LOOMIS SAYLES & CO L P
BOSTON MA · SEC CIK 0000312348
$792.14亿2026Q2 申报市值
700持仓数
53.4%前十大占比 · 第一大 10.0%
74 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$6.40亿
AVGO 加仓+$3.05亿
NFLX 加仓+$1.46亿
ADSK 加仓+$1.16亿
NVO 加仓+$7,560.32万
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$7.42亿
NVDA 减仓-$2.95亿
PYPL 减仓-$2.62亿
ILMN 减仓-$1.78亿
KLAC 减仓-$1.44亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL INC | $387 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $3,092 | 0.00% | 138 | -20,986 | -99.3% | -$47.02万 | 减仓 |
| PD | PAGERDUTY INC | $3,146 | 0.00% | 326 | -47,586 | -99.3% | -$45.92万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $5,869 | 0.00% | 536 | -90,297 | -99.4% | -$98.87万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $6,484 | 0.00% | 303 | -1,641 | -84.4% | -$3.51万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $6,792 | 0.00% | 75 | -508 | -87.1% | -$4.60万 | 减仓 |
| CNM | CORE & MAIN INC-CLASS A | $9,505 | 0.00% | 197 | -26,969 | -99.3% | -$130.12万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9,525 | 0.00% | 132 | -10,548 | -98.8% | -$76.11万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $1.05万 | 0.00% | 54 | -8,991 | -99.4% | -$174.79万 | 减仓 |
| ZTS | ZOETIS INC | $1.24万 | 0.00% | 173 | 68 | 64.8% | $4,887 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.36万 | 0.00% | 319 | 125 | 64.4% | $5,335 | 加仓 |
| UL | UNILEVER PLC SPON ADR | $1.45万 | 0.00% | 241 | 18 | 8.1% | $1,082 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1.50万 | 0.00% | 473 | -8,185 | -94.5% | -$25.88万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.56万 | 0.00% | 200 | -601 | -75.0% | -$4.70万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1.60万 | 0.00% | 9,389 | 9,389 | — | $1.60万 | 新建仓 |
| SITM | SITIME CVT | $1.73万 | 0.00% | 15,569 | 15,569 | — | $1.73万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1.79万 | 0.00% | 89 | 35 | 64.8% | $7,022 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.97万 | 0.00% | 110 | -529 | -82.8% | -$9.46万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $2.05万 | 0.00% | 645 | 317 | 96.6% | $1.01万 | 加仓 |
| — | ADVANCED ENERGY IND CVT | $2.10万 | 0.00% | 7,704 | -67,757 | -89.8% | -$18.51万 | 减仓 |
| ALB | ALBEMARLE CORP | $2.17万 | 0.00% | 161 | 63 | 64.3% | $8,507 | 加仓 |
| UMH | UMH PROPERTIES INC | $2.23万 | 0.00% | 1,471 | 0 | 0.0% | — | 不变 |
| CYD | CHINA YUCHAI INTL LTD | $2.25万 | 0.00% | 474 | 233 | 96.7% | $1.10万 | 加仓 |
| CEG | CONSTELLATION ENERGY - W/I | $2.29万 | 0.00% | 92 | 36 | 64.3% | $8,941 | 加仓 |
| DDOG | DATADOG INC CVT | $2.42万 | 0.00% | 17,013 | 16,737 | 6,064.1% | $2.38万 | 加仓 |
| ICLR | ICON PLC | $2.48万 | 0.00% | 143 | -8,522 | -98.3% | -$147.79万 | 减仓 |
| TEL | TE CONNECTIVITY LTD | $2.62万 | 0.00% | 130 | 51 | 64.6% | $1.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2.67万 | 0.00% | 217 | 85 | 64.4% | $1.05万 | 加仓 |
