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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $8.87万 | 0.00% | 480 | 2 | 0.4% | $369 | 加仓 |
| WEC | WEC ENERGY GROUP | $8.94万 | 0.00% | 772 | 2 | 0.3% | $232 | 加仓 |
| PCAR | PACCAR INC | $9.17万 | 0.00% | 794 | 3 | 0.4% | $346 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $9.33万 | 0.00% | 2,009 | 12 | 0.6% | $558 | 加仓 |
| OKE | ONEOK INC | $9.39万 | 0.00% | 1,039 | 5 | 0.5% | $452 | 加仓 |
| EQIX | EQUINIX INC COMMON STOCK REIT | $9.61万 | 0.00% | 98 | 4 | 4.3% | $3,921 | 加仓 |
| KMI | KINDER MORGAN INC | $9.65万 | 0.00% | 2,877 | 17 | 0.6% | $570 | 加仓 |
| POST | POST HOLDINGS INC CVT | $9.67万 | 0.00% | 89,337 | -42,572 | -32.3% | -$4.61万 | 减仓 |
| SNOW | SNOWFLAKE INC CVT | $9.80万 | 0.00% | 79,676 | 724 | 0.9% | $891 | 加仓 |
| — | CHART INDUSTRIES INC | $9.97万 | 0.00% | 482 | -5,510 | -92.0% | -$114.03万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $10.09万 | 0.00% | 1,751 | 9 | 0.5% | $519 | 加仓 |
| AEP | AMERICAN ELEC PWR | $10.28万 | 0.00% | 784 | 4 | 0.5% | $524 | 加仓 |
| FDX | FEDEX CORP | $10.29万 | 0.00% | 289 | 1 | 0.3% | $356 | 加仓 |
| BURL | BURLINGTON STORES INC CVT | $10.48万 | 0.00% | 63,512 | 6,075 | 10.6% | $1.00万 | 加仓 |
| — | AIRSPAN NETWORKS INC | $10.55万 | 0.00% | 13,874 | 13,874 | — | $10.55万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP CVT | $10.61万 | 0.00% | 14,810 | -18,891 | -56.1% | -$13.54万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $10.75万 | 0.00% | 906 | 4 | 0.4% | $475 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $10.80万 | 0.00% | 415 | 1 | 0.2% | $260 | 加仓 |
| NTNX | NUTANIX INC CVT | $10.97万 | 0.00% | 121,701 | -101,791 | -45.5% | -$9.18万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $11.14万 | 0.00% | 563 | 2 | 0.4% | $396 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $11.55万 | 0.00% | 639 | -5,826 | -90.1% | -$105.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $11.55万 | 0.00% | 241 | -93 | -27.8% | -$4.46万 | 减仓 |
| — | H WORLD GROUP LTD | $11.60万 | 0.00% | 86,049 | 86,049 | — | $11.60万 | 新建仓 |
| PEN | PENUMBRA INC | $11.76万 | 0.00% | 358 | -93,279 | -99.6% | -$3,063.02万 | 减仓 |
| APD | AIR PRODS & CHEM | $11.97万 | 0.00% | 412 | -28 | -6.4% | -$8,134 | 减仓 |
| PHM | PULTE GROUP INC | $12.91万 | 0.00% | 1,097 | -10,362 | -90.4% | -$121.90万 | 减仓 |
| KKR | KKR & CO INC CI A | $13.03万 | 0.00% | 1,409 | -261 | -15.6% | -$2.41万 | 减仓 |
| LOW | LOWES COS | $14.01万 | 0.00% | 593 | 1 | 0.2% | $236 | 加仓 |
| — | PINNACLE WEST CAPITAL CORP CVT | $14.17万 | 0.00% | 123,748 | -9,113 | -6.9% | -$1.04万 | 减仓 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | $14.70万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| SLB | SLB LTD | $16.01万 | 0.00% | 3,115 | -242 | -7.2% | -$1.24万 | 减仓 |
| UNP | UNION PACIFIC | $17.32万 | 0.00% | 714 | -53 | -6.9% | -$1.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $17.53万 | 0.00% | 290 | -19 | -6.1% | -$1.15万 | 减仓 |
| — | ARROWHEAD RESEARCH CORP CVT | $17.84万 | 0.00% | 172,174 | 172,174 | — | $17.84万 | 新建仓 |
