LOOMIS SAYLES & CO L P
BOSTON MA · SEC CIK 0000312348
$739.42亿2026Q1 申报市值
711持仓数
52.6%前十大占比 · 第一大 9.7%
82 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$5.09亿
NVDA 加仓+$1.11亿
ORCL 加仓+$9,398.64万
AMZN 加仓+$7,553.12万
EXPE 加仓+$7,284.99万
2026Q1 卖出最多 按季末市值估算
ILMN 减仓-$1.51亿
PH 减仓-$1.30亿
CMI 减仓-$9,014.47万
MTD 减仓-$7,737.59万
HD 减仓-$7,002.30万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WVE | WAVE LIFE SCIENCES PTE LTD | $0 | 0.00% | 0 | -2,040,223 | -100.0% | -$3,468.38万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -925,467 | -100.0% | -$3,424.23万 | 清仓 |
| ADBE | ADOBE SYS | $0 | 0.00% | 0 | -95,127 | -100.0% | -$3,329.35万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -295,627 | -100.0% | -$3,041.71万 | 清仓 |
| STEP | STEPSTONE GROUP INC-CLASS A | $0 | 0.00% | 0 | -381,770 | -100.0% | -$2,449.82万 | 清仓 |
| RPC | P10 INC-A | $0 | 0.00% | 0 | -1,900,991 | -100.0% | -$1,864.87万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -280,074 | -100.0% | -$1,796.39万 | 清仓 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | $0 | 0.00% | 0 | -38,849 | -100.0% | -$1,732.90万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -384,887 | -100.0% | -$1,633.46万 | 清仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $0 | 0.00% | 0 | -205,221 | -100.0% | -$1,379.50万 | 清仓 |
| HAE | HAEMONETICS CORP | $0 | 0.00% | 0 | -154,247 | -100.0% | -$1,236.29万 | 清仓 |
| KD | KYNDRYL HOLDINGS INC-W/I | $0 | 0.00% | 0 | -390,593 | -100.0% | -$1,037.41万 | 清仓 |
| KBH | KB HOME CORP | $0 | 0.00% | 0 | -182,047 | -100.0% | -$1,026.93万 | 清仓 |
| VYX | NCR Voyix Corp | $0 | 0.00% | 0 | -966,435 | -100.0% | -$985.76万 | 清仓 |
| PXED | PHOENIX EDUCATION PARTNERS I | $0 | 0.00% | 0 | -237,333 | -100.0% | -$719.12万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -63,017 | -100.0% | -$676.74万 | 清仓 |
| IIIV | I3 VERTICALS INC-CLASS A | $0 | 0.00% | 0 | -268,245 | -100.0% | -$675.71万 | 清仓 |
| LMB | LIMBACH HOLDINGS INC | $0 | 0.00% | 0 | -77,354 | -100.0% | -$602.20万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -209,085 | -100.0% | -$558.88万 | 清仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $0 | 0.00% | 0 | -67,753 | -100.0% | -$364.24万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -52,696 | -100.0% | -$354.80万 | 清仓 |
| DASH | DOORDASH INC - A | $0 | 0.00% | 0 | -12,984 | -100.0% | -$294.06万 | 清仓 |
| BX | BLACKSTONE GROUP LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBB | ISHARES MBS ETF | $0 | 0.00% | 0 | -22,150 | -100.0% | -$210.91万 | 清仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -17,449 | -100.0% | -$174.28万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -4,178 | -100.0% | -$162.55万 | 清仓 |
| CPNG | COUPANG LLC - A | $0 | 0.00% | 0 | -67,098 | -100.0% | -$158.28万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -10,033 | -100.0% | -$150.57万 | 清仓 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | $0 | 0.00% | 0 | -16,261 | -100.0% | -$141.73万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -8,955 | -100.0% | -$128.85万 | 清仓 |
| S | SENTINELONE INC -CLASS A | $0 | 0.00% | 0 | -85,543 | -100.0% | -$128.31万 | 清仓 |
| ECHO | ECHOSTAR HOLDING CORP-A | $0 | 0.00% | 0 | -10,914 | -100.0% | -$118.64万 | 清仓 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | $0 | 0.00% | 0 | -11,850 | -100.0% | -$115.21万 | 清仓 |
| EWG | ISHARES MSCI GERMANY ETF | $0 | 0.00% | 0 | -25,750 | -100.0% | -$109.44万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $0 | 0.00% | 0 | -12,250 | -100.0% | -$89.03万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -27,412 | -100.0% | -$55.04万 | 清仓 |
| LPLA | LPL FINANCIAL HOLDING INC | $0 | 0.00% | 0 | -1,138 | -100.0% | -$40.65万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,190 | -100.0% | -$26.77万 | 清仓 |
| — | CSG SYSTEMS INTERNATIONA CVT | $0 | 0.00% | 0 | -3,378 | -100.0% | -$25.91万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -3,515 | -100.0% | -$23.63万 | 清仓 |
| — | BATTALION OIL CORP | $0 | 0.00% | 0 | -132,818 | -100.0% | -$15.01万 | 清仓 |
| NOG | NORTHERN OIL AND GAS INC CV | $0 | 0.00% | 0 | -133,020 | -100.0% | -$12.82万 | 清仓 |
