 0.45% | 9,975,775 | -434,596 | -4.2% | -$1,933.95万 | 减仓 |
| MSCI | MSCI | $4.59亿 | 0.47% | 852,357 | 5,513 | 0.7% | $297.16万 | 加仓 |
| SQM | SQM ADR | $4.62亿 | 0.47% | 5,707,211 | -526,506 | -8.4% | -$4,261.54万 | 减仓 |
| DUOL | Duolingo Inc | $4.81亿 | 0.49% | 4,875,810 | 14,365 | 0.3% | $141.60万 | 加仓 |
| TSLA | Tesla Inc | $4.84亿 | 0.49% | 1,302,148 | -40,653 | -3.0% | -$1,511.28万 | 减仓 |
| JOBY | Joby Aviation Inc | $5.16亿 | 0.53% | 62,419,803 | 12,849,048 | 25.9% | $1.06亿 | 加仓 |
| RYAAY | Ryanair ADR | $5.33亿 | 0.54% | 9,225,175 | -2,118,644 | -18.7% | -$1.22亿 | 减仓 |
| CSGP | CoStar Group | $5.49亿 | 0.56% | 13,610,922 | 677,737 | 5.2% | $2,733.99万 | 加仓 |
| MMYT | MakeMyTrip | $5.60亿 | 0.57% | 15,012,963 | 9,857,927 | 191.2% | $3.68亿 | 加仓 |
| GOOGL | Alphabet Inc Class A | $5.60亿 | 0.57% | 1,946,990 | 39,694 | 2.1% | $1,141.44万 | 加仓 |
| MLM | Martin Marietta Materials | $6.40亿 | 0.65% | 1,087,380 | -71,995 | -6.2% | -$4,238.20万 | 减仓 |
| RIVN | Rivian Automotive Inc | $6.60亿 | 0.67% | 43,821,500 | 40,145 | 0.1% | $60.42万 | 加仓 |
| SYM | Symbotic | $6.64亿 | 0.68% | 12,479,888 | 38,888 | 0.3% | $206.88万 | 加仓 |
| TEAM | Atlassian Corp Plc | $6.80亿 | 0.69% | 9,963,439 | 1,531,637 | 18.2% | $1.05亿 | 加仓 |
| MA | Mastercard Inc-Class A | $6.83亿 | 0.70% | 1,366,111 | -98,095 | -6.7% | -$4,901.41万 | 减仓 |
| SCI | Service Corp.Intl. | $7.10亿 | 0.73% | 8,605,439 | -555,970 | -6.1% | -$4,587.31万 | 减仓 |
| RPRX | Royalty Pharma | $7.75亿 | 0.79% | 16,155,677 | -853,091 | -5.0% | -$4,092.28万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals | $8.25亿 | 0.84% | 2,493,866 | -107,113 | -4.1% | -$3,544.05万 | 减仓 |
| PBR | Petrobras Common ADR | $9.22亿 | 0.94% | 44,438,548 | 14,915,026 | 50.5% | $3.09亿 | 加仓 |
| BAP | Credicorp | $9.26亿 | 0.95% | 2,729,498 | 1,296,605 | 90.5% | $4.40亿 | 加仓 |
| ENSG | The Ensign Group | $9.72亿 | 0.99% | 4,826,172 | 256,918 | 5.6% | $5,176.90万 | 加仓 |
| DXCM | Dexcom Inc | $9.80亿 | 1.00% | 15,599,525 | 46,938 | 0.3% | $294.77万 | 加仓 |
| RDDT | $9.84亿 | 1.01% | 7,309,109 | 1,328,191 | 22.2% | $1.79亿 | 加仓 | |
| GOOG | Alphabet Inc Class C | $10.04亿 | 1.03% | 3,499,244 | -251,692 | -6.7% | -$7,220.04万 | 减仓 |
| MRNA | Moderna Inc | $10.15亿 | 1.04% | 19,985,876 | -594,638 | -2.9% | -$3,020.76万 | 减仓 |
| AXON | Axon Enterprise Inc | $10.45亿 | 1.07% | 2,459,727 | 817,149 | 49.7% | $3.47亿 | 加仓 |
| DASH | Doordash Inc | $10.87亿 | 1.11% | 7,241,815 | -728,247 | -9.1% | -$1.09亿 | 减仓 |
| RKLB | Rocket Lab Corp | $11.83亿 | 1.21% | 18,428,043 | 576,597 | 3.2% | $3,702.91万 | 加仓 |
| ISRG | Intuitive Surgical | $11.84亿 | 1.21% | 2,567,565 | 16,208 | 0.6% | $747.17万 | 加仓 |
| RBLX | Roblox | $12.12亿 | 1.24% | 21,423,012 | -120,516 | -0.6% | -$681.64万 | 减仓 |
| RACE | Ferrari ADR | $12.91亿 | 1.32% | 3,875,660 | -14,354 | -0.4% | -$477.97万 | 减仓 |
| MSFT | Microsoft | $14.36亿 | 1.47% | 3,878,029 | -1,666,810 | -30.1% | -$6.17亿 | 减仓 |
| IOT | Samsara | $18.23亿 | 1.86% | 57,523,792 | 9,863,279 | 20.7% | $3.13亿 | 加仓 |
| NFLX | Netflix Inc | $20.97亿 | 2.14% | 21,805,669 | -15,134,366 | -41.0% | -$14.55亿 | 减仓 |
| CPNG | Coupang | $22.78亿 | 2.33% | 120,656,242 | -25,465,852 | -17.4% | -$4.81亿 | 减仓 |
| META | Meta Platforms Inc | $23.45亿 | 2.40% | 4,098,821 | -300,412 | -6.8% | -$1.72亿 | 减仓 |
| APP | AppLovin | $26.67亿 | 2.72% | 6,700,132 | 533,783 | 8.7% | $2.12亿 | 加仓 |
| PDD | PDD Holdings Inc | $28.97亿 | 2.96% | 28,353,099 | -2,679,224 | -8.6% | -$2.74亿 | 减仓 |
| SE | Sea Ltd ADR | $32.84亿 | 3.35% | 39,654,072 | 895,281 | 2.3% | $7,413.82万 | 加仓 |
| NET | Cloudflare Inc | $32.86亿 | 3.36% | 15,924,423 | -899,524 | -5.3% | -$1.86亿 | 减仓 |
| SHOP | Shopify 'A' | $34.43亿 | 3.52% | 29,021,841 | -2,184,391 | -7.0% | -$2.59亿 | 减仓 |
| NU | Nu Holdings Ltd. | $35.43亿 | 3.62% | 246,564,454 | -10,692,498 | -4.2% | -$1.54亿 | 减仓 |
| SPOT | Spotify Technology SA | $39.85亿 | 4.07% | 8,218,203 | -112,901 | -1.4% | -$5,474.68万 | 减仓 |
| MELI | MercadoLibre | $55.90亿 | 5.71% | 3,233,259 | -248,304 | -7.1% | -$4.29亿 | 减仓 |
| AMZN | Amazon.Com | $58.51亿 | 5.98% | 28,092,199 | -1,294,871 | -4.4% | -$2.70亿 | 减仓 |
| NVDA | NVIDIA | $71.07亿 | 7.26% | 40,748,665 | -3,119,040 | -7.1% | -$5.44亿 | 减仓 |