投资组合差异对比
Baillie Gifford
Q1 2026 ⇄ Q2 2026
+28已添加
−24清仓
200已调整规模
6未变动
已添加 (Q2 2026)
| 证券 | 价值 | 股份 |
|---|---|---|
| SPCX Space Exploration… | $8.78B | 51.40M |
| CFR Cullen/Frost Bankers | $345.09M | 2.23M |
| KLAC KLA Corp | $285.61M | 946.64K |
| VALE Vale SA ADR | $189.89M | 12.63M |
| IDXX Idexx Laboratories Inc | $186.25M | 353.80K |
| VST Vistra Energy | $118.88M | 749.40K |
| HIMS Hims & Hers Health | $26.02M | 750.49K |
| PDFS PDF Solutions | $24.46M | 345.47K |
| BRK-B Berkshire Hathaway B | $14.40M | 28.78K |
| GNRC Generac Hdgs | $898,341 | 3.07K |
| CBRS Cerebras Systems | $221,000 | 1.00K |
| MU Micron Technology | $92,343 | 80 |
| AMD Advanced Micro… | $47,635 | 82 |
| STX Seagate Technology… | $38,600 | 40 |
| AMAT Applied Materials | $37,596 | 52 |
| DHR Danaher | $31,429 | 165 |
| LRCX Lam Research Corp | $25,133 | 58 |
| MRVL Marvell Technology Inc | $16,384 | 55 |
| BE Bloom Energy | $15,740 | 52 |
| ARGX Argenx SE - ADR | $14,844 | 16 |
| NBIS NEBIUS GROUP NV | $11,875 | 43 |
| VRT Vertiv Holdings | $7,366 | 22 |
| MPWR Monolithic Power… | $6,912 | 5 |
| WSE Wise Group Plc (US) | $5,169 | 434 |
| LITE Lumentum Holdings | $5,148 | 6 |
| CRWV CoreWeave | $4,977 | 50 |
| PLTR Palantir Technologies | $3,267 | 28 |
| HTHT Huazhu Group Ltd ADR | $1,043 | 25 |
清仓 (曾持有于 Q1 2026)
| 证券 | 彼时价值 | 彼时股份数 |
|---|---|---|
| PEN Penumbra Inc | $275.97M | 840.43K |
| CME CME Group Inc | $127.07M | 430.24K |
| TROW T. Rowe Price | $41.99M | 465.79K |
| MBLY Mobileye Global Inc. | $28.44M | 4.14M |
| HTFL HeartFlow | $26.39M | 1.08M |
| RAMP Liveramp Holdings Inc | $24.17M | 911.28K |
| TNDM Tandem Diabetes Care | $20.88M | 1.09M |
| SANA Sana Biotechnology Inc | $19.03M | 6.61M |
| LU Lufax Holding Ltd | $15.31M | 8.19M |
| WAB Wabtec | $13.50M | 54.00K |
| ATR AptarGroup | $9.18M | 72.81K |
| SDGR Schrodinger | $9.10M | 801.17K |
| MSA MSA Safety | $8.29M | 50.59K |
| PGR Progressive | $7.17M | 36.17K |
| CGNX Cognex Corp | $6.27M | 128.08K |
| SNPS Synopsys | $6.27M | 15.81K |
| UNH UnitedHealth | $5.53M | 20.44K |
| MKTX MarketAxess Holdings | $4.79M | 29.03K |
| RXST RxSight Inc | $4.25M | 690.28K |
| WRBY Warby Parker Inc | $3.56M | 169.15K |
| TTD The Trade Desk | $3.41M | 150.38K |
| FRPT Freshpet Inc | $499,037 | 8.46K |
| STN Stantec Inc | $35,590 | 413 |
| YMM Full Truck Alliance… | $9,611 | 1.16K |
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| RY The Royal Bank of Canada | 94 | 3.58M | +3803766.0% |
| RH CRH Plc | 463 | 5.99M | +1294698.3% |
| INTC Intel Corporation | 469 | 75.30K | +15954.4% |
| ONC BeOne Medicines Ltd ADR | 5 | 231 | +4520.0% |
| BIDU Baidu.com Sponsored ADR | 13 | 492 | +3684.6% |
| EBR AXIA ENERGIA-ADR | 447 | 16.28K | +3542.1% |
| AVGO Broadcom Inc | 95.73K | 1.36M | +1318.6% |
| BKNG Booking Holdings Inc | 2.96K | 37.99K | +1183.3% |
| QXO QXO | 13.62M | 47.87M | +251.3% |
