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 |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $1,534.77万 | 0.02% | 176,919 | 36,002 | 25.5% | $312.32万 | 加仓 |
| BC | BRUNSWICK CORP | $1,539.15万 | 0.02% | 182,710 | 19,488 | 11.9% | $164.17万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP | $1,550.89万 | 0.02% | 458,436 | -16,388 | -3.5% | -$55.44万 | 减仓 |
| BATRK | ATLANTA BRAVES HOLDINGS INC - C | $1,563.79万 | 0.02% | 301,309 | -2,773 | -0.9% | -$14.39万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,564.73万 | 0.02% | 68,989 | 25,431 | 58.4% | $576.80万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $1,568.96万 | 0.02% | 141,424 | 1,637 | 1.2% | $18.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,573.55万 | 0.02% | 36,313 | -417 | -1.1% | -$18.07万 | 减仓 |
| IDCC | INTERDIGITAL INC CVT | $1,579.81万 | 0.02% | 55,798 | 9,400 | 20.3% | $266.14万 | 加仓 |
| TECH | BIO-TECHNE CORPORAT | $1,580.69万 | 0.02% | 223,735 | -12,407 | -5.3% | -$87.66万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $1,600.72万 | 0.02% | 257,972 | -8,376 | -3.1% | -$51.97万 | 减仓 |
| JHX | JAMES HARDIE INDS ADR | $1,613.05万 | 0.02% | 616,137 | 94,671 | 18.2% | $247.85万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,624.36万 | 0.02% | 304,758 | 59,944 | 24.5% | $319.50万 | 加仓 |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,629.24万 | 0.02% | 43,609 | -1,563 | -3.5% | -$58.39万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,641.68万 | 0.02% | 219,446 | 219,446 | — | $1,641.68万 | 新建仓 |
| MATX | MATSON INC | $1,642.28万 | 0.02% | 85,433 | -2,236 | -2.6% | -$42.98万 | 减仓 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | $1,674.83万 | 0.02% | 394,915 | 240,657 | 156.0% | $1,020.63万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $1,683.04万 | 0.02% | 104,719 | -2,394 | -2.2% | -$38.48万 | 减仓 |
| FAF | FIRST AMERICAN FINL CORP | $1,684.55万 | 0.02% | 245,597 | -8,005 | -3.2% | -$54.91万 | 减仓 |
| TRMB | TRIMBLE INC | $1,711.17万 | 0.02% | 334,344 | -8,784 | -2.6% | -$44.96万 | 减仓 |
| APTV | APTIV HOLDINGS LTD | $1,723.96万 | 0.02% | 280,867 | 78,761 | 39.0% | $483.43万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,747.41万 | 0.02% | 216,773 | -5,835 | -2.6% | -$47.04万 | 减仓 |
| RRX | REGAL REXNORD CORP | $1,763.51万 | 0.02% | 74,038 | 74,038 | — | $1,763.51万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $1,770.41万 | 0.02% | 197,503 | -124,893 | -38.7% | -$1,119.54万 | 减仓 |
| VT | VANGUARD TOT WORLD STK INDEX | $1,785.31万 | 0.02% | 113,750 | 113,750 | — | $1,785.31万 | 新建仓 |
| TRU | TRANSUNION | $1,790.57万 | 0.02% | 248,207 | 10,483 | 4.4% | $75.62万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1,798.16万 | 0.02% | 214,962 | -3,902 | -1.8% | -$32.64万 | 减仓 |
| HRI | HERC HOLDINGS INC | $1,802.84万 | 0.02% | 125,774 | 12,904 | 11.4% | $184.97万 | 加仓 |
| LEVI | LEVI STRAUSS & CO- CLASS A | $1,823.21万 | 0.02% | 734,279 | -20,469 | -2.7% | -$50.82万 | 减仓 |
| EXPE | EXPEDIA INC | $1,823.35万 | 0.02% | 71,258 | -320,138 | -81.8% | -$8,191.68万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $1,830.66万 | 0.02% | 1,150,634 | -27,359 | -2.3% | -$43.53万 | 减仓 |
| VNT | VONTIER CORP | $1,831.31万 | 0.02% | 631,485 | -311,168 | -33.0% | -$902.39万 | 减仓 |
| FBNC | FIRST BANCORP/NC | $1,833.50万 | 0.02% | 286,798 | 286,798 | — | $1,833.50万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE | $1,833.58万 | 0.02% | 314,239 | -673 | -0.2% | -$3.93万 | 减仓 |
