管理人记录 · ✦ 精选 · 已归档季度

Baillie Gifford

Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · EDGAR 文件 ↗

Long-horizon growth investing.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$120.34B13F报告持仓市值

902持仓明细

43.4%前十大权重

38.70有效持仓

5.4%预计换手率

+20新增

−19清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 30.6% (-1.2pp)

可选消费 26.6% (-1.8pp)

通信服务 14.7% (-1.1pp)

医疗保健 9.1% (+1.2pp)

金融服务 7.8% (+1.1pp)

工业 6.1% (+1.5pp)

必选消费 1.7% (-0.1pp)

基础材料 1.6% (+0.0pp)

房地产 1.2% (+0.2pp)

能源 0.4% (+0.0pp)

公用事业 0.1% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.8%	$8.18B	43.87M	-5.8%	▼ Trim	7
2	MELI MercadoLibre, Inc.	5.8%	$7.01B	3.48M	+5.0%	▲ Add	7
3	AMZN Amazon.com, Inc.	5.6%	$6.78B	29.39M	-7.2%	▼ Trim	7
4	SHOP Shopify Inc.	4.2%	$5.02B	31.21M	-12.0%	▼ Trim	7
5	SE Sea Limited	4.1%	$4.94B	38.76M	-3.3%	▼ Trim	7
6	SPOT Spotify Technology S.A.	4.0%	$4.84B	8.33M	-4.2%	▼ Trim	7
7	NU Nu Holdings Ltd.	3.6%	$4.31B	257.26M	+2.3%	▲ Add	7
8	APP AppLovin Corporation	3.5%	$4.16B	6.17M	-1.3%	▼ Trim	6
9	PDD PDD Holdings Inc.	2.9%	$3.52B	31.03M	-2.4%	▼ Trim	7
10	NFLX Netflix, Inc.	2.9%	$3.46B	36.94M	+1.2% ✂	▲ Add	7
11	CPNG Coupang, Inc.	2.9%	$3.45B	146.12M	-2.8%	▼ Trim	7
12	NET Cloudflare, Inc.	2.8%	$3.32B	16.82M	-23.0%	▼ Trim	7
13	META Meta Platforms, Inc.	2.4%	$2.90B	4.40M	-16.8%	▼ Trim	7
14	MSFT Microsoft Corporation	2.2%	$2.68B	5.54M	-5.4%	▼ Trim	7
15	DASH DoorDash, Inc.	1.5%	$1.81B	7.97M	-3.6%	▼ Trim	7
16	RBLX Roblox Corporation	1.5%	$1.75B	21.54M	-7.5%	▼ Trim	7
17	IOT Samsara Inc.	1.4%	$1.69B	47.66M	+15.0%	▲ Add	7
18	RACE Ferrari N.V.	1.2%	$1.46B	3.89M	-1.3%	▼ Trim	7
19	ISRG Intuitive Surgical, Inc.	1.2%	$1.44B	2.55M	-2.0%	▼ Trim	7
20	RDDT Reddit, Inc.	1.1%	$1.37B	5.98M	-2.1%	▼ Trim	4
21	TEAM Atlassian Corporation	1.1%	$1.37B	8.43M	+3.9%	▲ Add	7
22	RKLB Rocket Lab USA, Inc.	1.0%	$1.25B	17.85M	+47.2%	▲ Add	3
23	GOOG Alphabet Inc.	1.0%	$1.18B	3.75M	+29.0%	▲ Add	7
24	ALNY Alnylam Pharmaceuticals…	0.9%	$1.03B	2.60M	-6.8%	▼ Trim	7
25	DXCM DexCom, Inc.	0.9%	$1.03B	15.55M	-2.1%	▼ Trim	7
26	AXON Axon Enterprise, Inc.	0.8%	$932.87M	1.64M	+1198.7%	▲ Add	7
27	CSGP CoStar Group, Inc.	0.7%	$869.63M	12.93M	+56.9%	▲ Add	7
28	RIVN Rivian Automotive, Inc.	0.7%	$862.93M	43.78M	-2.6%	▼ Trim	7
29	DUOL Duolingo, Inc.	0.7%	$853.18M	4.86M	+71.9%	▲ Add	7
30	TTD The Trade Desk, Inc.	0.7%	$846.74M	22.31M	-23.4%	▼ Trim	7
31	MA Mastercard Incorporated	0.7%	$835.89M	1.46M	-6.1%	▼ Trim	7
32	RYAAY Ryanair Holdings plc	0.7%	$818.91M	11.34M	-15.9%	▼ Trim	7
33	ENSG The Ensign Group, Inc.	0.7%	$795.96M	4.57M	+62.1%	▲ Add	6
34	SYM Symbotic Inc.	0.6%	$740.24M	12.44M	-1.9%	▼ Trim	7
35	MLM Martin Marietta Materials…	0.6%	$721.90M	1.16M	-3.0%	▼ Trim	7
36	SCI Service Corporation…	0.6%	$714.32M	9.16M	-5.5%	▼ Trim	7
37	ELV Elevance Health Inc.	0.6%	$693.35M	1.98M	-8.7%	▼ Trim	7
38	RPRX Royalty Pharma plc	0.5%	$657.22M	17.01M	-2.1%	▼ Trim	7
39	JOBY Joby Aviation, Inc.	0.5%	$654.33M	49.57M	-1.7%	▼ Trim	7
40	XYZ Block, Inc.	0.5%	$642.82M	9.88M	-15.3%	▼ Trim	7
41	MRNA Moderna, Inc.	0.5%	$606.92M	20.58M	-5.8%	▼ Trim	7
42	TSLA Tesla, Inc.	0.5%	$603.88M	1.34M	-19.0%	▼ Trim	7
43	SNOW Snowflake Inc.	0.5%	$600.11M	2.74M	-2.1%	▼ Trim	7
44	GOOGL Alphabet Inc.	0.5%	$596.98M	1.91M	+166.7%	▲ Add	7
45	PODD Insulet Corp.	0.5%	$582.23M	2.05M	-2.1%	▼ Trim	7
46	ELF e.l.f. Beauty, Inc.	0.5%	$545.79M	7.18M	-2.3%	▼ Trim	7
47	DDOG Datadog, Inc.	0.4%	$538.73M	3.96M	-65.3%	▼ Trim	7
48	TEM Tempus AI, Inc.	0.4%	$516.18M	8.74M	-9.8%	▼ Trim	3
49	GH Guardant Health, Inc.	0.4%	$499.47M	4.89M	-4.6%	▼ Trim	7
50	MSCI MSCI Inc.	0.4%	$485.86M	846.84K	+22.5%	▲ Add	3
51	FTAI FTAI Aviation Ltd.	0.4%	$450.07M	2.29M	-5.8%	▼ Trim	3
52	TMO Thermo Fisher Scientific…	0.4%	$446.68M	770.87K	+56.9%	▲ Add	7
53	DG Dollar General Corporation	0.4%	$440.29M	3.32M	+2.1%	▲ Add	3
54	MDLN Medline Inc.	0.4%	$437.24M	10.41M	新增	New	1
55	CBRE CBRE Group, Inc.	0.4%	$432.04M	2.69M	-5.1%	▼ Trim	7
56	SQM Sociedad Química y Minera…	0.4%	$428.88M	6.23M	-29.7%	▼ Trim	5
57	MMYT MakeMyTrip Limited	0.4%	$423.33M	5.16M	+2.3%	▲ Add	7
58	BAP Credicorp Ltd.	0.3%	$411.24M	1.43M	-9.5%	▼ Trim	7
59	AFRM Affirm Holdings, Inc.	0.3%	$408.10M	5.48M	-7.0%	▼ Trim	7
60	TSM Taiwan Semiconductor…	0.3%	$406.15M	1.34M	-14.6%	▼ Trim	7
61	MKL Markel Corporation	0.3%	$405.07M	188.44K	-4.3%	▼ Trim	7
