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 |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC CLASS A | $5,428.26万 | 0.07% | 280,922 | -13,715 | -4.7% | -$265.01万 | 减仓 |
| SIMO | SILICON MOTION TECHNOL-ADR | $5,381.01万 | 0.07% | 161,432 | -27,221 | -14.4% | -$907.36万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,363.95万 | 0.07% | 183,408 | -6,449 | -3.4% | -$188.61万 | 减仓 |
| VCEL | VERICEL CORP | $5,339.86万 | 0.07% | 1,200,239 | 224,792 | 23.0% | $1,000.10万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $5,282.40万 | 0.07% | 2,065,051 | -114,593 | -5.3% | -$293.13万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $5,193.65万 | 0.07% | 443,636 | -31,688 | -6.7% | -$370.97万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $5,116.45万 | 0.06% | 2,148,864 | 42,796 | 2.0% | $101.90万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $5,100.01万 | 0.06% | 1,805,951 | -128,888 | -6.7% | -$363.98万 | 减仓 |
| CRL | CHARLES RIVER LABS | $5,072.56万 | 0.06% | 223,668 | 52,686 | 30.8% | $1,194.86万 | 加仓 |
| SMTC | SEMTECH CORP | $5,058.27万 | 0.06% | 312,528 | 312,528 | — | $5,058.27万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $4,983.42万 | 0.06% | 1,978,332 | 7,655 | 0.4% | $19.28万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $4,974.12万 | 0.06% | 131,434 | 50,362 | 62.1% | $1,905.95万 | 加仓 |
| GTX | GARRETT MOTION INC | $4,953.85万 | 0.06% | 1,367,333 | -95,329 | -6.5% | -$345.38万 | 减仓 |
| VSEC | VSE CORP | $4,948.56万 | 0.06% | 216,567 | -25,809 | -10.6% | -$589.74万 | 减仓 |
| FBK | FB FINANCIAL CORP | $4,821.74万 | 0.06% | 871,137 | -41,467 | -4.5% | -$229.52万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,819.83万 | 0.06% | 434,102 | -31,000 | -6.7% | -$344.19万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $4,815.68万 | 0.06% | 590,374 | 96,771 | 19.6% | $789.36万 | 加仓 |
| CXT | CRANE NXT CO | $4,795.35万 | 0.06% | 937,324 | 255,158 | 37.4% | $1,305.39万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,775.11万 | 0.06% | 198,162 | -7,743 | -3.8% | -$186.58万 | 减仓 |
| ADEA | ADEIA INC | $4,645.07万 | 0.06% | 1,410,590 | 76,649 | 5.7% | $252.41万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $4,565.87万 | 0.06% | 377,251 | -19,312 | -4.9% | -$233.73万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $4,553.69万 | 0.06% | 643,268 | -183,841 | -22.2% | -$1,301.41万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $4,548.27万 | 0.06% | 651,894 | -21,703 | -3.2% | -$151.42万 | 减仓 |
| DOCS | DOXIMITY INC-CLASS A | $4,534.58万 | 0.06% | 2,186,392 | 149,408 | 7.3% | $309.87万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,527.66万 | 0.06% | 2,525,188 | -145,040 | -5.4% | -$260.06万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $4,495.09万 | 0.06% | 338,664 | -24,117 | -6.6% | -$320.10万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $4,492.54万 | 0.06% | 225,450 | 6,947 | 3.2% | $138.43万 | 加仓 |
| BIDU | BAIDU.COM | $4,472.11万 | 0.06% | 391,295 | 105,192 | 36.8% | $1,202.24万 | 加仓 |
| DORM | DORMAN PRODUCTS INC | $4,419.38万 | 0.06% | 323,883 | 81,923 | 33.9% | $1,117.84万 | 加仓 |
| Q | QNITY ELECTRONICS INC-W/I | $4,396.84万 | 0.06% | 269,233 | 57,843 | 27.4% | $944.63万 | 加仓 |
| FTRE | FORTREA HOLDINGS INC-W/I | $4,246.61万 | 0.05% | 2,440,583 | 617,814 | 33.9% | $1,075.00万 | 加仓 |
| RACE | FERRARI NV | $4,236.40万 | 0.05% | 113,793 | 46,468 | 69.0% | $1,729.96万 | 加仓 |
| RDNT | RADNET INC | $4,199.60万 | 0.05% | 680,979 | -5,236 | -0.8% | -$32.29万 | 减仓 |
