BAILLIE GIFFORD & CO
- SEC CIK
- 0001088875
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/6。SEC
- 持股檔數
- 273
- 較 2026 年第 1 季 +2
- 總值
- $1,102.25 億
- 較 2026 年第 1 季 +$123.32 億 (+12.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 51,397,806 | $87.82 億 | 7.97% | +51,397,806 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 41,888,806 | $83.82 億 | 7.60% | +1,140,141+2.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 26,917,866 | $64.16 億 | 5.82% | −1,174,333−4.2% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 3,040,410 | $51.61 億 | 4.68% | −192,849−6.0% | 減碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 38,409,385 | $36.81 億 | 3.34% | −1,244,687−3.1% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 7,928,451 | $36.4 億 | 3.30% | −289,752−3.5% | 減碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 14,598,594 | $35.81 億 | 3.25% | −1,325,829−8.3% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 6,471,615 | $33.34 億 | 3.03% | −228,517−3.4% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 28,403,600 | $32.43 億 | 2.94% | −618,241−2.1% | 減碼 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 229,930,331 | $30.72 億 | 2.79% | −16,634,123−6.7% | 減碼 | 查看 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 26,594,535 | $20.29 億 | 1.84% | −1,758,564−6.2% | 減碼 | 查看 |
| IOTSAMSARA INC COM CL A | Stock | 56,358,374 | $18.28 億 | 1.66% | −1,165,418−2.0% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,201,546 | $18.03 億 | 1.64% | −897,275−21.9% | 減碼 | 查看 |
| AXONAXON ENTERPRISE INC | COM | 3,059,487 | $17.15 億 | 1.56% | +599,760+24.4% | 加碼 | 查看 |
| CPNGCOUPANG INC | CL A | 78,743,687 | $13.68 億 | 1.24% | −41,912,555−34.7% | 減碼 | 查看 |
| RACEFERRARI N V | COM | 3,570,726 | $13.24 億 | 1.20% | −304,934−7.9% | 減碼 | 查看 |
| MRNAMODERNA INC COM | Stock | 18,206,778 | $12.75 億 | 1.16% | −1,779,098−8.9% | 減碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 6,808,714 | $12.56 億 | 1.14% | −433,101−6.0% | 減碼 | 查看 |
| RDDTREDDIT INC CL A | Stock | 7,191,302 | $12.48 億 | 1.13% | −117,807−1.6% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 16,173,823 | $11.55 億 | 1.05% | −5,631,846−25.8% | 減碼 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 21,124,935 | $11.49 億 | 1.04% | −298,077−1.4% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,087,822 | $10.91 億 | 0.99% | −411,422−11.8% | 減碼 | 查看 |
| RKLBROCKET LAB CORP | COM | 10,384,512 | $10.56 億 | 0.96% | −8,043,531−43.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,713,688 | $10.12 億 | 0.92% | −1,164,341−30.0% | 減碼 | 查看 |
| BAPCREDICORP LTD | COM | 2,585,751 | $10.07 億 | 0.91% | −143,747−5.3% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,524,427 | $10.04 億 | 0.91% | −43,138−1.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,808,512 | $10.04 億 | 0.91% | +861,522+44.2% | 加碼 | 查看 |
| DXCMDEXCOM INC | COM | 14,801,590 | $9.97 億 | 0.90% | −797,935−5.1% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,726,830 | $8.87 億 | 0.80% | +360,719+26.4% | 加碼 | 查看 |
| QXOQXO INC | COM NEW | 47,867,886 | $8.27 億 | 0.75% | +34,243,647+251.3% | 加碼 | 查看 |
| ENSGENSIGN GROUP INC | COM | 5,029,273 | $8.06 億 | 0.73% | +203,101+4.2% | 加碼 | 查看 |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 48,618,354 | $7.86 億 | 0.71% | +4,179,806+9.4% | 加碼 | 查看 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 14,670,083 | $7.82 億 | 0.71% | −342,880−2.3% | 減碼 | 查看 |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 43,210,348 | $7.5 億 | 0.68% | −611,152−1.4% | 減碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 3,575,634 | $7.4 億 | 0.67% | +3,575,540+3,803,766.0% | 加碼 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 2,439,889 | $7.34 億 | 0.67% | −53,977−2.2% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,584,361 | $6.58 億 | 0.60% | −92,073−3.4% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 5,994,916 | $6.41 億 | 0.58% | +5,994,453+1,294,698.3% | 加碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 991,786 | $5.72 億 | 0.52% | −95,594−8.8% | 減碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 10,015,578 | $5.62 億 | 0.51% | −6,140,099−38.0% | 減碼 | 查看 |
