卡拉曼Seth Klarman
Baupost Group · SEC CIK 1061768
季末 · Quarter end
2026-06-30
13F 只包含美股多头、ETF 和期权，不含空头、现金和非美股资产。变动为 2026-06-30 与 2026-03-31 两个季末的股数对比。仅供研究参考，不构成投资建议。 · 13F covers US long equity, ETF and option positions only; no shorts, cash or non-US assets. Changes compare share counts at 2026-06-30 vs 2026-03-31. For research only, not investment advice.
| 股票 · Stock |
市值 · Value |
占比 · Weight |
股数 · Shares |
股数变化 · Chg |
变动 · Action |
|
AMZN
AMAZON.COM INC
|
$892.3M |
16.48% |
3.74M |
+20.0%
|
加仓 Added |
|
ELV
ELEVANCE HEALTH INC
|
$493.1M |
9.11% |
1.28M |
-
|
不变 Unchanged |
|
QSR
RESTAURANT BRANDS INTERN
|
$489.6M |
9.04% |
6.75M |
-16.4%
|
减仓 Trimmed |
|
GOOG
ALPHABET INC-CL C
|
$484.7M |
8.95% |
1.37M |
+16.2%
|
加仓 Added |
|
FERG
FERGUSON ENTERPRISES INC
|
$344.3M |
6.36% |
1.45M |
+0.6%
|
加仓 Added |
|
GPC
GENUINE PARTS CO
|
$332.3M |
6.13% |
2.82M |
+89.0%
|
加仓 Added |
|
UNP
UNION PACIFIC CORP
|
$322.4M |
5.95% |
1.19M |
-23.1%
|
减仓 Trimmed |
|
V
VISA INC-CLASS A SHARES
|
$240.6M |
4.44% |
701.4K |
-
|
不变 Unchanged |
|
WCC
WESCO INTERNATIONAL INC
|
$229.0M |
4.23% |
662.9K |
-53.9%
|
减仓 Trimmed |
|
AON
Aon plc
|
$227.9M |
4.21% |
687.0K |
-10.7%
|
减仓 Trimmed |
|
TFX
TELEFLEX INC
|
$178.6M |
3.30% |
1.41M |
-11.7%
|
减仓 Trimmed |
|
NCLH
Norwegian Cruise Line Holdings Ltd.
|
$163.2M |
3.01% |
7.73M |
+112.9%
|
加仓 Added |
|
MOH
MOLINA HEALTHCARE INC
|
$144.9M |
2.68% |
633.6K |
-
|
不变 Unchanged |
|
CME
CME GROUP INC
|
$136.7M |
2.52% |
619.0K |
+619.0K
|
新建仓 New |
|
HLF
HERBALIFE LTD.
|
$121.8M |
2.25% |
9.26M |
-
|
不变 Unchanged |
|
EXP
EAGLE MATERIALS INC
|
$119.4M |
2.21% |
530.8K |
-40.5%
|
减仓 Trimmed |
|
GDS
GDS HOLDINGS LTD - ADR
|
$113.2M |
2.09% |
3.77M |
+23.8%
|
加仓 Added |
|
COLD
AMERICOLD REALTY TRUST INC
|
$107.4M |
1.98% |
6.83M |
-12.2%
|
减仓 Trimmed |
|
LBTYA
Liberty Global Ltd.
|
$94.0M |
1.74% |
8.54M |
-36.2%
|
减仓 Trimmed |
|
AERO
GRUPO AEROMEXICO SAB DE CV
|
$87.8M |
1.62% |
4.88M |
-
|
不变 Unchanged |
|
G0750C108
AXALTA COATING SYS LTD
|
$43.6M |
0.81% |
1.27M |
+1.27M
|
新建仓 New |
|
DNOW
DNOW INC
|
$36.2M |
0.67% |
2.79M |
-23.1%
|
减仓 Trimmed |
|
PS
PERSHING SQUARE INC
|
$12.9M |
0.24% |
392.0K |
+392.0K
|
新建仓 New |
|
WTW
WILLIS TOWERS WATSON PLC
|
- |
- |
- |
-893.1K
|
清仓 Sold out |
|
PCVX
VAXCYTE INC
|
- |
- |
- |
-800.0K
|
清仓 Sold out |