| MKSI | MKS INC | $4,170.93万 | 0.05% | 93,771 | -33,360 | -26.2% | -$1,483.85万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $4,168.28万 | 0.05% | 222,879 | -313,117 | -58.4% | -$5,855.90万 | 减仓 |
| PJT | PJT PARTNERS INC - A | $4,163.80万 | 0.05% | 275,858 | -19,726 | -6.7% | -$297.74万 | 减仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $4,138.97万 | 0.05% | 347,959 | -19,935 | -5.4% | -$237.13万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,083.55万 | 0.05% | 713,657 | -138 | -0.0% | -$7,896 | 减仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $4,078.69万 | 0.05% | 229,824 | -25,572 | -10.0% | -$453.83万 | 减仓 |
| ENVA | ENOVA INTERNATIONAL INC | $4,040.85万 | 0.05% | 167,858 | -4,518 | -2.6% | -$108.76万 | 减仓 |
| WHD | CACTUS INC-CLASS A | $4,034.53万 | 0.05% | 787,533 | -56,160 | -6.7% | -$287.71万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $4,023.20万 | 0.05% | 402,723 | -13,510 | -3.2% | -$134.96万 | 减仓 |
| VIAV | VIAVI SOLUTION INC | $3,998.21万 | 0.05% | 837,321 | -339,539 | -28.9% | -$1,621.30万 | 减仓 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | $3,988.67万 | 0.05% | 425,276 | -78,017 | -15.5% | -$731.72万 | 减仓 |
| RGA | REINSURANCE GRP OF AMERI-A | $3,916.00万 | 0.05% | 184,152 | 12,668 | 7.4% | $269.39万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $3,859.73万 | 0.05% | 131,817 | -3,213 | -2.4% | -$94.08万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3,840.35万 | 0.05% | 525,859 | -15,274 | -2.8% | -$111.55万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $3,823.06万 | 0.05% | 113,058 | -8,188 | -6.8% | -$276.88万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $3,773.05万 | 0.05% | 420,255 | -29,969 | -6.7% | -$269.06万 | 减仓 |
| NTRA | NATERA INC | $3,756.19万 | 0.05% | 138,375 | -3,644 | -2.6% | -$98.92万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $3,754.41万 | 0.05% | 140,604 | -10,091 | -6.7% | -$269.45万 | 减仓 |
| WT | WISDOMTREE INC | $3,710.95万 | 0.05% | 2,190,641 | 527,818 | 31.7% | $894.12万 | 加仓 |
| NEO | NEOGENOMICS INC | $3,702.53万 | 0.05% | 2,537,717 | 592,329 | 30.4% | $864.21万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $3,644.55万 | 0.05% | 1,276,549 | -45,297 | -3.4% | -$129.32万 | 减仓 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | $3,642.00万 | 0.05% | 869,836 | -61,853 | -6.6% | -$258.98万 | 减仓 |
| PIPR | PIPER SANDLER COS | $3,621.33万 | 0.05% | 500,598 | -35,754 | -6.7% | -$258.64万 | 减仓 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | $3,618.45万 | 0.05% | 958,275 | 958,275 | — | $3,618.45万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,591.93万 | 0.05% | 184,533 | -4,711 | -2.5% | -$91.70万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS | $3,568.78万 | 0.05% | 402,796 | -64,239 | -13.8% | -$569.16万 | 减仓 |
| NVMI | NOVA LTD | $3,557.02万 | 0.04% | 65,514 | -1,232 | -1.8% | -$66.89万 | 减仓 |
| FROG | JFROG LTD | $3,527.23万 | 0.04% | 388,120 | -27,779 | -6.7% | -$252.46万 | 减仓 |
| OMDA | OMADA HEALTH INC | $3,509.34万 | 0.04% | 1,598,787 | -113,989 | -6.7% | -$250.21万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,488.69万 | 0.04% | 103,094 | 17,149 | 20.0% | $580.32万 | 加仓 |
| QCOM | QUALCOMM INC | $3,394.45万 | 0.04% | 183,692 | -4,015,724 | -95.6% | -$7.42亿 | 减仓 |
| BELFB | BEL FUSE INC-CL B | $3,364.74万 | 0.04% | 101,031 | -44,617 | -30.6% | -$1,485.92万 | 减仓 |
