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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 25 项建仓 6增持 9减持 4清仓 6

方向

标的

Δ市值

现股数(环比)

清仓

FIS FIDELITY NATL INFORMATION SV

-$299.3M

0 -100%

清仓

DG DOLLAR GEN CORP NEW

-$273.9M

0 -100%

建仓

— AON PLC

+$248.2M

769,000

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。

建仓

TFX TELEFLEX INCORPORATED

+$190.8M

1,595,000

减持

— WILLIS TOWERS WATSON PLC LTD

-$186.5M

893,126 -34%

增持

AMZN AMAZON COM INC

+$159.9M

3,118,754 +47%

清仓

FISV FISERV INC

-$147.8M

0 -100%

清仓

— CRH PLC

-$133.9M

0 -100%

增持

FERG FERGUSON ENTERPRISES INC

+$83.3M

1,442,411 +27%

减持

EXP EAGLE MATLS INC

-$75.8M

892,763 -25%

减持

— LIBERTY GLOBAL LTD

-$73.4M

13,397,247 -36%

增持

ELV ELEVANCE HEALTH INC FORMERLY

-$71.7M

1,275,154 +0%

建仓

— NORWEGIAN CRUISE LINE HLDGS

+$67.9M

3,630,000

建仓

PCVX VAXCYTE INC

+$46.5M

800,000

增持

WCC WESCO INTL INC

+$46.1M

1,436,881 +1%

增持

COLD AMERICOLD REALTY TRUST INC

+$44.5M

7,780,800 +124%

建仓

DNOW DNOW INC

+$43.2M

3,625,000

增持

AERO GRUPO AEROMEXICO SAB DE CV

-$38.2M

4,880,188 +1%

增持

GPC GENUINE PARTS CO

-$25.1M

1,490,348 +0%

增持

MOH MOLINA HEALTHCARE INC

-$24.0M

633,609 +1%

清仓

— LIBERTY GLOBAL LTD

-$23.2M

0 -100%

清仓

TBN TAMBORAN RES CORP

-$7.0M

0 -100%

减持

UNP UNION PAC CORP

-$2.5M

1,540,995 -5%

增持

GOOG ALPHABET INC

-$2.3M

1,181,131 +9%