| CRCL Circle Internet Group | 350.36K | 976.63K | +178.7% |
| EW Edwards Lifesciences… | 440.21K | 1.21M | +174.6% |
| RBC RBC Bearings | 294.23K | 760.47K | +158.5% |
| TDW Tidewater | 655.39K | 1.67M | +154.9% |
| AAPL Apple | 696.09K | 1.76M | +152.9% |
| RBRK Rubrik | 165.11K | 388.02K | +135.0% |
| INTU Intuit | 174.76K | 391.21K | +123.9% |
| ENPH Enphase Energy Inc | 2.49M | 506 | -100.0% |
| QS QuantumScape Corp | 1.41M | 578 | -100.0% |
| CRWD CrowdStrike Holdings | 26.85K | 40 | -99.9% |
| CDNS Cadence Design Systems | 21.36K | 37 | -99.8% |
| TTEK Tetra Tech | 313.56K | 1.11K | -99.6% |
| CSL Carlisle Companies | 17.13K | 97 | -99.4% |
| MRSH Marsh & McLennan | 64.41K | 511 | -99.2% |
| PONY Pony AI ADR | 6.36M | 12.42M | +95.3% |
| ADBE Adobe Inc. | 48.73K | 3.17K | -93.5% |
| DOCS Doximity Inc | 3.84M | 643.67K | -83.2% |
| AEHR Aehr Test Systems | 1.00M | 203.88K | -79.6% |
| VIST Vista Energy Sab De Cv… | 1.57M | 2.73M | +74.0% |
| TEAM Atlassian Corp Plc | 9.96M | 3.66M | -63.3% |
| EXC Exelon Corporation | 217.87K | 86.16K | -60.5% |
| DDOG Datadog | 3.08M | 1.35M | -56.3% |
| ODFL Old Dominion Freight… | 82.16K | 39.99K | -51.3% |
| SPGI S&P Global Inc | 39.81K | 21.39K | -46.3% |
| MSI Motorola Solutions | 37.33K | 20.70K | -44.5% |
| GOOGL Alphabet Inc Class A | 1.95M | 2.81M | +44.2% |
| TSLA Tesla Inc | 1.30M | 730.64K | -43.9% |
| RKLB Rocket Lab Corp | 18.43M | 10.38M | -43.6% |
| BSY Bentley Systems | 445.29K | 252.14K | -43.4% |
| BRO Brown & Brown | 185.16K | 105.39K | -43.1% |
| MNST Monster Beverage | 203.71K | 116.74K | -42.7% |
| RVMD Revolution Medicines | 187.07K | 263.47K | +40.8% |
| GH Guardant Health | 3.86M | 2.28M | -40.8% |
| IPGP IPG Photonics Corp | 269.36K | 160.50K | -40.4% |
| EQT Eqt Corp | 3.93M | 5.47M | +39.2% |
| FTS Fortis | 182.54K | 112.31K | -38.5% |
| RPRX Royalty Pharma | 16.16M | 10.02M | -38.0% |
| AJG AJ Gallagher & Co | 133.43K | 184.06K | +37.9% |
| VRTX Vertex Pharmaceuticals… | 199.42K | 272.56K | +36.7% |
| PAYC Paycom Software | 1.54M | 975.40K | -36.6% |
| TFII TFI International Inc | 896.31K | 572.28K | -36.2% |
| NEE NextEra Energy | 141.62K | 90.81K | -35.9% |
| AMSC American Superconductor… | 1.45M | 933.31K | -35.5% |
| SCI Service Corp.Intl. | 8.61M | 5.55M | -35.5% |
| KTOS Kratos Defense &… | 267.56K | 362.30K | +35.4% |
| CPNG Coupang | 120.66M | 78.74M | -34.7% |
| RYAAY Ryanair ADR | 9.23M | 6.14M | -33.5% |
| BNTX BioNTech ADR | 882.57K | 592.38K | -32.9% |
| AMPL Amplitude | 2.63M | 1.78M | -32.4% |
| BEPC Brookfield Renewable | 224.64K | 152.40K | -32.2% |
| TER Teradyne | 153 | 201 | +31.4% |
| FROG JFrog Ltd | 1.02M | 709.57K | -30.2% |
| MSFT Microsoft | 3.88M | 2.71M | -30.0% |
| CNP Centerpoint Energy, Inc. | 328.93K | 231.00K | -29.8% |
| BLLN BillionToOne Inc | 1.26M | 901.42K | -28.5% |
| ARM Arm Hdgs ADR | 611.90K | 441.37K | -27.9% |