| — | ADVANCED ENERGY IND CVT | $18.14万 | 0.00% | 75,461 | -4,880 | -6.1% | -$1.17万 | 减仓 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $18.16万 | 0.00% | 1,855 | -3,320 | -64.2% | -$32.51万 | 减仓 |
| EVRG | EVERGY INC CVT | $18.17万 | 0.00% | 134,701 | 10,698 | 8.6% | $1.44万 | 加仓 |
| IBM | IBM | $18.35万 | 0.00% | 757 | -374 | -33.1% | -$9.07万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $18.63万 | 0.00% | 2,010 | 2,010 | — | $18.63万 | 新建仓 |
| TTEK | TETRA TECH INC CVT | $18.64万 | 0.00% | 178,271 | 171,906 | 2,700.8% | $17.97万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $18.72万 | 0.00% | 828 | -48 | -5.5% | -$1.09万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $19.17万 | 0.00% | 323 | -3,927 | -92.4% | -$233.03万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $19.57万 | 0.00% | 1,968 | 1,117 | 131.3% | $11.11万 | 加仓 |
| SE | SEA LTD-ADR | $20.20万 | 0.00% | 2,439 | 1,228 | 101.4% | $10.17万 | 加仓 |
| QXO | QXO INC | $20.49万 | 0.00% | 10,552 | 2,249 | 27.1% | $4.37万 | 加仓 |
| SAIL | SAILPOINT INC | $21.54万 | 0.00% | 16,269 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS | $21.57万 | 0.00% | 1,111 | -60 | -5.1% | -$1.16万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC CVT | $21.57万 | 0.00% | 179,409 | -68,097 | -27.5% | -$8.19万 | 减仓 |
| FLR | FLUOR CORP CVT | $21.57万 | 0.00% | 175,190 | -79,087 | -31.1% | -$9.74万 | 减仓 |
| AMGN | AMGEN INC | $22.42万 | 0.00% | 637 | -31 | -4.6% | -$1.09万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $22.93万 | 0.00% | 2,469 | -136 | -5.2% | -$1.26万 | 减仓 |
| SN | SHARKNINJA INC | $23.30万 | 0.00% | 2,200 | -170,649 | -98.7% | -$1,807.17万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $24.97万 | 0.00% | 588 | -196 | -25.0% | -$8.32万 | 减仓 |
| DT | DYNATRACE INC | $25.23万 | 0.00% | 6,822 | 1,457 | 27.2% | $5.39万 | 加仓 |
| COP | CONOCOPHILLIPS | $25.29万 | 0.00% | 1,916 | -95 | -4.7% | -$1.25万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $25.59万 | 0.00% | 5,098 | -258 | -4.8% | -$1.30万 | 减仓 |
| MCD | MCDONALDS | $25.84万 | 0.00% | 831 | -39 | -4.5% | -$1.21万 | 减仓 |
| PFE | PFIZER INC | $25.84万 | 0.00% | 9,201 | 1,958 | 27.0% | $5.50万 | 加仓 |
| PEP | PEPSICO INC | $25.89万 | 0.00% | 1,667 | -96 | -5.4% | -$1.49万 | 减仓 |
| PODD | INSULET CORP | $26.08万 | 0.00% | 1,243 | -766 | -38.1% | -$16.07万 | 减仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | $27.38万 | 0.00% | 4,038 | 4,038 | — | $27.38万 | 新建仓 |
| ROKU | ROKU INC | $27.57万 | 0.00% | 2,914 | 2,914 | — | $27.57万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $28.47万 | 0.00% | 59,948 | -11,845 | -16.5% | -$5.62万 | 减仓 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | $29.43万 | 0.00% | 5,962 | 1,558 | 35.4% | $7.69万 | 加仓 |
| PD | PAGERDUTY INC | $29.75万 | 0.00% | 47,912 | -1,045,051 | -95.6% | -$648.98万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $30.29万 | 0.00% | 1,832 | -88 | -4.6% | -$1.45万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | $33.94万 | 0.00% | 2,730 | 19 | 0.7% | $2,362 | 加仓 |
