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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $714.38万 | 0.01% | 5,956 | 1,156 | 24.1% | $138.65万 | 加仓 |
| DUK | DUKE ENERGY CORP | $738.72万 | 0.01% | 58,360 | -1,013 | -1.7% | -$12.82万 | 减仓 |
| CTVA | CORTEVA INC | $744.60万 | 0.01% | 87,921 | -7,559 | -7.9% | -$64.02万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $748.89万 | 0.01% | 30,891 | -578 | -1.8% | -$14.01万 | 减仓 |
| MRK | MERCK & CO. INC. | $751.90万 | 0.01% | 58,514 | -16,157 | -21.6% | -$207.62万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $757.83万 | 0.01% | 474,830 | -1,759 | -0.4% | -$2.81万 | 减仓 |
| ASML | ASML HOLDING NV | $773.30万 | 0.01% | 3,887 | -82 | -2.1% | -$16.31万 | 减仓 |
| CL | COLGATE PALMOLIVE | $777.46万 | 0.01% | 84,802 | 28,494 | 50.6% | $261.23万 | 加仓 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | $797.13万 | 0.01% | 105,903 | 47,088 | 80.1% | $354.43万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $799.69万 | 0.01% | 231,793 | 138,574 | 148.7% | $478.08万 | 加仓 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | $814.47万 | 0.01% | 161,697 | 48,938 | 43.4% | $246.50万 | 加仓 |
| — | EXXON MOBIL CORP | $835.06万 | 0.01% | 61,078 | -1,126 | -1.8% | -$15.39万 | 减仓 |
| C | CITIGROUP INC | $842.45万 | 0.01% | 60,192 | 13,390 | 28.6% | $187.41万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $843.55万 | 0.01% | 110,138 | -1,474 | -1.3% | -$11.29万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $883.42万 | 0.01% | 169,399 | 168,638 | 22,160.1% | $879.45万 | 加仓 |
| MCO | MOODYS CORP | $892.57万 | 0.01% | 19,707 | -339 | -1.7% | -$15.35万 | 减仓 |
| — | ALPHABET INC CVTPFD 6.25 | $906.32万 | 0.01% | 178,094 | 178,094 | — | $906.32万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $923.27万 | 0.01% | 14,455 | -72,604 | -83.4% | -$4,637.35万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $936.48万 | 0.01% | 50,058 | 49,981 | 64,910.4% | $935.04万 | 加仓 |
| LZB | LA-Z-BOY INC | $946.25万 | 0.01% | 235,854 | -10,806 | -4.4% | -$43.35万 | 减仓 |
| VVR | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $950.28万 | 0.01% | 3,167,601 | 2,150,116 | 211.3% | $645.03万 | 加仓 |
| — | ORACLE CORP CVTPFD 6.5 | $955.12万 | 0.01% | 65,174 | -11,433 | -14.9% | -$167.55万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $957.92万 | 0.01% | 42,831 | 5,224 | 13.9% | $116.83万 | 加仓 |
| WFRD | WEATHERFORD INTL | $967.44万 | 0.01% | 118,704 | -241 | -0.2% | -$1.96万 | 减仓 |
| APPF | APPFOLIO INC - A | $973.08万 | 0.01% | 60,685 | -1,633 | -2.6% | -$26.19万 | 减仓 |
| TJX | TJX COMPANIES INC | $983.05万 | 0.01% | 64,888 | 5,029 | 8.4% | $76.19万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB | $983.19万 | 0.01% | 170,634 | 12,002 | 7.6% | $69.16万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES | $993.95万 | 0.01% | 40,368 | 9,163 | 29.4% | $225.61万 | 加仓 |
| MORN | MORNINGSTAR INC | $1,012.20万 | 0.01% | 64,876 | 15,895 | 32.5% | $247.99万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,012.58万 | 0.01% | 82,290 | -2,155 | -2.6% | -$26.52万 | 减仓 |
| USB | US BANCORP | $1,029.90万 | 0.01% | 170,514 | 37,335 | 28.0% | $225.50万 | 加仓 |
| SAM | BOSTON BEER COMPANY CL A | $1,031.87万 | 0.01% | 58,288 | -5,193 | -8.2% | -$91.93万 | 减仓 |
| — | ALPHABET INC CVTPFD 6.25 | $1,036.33万 | 0.01% | 206,029 | 206,029 | — | $1,036.33万 | 新建仓 |
