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 |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI Aviation | $0 | 0.00% | 0 | -2,286,363 | -100.0% | -$4.50亿 | 清仓 |
| CRM | Salesforce.com | $0 | 0.00% | 0 | -1,062,815 | -100.0% | -$2.82亿 | 清仓 |
| EPAM | Epam Systems Inc | $0 | 0.00% | 0 | -1,193,056 | -100.0% | -$2.44亿 | 清仓 |
| MNDY | monday.com | $0 | 0.00% | 0 | -723,655 | -100.0% | -$1.07亿 | 清仓 |
| FND | Floor & Decor Holdings | $0 | 0.00% | 0 | -1,587,372 | -100.0% | -$9,665.51万 | 清仓 |
| — | SkyWater Technology | $0 | 0.00% | 0 | -1,564,775 | -100.0% | -$2,841.63万 | 清仓 |
| UPWK | Upwork Inc | $0 | 0.00% | 0 | -1,030,754 | -100.0% | -$2,042.95万 | 清仓 |
| ES | Eversource Energy | $0 | 0.00% | 0 | -139,244 | -100.0% | -$937.53万 | 清仓 |
| ED | Consolidated Edison | $0 | 0.00% | 0 | -19,093 | -100.0% | -$189.63万 | 清仓 |
| BEKE | KE Holdings ADR | $0 | 0.00% | 0 | -128 | -100.0% | -$2,017 | 清仓 |
| LI | Li Auto ADR | $0 | 0.00% | 0 | -53 | -100.0% | -$897 | 清仓 |
| — | Axia Energia- ADR Pref C | $753 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| BIDU | Baidu.com Sponsored ADR | $1,448 | 0.00% | 13 | -17 | -56.7% | -$1,894 | 减仓 |
| ONC | BeOne Medicines Ltd ADR | $1,485 | 0.00% | 5 | -1 | -16.7% | -$297 | 减仓 |
| NVO | Novo Nordisk 'B' Adr 1:1 | $3,014 | 0.00% | 82 | -355 | -81.2% | -$1.30万 | 减仓 |
| AXIAY | AXIA ENERGIA-ADR PREF | $5,042 | 0.00% | 447 | 183 | 69.3% | $2,064 | 加仓 |
| ASX | Ase Technology Holding Co Ltd ADR | $9,192 | 0.00% | 424 | 424 | — | $9,192 | 新建仓 |
| YMM | Full Truck Alliance Co Ltd ADR | $9,611 | 0.00% | 1,158 | 0 | 0.0% | — | 不变 |
| MICC | The Magnum Ice Cream Company (US) | $9,927 | 0.00% | 664 | -13 | -1.9% | -$194 | 减仓 |
| — | Bolt Projects Holdings Inc. | $1.48万 | 0.00% | 123,290 | 0 | 0.0% | — | 不变 |
| RY | Royal Bank of Canada, The | $1.51万 | 0.00% | 94 | 94 | — | $1.51万 | 新建仓 |
| LNN | Lindsay Manufacturing Co | $1.63万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corporation | $2.07万 | 0.00% | 469 | 469 | — | $2.07万 | 新建仓 |
| TTE | TotalEnergies SE (US) | $2.09万 | 0.00% | 230 | 230 | — | $2.09万 | 新建仓 |
| UL | Unilever Spn.Adr 1:1 | $2.18万 | 0.00% | 382 | -23 | -5.7% | -$1,310 | 减仓 |
| FLKR | ETFS Franklin Ftse South Korea Etf | $3.41万 | 0.00% | 855 | 855 | — | $3.41万 | 新建仓 |
| HUBB | Hubbell | $3.44万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SONY | Sony ADR | $3.46万 | 0.00% | 1,672 | 121 | 7.8% | $2,505 | 加仓 |
| STN | Stantec Inc | $3.56万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| NKE | Nike | $3.57万 | 0.00% | 676 | -127,102 | -99.5% | -$671.35万 | 减仓 |
| TER | Teradyne | $4.54万 | 0.00% | 153 | -188 | -55.1% | -$5.57万 | 减仓 |
| PL | Planet Labs | $4.58万 | 0.00% | 1,637 | 0 | 0.0% | — | 不变 |
| CRH | CRH Plc | $4.87万 | 0.00% | 463 | -46 | -9.0% | -$4,835 | 减仓 |
| NXT | Nextracker | $5.06万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto Spn.Adr 1:1 | $5.50万 | 0.00% | 590 | 66 | 12.6% | $6,157 | 加仓 |