| KO | COCA-COLA CO/THE | $34.26万 | 0.00% | 4,505 | -189 | -4.0% | -$1.44万 | 减仓 |
| TOST | TOAST INC | $35.61万 | 0.00% | 13,432 | 3,850 | 40.2% | $10.21万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $36.63万 | 0.00% | 4,721 | -212 | -4.3% | -$1.64万 | 减仓 |
| URI | UNITED RENTALS INC | $37.30万 | 0.00% | 512 | -9 | -1.7% | -$6,557 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $39.22万 | 0.00% | 8,658 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $40.17万 | 0.00% | 7,073 | 7,073 | — | $40.17万 | 新建仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $40.18万 | 0.00% | 12,095 | 3,829 | 46.3% | $12.72万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $40.48万 | 0.00% | 8,642 | -11,950 | -58.0% | -$55.97万 | 减仓 |
| EPI | WISDOMTREE INDIA EARNINGS | $40.77万 | 0.00% | 9,992 | -54,739 | -84.6% | -$223.34万 | 减仓 |
| — | UGI CORP CVT | $40.86万 | 0.00% | 287,681 | 34,312 | 13.5% | $4.87万 | 加仓 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | $41.33万 | 0.00% | 6,893 | 1,288 | 23.0% | $7.72万 | 加仓 |
| STE | STERIS PLC | $41.64万 | 0.00% | 1,883 | -587 | -23.8% | -$12.98万 | 减仓 |
| CVX | CHEVRON CORP | $43.79万 | 0.00% | 2,117 | -92 | -4.2% | -$1.90万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $44.74万 | 0.00% | 3,090 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL-RAND INC | $46.15万 | 0.00% | 5,760 | 1,110 | 23.9% | $8.89万 | 加仓 |
| HEI | HEICO CORP | $47.11万 | 0.00% | 1,718 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA GROUP - C | $49.06万 | 0.00% | 5,770 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $55.25万 | 0.00% | 2,029 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $56.42万 | 0.00% | 37,195 | -877,673 | -95.9% | -$1,331.43万 | 减仓 |
| COHR | II-VI INC | $57.41万 | 0.00% | 2,410 | -1,364 | -36.1% | -$32.49万 | 减仓 |
| CNXC | CONCENTRIX CORP | $57.80万 | 0.00% | 21,124 | -479,217 | -95.8% | -$1,311.14万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $58.74万 | 0.00% | 426 | -81 | -16.0% | -$11.17万 | 减仓 |
| FIVE | FIVE BELOW | $59.02万 | 0.00% | 2,583 | 2,583 | — | $59.02万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $60.64万 | 0.00% | 8,252 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SENIOR INCOME TR | $61.22万 | 0.00% | 122,694 | 122,694 | — | $61.22万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | $62.71万 | 0.00% | 5,544 | 2,209 | 66.2% | $24.99万 | 加仓 |
| BURL | BURLINGTON STORES INC | $65.43万 | 0.00% | 2,011 | 323 | 19.1% | $10.51万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $66.49万 | 0.00% | 2,185 | -14 | -0.6% | -$4,260 | 减仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $67.37万 | 0.00% | 15,406 | -181,069 | -92.2% | -$791.79万 | 减仓 |
| BKR | BAKER HUGHS CO | $67.94万 | 0.00% | 11,129 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $68.68万 | 0.00% | 2,748 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $72.92万 | 0.00% | 2,983 | -15,791 | -84.1% | -$386.03万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $76.82万 | 0.00% | 10,680 | 496 | 4.9% | $3.57万 | 加仓 |