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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC-CLASS A | $54.21万 | 0.00% | 2,130 | -5,159 | -70.8% | -$131.30万 | 减仓 |
| WST | WEST PHARMACEUTICALS SVCS | $54.60万 | 0.00% | 1,521 | 1,521 | — | $54.60万 | 新建仓 |
| FWONK | LIBERTY MEDIA GROUP - C | $54.90万 | 0.00% | 5,770 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $56.66万 | 0.00% | 3,667 | 3,667 | — | $56.66万 | 新建仓 |
| IBM | IBM | $56.80万 | 0.00% | 2,020 | 1,263 | 166.8% | $35.52万 | 加仓 |
| IBN | ICICI BANK LTD -SP ADR | $60.68万 | 0.00% | 20,901 | -87,560 | -80.7% | -$254.19万 | 减仓 |
| SN | SHARKNINJA INC | $60.76万 | 0.00% | 3,990 | 1,790 | 81.4% | $27.26万 | 加仓 |
| — | EATON VANCE SENIOR INCOME TR | $61.10万 | 0.00% | 122,694 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $61.19万 | 0.00% | 1,718 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHS CO | $61.77万 | 0.00% | 11,129 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | $62.44万 | 0.00% | 4,540 | -1,004 | -18.1% | -$13.81万 | 减仓 |
| BURL | BURLINGTON STORES INC | $63.71万 | 0.00% | 2,011 | 0 | 0.0% | — | 不变 |
| XP | XP INC - CLASS A | $64.89万 | 0.00% | 39,905 | -173,177 | -81.3% | -$281.59万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $66.17万 | 0.00% | 2,243 | 214 | 10.5% | $6.31万 | 加仓 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | $66.28万 | 0.00% | 49,987 | 821 | 1.7% | $1.09万 | 加仓 |
| URI | UNITED RENTALS INC | $66.50万 | 0.00% | 587 | 75 | 14.6% | $8.50万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $66.84万 | 0.00% | 6,386 | -1,866 | -22.6% | -$19.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $69.62万 | 0.00% | 2,741 | -242 | -8.1% | -$6.15万 | 减仓 |
| COHR | COHERENT CORP | $70.53万 | 0.00% | 1,788 | -622 | -25.8% | -$24.54万 | 减仓 |
| WAB | WABTEC CORP | $74.09万 | 0.00% | 2,748 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $82.32万 | 0.00% | 245,000 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $84.92万 | 0.00% | 5,552 | -3,035 | -35.3% | -$46.42万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $90.18万 | 0.00% | 455 | 29 | 6.8% | $5.75万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $106.54万 | 0.00% | 8,106 | -54,852 | -87.1% | -$720.91万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $114.31万 | 0.00% | 3,773 | -3,657 | -49.2% | -$110.80万 | 重新持有 |
| RL | RALPH LAUREN CORP | $125.68万 | 0.00% | 3,131 | -18 | -0.6% | -$7,225 | 减仓 |
| — | BLACKSTONE/GSO SENIOR FLOAT | $129.74万 | 0.00% | 100,185 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $132.72万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC CVT | $135.33万 | 0.00% | 1,131,484 | 952,075 | 530.7% | $113.87万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $146.49万 | 0.00% | 1,518 | -1,074 | -41.4% | -$103.64万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $154.01万 | 0.00% | 21,980 | 1,482 | 7.2% | $10.38万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $157.34万 | 0.00% | 2,971 | -54 | -1.8% | -$2.86万 | 减仓 |
| INTC | INTEL CORP | $158.72万 | 0.00% | 11,367 | 11,367 | — | $158.72万 | 新建仓 |
| SU | SUNCOR ENERGY INC | $159.30万 | 0.00% | 29,675 | 29,675 | — | $159.30万 | 新建仓 |