| TDS | TELEPHONE & DATA SYSTEM | $1,878.04万 | 0.02% | 507,441 | -16,645 | -3.2% | -$61.60万 | 减仓 |
| GATX | GATX CORP | $1,881.17万 | 0.02% | 106,167 | -678 | -0.6% | -$12.01万 | 减仓 |
| NTAP | NETAPP INC | $1,884.28万 | 0.02% | 121,755 | 9,520 | 8.5% | $147.33万 | 加仓 |
| VVX | V2X Inc | $1,885.29万 | 0.02% | 252,856 | -9,036 | -3.5% | -$67.37万 | 减仓 |
| CIEN | CIENA CORP | $1,909.26万 | 0.02% | 38,920 | -52,393 | -57.4% | -$2,570.19万 | 减仓 |
| DRS | LEONARDO DRS INC | $1,915.69万 | 0.02% | 448,954 | -12,072 | -2.6% | -$51.51万 | 减仓 |
| JBHT | HUNT J B TRANSPORT SVCS INC | $1,932.63万 | 0.02% | 66,774 | -4,169 | -5.9% | -$120.66万 | 减仓 |
| IDCC | INTERDIGITAL COMM CORP | $1,933.15万 | 0.02% | 68,278 | 4,285 | 6.7% | $121.32万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $1,934.19万 | 0.02% | 189,163 | 480 | 0.3% | $4.91万 | 加仓 |
| TRS | TRIMAS CORP | $1,938.71万 | 0.02% | 430,537 | -6,384 | -1.5% | -$28.75万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $1,941.63万 | 0.02% | 81,485 | -8,463 | -9.4% | -$201.66万 | 减仓 |
| FLOC | FLOWCO HOLDINGS INC | $1,965.63万 | 0.02% | 921,101 | -24,726 | -2.6% | -$52.77万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,965.82万 | 0.02% | 411,689 | 54,882 | 15.4% | $262.06万 | 加仓 |
| INTA | INTAPP INC | $1,971.92万 | 0.02% | 782,196 | 99,729 | 14.6% | $251.42万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,995.94万 | 0.03% | 219,963 | -9,051 | -4.0% | -$82.13万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2,001.63万 | 0.03% | 492,769 | -35,212 | -6.7% | -$143.03万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $2,016.43万 | 0.03% | 1,882,750 | 200,419 | 11.9% | $214.65万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,019.04万 | 0.03% | 923,624 | 923,624 | — | $2,019.04万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $2,019.07万 | 0.03% | 394,735 | 394,735 | — | $2,019.07万 | 新建仓 |
| RGEN | REPLIGEN CORP | $2,028.54万 | 0.03% | 148,676 | -3,909 | -2.6% | -$53.33万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | $2,054.19万 | 0.03% | 599,413 | -1,189 | -0.2% | -$4.07万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $2,054.57万 | 0.03% | 828,455 | 157,146 | 23.4% | $389.72万 | 加仓 |
| ENSG | ENSIGN GROUP INC/THE | $2,091.96万 | 0.03% | 130,503 | -75,622 | -36.7% | -$1,212.22万 | 减仓 |
| SEPN | SEPTERNA INC | $2,092.29万 | 0.03% | 624,752 | 624,752 | — | $2,092.29万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S - ADR | $2,105.51万 | 0.03% | 78,941 | 78,941 | — | $2,105.51万 | 新建仓 |
| DCOM | DIME COMMERCIAL BANCSHARES INC | $2,113.80万 | 0.03% | 520,000 | 520,000 | — | $2,113.80万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $2,117.30万 | 0.03% | 70,872 | -3,911 | -5.2% | -$116.84万 | 减仓 |
| ADC | AGREE REALTY CORP | $2,123.98万 | 0.03% | 280,431 | -27,914 | -9.1% | -$211.42万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,130.95万 | 0.03% | 271,805 | 60,307 | 28.5% | $472.81万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $2,146.39万 | 0.03% | 29,147 | 14,842 | 103.8% | $1,092.96万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $2,154.89万 | 0.03% | 1,042,522 | -38,814 | -3.6% | -$80.23万 | 减仓 |
| ROG | ROGERS CORP | $2,156.82万 | 0.03% | 131,730 | 131,730 | — | $2,156.82万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,193.63万 | 0.03% | 196,228 | -5,282 | -2.6% | -$59.05万 | 减仓 |