| GDS | GDS HOLDINGS LTD - ADR | $0 | 0.00% | 0 | -3,393 | -100.0% | -$11.84万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE (T ROWE) ASSOCIATES | $0 | 0.00% | 0 | -747 | -100.0% | -$7.65万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -60 | -100.0% | -$3.97万 | 清仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $0 | 0.00% | 0 | -68 | -100.0% | -$3.19万 | 清仓 |
| — | IRHYTHM TECHNOLOGIES INC CVT | $0 | 0.00% | 0 | -21,940 | -100.0% | -$3.06万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -268 | -100.0% | -$2.67万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -357 | -100.0% | -$2.41万 | 清仓 |
| — | SPOTIFY USA INC CVT | $0 | 0.00% | 0 | -13,581 | -100.0% | -$1.54万 | 清仓 |
| — | TYLER TECHNOLOGIES INC CVT | $0 | 0.00% | 0 | -13,874 | -100.0% | -$1.40万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO | $0 | 0.00% | 0 | -99 | -100.0% | -$1.25万 | 清仓 |
| HHH | HOWARD HUGHES CORP/THE | $0 | 0.00% | 0 | -145 | -100.0% | -$1.16万 | 清仓 |
| — | SUPER MICRO COMPUTER INC CV | $0 | 0.00% | 0 | -4,194 | -100.0% | -$3,741 | 清仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $0 | 0.00% | 0 | -29 | -100.0% | -$2,845 | 清仓 |
| — | CHESAPEAKE ENERGY CORP -CW26 | $0 | 0.00% | 0 | -18 | -100.0% | -$1,794 | 清仓 |
| DXCM | DEXCOM INC CVT | $0 | 0.00% | 0 | -1,847 | -100.0% | -$1,698 | 清仓 |
| — | GLOBAL PAYMENTS INC CVT | $0 | 0.00% | 0 | -1,593 | -100.0% | -$1,429 | 清仓 |
| — | AMERICAN WATER CAPITAL C CVT | $0 | 0.00% | 0 | -1,164 | -100.0% | -$1,159 | 清仓 |
| EXE | EXPAND ENERGY CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$1,104 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -866 | -100.0% | -$857 | 清仓 |
| CTAS | CINTAS CORP | $2 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| DEO | DIAGEO PLC SPON ADR | $14 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $30 | 0.00% | 0 | 0 | — | -$30 | 清仓 |
| CCI | CROWN CASTLE INTL CORP | $32 | 0.00% | 0 | 0 | — | -$35 | 清仓 |
| AJG | GALLAGHER A J | $37 | 0.00% | 0 | 0 | — | -$44 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC - A | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| EVRG | EVERGY INC | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $78 | 0.00% | 0 | 0 | — | -$66 | 清仓 |
| SHEL | SHELL PLC-ADR A | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $87 | 0.00% | 0 | 0 | — | -$74 | 清仓 |
| DDOG | DATADOG INC CVT | $267 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $293 | 0.00% | 6 | -31 | -83.8% | -$1,514 | 减仓 |
| PATH | UIPATH INC - CLASS A | $2,187 | 0.00% | 197 | -2,618 | -93.0% | -$2.91万 | 减仓 |
| GIS | GEN MILLS | $4,094 | 0.00% | 110 | -2,619 | -96.0% | -$9.75万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS CVT | $6,228 | 0.00% | 4,860 | -4,183 | -46.3% | -$5,361 | 减仓 |
| NTNX | NUTANIX INC RTS CVT | $6,350 | 0.00% | 6,235 | 1,559 | 33.3% | $1,588 | 加仓 |
| MRSH | MARSH & MCLENNAN | $6,591 | 0.00% | 38 | -164 | -81.2% | -$2.84万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS IN CVT | $6,653 | 0.00% | 5,177 | 714 | 16.0% | $918 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $9,167 | 0.00% | 35 | 34 | 3,400.0% | $8,905 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $9,278 | 0.00% | 241 | -359 | -59.8% | -$1.38万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $9,851 | 0.00% | 54 | -151 | -73.7% | -$2.75万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $1.21万 | 0.00% | 328 | -772 | -70.2% | -$2.84万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.22万 | 0.00% | 194 | -434 | -69.1% | -$2.72万 | 减仓 |
| ZTS | ZOETIS INC | $1.24万 | 0.00% | 105 | -42 | -28.6% | -$4,965 | 减仓 |
| UL | UNILEVER PLC SPON ADR | $1.27万 | 0.00% | 223 | -24 | -9.7% | -$1,367 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC 1 | $1.28万 | 0.00% | 1,813 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $1.45万 | 0.00% | 77 | -434 | -84.9% | -$8.16万 | 减仓 |
| MOMO | HELLO GROUP INC | $1.47万 | 0.00% | 2,548 | -3,752 | -59.6% | -$2.16万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $1.47万 | 0.00% | 124 | 124 | — | $1.47万 | 新建仓 |
| CEG | CONSTELLATION ENERGY - W/I | $1.56万 | 0.00% | 56 | -23 | -29.1% | -$6,423 | 减仓 |
| GLW | CORNING INC | $1.62万 | 0.00% | 119 | -1,691 | -93.4% | -$22.99万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $1.63万 | 0.00% | 277 | 277 | — | $1.63万 | 新建仓 |
| TEL | TE CONNECTIVITY LTD | $1.65万 | 0.00% | 79 | 79 | — | $1.65万 | 新建仓 |
| TER | TERADYNE INC | $1.66万 | 0.00% | 56 | 56 | — | $1.66万 | 新建仓 |