| FTV | FORTIVE CORP | $159.48万 | 0.00% | 26,106 | 13,214 | 102.5% | $80.72万 | 重新持有 |
| MCK | MCKESSON CORP | $164.57万 | 0.00% | 2,178 | 2,140 | 5,631.6% | $161.70万 | 加仓 |
| ECHO | ECHOSTAR CORP CVT | $170.11万 | 0.00% | 543,127 | -1,020,758 | -65.3% | -$319.71万 | 减仓 |
| SVCO | SILVACO GROUP INC | $174.43万 | 0.00% | 126,488 | -180,095 | -58.7% | -$248.35万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $180.29万 | 0.00% | 4,662 | 160 | 3.6% | $6.19万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $186.13万 | 0.00% | 59,032 | 57,809 | 4,726.8% | $182.27万 | 加仓 |
| NEM | NEWMONT MNG | $190.03万 | 0.00% | 20,346 | -1,890 | -8.5% | -$17.65万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $191.91万 | 0.00% | 19,994 | -533,115 | -96.4% | -$5,116.91万 | 减仓 |
| FTNT | FORTINET INC | $197.97万 | 0.00% | 12,887 | -26 | -0.2% | -$3,994 | 减仓 |
| PCG | P G & E CORP | $202.15万 | 0.00% | 120,184 | -612 | -0.5% | -$1.03万 | 减仓 |
| PLGO | PELAGOS INSURANCE CAPITAL LTD | $209.16万 | 0.00% | 85,897 | -1,172,450 | -93.2% | -$2,854.90万 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $209.92万 | 0.00% | 8,639 | 3,082 | 55.5% | $74.89万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $210.94万 | 0.00% | 176,666 | 0 | 0.0% | — | 不变 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | $216.36万 | 0.00% | 53,700 | -4,175 | -7.2% | -$16.82万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $216.62万 | 0.00% | 6,352 | 2 | 0.0% | $682 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $219.33万 | 0.00% | 28,652 | -224 | -0.8% | -$1.71万 | 减仓 |
| NTES | NETEASE INC ADR | $221.00万 | 0.00% | 17,247 | -151 | -0.9% | -$1.93万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $221.65万 | 0.00% | 6,061 | 2,015 | 49.8% | $73.69万 | 加仓 |
| COR | CENCORA INC | $228.90万 | 0.00% | 8,089 | -185 | -2.2% | -$5.24万 | 减仓 |
| AIQ | GLOBAL X ART INTEL & TECH | $244.95万 | 0.00% | 37,334 | 37,334 | — | $244.95万 | 新建仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $253.78万 | 0.00% | 42,502 | -18,630 | -30.5% | -$111.24万 | 减仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $261.19万 | 0.00% | 34,295 | 34,295 | — | $261.19万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $262.86万 | 0.00% | 22,530 | -224 | -1.0% | -$2.61万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $264.34万 | 0.00% | 18,092 | -8,110 | -31.0% | -$118.50万 | 减仓 |
| WMB | WILLIAMS COS INC | $281.12万 | 0.00% | 37,815 | -22,874 | -37.7% | -$170.05万 | 减仓 |
| CBOE | CBOE HOLDINGS INC | $289.75万 | 0.00% | 11,940 | -15 | -0.1% | -$3,640 | 减仓 |
| EUAD | SELECT STOXX EUR AER DE ETF | $290.88万 | 0.00% | 68,961 | -4,391 | -6.0% | -$18.52万 | 减仓 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | $295.50万 | 0.00% | 93,541 | 35,359 | 60.8% | $111.70万 | 加仓 |
| SAP | SAP SE | $300.95万 | 0.00% | 19,528 | -6,344 | -24.5% | -$97.77万 | 减仓 |
| CME | CME GROUP INC. | $302.23万 | 0.00% | 13,686 | -691 | -4.8% | -$15.26万 | 减仓 |
| UPS | UNITED PARCEL SERVICE CL B | $305.03万 | 0.00% | 28,375 | -85 | -0.3% | -$9,137 | 减仓 |
| AES | AES CORPORATION | $305.66万 | 0.00% | 208,498 | -559 | -0.3% | -$8,195 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $306.18万 | 0.00% | 10,272 | 9,161 | 824.6% | $273.06万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $311.64万 | 0.00% | 6,793 | -17 | -0.2% | -$7,799 | 减仓 |