62	W Wayfair Inc.	0.3%	$401.85M	4.00M	-3.5%	▼ Trim	7
63	SPGI S&P Global Inc.	0.3%	$378.68M	724.61K	-4.7%	▼ Trim	7
64	TXN Texas Instruments…	0.3%	$377.84M	2.18M	-4.6%	▼ Trim	7
65	KSPI Joint Stock Company Kaspi.kz	0.3%	$365.11M	4.67M	-2.4%	▼ Trim	7
66	FMX Fomento Económico Mexicano…	0.3%	$353.38M	3.50M	-6.8%	▼ Trim	7
67	MCO Moody's Corporation	0.3%	$350.98M	687.05K	-7.0%	▼ Trim	7
68	PBR Petróleo Brasileiro S.A. -…	0.3%	$349.85M	29.52M	-8.0%	▼ Trim	7
69	CPA Copa Holdings, S.A.	0.3%	$331.33M	2.75M	-0.7%	▼ Trim	7
70	WMS Advanced Drainage Systems…	0.3%	$325.00M	2.24M	-6.3%	▼ Trim	7
71	UBER Uber Technologies, Inc.	0.3%	$323.72M	3.96M	-5.2%	▼ Trim	4
72	BN Brookfield Corporation	0.3%	$321.86M	7.01M	-3.0% ✂	▼ Trim	7
73	WDAY Workday, Inc.	0.3%	$314.65M	1.46M	-4.2%	▼ Trim	7
74	WSO Watsco, Inc.	0.3%	$309.15M	917.49K	-2.8%	▼ Trim	7
75	MEDP Medpace Holdings, Inc.	0.3%	$307.27M	547.08K	-6.5%	▼ Trim	7
76	WIX Wix.com Ltd.	0.2%	$296.57M	2.85M	-1.3%	▼ Trim	7
77	AZO AutoZone, Inc.	0.2%	$292.15M	86.14K	-40.1%	▼ Trim	7
78	AUR Aurora Innovation, Inc.	0.2%	$286.40M	74.58M	-1.3%	▼ Trim	7
79	ODD Oddity Tech Ltd.	0.2%	$286.19M	7.12M	+17.8%	▲ Add	7
80	AVAV AeroVironment, Inc.	0.2%	$285.38M	1.18M	-33.9%	▼ Trim	7
81	QXO QXO, Inc.	0.2%	$284.24M	14.74M	+16117.6%	▲ Add	2
82	CRM Salesforce, Inc.	0.2%	$281.55M	1.06M	-5.1%	▼ Trim	4
83	PEN Penumbra, Inc.	0.2%	$272.46M	876.33K	-3.5%	▼ Trim	7
84	PAYC Paycom Software, Inc.	0.2%	$261.17M	1.64M	-4.1%	▼ Trim	7
85	DKNG DraftKings Inc.	0.2%	$256.90M	7.45M	-3.0%	▼ Trim	5
86	FIX Comfort Systems USA, Inc.	0.2%	$256.41M	274.74K	-33.4%	▼ Trim	7
87	ON ON Semiconductor Corporation	0.2%	$255.89M	4.73M	-6.7%	▼ Trim	4
88	EPAM EPAM Systems, Inc.	0.2%	$244.43M	1.19M	-7.8%	▼ Trim	3
89	DE Deere & Company	0.2%	$244.32M	524.79K	-3.3%	▼ Trim	7
90	GRAB Grab Holdings Limited	0.2%	$230.60M	46.21M	-3.0%	▼ Trim	7
91	TME Tencent Music Entertainment…	0.2%	$228.63M	13.04M	+0.3%	▲ Add	7
92	AJG Arthur J. Gallagher & Co.	0.2%	$223.92M	865.26K	-4.8%	▼ Trim	7
93	SN SharkNinja, Inc.	0.2%	$222.53M	1.99M	-2.6%	▼ Trim	7
94	FIG Figma, Inc.	0.2%	$215.39M	5.76M	+93.8%	▲ Add	2
95	ETN Eaton Corporation plc	0.2%	$214.62M	673.84K	-3.5%	▼ Trim	7
96	ILMN Illumina, Inc.	0.2%	$213.37M	1.63M	-3.5%	▼ Trim	7
97	FN Fabrinet	0.2%	$211.51M	464.56K	-16.0%	▼ Trim	7
98	NYT The New York Times Company	0.2%	$210.00M	3.03M	-3.8%	▼ Trim	7
99	HDB HDFC Bank Limited	0.2%	$209.99M	5.75M	-15.6%	▼ Trim	7
100	ADSK Autodesk, Inc.	0.2%	$209.07M	706.29K	-2.8%	▼ Trim	7
101	LMND Lemonade, Inc.	0.2%	$204.03M	2.87M	-2.6%	▼ Trim	7
102	DNLI Denali Therapeutics Inc.	0.2%	$203.25M	12.31M	+6.2%	▲ Add	7
103	BZ Kanzhun Limited	0.2%	$202.89M	9.96M	+16.2%	▲ Add	4
104	BROS Dutch Bros Inc.	0.2%	$197.78M	3.23M	-7.6%	▼ Trim	6
105	COIN Coinbase Global, Inc.	0.2%	$187.49M	829.08K	+41.1%	▲ Add	2
106	ECL Ecolab Inc.	0.2%	$181.40M	691.00K	-2.9%	▼ Trim	7
107	AAPL Apple Inc.	0.1%	$180.34M	663.34K	-6.7%	▼ Trim	7
108	YETI YETI Holdings, Inc.	0.1%	$174.26M	3.95M	+50.9%	▲ Add	7
109	DOCS Doximity, Inc.	0.1%	$164.34M	3.71M	-3.6%	▼ Trim	7
110	RELY Remitly Global, Inc.	0.1%	$160.89M	11.66M	+48.2%	▲ Add	7
111	UTHR United Therapeutics…	0.1%	$157.39M	323.02K	新增	New	1
112	ADI Analog Devices, Inc.	0.1%	$154.17M	568.47K	-2.1%	▼ Trim	7
113	KNF Knife River Corporation	0.1%	$149.73M	2.13M	-3.2%	▼ Trim	2
114	IBN ICICI Bank Limited	0.1%	$140.34M	4.71M	-3.6%	▼ Trim	7
115	PG The Procter & Gamble Company	0.1%	$128.54M	896.95K	-2.4%	▼ Trim	7
116	BBD Banco Bradesco S.A.	0.1%	$127.46M	38.28M	+36.8%	▲ Add	7
117	BC Brunswick Corporation	0.1%	$124.59M	1.68M	-7.3%	▼ Trim	7
118	CME CME Group Inc.	0.1%	$121.80M	446.04K	-2.5%	▼ Trim	6
119	BNTX BioNTech SE	0.1%	$118.51M	1.24M	-84.2%	▼ Trim	7
120	MDB MongoDB, Inc.	0.1%	$112.20M	267.33K	新增	New	1
121	BABA Alibaba Group Holding…	0.1%	$108.52M	740.37K	+99.2%	▲ Add	2
122	COUR Coursera, Inc.	0.1%	$107.39M	14.59M	+97.0%	▲ Add	7
123	MNDY monday.com Ltd.	0.1%	$106.78M	723.65K	+2.2%	▲ Add	7
124	TFII TFI International Inc.	0.1%	$106.59M	1.03M	+1.1%	▲ Add	5
125	BLLN BillionToOne, Inc.	0.1%	$103.79M	1.27M	新增	New	1
126	LINE Lineage, Inc.	0.1%	$97.52M	2.79M	-5.7%	▼ Trim	6
127	RXRX Recursion Pharmaceuticals…	0.1%	$97.24M	23.77M	-0.8%	▼ Trim	7
128	FND Floor & Decor Holdings, Inc.	0.1%	$96.66M	1.59M	-3.8%	▼ Trim	7
129	PEP PepsiCo, Inc.	0.1%	$93.32M	650.22K	-1.9%	▼ Trim	7
