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Baillie Gifford 2026 年 Q2 的 13F 显示一次大胆再配置：新进约 88 亿美元的 SpaceX 仓位（占组合 8.0%）直接成为第一大重仓，同时加仓 NVIDIA（股数 +2.8%）升至第二大重仓（占 7.6%）。同一季度，机构大幅减持消费科技赢家——META -21.9%、NET -8.3%、NU -6.7%、MELI -6.0%、PDD -6.2%、AMZN -4.2%——并清仓 26 个标的（PEN、CME、TROW 领衔），合计约 6.66 亿美元。
| 代码 | 公司 | 市值 | 股数 | 占组合 | |
|---|---|---|---|---|---|
| SPCX | SpaceX | $8.8B | 51.4M shares | 8.0% | |
| VALE | Vale SA | $189.9M | 12.6M shares | 0.2% | |
| IDXX | IDEXX Laboratories | $186.3M | 353.8K shares | 0.2% | |
| VST | Vistra Corp | $118.9M | 749.4K shares | 0.1% | |
| BRK/B | Berkshire Hathaway (Class B) | $14.4M | 28.8K shares | 0.0% | |
| ARGX | argenx | $15K | 16 shares | 0.0% | |
| NBIS | Nebius Group | $12K |
| 代码 | 名称 | 备注 |
|---|---|---|
| CME | CME Group | |
| HTFL | HeartFlow | |
| RAMP | LiveRamp | |
| ATR | AptarGroup | |
| YMM | Full Truck Alliance | |
| STN | Stantec | |
| PEN | Penumbra | |
| SANA | Sana Biotechnology | |
| LU | Lufax | |
| UNH | UnitedHealth | |
| MKTX | MarketAxess |
| 代码 | Q2 市值 | 变化 | 方向 |
|---|---|---|---|
| NVDA | $8.4B | +2.8% | 增持 |
| AMZN | $6.4B | -4.2% | 减持 |
| MELI | $5.2B | -6% | 减持 |
| SE | $3.7B | -3.1% | 减持 |
| SPOT | $3.6B | -3.5% | 减持 |
| NET | $3.6B | -8.3% | 减持 |
| APP |
Q2 主题：减持消费科技大盘股，买入下一个十年的复利故事。88 亿美元 SpaceX 新仓 + 7.6% 权重的 NVIDIA，锚定一个 273 只标的、总市值 1102 亿美元的组合；前 5 大重仓占比升至 29.4%。
数字基于最新 13F-HR 申报（2026-06-30 期）计算，以申报文件为准。
| 43 shares |
| 0.0% |
| VRT | Vertiv Holdings | $7K | 22 shares | 0.0% |
| MPWR | Monolithic Power Systems | $7K | 5 shares | 0.0% |
| WSE | Wise (US) | $5K | 434 shares | 0.0% |
| LITE | Lumentum Holdings | $5K | 6 shares | 0.0% |
| CRWV | CoreWeave | $5K | 50 shares | 0.0% |
| PLTR | Palantir Technologies | $3K | 28 shares | 0.0% |
| HTHT | H World Group | $1K | 25 shares | 0.0% |
| KLAC | KLA Corp | $285.6M | 946.6K shares | 0.3% |
| MRVL | Marvell Technology | $16K | 55 shares | 0.0% |
| BE | Bloom Energy | $16K | 52 shares | 0.0% |
| AMD | Advanced Micro Devices | $48K | 82 shares | 0.0% |
| STX | Seagate Technology | $39K | 40 shares | 0.0% |
| AMAT | Applied Materials | $38K | 52 shares | 0.0% |
| DHR | Danaher | $31K | 165 shares | 0.0% |
| LRCX | Lam Research | $25K | 58 shares | 0.0% |
| MU | Micron Technology | $92K | 80 shares | 0.0% |
| HIMS | Hims & Hers Health | $26M | 750.5K shares | 0.0% |
| PDFS | PDF Solutions | $24.5M | 345.5K shares | 0.0% |
| GNRC | Generac Holdings | $898K | 3.1K shares | 0.0% |
| CBRS | Cerebras Systems | $221K | 1K shares | 0.0% |
