塞斯·卡拉曼
Seth KlarmanBaupost Group13F · 14 May 2026
持仓 22前十集中度 74%本季新建/加仓 15减持/清仓 4
112.7%加仓211.7%持有37.7%加仓47.3%减持57.3%加仓66.6%加仓76.6%加仓85.1%减持94.8%新建仓104.1%新建仓113.7%新建仓123.3%减持133.1%加仓143.1%减持152.7%持有162.4%持有171.7%加仓181.6%加仓191.3%加仓201.3%新建仓210.9%新建仓220.8%新建仓
AMZNAmazon.com Inc.均 69
QSRRestaurant Brands International均 54
WCCWESCO International Inc.均 58
UNPUnion Pacific均 64
ELVElevance Health Inc.均 42
GOOGAlphabet Inc. CL C均 73
FERGFerguson Enterprises Inc.均 61
WTWWillis Towers Watson plc均 60
AONAon Plc均 58
VVisa Inc.均 63
TFXTeleflex均 44
EXPEagle Materials Inc.均 57
GPCGenuine Parts均 50
LBTYKLiberty Global Ltd CL C均 38
HLFHerbalife Nutrition Ltd.均 26
GDSGDS Holdings Ltd均 50
COLDAmericold Realty Trust均 35
MOHMolina Healthcare Inc.均 40
AEROGrupo Aeromexico Sab De Cv均 32
NCLHNorwegian Cruise Line Hlgs Ltd.均 39
PCVXVaxcyte Inc.均 40
DNOWNOW Inc.均 41
数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。