130	ACN Accenture plc	0.1%	$91.91M	342.57K	+49.4%	▲ Add	3
131	PONY Pony AI Inc. American…	0.1%	$91.37M	6.30M	-2.5%	▼ Trim	3
132	VRTX Vertex Pharmaceuticals…	0.1%	$91.17M	201.09K	-2.9%	▼ Trim	7
133	JKHY Jack Henry & Associates…	0.1%	$90.62M	496.60K	+47.6%	▲ Add	3
134	WSC WillScot Holdings…	0.1%	$88.71M	4.71M	-3.0%	▼ Trim	4
135	HTFL Heartflow, Inc. Common Stock	0.1%	$87.62M	3.01M	0.0%	Held	2
136	INTU Intuit Inc.	0.1%	$87.30M	131.79K	-6.0%	▼ Trim	7
137	SVV Savers Value Village	0.1%	$83.09M	8.90M	-4.4%	▼ Trim	7
138	ENPH Enphase Energy, Inc.	0.1%	$82.94M	2.59M	-2.9%	▼ Trim	7
139	XMTR Xometry, Inc.	0.1%	$77.68M	1.31M	+1.6%	▲ Add	5
140	CSCO Cisco Systems, Inc.	0.1%	$77.51M	1.01M	-1.9%	▼ Trim	7
141	MBLY Mobileye Global Inc.	0.1%	$76.96M	7.37M	-31.8%	▼ Trim	7
142	FAST Fastenal Company	0.1%	$76.59M	1.91M	-21.5%	▼ Trim	7
143	SG Sweetgreen, Inc.	0.1%	$72.11M	10.67M	-3.6%	▼ Trim	7
144	ITUB Itaú Unibanco Holding S.A.	0.1%	$69.12M	9.65M	-5.2% ✂	▼ Trim	7
145	ARM Arm Holdings plc American…	0.1%	$66.96M	612.53K	-4.4%	▼ Trim	2
146	ALB Albemarle Corporation	0.0%	$56.94M	472.62K	-1.7%	▼ Trim	7
147	FROG JFrog Ltd.	0.0%	$54.40M	871.03K	-10.5%	▼ Trim	7
148	SBUX Starbucks Corporation	0.0%	$54.39M	645.87K	-6.0%	▼ Trim	7
149	Z Zillow Group, Inc. Class C	0.0%	$53.56M	785.11K	+4.2%	▲ Add	7
150	KO The Coca-Cola Company	0.0%	$53.19M	760.90K	-1.2%	▼ Trim	7
151	HD The Home Depot, Inc.	0.0%	$51.95M	150.96K	+16.8%	▲ Add	7
152	TROW T. Rowe Price Group, Inc.	0.0%	$49.44M	482.94K	-2.3%	▼ Trim	7
153	MDT Medtronic plc	0.0%	$45.64M	475.07K	-0.7%	▼ Trim	7
154	EW Edwards Lifesciences…	0.0%	$44.02M	516.31K	-9.8%	▼ Trim	7
155	AMSC American Superconductor…	0.0%	$43.37M	1.51M	+5.6%	▲ Add	7
156	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$42.47M	3.77M	-0.1%	▼ Trim	7
157	DLO Dlocal Limited	0.0%	$42.37M	3.00M	+12.2%	▲ Add	7
158	ALAB Astera Labs, Inc. Common…	0.0%	$42.07M	252.91K	+9.6%	▲ Add	3
159	TWST Twist Bioscience Corporation	0.0%	$40.48M	1.28M	+1.1%	▲ Add	7
160	MCD McDonald's Corporation	0.0%	$38.78M	126.88K	-2.8%	▼ Trim	7
161	TMDX TransMedics Group, Inc.	0.0%	$38.50M	316.47K	+21.4%	▲ Add	7
162	INFY Infosys Limited	0.0%	$37.55M	2.11M	-23.2%	▼ Trim	7
163	MP MP Materials Corp.	0.0%	$36.24M	717.29K	-24.9%	▼ Trim	7
164	SVM Silvercorp Metals Inc.	0.0%	$35.25M	4.22M	新增	New	1
165	PAYX Paychex, Inc.	0.0%	$34.11M	304.06K	-1.5%	▼ Trim	5
166	APPN Appian Corporation	0.0%	$33.33M	941.11K	-5.3%	▼ Trim	7
167	UPST Upstart Holdings, Inc.	0.0%	$33.19M	758.93K	新增	New	1
168	PGNY Progyny, Inc.	0.0%	$32.43M	1.26M	+0.4%	▲ Add	7
169	PRCT PROCEPT BioRobotics…	0.0%	$31.96M	1.02M	+18.3%	▲ Add	4
170	AMPL Amplitude, Inc.	0.0%	$31.75M	2.74M	+2.2%	▲ Add	4
171	MNST Monster Beverage Corporation	0.0%	$29.86M	389.46K	+18.4%	▲ Add	6
172	SKYT SkyWater Technology, Inc.	0.0%	$28.42M	1.56M	-3.8%	▼ Trim	7
173	BCH Banco De Chile ADR	0.0%	$27.83M	732.47K	-21.8%	▼ Trim	7
174	RAMP LiveRamp Holdings, Inc.	0.0%	$27.61M	939.96K	-8.4%	▼ Trim	7
175	IPGP IPG Photonics Corporation	0.0%	$27.49M	383.98K	-5.7%	▼ Trim	7
176	SANA Sana Biotechnology, Inc.	0.0%	$26.90M	6.61M	-42.2%	▼ Trim	7
177	AEHR Aehr Test Systems	0.0%	$26.06M	1.29M	-15.7%	▼ Trim	7
178	TNDM Tandem Diabetes Care, Inc.	0.0%	$25.18M	1.15M	+2.2%	▲ Add	7
179	CP Canadian Pacific Kansas…	0.0%	$22.52M	305.55K	-31.9%	▼ Trim	7
180	KRNT Kornit Digital Ltd.	0.0%	$22.51M	1.57M	+61.7%	▲ Add	3
181	KTOS Kratos Defense & Security…	0.0%	$21.45M	282.56K	+35.5%	▲ Add	2
182	UPWK Upwork Inc.	0.0%	$20.43M	1.03M	-12.5%	▼ Trim	7
183	LU Lufax Holding Ltd	0.0%	$20.33M	7.94M	-5.5%	▼ Trim	7
184	IREN IREN Limited	0.0%	$19.93M	527.69K	-6.3%	▼ Trim	2
185	DNA Ginkgo Bioworks Holdings…	0.0%	$19.87M	2.39M	-26.1%	▼ Trim	7
186	ZTS Zoetis Inc.	0.0%	$18.98M	150.84K	新增	New	1
187	EQT EQT Corporation	0.0%	$17.90M	334.04K	+21.2%	▲ Add	2
188	PI Impinj, Inc.	0.0%	$17.88M	102.75K	新增	New	1
189	ADBE Adobe Inc.	0.0%	$17.68M	50.51K	0.0%	Held	2
190	CHYM Chime Financial, Inc. Class…	0.0%	$17.08M	678.72K	0.0%	Held	3
191	NEE NextEra Energy, Inc.	0.0%	$16.62M	207.04K	-19.6%	▼ Trim	7
192	BKNG Booking Holdings Inc.	0.0%	$16.38M	3.06K	0.0%	Held	7
193	MRSH Marsh & McLennan Companies…	0.0%	$16.17M	87.17K	+5.8%	▲ Add	6
194	BEPC Brookfield Renewable…	0.0%	$15.83M	412.93K	-22.2%	▼ Trim	7
195	WAB Westinghouse Air Brake…	0.0%	$15.74M	73.74K	-18.5%	▼ Trim	7