| DUOLDUOLINGO INC | CL A COM | 4,824,298 | $5.55 億 | 0.50% | −51,512−1.1% | 減碼 | 查看 |
| SYMSYMBOTIC INC CLASS A COM | Stock | 12,263,759 | $5.51 億 | 0.50% | −216,129−1.7% | 減碼 | 查看 |
| JOBYJOBY AVIATION INC | COMMON STOCK | 61,139,048 | $5.45 億 | 0.49% | −1,280,755−2.1% | 減碼 | 查看 |
| ELFE L F BEAUTY INC | COM | 7,048,752 | $5.22 億 | 0.47% | −139,253−1.9% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,357,957 | $5.13 億 | 0.47% | +1,262,231+1,318.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,760,591 | $5.09 億 | 0.46% | +1,064,500+152.9% | 加碼 | 查看 |
| KSPIKASPI KZ JSC | SPONSORED ADS | 5,779,168 | $5.01 億 | 0.45% | +655,961+12.8% | 加碼 | 查看 |
| RBCRBC BEARINGS INC | COM | 760,468 | $4.9 億 | 0.44% | +466,236+158.5% | 加碼 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 5,856,569 | $4.78 億 | 0.43% | +554,272+10.5% | 加碼 | 查看 |
| TEMTEMPUS AI INC | CL A | 8,190,133 | $4.74 億 | 0.43% | −459,223−5.3% | 減碼 | 查看 |
| WSOWATSCO INC | COM | 1,129,536 | $4.71 億 | 0.43% | −7,722−0.7% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,546,937 | $4.61 億 | 0.42% | −492,320−24.1% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 960,732 | $4.59 億 | 0.42% | −321,518−25.1% | 減碼 | 查看 |
| MDLNMEDLINE INC | COM CL A | 11,343,036 | $4.47 億 | 0.41% | +1,367,261+13.7% | 加碼 | 查看 |
| MSCIMSCI INC COM | Stock | 796,246 | $4.46 億 | 0.40% | −56,111−6.6% | 減碼 | 查看 |
| SCISERVICE CORP INTL | COM | 5,553,823 | $4.22 億 | 0.38% | −3,051,616−35.5% | 減碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 212,655 | $4.21 億 | 0.38% | −12,463−5.5% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,083,237 | $4.19 億 | 0.38% | −89,571−7.6% | 減碼 | 查看 |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 6,136,507 | $3.97 億 | 0.36% | −3,088,668−33.5% | 減碼 | 查看 |
| CPACOPA HOLDINGS SA | CL A | 2,455,810 | $3.82 億 | 0.35% | −125,815−4.9% | 減碼 | 查看 |
| AURAURORA INNOVATION INC | CLASS A COM | 55,182,704 | $3.76 億 | 0.34% | −18,078,996−24.7% | 減碼 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 13,154,165 | $3.73 億 | 0.34% | −456,757−3.4% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,957,455 | $3.54 億 | 0.32% | +313,252+19.1% | 加碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 1,347,370 | $3.51 億 | 0.32% | −1,734,729−56.3% | 減碼 | 查看 |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4,731,131 | $3.5 億 | 0.32% | −976,080−17.1% | 減碼 | 查看 |
| CFRCULLEN FROST BANKERS INC | COM | 2,233,298 | $3.45 億 | 0.31% | +2,233,298 | 新進 | 查看 |
| GHGUARDANT HEALTH INC | COM | 2,284,127 | $3.43 億 | 0.31% | −1,574,919−40.8% | 減碼 | 查看 |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2,674,055 | $3.42 億 | 0.31% | −363,741−12.0% | 減碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 2,897,946 | $3.34 億 | 0.30% | −254,954−8.1% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 717,871 | $3.25 億 | 0.29% | −46,395−6.1% | 減碼 | 查看 |
| AZOAUTOZONE INC | COM | 101,423 | $3.24 億 | 0.29% | +21,136+26.3% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 645,648 | $3.24 億 | 0.29% | −52,793−7.6% | 減碼 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 3,423,880 | $3.24 億 | 0.29% | −863,424−20.1% | 減碼 | 查看 |
| EOGEOG RES INC COM | Stock | 2,450,365 | $3.18 億 | 0.29% | −268,169−9.9% | 減碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 2,310,972 | $3.11 億 | 0.28% | −177,062−7.1% | 減碼 | 查看 |
| PODDINSULET CORP COM | Stock | 2,042,313 | $3.11 億 | 0.28% | +12,821+0.6% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 157,923 | $3.08 億 | 0.28% | −17,145−9.8% | 減碼 | 查看 |