| XJQCX | NUVEEN CREDIT STRAT INCM | $2,199.87万 | 0.03% | 4,526,488 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINANCIAL CORP | $2,204.91万 | 0.03% | 284,468 | -20,320 | -6.7% | -$157.50万 | 减仓 |
| POOL | POOL CORP | $2,206.69万 | 0.03% | 102,684 | 35,428 | 52.7% | $761.35万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $2,207.08万 | 0.03% | 130,127 | -8,002 | -5.8% | -$135.72万 | 减仓 |
| POST | POST HOLDINGS INC | $2,232.21万 | 0.03% | 252,913 | -5,775 | -2.2% | -$50.97万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC-A | $2,265.07万 | 0.03% | 937,527 | -66,794 | -6.7% | -$161.37万 | 减仓 |
| JFR | NUVEEN FLOAT RATE INC FD | $2,280.54万 | 0.03% | 2,973,326 | 76,287 | 2.6% | $58.51万 | 加仓 |
| BLBD | BLUE BIRD CORP | $2,293.16万 | 0.03% | 290,421 | -11,131 | -3.7% | -$87.89万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | $2,326.73万 | 0.03% | 246,999 | 246,999 | — | $2,326.73万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $2,339.32万 | 0.03% | 1,043,875 | 1,043,875 | — | $2,339.32万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $2,346.01万 | 0.03% | 280,087 | 46,523 | 19.9% | $389.68万 | 加仓 |
| WK | WORKIVA INC | $2,364.17万 | 0.03% | 487,357 | -27,579 | -5.4% | -$133.79万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2,396.03万 | 0.03% | 380,684 | -27,152 | -6.7% | -$170.89万 | 减仓 |
| WEX | WEX INC | $2,408.19万 | 0.03% | 170,685 | -4,453 | -2.5% | -$62.83万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2,419.75万 | 0.03% | 813,363 | 9,468 | 1.2% | $28.17万 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $2,420.46万 | 0.03% | 84,525 | -23,028 | -21.4% | -$659.43万 | 减仓 |
| FLS | FLOWSERVE CORP | $2,434.37万 | 0.03% | 328,259 | -23,451 | -6.7% | -$173.91万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,434.68万 | 0.03% | 296,190 | -52,386 | -15.0% | -$430.61万 | 减仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $2,456.41万 | 0.03% | 237,886 | 237,886 | — | $2,456.41万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,463.77万 | 0.03% | 458,120 | 458,120 | — | $2,463.77万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $2,479.75万 | 0.03% | 579,788 | -15,605 | -2.6% | -$66.74万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $2,508.57万 | 0.03% | 888,303 | 888,303 | — | $2,508.57万 | 新建仓 |
| SNEX | STONEX GROUP INC | $2,512.85万 | 0.03% | 212,055 | -5,699 | -2.6% | -$67.53万 | 减仓 |
| KFY | KORN/ FERRY INTERNATIONAL | $2,528.88万 | 0.03% | 379,825 | -3,729 | -1.0% | -$24.83万 | 减仓 |
| GFF | GRIFFON CORPORATION | $2,539.66万 | 0.03% | 260,398 | -7,880 | -2.9% | -$76.85万 | 减仓 |
| AAPL | APPLE INC | $2,547.27万 | 0.03% | 88,031 | -4,703 | -5.1% | -$136.09万 | 减仓 |
| AIP | ARTERIS INC | $2,554.43万 | 0.03% | 525,712 | 525,712 | — | $2,554.43万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I | $2,565.16万 | 0.03% | 707,437 | -33,044 | -4.5% | -$119.82万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,571.66万 | 0.03% | 200,145 | 11,400 | 6.0% | $146.48万 | 加仓 |
| CR | CRANE CO | $2,595.66万 | 0.03% | 116,361 | -3,116 | -2.6% | -$69.51万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,611.04万 | 0.03% | 1,014,786 | -27,314 | -2.6% | -$70.28万 | 减仓 |
| VNOM | VIPER ENERGY PARTNERS LP | $2,630.39万 | 0.03% | 620,376 | -239,045 | -27.8% | -$1,013.55万 | 减仓 |
| KAI | KADANT INC | $2,636.69万 | 0.03% | 83,910 | -1,713 | -2.0% | -$53.83万 | 减仓 |
| APG | API GROUP CORP | $2,639.39万 | 0.03% | 623,233 | -20,816 | -3.2% | -$88.16万 | 减仓 |