196	UTI Universal Technical…	0.0%	$15.54M	594.82K	+2.4%	▲ Add	2
197	RVMD Revolution Medicines, Inc.	0.0%	$15.53M	194.96K	新增	New	1
198	CNP CenterPoint Energy, Inc.	0.0%	$15.37M	400.83K	+5.4%	▲ Add	7
199	QS QuantumScape Corporation	0.0%	$15.20M	1.46M	-14.6%	▼ Trim	7
200	EOG EOG Resources, Inc.	0.0%	$15.12M	144.03K	0.0%	Held	7
201	SDGR Schrödinger, Inc.	0.0%	$14.94M	835.49K	-14.3%	▼ Trim	7
202	MSI Motorola Solutions, Inc.	0.0%	$14.86M	38.76K	0.0%	Held	2
203	CRCL Circle Internet Group	0.0%	$14.78M	186.34K	+0.2%	▲ Add	3
204	NVCR Novocure Ltd	0.0%	$14.50M	1.12M	-0.2%	▼ Trim	7
205	TTEK Tetra Tech, Inc.	0.0%	$14.38M	428.77K	-18.0%	▼ Trim	4
206	FTS Fortis Inc.	0.0%	$13.82M	265.40K	-15.9%	▼ Trim	7
207	WEC WEC Energy Group, Inc.	0.0%	$13.68M	129.68K	-1.3%	▼ Trim	7
208	EXC Exelon Corporation	0.0%	$13.49M	309.41K	-15.5%	▼ Trim	7
209	SO The Southern Company	0.0%	$13.48M	154.62K	+1.2%	▲ Add	7
210	ODFL Old Dominion Freight Line…	0.0%	$13.32M	84.96K	新增	New	1
211	BRO Brown & Brown, Inc.	0.0%	$13.24M	166.16K	新增	New	1
212	CRWD CrowdStrike Holdings, Inc.	0.0%	$13.05M	27.84K	0.0%	Held	6
213	UNH UnitedHealth Group…	0.0%	$13.05M	39.54K	-18.7%	▼ Trim	7
214	PGR The Progressive Corporation	0.0%	$12.43M	54.61K	0.0%	Held	7
215	BEAM Beam Therapeutics Inc.	0.0%	$11.54M	416.22K	+39.8%	▲ Add	7
216	BSY Bentley Systems…	0.0%	$11.38M	298.30K	+54633.0%	▲ Add	2
217	MSA MSA Safety Incorporated	0.0%	$11.07M	69.13K	-16.7%	▼ Trim	7
218	EH EHang Holdings Limited	0.0%	$10.20M	774.17K	新增	New	1
219	SNPS Synopsys, Inc.	0.0%	$9.94M	21.17K	-20.5%	▼ Trim	4
220	AMT American Tower Corporation	0.0%	$9.86M	56.18K	-13.9%	▼ Trim	7
221	ES Eversource Energy	0.0%	$9.38M	139.24K	-37.4%	▼ Trim	7
222	CDNS Cadence Design Systems, Inc.	0.0%	$9.07M	29.02K	-19.7%	▼ Trim	4
223	NKE NIKE, Inc.	0.0%	$8.14M	127.78K	+0.1%	▲ Add	7
224	STOK Stoke Therapeutics, Inc.	0.0%	$7.84M	246.90K	新增	New	1
225	Cable One Convertible 1.125 2028 (未映射)	n/a	$7.73M	9.44M	n/a		n/a
226	EQR Equity Residential	0.0%	$7.45M	118.13K	+2.6%	▲ Add	7
227	CSL Carlisle Companies…	0.0%	$7.32M	22.88K	-19.1%	▼ Trim	7
228	RXST RxSight, Inc.	0.0%	$7.22M	693.15K	+1.0%	▲ Add	7
229	MKTX MarketAxess Holdings Inc.	0.0%	$7.09M	39.12K	-76.2%	▼ Trim	7
230	ATAT Atour Lifestyle Holdings…	0.0%	$6.97M	176.97K	新增	New	1
231	TBBB BBB Foods Inc.	0.0%	$6.51M	194.85K	0.0%	Held	3
232	DLR Digital Realty Trust, Inc.	0.0%	$6.27M	40.54K	+526.2%	▲ Add	7
233	CGNX Cognex Corporation	0.0%	$6.24M	173.54K	-82.8%	▼ Trim	7
234	DOC Healthpeak Properties, Inc.	0.0%	$5.91M	367.26K	+613.2%	▲ Add	7
235	PLD Prologis, Inc.	0.0%	$5.33M	41.79K	-20.0%	▼ Trim	7
236	SUI Sun Communities, Inc.	0.0%	$5.24M	42.27K	-12.3%	▼ Trim	7
237	WRBY Warby Parker Inc.	0.0%	$5.01M	230.06K	-49.6%	▼ Trim	7
238	PM Philip Morris International…	0.0%	$4.93M	30.74K	+59.3%	▲ Add	6
239	BUR Burford Capital Limited	0.0%	$3.57M	398.43K	-43.0%	▼ Trim	7
240	AER AerCap Holdings N.V.	0.0%	$2.31M	16.09K	0.0%	Held	3
241	ED Consolidated Edison, Inc.	0.0%	$1.90M	19.09K	0.0%	Held	7
242	FRPT Freshpet, Inc.	0.0%	$1.44M	23.60K	0.0%	Held	7
243	EIX Edison International	0.0%	$1.13M	18.90K	0.0%	Held	5
244	BSLK Bolt Projects Holdings Inc.	0.0%	$98,509	123.29K	0.0%	Held	3
245	TER Teradyne, Inc.	0.0%	$66,004	341	+9.3%	▲ Add	7
246	RH Rh	0.0%	$63,523	509	+8.5%	▲ Add	7
247	RIO Rio Tinto Group	0.0%	$41,936	524	+51.0%	▲ Add	7
248	SONY Sony Group Corporation	0.0%	$39,706	1.55K	新增	New	1
249	STN Stantec Inc.	0.0%	$39,024	413	0.0%	Held	6
250	NXT Nextpower Inc.	0.0%	$36,586	420	+76.5%	▲ Add	2
251	PL Planet Labs PBC	0.0%	$32,282	1.64K	新增	New	1
252	HUBB Hubbell Incorporated	0.0%	$31,088	70	+62.8%	▲ Add	4
253	UL Unilever PLC	0.0%	$26,487	405	0.0% ✂	Held	7
254	NVO Novo Nordisk A/S	0.0%	$22,234	437	+39.2%	▲ Add	7
255	LNN Lindsay Corporation	0.0%	$16,148	137	新增	New	1
256	YMM Full Truck Alliance Co. Ltd.	0.0%	$12,425	1.16K	新增	New	1
257	VEEV Veeva Systems Inc.	0.0%	$10,938	49	+16.7%	▲ Add	7
258	MICC The Magnum Ice Cream…	0.0%	$10,731	677	新增	New	1
259	BIDU Baidu, Inc.	0.0%	$3,920	30	-9.1%	▼ Trim	2
260	EBR AXIA ENERGIA-ADR PREF	0.0%	$2,418	264	新增	New	1
261	BEKE KE Holdings Inc.	0.0%	$2,017	128	-100.0%	▼ Trim	7
262	ONC BeOne Medicines AG	0.0%	$1,823	6	-25.0%	▼ Trim	2
263	LI Li Auto Inc.	0.0%	$897	53	-47.5%	▼ Trim	7
264	Axia Energia- ADR Pref C (未映射)	n/a	$595	69	n/a		n/a