| MS | MORGAN STANLEY | $1,042.44万 | 0.01% | 49,868 | -6,855 | -12.1% | -$143.30万 | 减仓 |
| PINS | PINTEREST INC- CLASS A | $1,047.84万 | 0.01% | 498,258 | -3,730 | -0.7% | -$7.84万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,058.96万 | 0.01% | 33,350 | 2,598 | 8.4% | $82.49万 | 加仓 |
| TBBK | BANCORP INC | $1,060.98万 | 0.01% | 169,378 | 35,516 | 26.5% | $222.47万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,072.39万 | 0.01% | 106,093 | 33,605 | 46.4% | $339.68万 | 加仓 |
| CBZ | CBIZ INC | $1,087.78万 | 0.01% | 339,085 | -1,118 | -0.3% | -$3.59万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $1,088.38万 | 0.01% | 252,057 | -6,075,350 | -96.0% | -$2.62亿 | 减仓 |
| — | ALBEMARLE CORP CVTPFD 7.25 | $1,090.38万 | 0.01% | 80,751 | 60,278 | 294.4% | $813.93万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,095.14万 | 0.01% | 141,839 | 129,426 | 1,042.7% | $999.30万 | 重新持有 |
| ABBV | ABBVIE INC | $1,095.74万 | 0.01% | 43,544 | 16,941 | 63.7% | $426.30万 | 加仓 |
| BGSI | THE BOYD GROUP INC | $1,133.73万 | 0.01% | 119,819 | 6,620 | 5.8% | $62.64万 | 加仓 |
| CHE | CHEMED CORP | $1,140.17万 | 0.01% | 24,481 | -44,876 | -64.7% | -$2,090.04万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,141.13万 | 0.01% | 318,218 | 35,275 | 12.5% | $126.50万 | 加仓 |
| GE | GENERAL ELECTRIC | $1,149.89万 | 0.01% | 30,768 | -334 | -1.1% | -$12.48万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC | $1,152.56万 | 0.01% | 205,925 | -2,817 | -1.3% | -$15.77万 | 减仓 |
| WLY | WILEY JOHN & SONS CL A | $1,158.83万 | 0.01% | 238,884 | -2,661 | -1.1% | -$12.91万 | 减仓 |
| AVA | AVISTA CORP | $1,170.01万 | 0.01% | 285,996 | -1,589 | -0.6% | -$6.50万 | 减仓 |
| WHK | WHITEHAWK INCOME CORP | $1,170.90万 | 0.01% | 420,884 | 420,884 | — | $1,170.90万 | 新建仓 |
| LCII | LCI INDUSTRIES | $1,172.09万 | 0.01% | 110,700 | 12,759 | 13.0% | $135.09万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $1,183.40万 | 0.01% | 162,143 | -1,833 | -1.1% | -$13.38万 | 减仓 |
| — | UGI CORP CVT | $1,190.13万 | 0.02% | 344,565 | 56,884 | 19.8% | $196.48万 | 加仓 |
| PCTY | PAYLOCITY HOLDING CORP | $1,190.83万 | 0.02% | 113,922 | -3,040 | -2.6% | -$31.78万 | 减仓 |
| BILL | BILL.COM HOLDINGS INC | $1,191.37万 | 0.02% | 329,471 | -9,788 | -2.9% | -$35.39万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $1,193.17万 | 0.02% | 238,730 | -102,255 | -30.0% | -$511.07万 | 减仓 |
| CURB | CURBLINE PROPERTIES CORP | $1,196.21万 | 0.02% | 393,489 | -4,811 | -1.2% | -$14.63万 | 减仓 |
| ETSY | ETSY INC CVT | $1,196.53万 | 0.02% | 158,838 | 158,838 | — | $1,196.53万 | 新建仓 |
| HUBS | HUBSPOT INC | $1,226.58万 | 0.02% | 67,206 | 14,362 | 27.2% | $262.12万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $1,234.17万 | 0.02% | 335,463 | 68,078 | 25.5% | $250.46万 | 加仓 |
| JKHY | HENRY JACK & ASSOCIATES | $1,236.43万 | 0.02% | 89,765 | 9,592 | 12.0% | $132.12万 | 加仓 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | $1,240.48万 | 0.02% | 159,466 | 51,192 | 47.3% | $398.22万 | 加仓 |
| MLI | MUELLER INDUSTTRIES INC | $1,244.80万 | 0.02% | 101,261 | -2,759 | -2.7% | -$33.92万 | 减仓 |
| ECVT | ECOVYST INC | $1,262.13万 | 0.02% | 1,013,758 | -211,373 | -17.3% | -$263.16万 | 减仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $1,271.79万 | 0.02% | 303,168 | -11,362 | -3.6% | -$47.66万 | 减仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $1,273.94万 | 0.02% | 1,015,094 | 74,879 | 8.0% | $93.97万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,277.77万 | 0.02% | 410,858 | -3,277 | -0.8% | -$10.19万 | 减仓 |