| CFR | Cullen/Frost Bankers | $345.1M | 2.2M shares | 0.3% |
| CUSIP:12685JAG0 | Cable One Convertible |
| TTD | The Trade Desk |
| FRPT | Freshpet |
| TROW | T. Rowe Price |
| WAB | Wabtec |
| WRBY | Warby Parker |
| CGNX | Cognex |
| SNPS | Synopsys |
| AXIA/PC | AXIA/PC |
| TNDM | Tandem Diabetes Care |
| SDGR | Schrodinger |
| MSA | MSA Safety |
| PGR | Progressive |
| RXST | RxSight |
| MBLY | Mobileye |
| $3.3B |
| -3.4% |
| 减持 |
| SHOP | $3.2B | -2.1% | 减持 |
| NU UN | $3.1B | -6.7% | 减持 |
| PDD | $2B | -6.2% | 减持 |
| IOT | $1.8B | -2% | 减持 |
| META | $1.8B | -21.9% | 减持 |
| AXON | $1.7B | +24.4% | 增持 |
| CPNG | $1.4B | -34.7% | 减持 |
| RACE | $1.3B | -7.9% | 减持 |
| MRNA | $1.3B | -8.9% | 减持 |
| DASH | $1.3B | -6% | 减持 |
| RDDT | $1.2B | -1.6% | 减持 |
| NFLX | $1.2B | -25.8% | 减持 |
| RBLX | $1.1B | -1.4% | 减持 |
| GOOG | $1.1B | -11.8% | 减持 |
| RKLB UQ | $1.1B | -43.6% | 减持 |
| MSFT | $1B | -30% | 减持 |
| BAP | $1B | -5.3% | 减持 |
| ISRG | $1B | -1.7% | 减持 |
| GOOGL | $1B | +44.2% | 增持 |
| DXCM | $996.9M | -5.1% | 减持 |
| MA | $886.9M | +26.4% | 增持 |
| QXO | $827.2M | +251.3% | 增持 |
| ENSG | $806.2M | +4.2% | 增持 |
| PBR | $785.7M | +9.4% | 增持 |
| MMYT | $781.8M | -2.3% | 减持 |
| RIVN | $749.7M | -1.4% | 减持 |
| RY | $740.2M | +3803766% | 增持 |
| ALNY | $734.5M | -2.2% | 减持 |
| SNOW | $657.7M | -3.4% | 减持 |
| CRH | $641.5M | +1294698.3% | 增持 |
| MLM | $572M | -8.8% | 减持 |
| RPRX | $561.6M | -38% | 减持 |
| DUOL | $554.9M | -1.1% | 减持 |
| SYM UQ | $551.3M | -1.7% | 减持 |
| JOBY | $545.4M | -2.1% | 减持 |
| ELF | $521.6M | -1.9% | 减持 |
| AVGO | $513M | +1318.6% | 增持 |
| AAPL | $509.4M | +152.9% | 增持 |
| KSPI | $500.7M | +12.8% | 增持 |
| RBC | $489.8M | +158.5% | 增持 |
| AFRM | $477.6M | +10.5% | 增持 |
| TEM | $474.5M | -5.3% | 减持 |
| WSO | $470.7M | -0.7% | 减持 |
| TXN | $461.1M | -24.1% | 减持 |
| TSM | $458.8M | -25.1% | 减持 |
| MDLN | $447.4M | +13.7% | 增持 |
| MSCI | $445.9M | -6.6% | 减持 |
| SCI | $421.9M | -35.5% | 减持 |
| FIX | $421.5M | -5.5% | 减持 |
| ELV | $418.9M | -7.6% | 减持 |
| RYAAY | $397.3M | -33.5% | 减持 |
| CPA | $382.1M | -4.9% | 减持 |
| AUR | $376.3M | -24.7% | 减持 |
| CSGP | $372.5M | -3.4% | 减持 |
| PM | $354.1M | +19.1% | 增持 |
| DDOG | $350.8M | -56.3% | 减持 |
| SQM | $350.3M | -17.1% | 减持 |
| GH | $342.7M | -40.8% | 减持 |
| FMX | $342M | -12% | 减持 |
| DG | $333.6M | -8.1% | 减持 |
| MCO | $325.1M | -6.1% | 减持 |
| AZO | $324.1M | +26.3% | 增持 |
| TMO | $323.7M | -7.6% | 减持 |
| ON | $323.7M | -20.1% | 减持 |
| EOG | $317.9M | -9.9% | 减持 |
| CBRE | $311.3M | -7.1% | 减持 |