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
MDLN Medline Inc.	10.41M	n/a	新增	$437.24M	0.4%
UTHR United Therapeutics…	323.02K	n/a	新增	$157.39M	0.1%
MDB MongoDB, Inc.	267.33K	n/a	新增	$112.20M	0.1%
BLLN BillionToOne, Inc.	1.27M	n/a	新增	$103.79M	0.1%
SVM Silvercorp Metals Inc.	4.22M	n/a	新增	$35.25M	0.0%
UPST Upstart Holdings, Inc.	758.93K	n/a	新增	$33.19M	0.0%
ZTS Zoetis Inc.	150.84K	n/a	新增	$18.98M	0.0%
PI Impinj, Inc.	102.75K	n/a	新增	$17.88M	0.0%
RVMD Revolution Medicines…	194.96K	n/a	新增	$15.53M	0.0%
ODFL Old Dominion Freight…	84.96K	n/a	新增	$13.32M	0.0%
BRO Brown & Brown, Inc.	166.16K	n/a	新增	$13.24M	0.0%
EH EHang Holdings Limited	774.17K	n/a	新增	$10.20M	0.0%
STOK Stoke Therapeutics, Inc.	246.90K	n/a	新增	$7.84M	0.0%
ATAT Atour Lifestyle…	176.97K	n/a	新增	$6.97M	0.0%
SONY Sony Group Corporation	1.55K	n/a	新增	$39,706	0.0%
PL Planet Labs PBC	1.64K	n/a	新增	$32,282	0.0%
LNN Lindsay Corporation	137	n/a	新增	$16,148	0.0%
YMM Full Truck Alliance Co.…	1.16K	n/a	新增	$12,425	0.0%
MICC The Magnum Ice Cream…	677	n/a	新增	$10,731	0.0%
EBR	264	n/a	新增	$2,418	0.0%

