聪明钱 · 价值投资
塞斯·卡拉曼
Seth KlarmanBaupost Group
01
13F 持仓
BAUPOST GROUP LLC/MA · 报告期 2026-06-30（2026-08-13 申报）
13F 持仓市值$5.4B23 个持仓
前十大占比74.9%集中度
新建 / 加仓3 / 6对比 2026-03-31
减仓 / 清仓9 / 2对比 2026-03-31
前 23 大持仓
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $892M | 16.5% | 加仓 | +20.0% |
| ELV | ELEVANCE HEALTH INC FORMERLY | $493M | 9.1% | 持平 | – |
| QSR | RESTAURANT BRANDS INTL INC | $490M | 9.0% | 减仓 | -16.4% |
| GOOG | ALPHABET INC | $485M | 9.0% | 加仓 | +16.2% |
| FERG | FERGUSON ENTERPRISES INC | $344M | 6.4% | 加仓 | +0.6% |
| GPC | GENUINE PARTS CO | $332M | 6.1% | 加仓 | +89.0% |
| UNP | UNION PAC CORP | $322M | 6.0% | 减仓 | -23.1% |
| V | VISA INC | $241M | 4.4% | 持平 | – |
| WCC | WESCO INTL INC | $229M | 4.2% | 减仓 | -53.9% |
| AON | AON PLC | $228M | 4.2% | 减仓 | -10.7% |
| TFX | TELEFLEX INCORPORATED | $179M | 3.3% | 减仓 | -11.7% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $163M | 3.0% | 加仓 | +112.9% |
| MOH | MOLINA HEALTHCARE INC | $145M | 2.7% | 持平 | – |
| CME | CME GROUP INC | $137M | 2.5% | 新建 | – |
| HLF | HERBALIFE LTD | $122M | 2.2% | 持平 | – |
| EXP | EAGLE MATLS INC | $119M | 2.2% | 减仓 | -40.5% |
| GDS | GDS HLDGS LTD | $113M | 2.1% | 加仓 | +23.8% |
| COLD | AMERICOLD REALTY TRUST INC | $107M | 2.0% | 减仓 | -12.2% |
| LBTYK | LIBERTY GLOBAL LTD | $94M | 1.7% | 减仓 | -36.2% |
| AERO | GRUPO AEROMEXICO SAB DE CV | $88M | 1.6% | 持平 | – |
| AXTA | AXALTA COATING SYS LTD | $44M | 0.8% | 新建 | – |
| DNOW | DNOW INC | $36M | 0.7% | 减仓 | -23.1% |
| PS | PERSHING SQUARE INC | $13M | 0.2% | 新建 | – |
本季新建（按市值）
13F 只披露美股多头仓位（含期权名义值），不含空头、现金和非美资产；季度结束后 45 天内申报。
原始文件：13F-HR（2026-08-13）