| FRPT | Freshpet Inc | $49.90万 | 0.00% | 8,464 | -15,137 | -64.1% | -$89.25万 | 减仓 |
| EIX | Edison International | $138.31万 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| AER | AerCap Hdgs | $148.03万 | 0.00% | 10,791 | -5,301 | -32.9% | -$72.72万 | 减仓 |
| BUR | Burford Capital | $163.72万 | 0.00% | 398,433 | 0 | 0.0% | — | 不变 |
| ZG | Zillow Group Inc Class A | $189.73万 | 0.00% | 45,840 | 0 | 0.0% | — | 不变 |
| TTD | The Trade Desk | $341.21万 | 0.00% | 150,381 | -22,155,614 | -99.3% | -$5.03亿 | 减仓 |
| WRBY | Warby Parker Inc | $356.39万 | 0.00% | 169,148 | -60,909 | -26.5% | -$128.34万 | 减仓 |
| RXST | RxSight Inc | $425.21万 | 0.00% | 690,279 | -2,867 | -0.4% | -$1.77万 | 减仓 |
| PLD | Prologis Inc REIT | $468.72万 | 0.00% | 35,461 | -6,326 | -15.1% | -$83.62万 | 减仓 |
| CABO | Cable One Convertible 1.125 2028 | $478.87万 | 0.00% | 6,202,000 | -3,233,000 | -34.3% | -$249.62万 | 减仓 |
| MKTX | MarketAxess Holdings | $478.97万 | 0.00% | 29,032 | -10,083 | -25.8% | -$166.35万 | 减仓 |
| SUI | Sun Communities Inc REIT | $479.86万 | 0.00% | 38,096 | -4,177 | -9.9% | -$52.61万 | 减仓 |
| DOC | Healthpeak Properties Inc REIT | $550.11万 | 0.01% | 334,821 | -32,435 | -8.8% | -$53.29万 | 减仓 |
| UNH | UnitedHealth | $553.19万 | 0.01% | 20,444 | -19,093 | -48.3% | -$516.64万 | 减仓 |
| CSL | Carlisle Companies | $571.52万 | 0.01% | 17,131 | -5,753 | -25.1% | -$191.93万 | 减仓 |
| FNV | Franco-Nevada Corp | $585.95万 | 0.01% | 23,718 | 23,718 | — | $585.95万 | 新建仓 |
| CDNS | Cadence Design Systems | $593.47万 | 0.01% | 21,358 | -7,667 | -26.4% | -$213.04万 | 减仓 |
| ATAT | Atour Lifestyle Hdgs ADR | $601.30万 | 0.01% | 163,353 | -13,622 | -7.7% | -$50.14万 | 减仓 |
| SNPS | Synopsys | $626.91万 | 0.01% | 15,812 | -5,354 | -25.3% | -$212.28万 | 减仓 |
| CGNX | Cognex Corp | $627.45万 | 0.01% | 128,078 | -45,460 | -26.2% | -$222.71万 | 减仓 |
| VMRK | Equity Residential REIT | $664.87万 | 0.01% | 112,404 | -5,729 | -4.8% | -$33.89万 | 减仓 |
| TBBB | BBB Foods | $689.19万 | 0.01% | 194,851 | 0 | 0.0% | — | 不变 |
| EH | Ehang Holdings Ltd ADR | $711.89万 | 0.01% | 733,150 | -41,016 | -5.3% | -$39.83万 | 减仓 |
| PGR | Progressive | $716.97万 | 0.01% | 36,167 | -18,439 | -33.8% | -$365.53万 | 减仓 |
| DLR | Digital Realty Trust REIT | $731.60万 | 0.01% | 40,597 | 56 | 0.1% | $1.01万 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd | $772.29万 | 0.01% | 98,454 | -207,099 | -67.8% | -$1,624.53万 | 减仓 |
| RBRK | Rubrik | $808.53万 | 0.01% | 165,108 | 165,108 | — | $808.53万 | 新建仓 |
| MSA | MSA Safety | $829.44万 | 0.01% | 50,591 | -18,537 | -26.8% | -$303.91万 | 减仓 |
| — | Albemarle 7.25 Conv Pref 2027 | $854.57万 | 0.01% | 120,000 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp REIT | $863.28万 | 0.01% | 50,022 | -6,159 | -11.0% | -$106.29万 | 减仓 |
| BEPC | Brookfield Renewable | $894.75万 | 0.01% | 224,641 | -188,290 | -45.6% | -$749.96万 | 减仓 |
| QS | QuantumScape Corp | $896.94万 | 0.01% | 1,405,866 | -53,234 | -3.6% | -$33.96万 | 减仓 |
| SDGR | Schrodinger | $910.13万 | 0.01% | 801,170 | -34,318 | -4.1% | -$38.99万 | 减仓 |