| GLD | SPDR GOLD TRUST | $328.41万 | 0.00% | 8,915 | 3,165 | 55.0% | $116.59万 | 加仓 |
| LQD | ISHARES IBOXX INVESTMENT GRA | $328.82万 | 0.00% | 30,148 | -12,728 | -29.7% | -$138.82万 | 减仓 |
| BRKR | BRUKER BIOSCIENCES CORP | $329.20万 | 0.00% | 54,702 | -402,071 | -88.0% | -$2,419.68万 | 减仓 |
| VLO | VALERO ENERGY CORP | $341.98万 | 0.00% | 13,131 | 13,131 | — | $341.98万 | 新建仓 |
| — | BLACKROCK FLOAT RT INCOME ST | $350.96万 | 0.00% | 319,349 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $358.83万 | 0.00% | 15,105 | 15,105 | — | $358.83万 | 新建仓 |
| MAS | MASCO CORP | $368.38万 | 0.00% | 45,272 | 45,272 | — | $368.38万 | 新建仓 |
| ALL | ALLSTATE CORP | $406.71万 | 0.01% | 17,093 | -159 | -0.9% | -$3.78万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $416.16万 | 0.01% | 28,380 | -12,549 | -30.7% | -$184.02万 | 减仓 |
| KGC | KINROSS GOLD CORP | $416.41万 | 0.01% | 176,296 | -3,936 | -2.2% | -$9.30万 | 减仓 |
| — | BOEING CO/THE CVTPFD 6.0 | $418.85万 | 0.01% | 19,349 | -44 | -0.2% | -$9,525 | 减仓 |
| — | REVOLUTION MEDICINES INC CVT | $421.95万 | 0.01% | 22,530 | 22,530 | — | $421.95万 | 新建仓 |
| KMB | KIMBERLY CLARK | $428.04万 | 0.01% | 38,994 | -16,976 | -30.3% | -$186.35万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $451.72万 | 0.01% | 15,035 | -4,720 | -23.9% | -$141.81万 | 减仓 |
| MO | ALTRIA GROUP INC | $451.88万 | 0.01% | 62,805 | 204 | 0.3% | $1.47万 | 加仓 |
| AMD | ADVANCED MICRO | $469.32万 | 0.01% | 8,079 | 136 | 1.7% | $7.90万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $478.89万 | 0.01% | 28,190 | -26 | -0.1% | -$4,417 | 减仓 |
| OSIS | OSI SYSTEMS INC | $498.07万 | 0.01% | 22,774 | -168,693 | -88.1% | -$3,689.32万 | 减仓 |
| — | EATON VANCE SR FLTG RATE TR | $508.62万 | 0.01% | 479,834 | 133,152 | 38.4% | $141.14万 | 加仓 |
| — | BLACKROCK FLTNG RT INC TR | $550.41万 | 0.01% | 516,336 | 112,591 | 27.9% | $120.02万 | 加仓 |
| NRG | NRG ENERGY INC | $551.25万 | 0.01% | 37,741 | 9,291 | 32.7% | $135.70万 | 加仓 |
| MU | MICRON TECHNOLOGY | $551.64万 | 0.01% | 4,779 | -2,734 | -36.4% | -$315.58万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $551.95万 | 0.01% | 64,076 | -45,514 | -41.5% | -$392.06万 | 减仓 |
| EMR | EMERSON ELEC | $553.86万 | 0.01% | 38,691 | -908 | -2.3% | -$13.00万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CREDIT | $562.58万 | 0.01% | 497,855 | 68,337 | 15.9% | $77.22万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $586.75万 | 0.01% | 46,442 | 377 | 0.8% | $4.76万 | 加仓 |
| CMCSA | COMCAST CORP CL A | $596.89万 | 0.01% | 243,133 | -11,132 | -4.4% | -$27.33万 | 减仓 |
| GRMN | GARMIN LTD | $605.09万 | 0.01% | 25,473 | -572 | -2.2% | -$13.59万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $614.32万 | 0.01% | 22,849 | 4,896 | 27.3% | $131.63万 | 加仓 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | $643.85万 | 0.01% | 596,159 | 137,942 | 30.1% | $148.98万 | 加仓 |
| RWL | INVESCO S&P 500 REVUNUE ETF | $697.20万 | 0.01% | 54,571 | 43,672 | 400.7% | $557.95万 | 加仓 |
| HWKN | HAWKINS INC | $713.65万 | 0.01% | 50,222 | -543 | -1.1% | -$7.72万 | 减仓 |