Baupost Group LLC 13F 持仓 · 2026年Q2
Baupost Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 54.16 亿美元。前几大持仓：AMZN（16.48%）、ELV（9.11%）、QSR（9.04%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 9 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $892.3M | 16.48% | 3.7M | 增持 |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | $493.1M | 9.11% | 1.3M | 持平 |
| 3 | QSR | RESTAURANT BRANDS INTL INC | $489.6M | 9.04% | 6.8M | 减持 |
| 4 | GOOG | ALPHABET INC | $484.7M | 8.95% | 1.4M | 增持 |
| 5 | FERG | FERGUSON ENTERPRISES INC | $344.3M | 6.36% | 1.5M | 增持 |
| 6 | GPC | GENUINE PARTS CO | $332.3M | 6.13% | 2.8M | 增持 |
| 7 | UNP | UNION PAC CORP | $322.4M | 5.95% | 1.2M | 减持 |
| 8 | V | VISA INC | $240.6M | 4.44% | 701,355 | 持平 |
| 9 | WCC | WESCO INTL INC | $229.0M | 4.23% | 662,881 | 减持 |
| 10 | AON | AON PLC | $227.9M | 4.21% | 687,000 | 减持 |
| 11 | TFX | TELEFLEX INCORPORATED | $178.6M | 3.30% | 1.4M | 减持 |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $163.2M | 3.01% | 7.7M | 增持 |
| 13 | MOH | MOLINA HEALTHCARE INC | $144.9M | 2.68% | 633,609 | 持平 |
| 14 | CME | CME GROUP INC | $136.7M | 2.52% | 619,000 | 新建仓 |
| 15 | HLF | HERBALIFE LTD | $121.8M | 2.25% | 9.3M | 持平 |
| 16 | EXP | EAGLE MATLS INC | $119.4M | 2.21% | 530,763 | 减持 |
| 17 | GDS | GDS HLDGS LTD | $113.2M | 2.09% | 3.8M | 增持 |
| 18 | COLD | AMERICOLD REALTY TRUST INC | $107.4M | 1.98% | 6.8M | 减持 |
| 19 | LBTYK | LIBERTY GLOBAL LTD | $94.0M | 1.74% | 8.5M | 减持 |
| 20 | AERO | GRUPO AEROMEXICO SAB DE CV | $87.8M | 1.62% | 4.9M | 持平 |
| 21 | AXTA | AXALTA COATING SYS LTD | $43.6M | 0.81% | 1.3M | 新建仓 |
| 22 | DNOW | DNOW INC | $36.2M | 0.67% | 2.8M | 减持 |
| 23 | PS | PERSHING SQUARE INC | $12.9M | 0.24% | 392,000 | 新建仓 |
| 24 | PCVX | VAXCYTE INC | $0 | 0.00% | 0 | 清仓 |
| 25 | WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | 清仓 |
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