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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDUSTRIES | $1.67万 | 0.00% | 44 | 44 | — | $1.67万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1.70万 | 0.00% | 43 | -17 | -28.3% | -$6,740 | 减仓 |
| ALB | ALBEMARLE CORP | $1.76万 | 0.00% | 98 | 98 | — | $1.76万 | 新建仓 |
| EME | EMCOR GROUP INC | $1.77万 | 0.00% | 24 | 24 | — | $1.77万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1.78万 | 0.00% | 63 | 63 | — | $1.78万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.79万 | 0.00% | 232 | -91 | -28.2% | -$7,014 | 减仓 |
| JBL | JABIL CIRCUIT INC | $1.81万 | 0.00% | 68 | 68 | — | $1.81万 | 新建仓 |
| CPT | CAMDEN PROPERTY TRUST | $1.91万 | 0.00% | 196 | -170 | -46.4% | -$1.66万 | 减仓 |
| MMM | 3M CO | $1.96万 | 0.00% | 135 | -54 | -28.6% | -$7,842 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1.99万 | 0.00% | 433 | -168 | -28.0% | -$7,723 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2.04万 | 0.00% | 226 | -89 | -28.3% | -$8,047 | 减仓 |
| GWW | GRAINGER W W | $2.07万 | 0.00% | 19 | -7 | -26.9% | -$7,636 | 减仓 |
| ETN | EATON CORP PLC | $2.07万 | 0.00% | 58 | -24 | -29.3% | -$8,584 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2.08万 | 0.00% | 132 | -52 | -28.3% | -$8,179 | 减仓 |
| UMH | UMH PROPERTIES INC | $2.12万 | 0.00% | 1,471 | -14 | -0.9% | -$202 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $2.13万 | 0.00% | 1,112 | -431 | -27.9% | -$8,258 | 减仓 |
| AOS | SMITH A.O. CORP | $2.15万 | 0.00% | 326 | -128 | -28.2% | -$8,440 | 减仓 |
| CSR | CENTERSPACE | $2.34万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| — | ASCENDIS PHARMA A/S | $2.37万 | 0.00% | 16,027 | -1,689 | -9.5% | -$2,496 | 减仓 |
| VTR | VENTAS INC | $2.37万 | 0.00% | 290 | -333 | -53.5% | -$2.72万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $2.40万 | 0.00% | 315 | -123 | -28.1% | -$9,377 | 减仓 |
| AFL | AFLAC INC | $2.42万 | 0.00% | 221 | -86 | -28.0% | -$9,435 | 减仓 |
| IEX | IDEX CORP | $2.50万 | 0.00% | 132 | -52 | -28.3% | -$9,857 | 减仓 |
| MRP | MILLROSE PROPERTIES INC | $2.51万 | 0.00% | 895 | 895 | — | $2.51万 | 新建仓 |
| EOG | EOG RESOURCES INC | $2.60万 | 0.00% | 180 | -71 | -28.3% | -$1.03万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.60万 | 0.00% | 277 | -108 | -28.1% | -$1.01万 | 减仓 |
| JOE | THE ST JOE CO | $2.64万 | 0.00% | 421 | 160 | 61.3% | $1.00万 | 加仓 |
| — | HOLOGIC INC | $2.66万 | 0.00% | 352 | -138 | -28.2% | -$1.04万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2.67万 | 0.00% | 393 | -153 | -28.0% | -$1.04万 | 减仓 |
| AZO | AUTOZONE INC | $2.70万 | 0.00% | 8 | -2 | -20.0% | -$6,756 | 减仓 |
| SKT | TANGER FACTORY OUTLET CENTER | $2.70万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & COMPANY IN | $2.75万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PROPERTIES CORP | $2.75万 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $2.77万 | 0.00% | 1,472 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $2.78万 | 0.00% | 288 | -112 | -28.0% | -$1.08万 | 减仓 |
| — | LIBERTY MEDIA CORP CVT | $2.79万 | 0.00% | 24,221 | 24,221 | — | $2.79万 | 新建仓 |
| EPR | EPR PROPERTIES | $2.82万 | 0.00% | 565 | 62 | 12.3% | $3,097 | 加仓 |
| WM | WASTE MANAGEMENT INC | $2.83万 | 0.00% | 123 | -49 | -28.5% | -$1.13万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE | $2.86万 | 0.00% | 172 | -68 | -28.3% | -$1.13万 | 减仓 |
| GD | GEN DYNAMICS | $2.88万 | 0.00% | 84 | -33 | -28.2% | -$1.13万 | 减仓 |
| NHI | NATIONAL HEALTHCARE INVS INC | $2.89万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $2.93万 | 0.00% | 97 | -39 | -28.7% | -$1.18万 | 减仓 |
| NNN | NATIONAL RETAIL PROPERTIES INC | $2.95万 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $2.96万 | 0.00% | 288 | -112 | -28.0% | -$1.15万 | 减仓 |
| PWR | QUANTA SERVICES INC | $3.02万 | 0.00% | 55 | -21 | -27.6% | -$1.15万 | 减仓 |
| REG | REGENCY CENTERS CORP | $3.15万 | 0.00% | 416 | -163 | -28.2% | -$1.23万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $3.19万 | 0.00% | 1,204 | -156 | -11.5% | -$4,134 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.19万 | 0.00% | 1,944 | -1,592 | -45.0% | -$2.62万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3.23万 | 0.00% | 187 | -73 | -28.1% | -$1.26万 | 减仓 |
