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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $6.97万 | 0.00% | 3,179 | 3,179 | — | $6.97万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $7.27万 | 0.00% | 953 | 373 | 64.3% | $2.85万 | 加仓 |
| NTRS | NORTHERN TR CORP | $7.34万 | 0.00% | 422 | 422 | — | $7.34万 | 新建仓 |
| L | LOEWS CORP | $7.43万 | 0.00% | 656 | 257 | 64.4% | $2.91万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7.71万 | 0.00% | 406 | 159 | 64.4% | $3.02万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $7.72万 | 0.00% | 343 | -4,132 | -92.3% | -$92.99万 | 减仓 |
| FRPT | FRESHPET INC | $7.76万 | 0.00% | 66,907 | 12,601 | 23.2% | $1.46万 | 加仓 |
| — | ARROWHEAD RESEARCH CORP CVT | $7.83万 | 0.00% | 65,633 | -106,541 | -61.9% | -$12.72万 | 减仓 |
| WELL | WELLTOWER INC | $7.85万 | 0.00% | 346 | 16 | 4.8% | $3,632 | 加仓 |
| CAKE | CHEESECAKE FACTORY (THE) CVT | $7.91万 | 0.00% | 62,178 | 62,178 | — | $7.91万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $8.04万 | 0.00% | 1,412 | 552 | 64.2% | $3.14万 | 加仓 |
| BURL | BURLINGTON STORES INC CVT | $8.37万 | 0.00% | 52,260 | -11,252 | -17.7% | -$1.80万 | 减仓 |
| FDX | FEDEX CORP | $8.58万 | 0.00% | 274 | -15 | -5.2% | -$4,697 | 减仓 |
| TGT | TARGET CORP | $8.65万 | 0.00% | 662 | 662 | — | $8.65万 | 新建仓 |
| MET | METLIFE INC | $8.66万 | 0.00% | 1,023 | 1,023 | — | $8.66万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $8.66万 | 0.00% | 811 | 300 | 58.7% | $3.20万 | 加仓 |
| — | CYBERARK SOFTWARE LTD | $8.70万 | 0.00% | 52,225 | 52,225 | — | $8.70万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $9.09万 | 0.00% | 289 | 19 | 7.0% | $5,977 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $9.11万 | 0.00% | 1,193 | 1,193 | — | $9.11万 | 新建仓 |
| SRE | SEMPRA ENERGY | $9.26万 | 0.00% | 999 | 104 | 11.6% | $9,642 | 加仓 |
| LOW | LOWES COS | $9.55万 | 0.00% | 433 | -160 | -27.0% | -$3.53万 | 减仓 |
| PCAR | PACCAR INC | $9.92万 | 0.00% | 826 | 32 | 4.0% | $3,844 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $9.95万 | 0.00% | 450 | 450 | — | $9.95万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC CVT | $9.97万 | 0.00% | 84,789 | 84,789 | — | $9.97万 | 新建仓 |
| HON | HONEYWELL INTERNATIONAL INC | $10.09万 | 0.00% | 449 | -379 | -45.8% | -$8.52万 | 减仓 |
| EQIX | EQUINIX INC COMMON STOCK REIT | $10.22万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | AIRSPAN NETWORKS INC | $10.25万 | 0.00% | 13,874 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $10.51万 | 0.00% | 339 | -1,846 | -84.5% | -$57.22万 | 减仓 |
| XEL | XCEL ENERGY INC | $10.55万 | 0.00% | 1,314 | 307 | 30.5% | $2.47万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $10.99万 | 0.00% | 1,900 | 149 | 8.5% | $8,618 | 加仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $11.05万 | 0.00% | 1,971 | 420 | 27.1% | $2.35万 | 加仓 |