证券	股份	上期	变动	价值	权重	连续记录
MELI MercadoLibre, Inc.	3.48M	3.32M	+5.0%	$7.01B	5.8%
NFLX Netflix, Inc.	36.94M	3.65M	+1.2% ✂	$3.46B	2.9%
NU Nu Holdings Ltd.	257.26M	251.46M	+2.3%	$4.31B	3.6%
IOT Samsara Inc.	47.66M	41.45M	+15.0%	$1.69B	1.4%
TEAM Atlassian Corporation	8.43M	8.12M	+3.9%	$1.37B	1.1%
RKLB Rocket Lab USA, Inc.	17.85M	12.13M	+47.2%	$1.25B	1.0%	●●●○○○
GOOG Alphabet Inc.	3.75M	2.91M	+29.0%	$1.18B	1.0%
AXON Axon Enterprise, Inc.	1.64M	126.48K	+1198.7%	$932.87M	0.8%
DUOL Duolingo, Inc.	4.86M	2.83M	+71.9%	$853.18M	0.7%	●●○○○○
CSGP CoStar Group, Inc.	12.93M	8.24M	+56.9%	$869.63M	0.7%
ENSG The Ensign Group, Inc.	4.57M	2.82M	+62.1%	$795.96M	0.7%	●●●○○○
GOOGL Alphabet Inc.	1.91M	715.21K	+166.7%	$596.98M	0.5%
MSCI MSCI Inc.	846.84K	691.55K	+22.5%	$485.86M	0.4%	●●●○○○
MMYT MakeMyTrip Limited	5.16M	5.04M	+2.3%	$423.33M	0.4%
TMO Thermo Fisher…	770.87K	491.23K	+56.9%	$446.68M	0.4%
DG Dollar General…	3.32M	3.25M	+2.1%	$440.29M	0.4%
ODD Oddity Tech Ltd.	7.12M	6.05M	+17.8%	$286.19M	0.2%
TME Tencent Music…	13.04M	13.01M	+0.3%	$228.63M	0.2%
QXO QXO, Inc.	14.74M	90.86K	+16117.6%	$284.24M	0.2%	●●○○○○
FIG Figma, Inc.	5.76M	2.97M	+93.8%	$215.39M	0.2%	●●○○○○
DNLI Denali Therapeutics Inc.	12.31M	11.59M	+6.2%	$203.25M	0.2%
BZ Kanzhun Limited	9.96M	8.56M	+16.2%	$202.89M	0.2%	●●○○○○
COIN Coinbase Global, Inc.	829.08K	587.42K	+41.1%	$187.49M	0.2%	●●○○○○
YETI YETI Holdings, Inc.	3.95M	2.61M	+50.9%	$174.26M	0.1%
RELY Remitly Global, Inc.	11.66M	7.87M	+48.2%	$160.89M	0.1%
MNDY monday.com Ltd.	723.65K	708.28K	+2.2%	$106.78M	0.1%	●●○○○○
BBD Banco Bradesco S.A.	38.28M	27.97M	+36.8%	$127.46M	0.1%
BABA Alibaba Group Holding…	740.37K	371.61K	+99.2%	$108.52M	0.1%	●●○○○○
COUR Coursera, Inc.	14.59M	7.41M	+97.0%	$107.39M	0.1%
TFII TFI International Inc.	1.03M	1.02M	+1.1%	$106.59M	0.1%
ACN Accenture plc	342.57K	229.26K	+49.4%	$91.91M	0.1%
JKHY Jack Henry &…	496.60K	336.49K	+47.6%	$90.62M	0.1%
AMSC American Superconductor…	1.51M	1.43M	+5.6%	$43.37M	0.0%
XMTR Xometry, Inc.	1.31M	1.29M	+1.6%	$77.68M	0.1%
Z Zillow Group, Inc.…	785.11K	753.32K	+4.2%	$53.56M	0.0%
HD The Home Depot, Inc.	150.96K	129.27K	+16.8%	$51.95M	0.0%
ALAB Astera Labs, Inc.…	252.91K	230.79K	+9.6%	$42.07M	0.0%
DLO Dlocal Limited	3.00M	2.67M	+12.2%	$42.37M	0.0%
TWST Twist Bioscience…	1.28M	1.26M	+1.1%	$40.48M	0.0%	●●●○○○
TMDX TransMedics Group, Inc.	316.47K	260.72K	+21.4%	$38.50M	0.0%
PGNY Progyny, Inc.	1.26M	1.26M	+0.4%	$32.43M	0.0%
PRCT PROCEPT BioRobotics…	1.02M	858.83K	+18.3%	$31.96M	0.0%
AMPL Amplitude, Inc.	2.74M	2.68M	+2.2%	$31.75M	0.0%	●●○○○○
MNST Monster Beverage…	389.46K	328.79K	+18.4%	$29.86M	0.0%	●●●○○○
TNDM Tandem Diabetes Care…	1.15M	1.12M	+2.2%	$25.18M	0.0%
CRCL Circle Internet Group	186.34K	185.87K	+0.2%	$14.78M	0.0%
KRNT Kornit Digital Ltd.	1.57M	967.95K	+61.7%	$22.51M	0.0%
KTOS Kratos Defense &…	282.56K	208.47K	+35.5%	$21.45M	0.0%	●●○○○○
UTI Universal Technical…	594.82K	580.67K	+2.4%	$15.54M	0.0%	●●○○○○
EQT EQT Corporation	334.04K	275.62K	+21.2%	$17.90M	0.0%	●●○○○○
MRSH Marsh & McLennan…	87.17K	82.36K	+5.8%	$16.17M	0.0%
CNP CenterPoint Energy, Inc.	400.83K	380.33K	+5.4%	$15.37M	0.0%	●●○○○○
SO The Southern Company	154.62K	152.73K	+1.2%	$13.48M	0.0%	●●○○○○
BEAM Beam Therapeutics Inc.	416.22K	297.80K	+39.8%	$11.54M	0.0%
BSY Bentley Systems…	298.30K	545	+54633.0%	$11.38M	0.0%	●●○○○○
NKE NIKE, Inc.	127.78K	127.64K	+0.1%	$8.14M	0.0%
EQR Equity Residential	118.13K	115.18K	+2.6%	$7.45M	0.0%	●●●●○○
RXST RxSight, Inc.	693.15K	686.32K	+1.0%	$7.22M	0.0%	●●●○○○
DLR Digital Realty Trust…	40.54K	6.47K	+526.2%	$6.27M	0.0%
DOC Healthpeak Properties…	367.26K	51.49K	+613.2%	$5.91M	0.0%
PM Philip Morris…	30.74K	19.30K	+59.3%	$4.93M	0.0%	●●●○○○
TER Teradyne, Inc.	341	312	+9.3%	$66,004	0.0%
RH Rh	509	469	+8.5%	$63,523	0.0%	●●○○○○
RIO Rio Tinto Group	524	347	+51.0%	$41,936	0.0%	●●○○○○
NXT Nextpower Inc.	420	238	+76.5%	$36,586	0.0%	●●○○○○
HUBB Hubbell Incorporated	70	43	+62.8%	$31,088	0.0%
NVO Novo Nordisk A/S	437	314	+39.2%	$22,234	0.0%	●●○○○○
VEEV Veeva Systems Inc.	49	42	+16.7%	$10,938	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	43.87M	46.55M	-5.8%	$8.18B	6.8%	●●○○○○
SE Sea Limited	38.76M	40.09M	-3.3%	$4.94B	4.1%	●●○○○○
AMZN Amazon.com, Inc.	29.39M	31.66M	-7.2%	$6.78B	5.6%	●●●●●●
SPOT Spotify Technology S.A.	8.33M	8.70M	-4.2%	$4.84B	4.0%	●●●●●●
SHOP Shopify Inc.	31.21M	35.44M	-12.0%	$5.02B	4.2%	●●●●●○
CPNG Coupang, Inc.	146.12M	150.38M	-2.8%	$3.45B	2.9%	●●○○○○
NET Cloudflare, Inc.	16.82M	21.85M	-23.0%	$3.32B	2.8%	●●●●●●
APP AppLovin Corporation	6.17M	6.25M	-1.3%	$4.16B	3.5%	●●○○○○
PDD PDD Holdings Inc.	31.03M	31.80M	-2.4%	$3.52B	2.9%	●●●○○○
META Meta Platforms, Inc.	4.40M	5.29M	-16.8%	$2.90B	2.4%	●●●●●○
RBLX Roblox Corporation	21.54M	23.30M	-7.5%	$1.75B	1.5%	●●●●●●
MSFT Microsoft Corporation	5.54M	5.86M	-5.4%	$2.68B	2.2%	●●●●○○
DASH DoorDash, Inc.	7.97M	8.27M	-3.6%	$1.81B	1.5%	●●●●●○
RACE Ferrari N.V.	3.89M	3.94M	-1.3%	$1.46B	1.2%	●●●●●●
DDOG Datadog, Inc.	3.96M	11.41M	-65.3%	$538.73M	0.4%	●●●○○○
ISRG Intuitive Surgical, Inc.	2.55M	2.60M	-2.0%	$1.44B	1.2%	●●●●●○
TTD The Trade Desk, Inc.	22.31M	29.12M	-23.4%	$846.74M	0.7%	●●●●●○
RDDT Reddit, Inc.	5.98M	6.11M	-2.1%	$1.37B	1.1%	●●○○○○
ALNY Alnylam…	2.60M	2.79M	-6.8%	$1.03B	0.9%	●●●●●●
DXCM DexCom, Inc.	15.55M	15.88M	-2.1%	$1.03B	0.9%	●●○○○○
ELF e.l.f. Beauty, Inc.	7.18M	7.35M	-2.3%	$545.79M	0.5%	●●●●○○
MA Mastercard Incorporated	1.46M	1.56M	-6.1%	$835.89M	0.7%	●●●●●●
RIVN Rivian Automotive, Inc.	43.78M	44.94M	-2.6%	$862.93M	0.7%	●●●●●○
XYZ Block, Inc.	9.88M	11.66M	-15.3%	$642.82M	0.5%	●●●○○○
RYAAY Ryanair Holdings plc	11.34M	13.49M	-15.9%	$818.91M	0.7%	●●●●●○
JOBY Joby Aviation, Inc.	49.57M	50.42M	-1.7%	$654.33M	0.5%	●●●●○○
SCI Service Corporation…	9.16M	9.69M	-5.5%	$714.32M	0.6%	●●●●●●
TEM Tempus AI, Inc.	8.74M	9.69M	-9.8%	$516.18M	0.4%	●●○○○○
BNTX BioNTech SE	1.24M	7.88M	-84.2%	$118.51M	0.1%	●●●●●○
MLM Martin Marietta…	1.16M	1.20M	-3.0%	$721.90M	0.6%	●●●●●●
SYM Symbotic Inc.	12.44M	12.68M	-1.9%	$740.24M	0.6%	●●●●●○
TSLA Tesla, Inc.	1.34M	1.66M	-19.0%	$603.88M	0.5%	●●●●●●
ELV Elevance Health Inc.	1.98M	2.17M	-8.7%	$693.35M	0.6%	●●●●●●
RPRX Royalty Pharma plc	17.01M	17.37M	-2.1%	$657.22M	0.5%	●●○○○○
PODD Insulet Corp.	2.05M	2.09M	-2.1%	$582.23M	0.5%	●●●●○○
SNOW Snowflake Inc.	2.74M	2.80M	-2.1%	$600.11M	0.5%	●●●○○○