| PODD | $310.9M | +0.6% | 增持 |
| MKL | $308.4M | -9.8% | 减持 |
| DNLI | $307.6M | -0.9% | 减持 |
| TSLA | $307.3M | -43.9% | 减持 |
| SN | $291.2M | -1.4% | 减持 |
| EQT | $291M | +39.2% | 增持 |
| WMS | $288.1M | -10.4% | 减持 |
| TEAM | $284.6M | -63.3% | 减持 |
| RELY | $277.5M | +4.8% | 增持 |
| DE | $271.5M | -15.2% | 减持 |
| W | $259.8M | -1.8% | 减持 |
| ETN | $255.2M | -3% | 减持 |
| UTHR | $253.1M | +9.1% | 增持 |
| UBER | $251.4M | -5.2% | 减持 |
| MEDP | $250.6M | -6% | 减持 |
| BN | $248.7M | -11.8% | 减持 |
| FCX | $236.7M | -5.6% | 减持 |
| ILMN | $234.9M | -13% | 减持 |
| FN | $233.3M | -9.9% | 减持 |
| BC | $230.8M | -5.2% | 减持 |
| KNF | $229.1M | +2.7% | 增持 |
| XYZ | $219.4M | +8.3% | 增持 |
| SUNB | $215.1M | -5.3% | 减持 |
| ECL | $204.6M | +5.6% | 增持 |
| BROS | $196.7M | -8.5% | 减持 |
| NYT | $191.8M | -5.8% | 减持 |
| GRAB | $185.1M | +4.8% | 增持 |
| DKNG UW | $181.3M | -0.5% | 减持 |
| LMND | $179M | -0.6% | 减持 |
| YETI | $178.5M | -2.6% | 减持 |
| VIST | $174M | +74% | 增持 |
| HDB | $165M | -2.3% | 减持 |
| AVAV | $159.7M | -5.8% | 减持 |
| COIN | $158M | -3.8% | 减持 |
| ARM | $156.5M | -27.9% | 减持 |
| WDAY | $146.7M | -12.4% | 减持 |
| IBN | $145.8M | +2.2% | 增持 |
| ADI | $143.6M | -14.8% | 减持 |
| VEEV | $137.9M | +5.7% | 增持 |
| VRTX | $135.4M | +36.7% | 增持 |
| BZ | $123.1M | -3.9% | 减持 |
| PAYC | $122.6M | -36.6% | 减持 |
| BBD | $120.9M | -4.3% | 减持 |
| WSC | $120.8M | -6.8% | 减持 |
| PG | $120.2M | -4.6% | 减持 |
| ODD | $117M | -1% | 减持 |
| WIX | $115.3M | -6.5% | 减持 |
| TWST | $111.8M | -10.6% | 减持 |
| TDW | $111.3M | +154.9% | 增持 |
| EW | $109.4M | +174.6% | 增持 |
| BLLN | $108.2M | -28.5% | 减持 |
| ALAB | $105.5M | -10.9% | 减持 |
| INTU | $102.1M | +123.9% | 增持 |
| CSCO | $101.4M | -11.3% | 减持 |
| FIG | $100.8M | -0.1% | 减持 |
| LINE | $98.4M | -11% | 减持 |
| XMTR | $98.3M | -9.3% | 减持 |
| ADSK | $94.2M | -25.4% | 减持 |
| SG | $89.5M | -1.5% | 减持 |
| COUR | $86.9M | +5.2% | 增持 |
| SVV | $86.9M | -0.6% | 减持 |
| PONY | $86.3M | +95.3% | 增持 |
| RXRX | $86.2M | -0.8% | 减持 |
| FAST | $85.7M | -3.6% | 减持 |
| TFII | $82.3M | -36.2% | 减持 |
| PEP | $81.8M | -3.7% | 减持 |
| BABA | $76.4M | +3.1% | 增持 |
| TME | $72.1M | -11.3% | 减持 |
| FROG | $64.5M | -30.2% | 减持 |
| JKHY | $64M | -4% | 减持 |
| CRCL | $61.2M | +178.7% | 增持 |
| ITUB | $58.4M | -13.2% | 减持 |
| SBUX | $56.1M | -12.3% | 减持 |
| BNTX | $55.1M | -32.9% | 减持 |
| PBR/A | $53.6M | -2.2% | 减持 |
| KO | $53.4M | -7.5% | 减持 |
| HD | $52.2M | -2.6% | 减持 |
| RVMD | $49.3M | +40.8% | 增持 |
| SVM | $45.1M | +5.3% | 增持 |
| AJG | $42.3M | +37.9% | 增持 |