| POST | POST HOLDINGS INC CVT | $11.08万 | 0.00% | 106,773 | 17,436 | 19.5% | $1.81万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $11.09万 | 0.00% | 1,967 | -42 | -2.1% | -$2,368 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $11.36万 | 0.00% | 375 | 340 | 971.4% | $10.30万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $11.58万 | 0.00% | 986 | -3,735 | -79.1% | -$43.87万 | 减仓 |
| ADP | AUTOMATIC DATA PROC | $11.80万 | 0.00% | 527 | 362 | 219.4% | $8.11万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $12.00万 | 0.00% | 830 | -76 | -8.4% | -$1.10万 | 减仓 |
| AEP | AMERICAN ELEC PWR | $12.15万 | 0.00% | 888 | 104 | 13.3% | $1.42万 | 加仓 |
| STT | STATE STREET CORP | $12.26万 | 0.00% | 723 | 63 | 9.5% | $1.07万 | 加仓 |
| PHM | PULTE GROUP INC | $12.28万 | 0.00% | 895 | -202 | -18.4% | -$2.77万 | 减仓 |
| WMT | WAL-MART STORES INC | $12.39万 | 0.00% | 1,094 | 428 | 64.3% | $4.85万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $12.66万 | 0.00% | 468 | 53 | 12.8% | $1.43万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $13.06万 | 0.00% | 1,709 | -25,773 | -93.8% | -$197.03万 | 减仓 |
| ABT | ABBOTT LABS | $13.67万 | 0.00% | 1,506 | 1,218 | 422.9% | $11.06万 | 加仓 |
| APD | AIR PRODS & CHEM | $13.69万 | 0.00% | 467 | 55 | 13.3% | $1.61万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $13.79万 | 0.00% | 255 | -68 | -21.1% | -$3.68万 | 减仓 |
| EOG | EOG RESOURCES INC | $13.87万 | 0.00% | 1,069 | 889 | 493.9% | $11.53万 | 加仓 |
| CVS | CVS HEALTH CORP | $14.29万 | 0.00% | 1,381 | 767 | 124.9% | $7.93万 | 加仓 |
| SLB | SLB LTD | $14.32万 | 0.00% | 3,081 | -34 | -1.1% | -$1,581 | 减仓 |
| GLOB | GLOBANT SA | $14.65万 | 0.00% | 5,063 | -22,388 | -81.6% | -$64.79万 | 减仓 |
| NTNX | NUTANIX INC CVT | $14.66万 | 0.00% | 148,998 | 27,297 | 22.4% | $2.68万 | 加仓 |
| SPB | SPECTRUM BRANDS INC CVT | $14.98万 | 0.00% | 144,082 | 144,082 | — | $14.98万 | 新建仓 |
| GEV | GE VERNOVA LLC | $15.16万 | 0.00% | 129 | 50 | 63.3% | $5.87万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $15.54万 | 0.00% | 305 | 15 | 5.2% | $7,642 | 加仓 |
| RBRK | RUBRIK INC CVT | $15.72万 | 0.00% | 153,937 | 153,937 | — | $15.72万 | 新建仓 |
| — | SIRIUS XM HOLDINGS CVT | $15.91万 | 0.00% | 139,012 | 139,012 | — | $15.91万 | 新建仓 |
| SNOW | SNOWFLAKE INC CVT | $15.93万 | 0.00% | 89,645 | 9,969 | 12.5% | $1.77万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY CVT | $16.43万 | 0.00% | 82,836 | 82,836 | — | $16.43万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | $16.49万 | 0.00% | 1,112 | -1,618 | -59.3% | -$23.99万 | 减仓 |
| SNDK | SANDISK CORP | $16.52万 | 0.00% | 73 | 19 | 35.2% | $4.30万 | 加仓 |
| — | PINNACLE WEST CAPITAL CORP CVT | $17.89万 | 0.00% | 150,152 | 26,404 | 21.3% | $3.15万 | 加仓 |
| PFE | PFIZER INC | $18.06万 | 0.00% | 7,500 | -1,701 | -18.5% | -$4.10万 | 减仓 |
| WDC | WESTERN DIGITAL CORP CVT | $18.11万 | 0.00% | 10,704 | -4,106 | -27.7% | -$6.95万 | 减仓 |
| CAT | CATERPILLAR | $18.21万 | 0.00% | 171 | 87 | 103.6% | $9.26万 | 加仓 |
| COP | CONOCOPHILLIPS | $18.62万 | 0.00% | 1,791 | -125 | -6.5% | -$1.30万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $19.06万 | 0.00% | 16,274 | -43,674 | -72.9% | -$51.16万 | 减仓 |
