BAUPOST GROUP LLC/MA

报告期 2026-03-31 · CIK 0001061768

持仓数

前50大市值合计

$5.12B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q4 调仓2025-09-30 → 2025-12-31 · 共 25 项建仓 3增持 7减持 12清仓 3

方向

标的

Δ市值

现股数(环比)

建仓

AMZN AMAZON COM INC

+$489.7M

2,121,391

减持

— CRH PLC

-$271.8M

1,072,957 -68%

减持

GOOG ALPHABET INC

-$111.4M

1,087,181 -41%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

MOH MOLINA HEALTHCARE INC

建仓

AERO GRUPO AEROMEXICO SAB DE CV

+$106.6M

4,855,180

增持

— WILLIS TOWERS WATSON PLC LTD

+$69.9M

1,357,601 +25%

增持

— HERBALIFE LTD

+$53.9M

9,259,844 +19%

增持

FIS FIDELITY NATL INFORMATION SV

+$49.4M

4,503,801 +19%

减持

— LIBERTY GLOBAL LTD

-$35.0M

2,080,456 -59%

增持

FISV FISERV INC

+$32.4M

2,200,000 +146%

减持

WCC WESCO INTL INC

+$29.2M

1,418,831 -6%

增持

EXP EAGLE MATLS INC

+$26.0M

1,185,248 +26%

清仓

— PAGSEGURO DIGITAL LTD

-$25.0M

0 -100%

减持

— LIBERTY GLOBAL LTD

-$23.9M

20,884,781 -4%

增持

UNP UNION PAC CORP

+$22.8M

1,627,254 +9%

减持

QSR RESTAURANT BRANDS INTL INC

+$22.0M

8,080,112 -2%

减持

GDS GDS HLDGS LTD

-$19.5M

3,044,818 -6%

减持

ELV ELEVANCE HEALTH INC FORMERLY

+$18.8M

1,269,302 -4%

清仓

— HERBALIFE LTD

-$15.8M

0 -100%

清仓

— CABLE ONE INC

-$12.1M

0 -100%

增持

GPC GENUINE PARTS CO

-$10.6M

1,486,088 +7%

减持

TBN TAMBORAN RES CORP

-$8.6M

257,226 -55%

减持

FERG FERGUSON ENTERPRISES INC

-$6.4M

1,137,035 -2%

减持

DG DOLLAR GEN CORP NEW

-$1.7M

2,062,821 -23%

减持

COLD AMERICOLD REALTY TRUST INC

+$633.0K

3,475,685 -3%