| MRP | MILLROSE PROPERTIES INC | $2.69万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2.73万 | 0.00% | 381 | 149 | 64.2% | $1.07万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2.86万 | 0.00% | 455 | 178 | 64.3% | $1.12万 | 加仓 |
| JOE | THE ST JOE CO | $2.97万 | 0.00% | 474 | 53 | 12.6% | $3,319 | 加仓 |
| — | QXO INC CVTPFD 5.5 | $2.99万 | 0.00% | 1,732 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & COMPANY IN | $3.05万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE | $3.06万 | 0.00% | 631 | -160 | -20.2% | -$7,771 | 减仓 |
| NTST | NETSTREIT CORP | $3.11万 | 0.00% | 1,472 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $3.17万 | 0.00% | 71 | 28 | 65.1% | $1.25万 | 加仓 |
| IVT | INVENTRUST PROPERTIES CORP | $3.19万 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.20万 | 0.00% | 372 | 146 | 64.6% | $1.26万 | 加仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $3.22万 | 0.00% | 1,291 | 1,291 | — | $3.22万 | 新建仓 |
| EME | EMCOR GROUP INC | $3.24万 | 0.00% | 39 | 15 | 62.5% | $1.24万 | 加仓 |
| NNN | NATIONAL RETAIL PROPERTIES INC | $3.26万 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| EPR | EPR PROPERTIES | $3.28万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $3.42万 | 0.00% | 478 | 478 | — | $3.42万 | 新建仓 |
| EMN | EASTMAN CHEMICAL CO | $3.46万 | 0.00% | 517 | 202 | 64.1% | $1.35万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $3.47万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $3.55万 | 0.00% | 713 | 280 | 64.7% | $1.39万 | 加仓 |
| MMM | 3M CO | $3.59万 | 0.00% | 222 | 87 | 64.4% | $1.41万 | 加仓 |
| SKT | TANGER FACTORY OUTLET CENTER | $3.60万 | 0.00% | 913 | 117 | 14.7% | $4,618 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $3.64万 | 0.00% | 104 | 41 | 65.1% | $1.44万 | 加仓 |
| UE | URBAN EDGE PROPERTIES | $3.67万 | 0.00% | 1,603 | 1,603 | — | $3.67万 | 新建仓 |
| CPT | CAMDEN PROPERTY TRUST | $3.69万 | 0.00% | 322 | 126 | 64.3% | $1.44万 | 加仓 |
| ACN | ACCENTURE LTD CL A | $3.73万 | 0.00% | 300 | -135 | -31.0% | -$1.68万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $3.75万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PROPERTIES INC | $3.77万 | 0.00% | 186 | 186 | — | $3.77万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $3.81万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $3.94万 | 0.00% | 1,204 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN INC | $3.95万 | 0.00% | 313 | -166 | -34.7% | -$2.10万 | 减仓 |
| ETN | EATON CORP PLC | $4.09万 | 0.00% | 96 | 38 | 65.5% | $1.62万 | 加仓 |
| T | AT&T INC | $4.11万 | 0.00% | 1,987 | 778 | 64.4% | $1.61万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC CVT | $4.14万 | 0.00% | 43,099 | 6,679 | 18.3% | $6,412 | 加仓 |
| AZO | AUTOZONE INC | $4.15万 | 0.00% | 13 | 5 | 62.5% | $1.60万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4.20万 | 0.00% | 455 | 178 | 64.3% | $1.64万 | 加仓 |
| NET | CLOUDFLARE INC CVT | $4.21万 | 0.00% | 33,161 | 33,161 | — | $4.21万 | 新建仓 |
| GWW | GRAINGER W W | $4.22万 | 0.00% | 31 | 12 | 63.2% | $1.63万 | 加仓 |