| ACN | $40.8M | -4.3% | 减持 |
| ALB | $40M | -6.9% | 减持 |
| FUTU | $38.9M | +3.3% | 增持 |
| AMSC | $38.7M | -35.5% | 减持 |
| UPST | $38.4M | -2.3% | 减持 |
| MDT | $36.3M | +1.4% | 增持 |
| PAYX | $34.3M | +7.8% | 增持 |
| IREN | $34.1M | -9.9% | 减持 |
| DLO | $33.2M | -11.8% | 减持 |
| RBRK | $31.2M | +135% | 增持 |
| PGNY | $31.1M | -11.6% | 减持 |
| MCD | $30M | -7% | 减持 |
| Z | $27M | -11.3% | 减持 |
| PI | $22.3M | -10.4% | 减持 |
| UTI | $21.7M | -10.4% | 减持 |
| KRNT | $21.2M | -13.3% | 减持 |
| PRCT | $20.6M | -6.3% | 减持 |
| MP | $20M | -21.2% | 减持 |
| AEHR | $19.6M | -79.6% | 减持 |
| INFY | $19.3M | -0.3% | 减持 |
| IPGP | $18.8M | -40.4% | 减持 |
| KTOS | $18.1M | +35.4% | 增持 |
| TMDX | $17.8M | -12.2% | 减持 |
| STOK | $16.9M | -10.1% | 减持 |
| APPN | $16.8M | -18.8% | 减持 |
| NVCR | $14.4M | -11.2% | 减持 |
| AMPL | $13.6M | -32.4% | 减持 |
| DOCS | $13.3M | -83.2% | 减持 |
| MNST | $11.2M | -42.7% | 减持 |
| BCH | $10.9M | 0% | 增持 |
| BEAM | $10.8M | -18.6% | 减持 |
| INTC | $10.5M | +15954.4% | 增持 |
| WEC | $10.3M | -7.7% | 减持 |
| CNP | $10.2M | -29.8% | 减持 |
| ZTS | $10M | -14.5% | 减持 |
| SPGI | $8.7M | -46.3% | 减持 |
| ODFL | $8.7M | -51.3% | 减持 |
| MSI | $8.6M | -44.5% | 减持 |
| CP | $8.6M | +0.5% | 增持 |
| TBBB | $8.1M | 0% | 增持 |
| NEE | $8M | -35.9% | 减持 |
| BSY | $7.5M | -43.4% | 减持 |
| AMT | $7.5M | -8.3% | 减持 |
| SO | $7.1M | -24% | 减持 |
| BKNG | $6.8M | +1183.3% | 增持 |
| BRO | $6.8M | -43.1% | 减持 |
| FTS | $6.4M | -38.5% | 减持 |
| EQR | $6.1M | -19.8% | 减持 |
| FNV | $6.1M | +22.9% | 增持 |
| DLR | $5.9M | -18.5% | 减持 |
| DOC | $5.7M | -20.8% | 减持 |
| BEPC | $5.7M | -32.2% | 减持 |
| ATAT | $5M | -3% | 减持 |
| EH | $4.3M | -9.7% | 减持 |
| EXC | $4M | -60.5% | 减持 |
| PLD | $3.7M | -22.9% | 减持 |
| SUI | $3.6M | -21.8% | 减持 |
| AER | $1.7M | +10.2% | 增持 |
| BUR | $1.6M | -0.7% | 减持 |
| EIX | $1.2M | -11.9% | 减持 |
| ADBE | $650K | -93.5% | 减持 |
| AXIA | $172K | +3542.1% | 增持 |
| TER | $97K | +31.4% | 增持 |
| MRSH | $85K | -99.2% | 减持 |
| ONC | $66K | +4520% | 增持 |
| BIDU | $56K | +3684.6% | 增持 |
| RIO | $50K | -11.2% | 减持 |
| FLKR | $43K | -23% | 减持 |
| HUBB | $43K | +17.1% | 增持 |
| PL | $41K | -24.6% | 减持 |
| NXT | $37K | -25.2% | 减持 |
| CSL | $35K | -99.4% | 减持 |
| TTEK | $32K | -99.6% | 减持 |
| NKE | $32K | +15.1% | 增持 |
| CRWD | $31K | -99.9% | 减持 |
| SONY | $30K | -11% | 减持 |
| ENPH | $25K | -100% | 减持 |
| UL | $21K | -8.4% | 减持 |
| LNN | $20K | +18.2% | 增持 |
| TTE | $17K | -7.4% | 减持 |
| ASX | $16K | -14.6% | 减持 |
| CDNS | $14K | -99.8% | 减持 |
| MICC | $11K | -6.8% | 减持 |
| QS | $4K | -100% | 减持 |