| FRT | FEDERAL REALTY INVS TRUST | $3.25万 | 0.00% | 306 | -119 | -28.0% | -$1.26万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $3.27万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| — | LCI INDUSTRIES CVT | $3.28万 | 0.00% | 27,181 | 27,181 | — | $3.28万 | 新建仓 |
| MCK | MCKESSON CORP | $3.29万 | 0.00% | 38 | -14 | -26.9% | -$1.21万 | 减仓 |
| CBL | CBL & ASSOCIATES PROPERTIES | $3.31万 | 0.00% | 861 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROC | $3.35万 | 0.00% | 165 | -358 | -68.5% | -$7.27万 | 减仓 |
| — | QXO INC CVTPFD 5.5 | $3.36万 | 0.00% | 1,732 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3.41万 | 0.00% | 54 | 29 | 116.0% | $1.83万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $3.44万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $3.46万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3.50万 | 0.00% | 1,209 | -468 | -27.9% | -$1.36万 | 减仓 |
| WFC | WELLS FARGO & CO | $3.52万 | 0.00% | 442 | -172 | -28.0% | -$1.37万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $3.52万 | 0.00% | 1,223 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3.59万 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC CVT | $3.63万 | 0.00% | 36,420 | -42,567 | -53.9% | -$4.24万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $3.80万 | 0.00% | 196 | -3,139 | -94.1% | -$60.82万 | 减仓 |
| CB | CHUBB LIMITED | $3.91万 | 0.00% | 120 | -47 | -28.1% | -$1.53万 | 减仓 |
| WRB | WR BERKLEY CORP | $3.97万 | 0.00% | 599 | -11 | -1.8% | -$729 | 减仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $4.16万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $4.16万 | 0.00% | 580 | -225 | -28.0% | -$1.61万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $4.19万 | 0.00% | 860 | -333 | -27.9% | -$1.62万 | 减仓 |
| L | LOEWS CORP | $4.26万 | 0.00% | 399 | -156 | -28.1% | -$1.67万 | 减仓 |
| ARES | ARES MANAGEMENT CORP - A | $4.31万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS IN CVT | $4.35万 | 0.00% | 28,625 | 28,625 | — | $4.35万 | 新建仓 |
| CVS | CVS HEALTH CORP | $4.41万 | 0.00% | 614 | -747 | -54.9% | -$5.36万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4.77万 | 0.00% | 247 | -96 | -28.0% | -$1.85万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $4.89万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC CVT | $5.09万 | 0.00% | 50,642 | -42,877 | -45.8% | -$4.31万 | 减仓 |
| OXY | OCCIDENTAL PETE | $5.14万 | 0.00% | 791 | -307 | -28.0% | -$2.00万 | 减仓 |
| CI | CIGNA CORP | $5.33万 | 0.00% | 200 | -229 | -53.4% | -$6.11万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $5.37万 | 0.00% | 583 | -7,912 | -93.1% | -$72.87万 | 减仓 |
| PLD | PROLOGIS INC | $5.68万 | 0.00% | 430 | 16 | 3.9% | $2,115 | 加仓 |
| CAT | CATERPILLAR | $5.95万 | 0.00% | 84 | -31 | -27.0% | -$2.20万 | 减仓 |
| FRPT | FRESHPET INC | $6.24万 | 0.00% | 54,306 | 5,353 | 10.9% | $6,147 | 加仓 |
| BG | BUNGE GLOBAL SA | $6.50万 | 0.00% | 511 | 511 | — | $6.50万 | 新建仓 |
| WELL | WELLTOWER INC | $6.52万 | 0.00% | 330 | 272 | 469.0% | $5.38万 | 加仓 |
| AMAT | APPLIED MATERIALS | $6.84万 | 0.00% | 200 | 18 | 9.9% | $6,152 | 加仓 |
| GEV | GE VERNOVA LLC | $6.90万 | 0.00% | 79 | 4 | 5.3% | $3,492 | 加仓 |
| MDT | MEDTRONIC PLC | $6.94万 | 0.00% | 801 | -599 | -42.8% | -$5.19万 | 减仓 |
| ACM | AECOM TECHNOLOGY CORP | $7.25万 | 0.00% | 855 | -10,684 | -92.6% | -$90.60万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $7.44万 | 0.00% | 1,551 | 1,551 | — | $7.44万 | 新建仓 |
| MKSI | MKS INC | $7.45万 | 0.00% | 45,126 | 43,830 | 3,381.9% | $7.24万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $7.75万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $8.00万 | 0.00% | 1,007 | 4 | 0.4% | $318 | 加仓 |
| FAST | FASTENAL CO | $8.16万 | 0.00% | 1,759 | 9 | 0.5% | $418 | 加仓 |
| WMT | WAL-MART STORES INC | $8.28万 | 0.00% | 666 | -259 | -28.0% | -$3.22万 | 减仓 |
| STT | STATE STREET CORP | $8.35万 | 0.00% | 660 | 2 | 0.3% | $253 | 加仓 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | $8.47万 | 0.00% | 1,195 | 1,195 | — | $8.47万 | 新建仓 |
| ACN | ACCENTURE LTD CL A | $8.63万 | 0.00% | 435 | -432 | -49.8% | -$8.57万 | 减仓 |
| DKNG | DRAFTKINGS INC | $8.69万 | 0.00% | 4,018 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA ENERGY | $8.70万 | 0.00% | 895 | 3 | 0.3% | $292 | 加仓 |