| ATR | AptarGroup | $917.50万 | 0.01% | 72,806 | 72,806 | — | $917.50万 | 新建仓 |
| BEAM | Beam Therapeutics | $919.58万 | 0.01% | 385,891 | -30,333 | -7.3% | -$72.28万 | 减仓 |
| SO | Southern | $943.68万 | 0.01% | 97,770 | -56,848 | -36.8% | -$548.70万 | 减仓 |
| TTEK | Tetra Tech | $944.46万 | 0.01% | 313,565 | -115,210 | -26.9% | -$347.01万 | 减仓 |
| BCH | Banco De Chile ADR | $1,014.90万 | 0.01% | 274,000 | -458,470 | -62.6% | -$1,698.17万 | 减仓 |
| FTS | Fortis | $1,015.17万 | 0.01% | 182,544 | -82,860 | -31.2% | -$460.81万 | 减仓 |
| CRWD | CrowdStrike Holdings | $1,048.29万 | 0.01% | 26,851 | -994 | -3.6% | -$38.81万 | 减仓 |
| EXC | Exelon Corporation | $1,067.99万 | 0.01% | 217,869 | -91,540 | -29.6% | -$448.73万 | 减仓 |
| WEC | WEC Energy Group | $1,102.62万 | 0.01% | 95,242 | -34,434 | -26.6% | -$398.64万 | 减仓 |
| MRSH | Marsh & McLennan | $1,117.16万 | 0.01% | 64,408 | -22,759 | -26.1% | -$394.75万 | 减仓 |
| NVCR | Novocure Ltd | $1,168.03万 | 0.01% | 1,071,584 | -49,690 | -4.4% | -$54.16万 | 减仓 |
| ADBE | Adobe Inc. | $1,184.46万 | 0.01% | 48,727 | -1,787 | -3.5% | -$43.44万 | 减仓 |
| BRO | Brown & Brown | $1,207.45万 | 0.01% | 185,163 | 19,002 | 11.4% | $123.91万 | 加仓 |
| BKNG | Booking Holdings Inc | $1,246.25万 | 0.01% | 2,960 | -98 | -3.2% | -$41.26万 | 减仓 |
| CHYM | Chime Financial Inc | $1,271.24万 | 0.01% | 678,717 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy | $1,315.32万 | 0.01% | 141,615 | -65,424 | -31.6% | -$607.66万 | 减仓 |
| WAB | Wabtec | $1,349.51万 | 0.01% | 54,000 | -19,744 | -26.8% | -$493.42万 | 减仓 |
| CNP | Centerpoint Energy, Inc. | $1,419.67万 | 0.01% | 328,933 | -71,896 | -17.9% | -$310.30万 | 减仓 |
| DNA | Ginkgo Bioworks Holdings Inc | $1,466.08万 | 0.01% | 2,391,649 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage | $1,476.05万 | 0.02% | 203,706 | -185,752 | -47.7% | -$1,345.96万 | 减仓 |
| — | Merlin Inc | $1,481.97万 | 0.02% | 2,016,289 | 2,016,289 | — | $1,481.97万 | 新建仓 |
| — | Lufax Holding Ltd | $1,530.87万 | 0.02% | 8,186,456 | 243,609 | 3.1% | $45.55万 | 加仓 |
| BSY | Bentley Systems | $1,563.86万 | 0.02% | 445,289 | 146,994 | 49.3% | $516.24万 | 加仓 |
| ODFL | Old Dominion Freight Line | $1,605.39万 | 0.02% | 82,159 | -2,803 | -3.3% | -$54.77万 | 减仓 |
| MSI | Motorola Solutions | $1,619.92万 | 0.02% | 37,328 | -1,432 | -3.7% | -$62.14万 | 减仓 |
| SPGI | S&P Global Inc | $1,693.15万 | 0.02% | 39,807 | -684,806 | -94.5% | -$2.91亿 | 减仓 |
| PI | Impinj | $1,788.16万 | 0.02% | 174,115 | 71,362 | 69.5% | $732.89万 | 加仓 |
| AMPL | Amplitude | $1,796.49万 | 0.02% | 2,634,150 | -107,730 | -3.9% | -$73.47万 | 减仓 |
| RVMD | Revolution Medicines | $1,819.28万 | 0.02% | 187,072 | -7,887 | -4.0% | -$76.70万 | 减仓 |
| STOK | Stoke Therapeutics | $1,872.79万 | 0.02% | 575,182 | 328,282 | 133.0% | $1,068.89万 | 加仓 |
| KTOS | Kratos Defense & Security | $1,886.59万 | 0.02% | 267,563 | -14,999 | -5.3% | -$105.76万 | 减仓 |
| SANA | Sana Biotechnology Inc | $1,903.41万 | 0.02% | 6,609,065 | 0 | 0.0% | — | 不变 |