AZO AutoZone, Inc.	86.14K	143.93K	-40.1%	$292.15M	0.2%	●●●●○○
MRNA Moderna, Inc.	20.58M	21.85M	-5.8%	$606.92M	0.5%	●●●●●●
AVAV AeroVironment, Inc.	1.18M	1.78M	-33.9%	$285.38M	0.2%	●●●●○○
WIX Wix.com Ltd.	2.85M	2.89M	-1.3%	$296.57M	0.2%	●●●●●●
GH Guardant Health, Inc.	4.89M	5.13M	-4.6%	$499.47M	0.4%
FTAI FTAI Aviation Ltd.	2.29M	2.43M	-5.8%	$450.07M	0.4%	●●○○○○
CBRE CBRE Group, Inc.	2.69M	2.83M	-5.1%	$432.04M	0.4%	●●●●●●
TSM Taiwan Semiconductor…	1.34M	1.56M	-14.6%	$406.15M	0.3%	●●●○○○
AFRM Affirm Holdings, Inc.	5.48M	5.90M	-7.0%	$408.10M	0.3%	●●●●●●
SQM Sociedad Química y…	6.23M	8.86M	-29.7%	$428.88M	0.4%	●●●○○○
BAP Credicorp Ltd.	1.43M	1.58M	-9.5%	$411.24M	0.3%	●●○○○○
TXN Texas Instruments…	2.18M	2.28M	-4.6%	$377.84M	0.3%	●●●●●●
UBER Uber Technologies, Inc.	3.96M	4.18M	-5.2%	$323.72M	0.3%	●●○○○○
AUR Aurora Innovation, Inc.	74.58M	75.55M	-1.3%	$286.40M	0.2%	●●●●●○
PBR Petróleo Brasileiro…	29.52M	32.09M	-8.0%	$349.85M	0.3%	●●●●●○
MKL Markel Corporation	188.44K	196.89K	-4.3%	$405.07M	0.3%	●●●●●●
W Wayfair Inc.	4.00M	4.15M	-3.5%	$401.85M	0.3%	●●●●○○
KSPI Joint Stock Company…	4.67M	4.79M	-2.4%	$365.11M	0.3%	●●●○○○
WSO Watsco, Inc.	917.49K	944.09K	-2.8%	$309.15M	0.3%	●●●●●●
SPGI S&P Global Inc.	724.61K	760.24K	-4.7%	$378.68M	0.3%	●●●●●●
FMX Fomento Económico…	3.50M	3.75M	-6.8%	$353.38M	0.3%	●●●●○○
WDAY Workday, Inc.	1.46M	1.53M	-4.2%	$314.65M	0.3%	●●●●●○
PAYC Paycom Software, Inc.	1.64M	1.71M	-4.1%	$261.17M	0.2%
MCO Moody's Corporation	687.05K	738.64K	-7.0%	$350.98M	0.3%
FIX Comfort Systems USA…	274.74K	412.78K	-33.4%	$256.41M	0.2%	●●●●●●
WMS Advanced Drainage…	2.24M	2.40M	-6.3%	$325.00M	0.3%	●●●●●●
CPA Copa Holdings, S.A.	2.75M	2.77M	-0.7%	$331.33M	0.3%	●●●●●●
BN Brookfield Corporation	7.01M	4.82M	-3.0% ✂	$321.86M	0.3%
MEDP Medpace Holdings, Inc.	547.08K	584.80K	-6.5%	$307.27M	0.3%
DKNG DraftKings Inc.	7.45M	7.69M	-3.0%	$256.90M	0.2%	●●●○○○
GRAB Grab Holdings Limited	46.21M	47.63M	-3.0%	$230.60M	0.2%	●●●○○○
DOCS Doximity, Inc.	3.71M	3.85M	-3.6%	$164.34M	0.1%	●●●●●●
CRM Salesforce, Inc.	1.06M	1.12M	-5.1%	$281.55M	0.2%	●●●○○○
AJG Arthur J. Gallagher &…	865.26K	908.88K	-4.8%	$223.92M	0.2%	●●●●●●
PEN Penumbra, Inc.	876.33K	908.55K	-3.5%	$272.46M	0.2%	●●○○○○
ETN Eaton Corporation plc	673.84K	697.89K	-3.5%	$214.62M	0.2%	●●●●●●
ON ON Semiconductor…	4.73M	5.06M	-6.7%	$255.89M	0.2%	●●●○○○
DE Deere & Company	524.79K	542.68K	-3.3%	$244.32M	0.2%	●●○○○○
EPAM EPAM Systems, Inc.	1.19M	1.29M	-7.8%	$244.43M	0.2%
HDB HDFC Bank Limited	5.75M	6.81M	-15.6%	$209.99M	0.2%	●●●●●●
ADSK Autodesk, Inc.	706.29K	726.45K	-2.8%	$209.07M	0.2%	●●●●●●
SN SharkNinja, Inc.	1.99M	2.04M	-2.6%	$222.53M	0.2%	●●●●○○
ILMN Illumina, Inc.	1.63M	1.69M	-3.5%	$213.37M	0.2%	●●●●●●
FN Fabrinet	464.56K	553.16K	-16.0%	$211.51M	0.2%	●●●○○○
NYT The New York Times…	3.03M	3.15M	-3.8%	$210.00M	0.2%	●●○○○○
LMND Lemonade, Inc.	2.87M	2.94M	-2.6%	$204.03M	0.2%	●●●●●●
BROS Dutch Bros Inc.	3.23M	3.50M	-7.6%	$197.78M	0.2%	●●●●●○
ECL Ecolab Inc.	691.00K	711.67K	-2.9%	$181.40M	0.2%	●●●●●●
AAPL Apple Inc.	663.34K	710.87K	-6.7%	$180.34M	0.1%	●●●●○○
KNF Knife River Corporation	2.13M	2.20M	-3.2%	$149.73M	0.1%
ADI Analog Devices, Inc.	568.47K	580.84K	-2.1%	$154.17M	0.1%
MBLY Mobileye Global Inc.	7.37M	10.81M	-31.8%	$76.96M	0.1%	●●●●●●
IBN ICICI Bank Limited	4.71M	4.88M	-3.6%	$140.34M	0.1%	●●●●●○
PONY Pony AI Inc. American…	6.30M	6.46M	-2.5%	$91.37M	0.1%	●●○○○○
PG The Procter & Gamble…	896.95K	919.29K	-2.4%	$128.54M	0.1%	●●●○○○
BC Brunswick Corporation	1.68M	1.81M	-7.3%	$124.59M	0.1%	●●●●●●
CME CME Group Inc.	446.04K	457.42K	-2.5%	$121.80M	0.1%	●●○○○○
SVV	8.90M	9.31M	-4.4%	$83.09M	0.1%	●●○○○○
FND Floor & Decor Holdings…	1.59M	1.65M	-3.8%	$96.66M	0.1%	●●●●●●
FAST Fastenal Company	1.91M	2.43M	-21.5%	$76.59M	0.1%	●●●●●○
RXRX Recursion…	23.77M	23.98M	-0.8%	$97.24M	0.1%	●●●●●●
LINE Lineage, Inc.	2.79M	2.95M	-5.7%	$97.52M	0.1%	●●○○○○
WSC WillScot Holdings…	4.71M	4.86M	-3.0%	$88.71M	0.1%	●●●○○○
INTU Intuit Inc.	131.79K	140.22K	-6.0%	$87.30M	0.1%
ENPH Enphase Energy, Inc.	2.59M	2.66M	-2.9%	$82.94M	0.1%	●●●○○○
PEP PepsiCo, Inc.	650.22K	662.56K	-1.9%	$93.32M	0.1%	●●●●○○
VRTX Vertex Pharmaceuticals…	201.09K	207.06K	-2.9%	$91.17M	0.1%	●●○○○○
ARM Arm Holdings plc…	612.53K	640.88K	-4.4%	$66.96M	0.1%
SG Sweetgreen, Inc.	10.67M	11.06M	-3.6%	$72.11M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	1.01M	1.03M	-1.9%	$77.51M	0.1%	●●●●●●
ITUB Itaú Unibanco Holding…	9.65M	9.88M	-5.2% ✂	$69.12M	0.1%	●●●○○○
MP MP Materials Corp.	717.29K	954.60K	-24.9%	$36.24M	0.0%	●●○○○○
SBUX Starbucks Corporation	645.87K	687.22K	-6.0%	$54.39M	0.0%	●●●○○○
ALB Albemarle Corporation	472.62K	480.63K	-1.7%	$56.94M	0.0%	●●●●●●
FROG JFrog Ltd.	871.03K	973.32K	-10.5%	$54.40M	0.0%	●●●●●●
KO The Coca-Cola Company	760.90K	770.38K	-1.2%	$53.19M	0.0%	●●●●○○
TROW T. Rowe Price Group…	482.94K	494.11K	-2.3%	$49.44M	0.0%	●●○○○○
DNA Ginkgo Bioworks…	2.39M	3.24M	-26.1%	$19.87M	0.0%	●●●●●●
AEHR Aehr Test Systems	1.29M	1.53M	-15.7%	$26.06M	0.0%	●●●●○○
CGNX Cognex Corporation	173.54K	1.01M	-82.8%	$6.24M	0.0%	●●●●●●
MDT Medtronic plc	475.07K	478.21K	-0.7%	$45.64M	0.0%	●●●●●○
INFY Infosys Limited	2.11M	2.74M	-23.2%	$37.55M	0.0%	●●●●●○
PBR-A Petróleo Brasileiro…	3.77M	3.77M	-0.1%	$42.47M	0.0%	●●●●●●
EW Edwards Lifesciences…	516.31K	572.25K	-9.8%	$44.02M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
PINS Pinterest, Inc.	n/a	7.80M	退出	$250.93M	0.2%
CHWY Chewy, Inc.	n/a	5.52M	退出	$223.18M	0.2%
BLDR Builders FirstSource…	n/a	1.47M	退出	$178.21M	0.1%
INSP Inspire Medical…	n/a	1.08M	退出	$80.46M	0.1%
ABCL AbCellera Biologics Inc.	n/a	10.42M	退出	$52.43M	0.0%
EXAS Exact Sciences…	n/a	763.36K	退出	$41.76M	0.0%
CYBR CyberArk Software Ltd.	n/a	73.73K	退出	$35.62M	0.0%
VECO Veeco Instruments Inc.	n/a	744.22K	退出	$22.65M	0.0%
CFLT Confluent, Inc.	n/a	950.80K	退出	$18.83M	0.0%
TJX The TJX Companies, Inc.	n/a	100.96K	退出	$14.59M	0.0%
GGG Graco Inc.	n/a	115.38K	退出	$9.80M	0.0%
PYPL PayPal Holdings, Inc.	n/a	124.52K	退出	$8.35M	0.0%
EIC	n/a	553.30K	退出	$7.45M	0.0%
DMXF	n/a	35.40K	退出	$2.68M	0.0%
DCBO	n/a	13.36K	退出	$364,555	0.0%
URI United Rentals, Inc.	n/a	22	退出	$21,003	0.0%
TTE TotalEnergies SE	n/a	138	退出	$8,237	0.0%
BUD Anheuser-Busch InBev…	n/a	119	退出	$7,094	0.0%
UBS UBS Group AG	n/a	172	退出	$7,052	0.0%