| AFL | AFLAC INC | $4.26万 | 0.00% | 363 | 142 | 64.3% | $1.66万 | 加仓 |
| ACM | AECOM TECHNOLOGY CORP | $4.26万 | 0.00% | 610 | -245 | -28.7% | -$1.71万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $4.28万 | 0.00% | 397 | 397 | — | $4.28万 | 新建仓 |
| EVRG | EVERGY INC | $4.30万 | 0.00% | 498 | 497 | 49,700.0% | $4.29万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $4.32万 | 0.00% | 112 | 44 | 64.7% | $1.70万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $4.33万 | 0.00% | 1,828 | 716 | 64.4% | $1.70万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $4.42万 | 0.00% | 246 | 246 | — | $4.42万 | 新建仓 |
| TER | TERADYNE INC | $4.45万 | 0.00% | 92 | 36 | 64.3% | $1.74万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $4.50万 | 0.00% | 202 | 79 | 64.2% | $1.76万 | 加仓 |
| SO | SOUTHERN CO | $4.53万 | 0.00% | 473 | 185 | 64.2% | $1.77万 | 加仓 |
| HAL | HALLIBURTON CO | $4.54万 | 0.00% | 1,338 | 1,338 | — | $4.54万 | 新建仓 |
| CBL | CBL & ASSOCIATES PROPERTIES | $4.57万 | 0.00% | 861 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY COMPANY | $4.59万 | 0.00% | 605 | 605 | — | $4.59万 | 新建仓 |
| MRSH | MARSH & MCLENNAN | $4.77万 | 0.00% | 286 | 248 | 652.6% | $4.13万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $4.88万 | 0.00% | 113 | 113 | — | $4.88万 | 新建仓 |
| GD | GEN DYNAMICS | $4.89万 | 0.00% | 138 | 54 | 64.3% | $1.91万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $4.91万 | 0.00% | 646 | 253 | 64.4% | $1.92万 | 加仓 |
| IEX | IDEX CORP | $4.92万 | 0.00% | 217 | 85 | 64.4% | $1.93万 | 加仓 |
| CI | CIGNA CORP | $4.93万 | 0.00% | 179 | -21 | -10.5% | -$5,789 | 减仓 |
| AVY | AVERY DENNISON CORP | $5.00万 | 0.00% | 308 | 121 | 64.7% | $1.96万 | 加仓 |
| GLW | CORNING INC | $5.01万 | 0.00% | 196 | 77 | 64.7% | $1.97万 | 加仓 |
| PAYX | PAYCHEX INC | $5.26万 | 0.00% | 535 | -273 | -33.8% | -$2.68万 | 重新持有 |
| DASH | DOORDASH INC CVT | $5.28万 | 0.00% | 53,594 | 53,594 | — | $5.28万 | 新建仓 |
| CHRW | C.H. ROBINSON WORLDWIDE | $5.33万 | 0.00% | 283 | 111 | 64.5% | $2.09万 | 加仓 |
| — | CHART INDUSTRIES INC | $5.36万 | 0.00% | 257 | -225 | -46.7% | -$4.69万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5.41万 | 0.00% | 160 | 63 | 64.9% | $2.13万 | 加仓 |
| REG | REGENCY CENTERS CORP | $5.45万 | 0.00% | 684 | 268 | 64.4% | $2.14万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.51万 | 0.00% | 1,222 | 1,222 | — | $5.51万 | 新建仓 |
| WFC | WELLS FARGO & CO | $6.00万 | 0.00% | 726 | 284 | 64.3% | $2.35万 | 加仓 |
| ITRI | ITRON INC CVT | $6.18万 | 0.00% | 62,065 | 11,423 | 22.6% | $1.14万 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $6.21万 | 0.00% | 503 | 197 | 64.4% | $2.43万 | 加仓 |
| PWR | QUANTA SERVICES INC | $6.48万 | 0.00% | 90 | 35 | 63.6% | $2.52万 | 加仓 |
| PLD | PROLOGIS INC | $6.72万 | 0.00% | 496 | 66 | 15.3% | $8,941 | 加仓 |
| CB | CHUBB LIMITED | $6.75万 | 0.00% | 198 | 78 | 65.0% | $2.66万 | 加仓 |
| BX | BLACKSTONE GROUP LP | $6.87万 | 0.00% | 584 | -18,197 | -96.9% | -$214.12万 | 重新持有 |