| MA Mastercard Inc-Class A | 1.37M | 1.73M | +26.4% |
| AZO AutoZone | 80.29K | 101.42K | +26.3% |
| NFLX Netflix Inc | 21.81M | 16.17M | -25.8% |
| ADSK Autodesk | 649.10K | 484.36K | -25.4% |
| NXT Nextracker | 420 | 314 | -25.2% |
| TSM TSMC ADR | 1.28M | 960.73K | -25.1% |
| AUR Aurora Innovation Class… | 73.26M | 55.18M | -24.7% |
| PL Planet Labs | 1.64K | 1.23K | -24.6% |
| AXON Axon Enterprise Inc | 2.46M | 3.06M | +24.4% |
| TXN Texas Instruments | 2.04M | 1.55M | -24.1% |
| SO Southern | 97.77K | 74.29K | -24.0% |
| FLKR ETFS Franklin Ftse… | 855 | 658 | -23.0% |
| FNV Franco-Nevada Corp | 23.72K | 29.15K | +22.9% |
| PLD Prologis Inc REIT | 35.46K | 27.36K | -22.9% |
| META Meta Platforms Inc | 4.10M | 3.20M | -21.9% |
| SUI Sun Communities Inc REIT | 38.10K | 29.80K | -21.8% |
| MP MP Materials | 453.87K | 357.47K | -21.2% |
| DOC Healthpeak Properties… | 334.82K | 265.10K | -20.8% |
| ON On Semiconductor Corp | 4.29M | 3.42M | -20.1% |
| EQR Equity Residential REIT | 112.40K | 90.14K | -19.8% |
| PM Philip Morris Intl | 1.64M | 1.96M | +19.1% |
| APPN Appian Corp | 905.91K | 735.16K | -18.8% |
| BEAM Beam Therapeutics | 385.89K | 314.23K | -18.6% |
| DLR Digital Realty Trust… | 40.60K | 33.10K | -18.5% |
| LNN Lindsay Manufacturing Co | 137 | 162 | +18.2% |
| HUBB Hubbell | 70 | 82 | +17.1% |
| SQM SQM ADR | 5.71M | 4.73M | -17.1% |
| DE Deere & Co | 505.02K | 428.05K | -15.2% |
| NKE Nike | 676 | 778 | +15.1% |
| ADI Analog Devices | 424.63K | 361.60K | -14.8% |
| ASX Ase Technology Holding… | 424 | 362 | -14.6% |
| ZTS Zoetis Inc | 162.23K | 138.65K | -14.5% |
| MDLN Medline Inc | 9.98M | 11.34M | +13.7% |
| KRNT Kornit Digital | 1.50M | 1.30M | -13.3% |
| ITUB Itau Unibanco Holding… | 8.23M | 7.15M | -13.2% |
| ILMN Illumina | 1.54M | 1.34M | -13.0% |
| KSPI Kaspi.kz ADR | 5.12M | 5.78M | +12.8% |
| WDAY Workday Inc | 1.37M | 1.20M | -12.4% |
| SBUX Starbucks Corp | 625.58K | 548.93K | -12.3% |
| TMDX TransMedics Group | 305.19K | 267.94K | -12.2% |
| FMX Fomento Economico… | 3.04M | 2.67M | -12.0% |
| EIX Edison International | 18.90K | 16.66K | -11.9% |
| DLO dLocal | 2.89M | 2.55M | -11.8% |
| GOOG Alphabet Inc Class C | 3.50M | 3.09M | -11.8% |
| BN Brookfield Corp | 6.62M | 5.84M | -11.8% |
| PGNY Progyny | 1.22M | 1.08M | -11.6% |
| TME Tencent Music… | 9.74M | 8.63M | -11.3% |
| CSCO Cisco Systems | 973.96K | 863.63K | -11.3% |
| RIO Rio Tinto Spn.Adr 1:1 | 590 | 524 | -11.2% |
| NVCR Novocure Ltd | 1.07M | 952.07K | -11.2% |
| SONY Sony ADR | 1.67K | 1.49K | -11.0% |
| LINE Lineage Inc | 2.56M | 2.27M | -11.0% |
| ALAB Astera Labs | 245.13K | 218.43K | -10.9% |
| Z Zillow Group Inc Class C | 1.01M | 902.08K | -10.8% |
| TWST Twist Bioscience Corp | 1.22M | 1.09M | -10.6% |
所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。
数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。
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