| DIOD | DIODES INC | $1,285.71万 | 0.02% | 117,481 | 117,481 | — | $1,285.71万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC-A | $1,293.31万 | 0.02% | 1,336,066 | -126,277 | -8.6% | -$122.24万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $1,295.29万 | 0.02% | 610,700 | -40,921 | -6.3% | -$86.79万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1,298.84万 | 0.02% | 440,284 | -15,435 | -3.4% | -$45.53万 | 减仓 |
| APH | AMPHENOL CORP CL A | $1,305.88万 | 0.02% | 74,063 | -7,423 | -9.1% | -$130.88万 | 减仓 |
| FSV | FIRSTSERVICE CORP | $1,308.54万 | 0.02% | 92,080 | -83,175 | -47.5% | -$1,181.99万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,321.30万 | 0.02% | 364,999 | -10,667 | -2.8% | -$38.61万 | 减仓 |
| AROC | ARCHROCK INC | $1,326.13万 | 0.02% | 325,751 | 325,751 | — | $1,326.13万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,347.59万 | 0.02% | 162,792 | -194 | -0.1% | -$1.61万 | 减仓 |
| PNTG | PENNANT GROUP INC/THE | $1,349.34万 | 0.02% | 365,181 | -13,124 | -3.5% | -$48.49万 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $1,354.62万 | 0.02% | 271,358 | -7,319 | -2.6% | -$36.54万 | 减仓 |
| — | PG&E CORP CVTPFD 6.0 | $1,357.74万 | 0.02% | 807,216 | 148,421 | 22.5% | $249.64万 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $1,361.46万 | 0.02% | 663,156 | 169,953 | 34.5% | $348.91万 | 加仓 |
| CROX | CROCS INC | $1,362.99万 | 0.02% | 112,980 | -2,905 | -2.5% | -$35.05万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $1,364.77万 | 0.02% | 451,314 | 451,314 | — | $1,364.77万 | 新建仓 |
| GXO | GXO LOGISTICS INC | $1,380.41万 | 0.02% | 272,270 | 53,128 | 24.2% | $269.36万 | 加仓 |
| TTAN | SERVICETITAN INC-A | $1,384.19万 | 0.02% | 195,756 | 195,756 | — | $1,384.19万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $1,388.35万 | 0.02% | 102,356 | -225,142 | -68.7% | -$3,053.81万 | 减仓 |
| CEMB | ISHARES JP MORGAN EM CORPORA | $1,392.51万 | 0.02% | 305,040 | 8,870 | 3.0% | $40.49万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $1,395.02万 | 0.02% | 376,828 | 17,657 | 4.9% | $65.37万 | 加仓 |
| ESTC | ELASTIC NV | $1,396.64万 | 0.02% | 244,939 | 5,505 | 2.3% | $31.39万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES | $1,401.88万 | 0.02% | 113,706 | 113,706 | — | $1,401.88万 | 新建仓 |
| TREX | TREX COMPANY INC | $1,407.46万 | 0.02% | 281,266 | -11,565 | -3.9% | -$57.87万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1,407.82万 | 0.02% | 156,147 | -104,065 | -40.0% | -$938.25万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HOLDING | $1,447.44万 | 0.02% | 303,193 | -42,509 | -12.3% | -$202.94万 | 减仓 |
| AVTR | AVANTOR INC | $1,458.79万 | 0.02% | 1,473,525 | 232,093 | 18.7% | $229.77万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1,461.78万 | 0.02% | 175,400 | -2,794 | -1.6% | -$23.29万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,471.49万 | 0.02% | 288,585 | -3,781 | -1.3% | -$19.28万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $1,497.77万 | 0.02% | 206,419 | -5,793 | -2.7% | -$42.03万 | 减仓 |
| CRC | CALIFORNIA RESOURCES CORP | $1,511.50万 | 0.02% | 285,889 | -19,733 | -6.5% | -$104.33万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,517.08万 | 0.02% | 431,724 | 10,514 | 2.5% | $36.95万 | 加仓 |
| CALY | CALLAWAY GOLF COMPANY | $1,531.17万 | 0.02% | 814,884 | 814,884 | — | $1,531.17万 | 新建仓 |