| MKSI | MKS INC | $19.18万 | 0.00% | 65,156 | 20,030 | 44.4% | $5.90万 | 加仓 |
| VST | VISTRA ENERGY CORP | $19.31万 | 0.00% | 1,217 | -6,428 | -84.1% | -$102.00万 | 减仓 |
| PEP | PEPSICO INC | $19.43万 | 0.00% | 1,435 | -232 | -13.9% | -$3.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $19.77万 | 0.00% | 395 | 154 | 63.9% | $7.71万 | 加仓 |
| MCD | MCDONALDS | $20.31万 | 0.00% | 751 | -80 | -9.6% | -$2.16万 | 减仓 |
| UNP | UNION PACIFIC | $21.30万 | 0.00% | 783 | 69 | 9.7% | $1.88万 | 加仓 |
| TTEK | TETRA TECH INC CVT | $22.31万 | 0.00% | 212,088 | 33,817 | 19.0% | $3.56万 | 加仓 |
| — | GRANITE CONSTRUCTION INC CVT | $22.52万 | 0.00% | 107,173 | 107,173 | — | $22.52万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $22.95万 | 0.00% | 2,615 | 146 | 5.9% | $1.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $23.21万 | 0.00% | 5,481 | 383 | 7.5% | $1.62万 | 加仓 |
| AMAT | APPLIED MATERIALS | $23.79万 | 0.00% | 329 | 129 | 64.5% | $9.33万 | 加仓 |
| SAIL | SAILPOINT INC | $23.82万 | 0.00% | 16,269 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $24.41万 | 0.00% | 674 | 37 | 5.8% | $1.34万 | 加仓 |
| — | NCL CORPORATION LTD | $24.45万 | 0.00% | 219,288 | 219,288 | — | $24.45万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $25.46万 | 0.00% | 941 | 941 | — | $25.46万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $25.53万 | 0.00% | 3,214 | 1,204 | 59.9% | $9.56万 | 加仓 |
| ROKU | ROKU INC | $26.92万 | 0.00% | 1,949 | -965 | -33.1% | -$13.33万 | 减仓 |
| NET | CLOUDFLARE INC - CLASS A | $26.96万 | 0.00% | 1,099 | 1,099 | — | $26.96万 | 新建仓 |
| FLR | FLUOR CORP CVT | $28.26万 | 0.00% | 213,631 | 38,441 | 21.9% | $5.09万 | 加仓 |
| DT | DYNATRACE INC | $29.96万 | 0.00% | 6,822 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $30.47万 | 0.00% | 10,952 | -2,480 | -18.5% | -$6.90万 | 减仓 |
| HDB | HDFC BANK LTD ADR | $31.48万 | 0.00% | 12,186 | -54,816 | -81.8% | -$141.59万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $32.96万 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MOTORS INC - CL A | $35.03万 | 0.00% | 1,206 | -5,058 | -80.7% | -$146.94万 | 减仓 |
| CVX | CHEVRON CORP | $35.76万 | 0.00% | 2,158 | 41 | 1.9% | $6,795 | 加仓 |
| EVRG | EVERGY INC CVT | $36.11万 | 0.00% | 253,884 | 119,183 | 88.5% | $16.95万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $36.82万 | 0.00% | 2,035 | 203 | 11.1% | $3.67万 | 加仓 |
| KO | COCA-COLA CO/THE | $37.67万 | 0.00% | 4,635 | 130 | 2.9% | $1.06万 | 加仓 |
| TWLO | TWILIO INC - A | $39.24万 | 0.00% | 1,902 | 1,902 | — | $39.24万 | 新建仓 |
| ARXS | ARXIS INC-A | $43.73万 | 0.00% | 9,477 | 9,477 | — | $43.73万 | 新建仓 |
| FE | FIRSTENERGY CORP CVT | $45.94万 | 0.00% | 413,313 | 413,313 | — | $45.94万 | 新建仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $46.98万 | 0.00% | 3,090 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL-RAND INC | $47.23万 | 0.00% | 5,760 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW | $49.24万 | 0.00% | 2,739 | 156 | 6.0% | $2.80万 | 加仓 |