| DNLIDENALI THERAPEUTICS INC | COM | 11,960,230 | $3.08 億 | 0.28% | −106,249−0.9% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 730,641 | $3.07 億 | 0.28% | −571,507−43.9% | 減碼 | 查看 |
| SNSHARKNINJA INC | COM SHS | 1,912,105 | $2.91 億 | 0.26% | −27,211−1.4% | 減碼 | 查看 |
| EQTEQT CORP COM | Stock | 5,472,472 | $2.91 億 | 0.26% | +1,541,421+39.2% | 加碼 | 查看 |
| WMSADVANCED DRAIN SYS INC DEL | COM | 1,835,297 | $2.88 億 | 0.26% | −212,052−10.4% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 946,638 | $2.86 億 | 0.26% | +946,638 | 新進 | 查看 |
| TEAMATLASSIAN CORPORATION | CL A | 3,658,205 | $2.85 億 | 0.26% | −6,305,234−63.3% | 減碼 | 查看 |
| RELYREMITLY GLOBAL INC | COM | 12,383,664 | $2.78 億 | 0.25% | +565,357+4.8% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 428,051 | $2.72 億 | 0.25% | −76,966−15.2% | 減碼 | 查看 |
| WWAYFAIR INC | CL A | 2,811,620 | $2.6 億 | 0.24% | −50,589−1.8% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 598,890 | $2.55 億 | 0.23% | −18,476−3.0% | 減碼 | 查看 |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 467,209 | $2.53 億 | 0.23% | +39,082+9.1% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,483,820 | $2.51 億 | 0.23% | −190,081−5.2% | 減碼 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 473,211 | $2.51 億 | 0.23% | −29,980−6.0% | 減碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 5,838,391 | $2.49 億 | 0.23% | −777,642−11.8% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 3,764,376 | $2.37 億 | 0.21% | −225,175−5.6% | 減碼 | 查看 |
| ILMNILLUMINA INC | COM | 1,335,846 | $2.35 億 | 0.21% | −199,260−13.0% | 減碼 | 查看 |
| FNFABRINET | SHS | 415,079 | $2.33 億 | 0.21% | −45,417−9.9% | 減碼 | 查看 |
| BCBRUNSWICK CORP | COM | 2,740,077 | $2.31 億 | 0.21% | −150,559−5.2% | 減碼 | 查看 |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 2,739,232 | $2.29 億 | 0.21% | +70,984+2.7% | 加碼 | 查看 |
| XYZBLOCK INC | CL A | 2,886,376 | $2.19 億 | 0.20% | +220,121+8.3% | 加碼 | 查看 |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 2,948,390 | $2.15 億 | 0.20% | −163,423−5.3% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 734,234 | $2.05 億 | 0.19% | +38,893+5.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（26 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PENPENUMBRA INC | COM | 840,427 | $2.76 億 | 0.28% |
| CMECME GROUP INC | COM | 430,242 | $1.27 億 | 0.13% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 465,792 | $4,198.65 萬 | 0.04% |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 4,140,398 | $2,844.45 萬 | 0.03% |
| HTFLHEARTFLOW INC | COM | 1,084,652 | $2,638.96 萬 | 0.03% |
| RAMPLIVERAMP HLDGS INC | COM | 911,277 | $2,416.71 萬 | 0.02% |
| TNDMTANDEM DIABETES CARE INC | COM NEW | 1,089,393 | $2,088.37 萬 | 0.02% |
| SANASANA BIOTECHNOLOGY INC | COM | 6,609,065 | $1,903.41 萬 | 0.02% |
| LULUFAX HOLDING LTD | SPONSORED ADR | 8,186,456 | $1,530.87 萬 | 0.02% |
| WABWABTEC COM | Stock | 54,000 | $1,349.51 萬 | 0.01% |
| ATRAPTARGROUP INC COM | Stock | 72,806 | $917.5 萬 | 0.01% |
| SDGRSCHRODINGER INC | COM | 801,170 | $910.13 萬 | 0.01% |
| MSAMSA SAFETY INC | COM | 50,591 | $829.44 萬 | 0.01% |
| PGRPROGRESSIVE CORP COM | Stock | 36,167 | $716.97 萬 | 0.01% |
| CGNXCOGNEX CORP | COM | 128,078 | $627.45 萬 | 0.01% |
| SNPSSYNOPSYS INC | COM | 15,812 | $626.91 萬 | 0.01% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 20,444 | $553.19 萬 | 0.01% |
| MKTXMARKETAXESS HLDGS INC | COM | 29,032 | $478.97 萬 | 0.00% |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | 6,202,000 | $478.87 萬 | 0.00% |
| RXSTRXSIGHT INC | COM | 690,279 | $425.21 萬 | 0.00% |
| WRBYWARBY PARKER INC | CL A COM | 169,148 | $356.39 萬 | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 150,381 | $341.21 萬 | 0.00% |
| FRPTFRESHPET INC COM | Stock | 8,464 | $49.9 萬 | 0.00% |
| STNSTANTEC INC | COM | 413 | $3.56 萬 | 0.00% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 1,158 | $9,611 | 0.00% |
| AXICYAXIA ENERGIA SA | SPON ADS PF CL C | 69 | $753 | 0.00% |