持仓持有时长

200–1 季度

452–4 季度

1975–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Mirae Asset Global Investments Co., Ltd.	212	12.4%	0.6233	对比 ⇄
Fidelity (FMR)	267	5.1%	0.5869	对比 ⇄
Bamco Inc /Ny/	91	17.5%	0.509	对比 ⇄
Jennison Associates Llc	99	13.5%	0.483	对比 ⇄
Credit Agricole S A	188	15.8%	0.4588	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	190	16.4%	0.4575	对比 ⇄
DZ BANK AG Deutsche Zentral…	170	16.3%	0.4471	对比 ⇄
Swedbank AB	148	18.1%	0.444	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 06 2026 13F-HR · 期间 Q2 2026

$110.23B · 880 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 08 2026 13F-HR · 期间 Q1 2026

$97.89B · 906 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jan 23 2026 13F-HR · 期间 Q4 2025

$120.34B · 902 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 31 2025 13F-HR · 期间 Q3 2025

$135.00B · 905 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 06 2025 13F-HR · 期间 Q2 2025

$133.89B · 911 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 07 2025 13F-HR · 期间 Q1 2025

$114.59B · 902 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jan 31 2025 13F-HR · 期间 Q4 2024

$130.14B · 892 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 05 2024 13F-HR · 期间 Q3 2024

$133.63B · 933 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 25 2024 13F-HR · 期间 Q2 2024

$128.36B · 933 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q4 2025 · 最新申报文件 Aug 06, 2026 · 变动方法论

☆ Baillie Gifford

Baillie Gifford