| ATEN | A10 NETWORKS INC | $3,302.71万 | 0.04% | 884,023 | 884,023 | — | $3,302.71万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $3,279.70万 | 0.04% | 85,351 | 5,017 | 6.2% | $192.78万 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $3,278.30万 | 0.04% | 596,055 | -42,574 | -6.7% | -$234.16万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN | $3,231.97万 | 0.04% | 1,586,632 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $3,224.65万 | 0.04% | 57,579 | -4,777 | -7.7% | -$267.53万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $3,200.45万 | 0.04% | 425,988 | -17,316 | -3.9% | -$130.10万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $3,183.38万 | 0.04% | 1,518,065 | 280,318 | 22.6% | $587.83万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $3,182.62万 | 0.04% | 527,273 | -37,624 | -6.7% | -$227.10万 | 减仓 |
| PGNY | PROGYNY INC | $3,116.32万 | 0.04% | 1,080,928 | 92,538 | 9.4% | $266.79万 | 加仓 |
| BPOP | POPULAR INC | $3,113.64万 | 0.04% | 189,648 | -6,154 | -3.1% | -$101.04万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,076.00万 | 0.04% | 182,514 | 16,779 | 10.1% | $282.78万 | 加仓 |
| UGI | UGI CORP | $3,053.72万 | 0.04% | 884,110 | -62,446 | -6.6% | -$215.69万 | 减仓 |
| LOPE | GRAND CANYON EDUCATION INC | $3,052.59万 | 0.04% | 213,304 | -15,226 | -6.7% | -$217.90万 | 减仓 |
| FTI | TECHNIPFMC PLC | $3,027.44万 | 0.04% | 456,627 | -61,745 | -11.9% | -$409.37万 | 减仓 |
| HNGE | HINGE HEALTH INC | $3,004.22万 | 0.04% | 361,954 | -9,742 | -2.6% | -$80.86万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC CL A | $2,970.50万 | 0.04% | 817,870 | -22,015 | -2.6% | -$79.96万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $2,933.31万 | 0.04% | 420,607 | -11,321 | -2.6% | -$78.95万 | 减仓 |
| DAN | DANA HOLDING CORP | $2,930.05万 | 0.04% | 1,076,829 | -225,555 | -17.3% | -$613.74万 | 减仓 |
| CALX | CALIX INC | $2,928.87万 | 0.04% | 784,798 | -55,399 | -6.6% | -$206.75万 | 减仓 |
| RAL | RALLIANT CORP | $2,904.24万 | 0.04% | 394,438 | 53,679 | 15.8% | $395.24万 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS | $2,902.25万 | 0.04% | 203,538 | -27,520 | -11.9% | -$392.41万 | 减仓 |
| SGHC | SUPER GROUP SGHC LTD | $2,850.99万 | 0.04% | 2,104,051 | 236,494 | 12.7% | $320.45万 | 加仓 |
| CASY | CASEYS GENERAL STORES INC | $2,850.12万 | 0.04% | 35,860 | -15,969 | -30.8% | -$1,269.20万 | 减仓 |
| AX | AXOS FINANCIAL INC | $2,831.01万 | 0.04% | 290,688 | -7,826 | -2.6% | -$76.22万 | 减仓 |
| ABCB | AMERIS BANCORP | $2,793.99万 | 0.04% | 309,549 | -1,560 | -0.5% | -$14.08万 | 减仓 |
| IRON | DISC MEDICINE INC | $2,792.95万 | 0.04% | 381,864 | 64,642 | 20.4% | $472.79万 | 加仓 |
| AGYS | AGILYSYS INC | $2,784.97万 | 0.04% | 266,504 | -93,998 | -26.1% | -$982.28万 | 减仓 |
| CACI | CACI INTERNATIONAL INC CL A | $2,782.70万 | 0.04% | 60,068 | 4,878 | 8.8% | $225.98万 | 加仓 |
| OVV | OVINTIV INC | $2,782.64万 | 0.04% | 528,517 | 528,517 | — | $2,782.64万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $2,744.42万 | 0.03% | 671,994 | -56,135 | -7.7% | -$229.26万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $2,682.87万 | 0.03% | 96,402 | -6,841 | -6.6% | -$190.39万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,675.26万 | 0.03% | 470,914 | 169,448 | 56.2% | $962.63万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $2,654.86万 | 0.03% | 169,143 | -11,527 | -6.4% | -$180.93万 | 减仓 |
| APG | API GROUP CORP | $2,639.39万 | 0.03% | 623,233 | -20,816 | -3.2% | -$88.16万 | 减仓 |
| KAI | KADANT INC | $2,636.69万 | 0.03% | 83,910 | -1,713 | -2.0% | -$53.83万 | 减仓 |