Baillie Gifford & Co 13F 持仓 · 2026年Q2
柏基在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 273 只证券，申报市值合计 1,102.25 亿美元。前几大持仓：SPCX（7.97%）、NVDA（7.60%）、AMZN（5.82%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp | $8.78B | 7.97% | 51.4M | 新建仓 |
| 2 | NVDA | NVIDIA | $8.38B | 7.60% | 41.9M | 增持 |
| 3 | AMZN | Amazon.Com | $6.42B | 5.82% | 26.9M | 减持 |
| 4 | MELI | MercadoLibre | $5.16B | 4.68% | 3.0M | 减持 |
| 5 | SE | Sea Ltd ADR | $3.68B | 3.34% | 38.4M | 减持 |
| 6 | SPOT | Spotify Technology SA | $3.64B | 3.30% | 7.9M | 减持 |
| 7 | NET | Cloudflare Inc | $3.58B | 3.25% | 14.6M | 减持 |
| 8 | APP | AppLovin | $3.33B | 3.03% | 6.5M | 减持 |
| 9 | SHOP | Shopify Inc | $3.24B | 2.94% | 28.4M | 减持 |
| 10 | NU | Nu Holdings Ltd. | $3.07B | 2.79% | 229.9M | 减持 |
| 11 | PDD | PDD Holdings Inc | $2.03B | 1.84% | 26.6M | 减持 |
| 12 | IOT | Samsara | $1.83B | 1.66% | 56.4M | 减持 |
| 13 | META | Meta Platforms Inc | $1.80B | 1.64% | 3.2M | 减持 |
| 14 | AXON | Axon Enterprise Inc | $1.72B | 1.56% | 3.1M | 增持 |
| 15 | CPNG | Coupang | $1.37B | 1.24% | 78.7M | 减持 |
| 16 | RACE | Ferrari NV | $1.32B | 1.20% | 3.6M | 减持 |
| 17 | MRNA | Moderna Inc | $1.28B | 1.16% | 18.2M | 减持 |
| 18 | DASH | Doordash Inc | $1.26B | 1.14% | 6.8M | 减持 |
| 19 | RDDT | $1.25B | 1.13% | 7.2M | 减持 | |
| 20 | NFLX | Netflix Inc | $1.15B | 1.05% | 16.2M | 减持 |
| 21 | RBLX | Roblox | $1.15B | 1.04% | 21.1M | 减持 |
| 22 | GOOG | Alphabet Inc Class C | $1.09B | 0.99% | 3.1M | 减持 |
| 23 | RKLB | Rocket Lab Corp | $1.06B | 0.96% | 10.4M | 减持 |
| 24 | MSFT | Microsoft | $1.01B | 0.92% | 2.7M | 减持 |
| 25 | BAP | Credicorp | $1.01B | 0.91% | 2.6M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR