LOOMIS SAYLES & CO L P
BOSTON MA · SEC CIK 0000312348
$739.42亿2026Q1 申报市值
711持仓数
52.6%前十大占比 · 第一大 9.7%
82 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$5.09亿
NVDA 加仓+$1.11亿
ORCL 加仓+$9,398.64万
AMZN 加仓+$7,553.12万
EXPE 加仓+$7,284.99万
2026Q1 卖出最多 按季末市值估算
ILMN 减仓-$1.51亿
PH 减仓-$1.30亿
CMI 减仓-$9,014.47万
MTD 减仓-$7,737.59万
HD 减仓-$7,002.30万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | $2,469.66万 | 0.03% | 348,576 | -7,392 | -2.1% | -$52.37万 | 减仓 |
| PTRN | PATTERN GROUP INC | $2,449.55万 | 0.03% | 1,970,677 | -164,486 | -7.7% | -$204.46万 | 减仓 |
| Q | QNITY ELECTRONICS INC-W/I | $2,439.02万 | 0.03% | 211,390 | 55,276 | 35.4% | $637.77万 | 加仓 |
| FSV | FIRSTSERVICE CORP | $2,434.99万 | 0.03% | 175,255 | 14,432 | 9.0% | $200.52万 | 加仓 |
| ABCB | AMERIS BANCORP | $2,426.34万 | 0.03% | 311,109 | -11,010 | -3.4% | -$85.87万 | 减仓 |
| WT | WISDOMTREE INC | $2,421.07万 | 0.03% | 1,662,823 | 323,696 | 24.2% | $471.30万 | 加仓 |
| KFY | KORN/ FERRY INTERNATIONAL | $2,414.47万 | 0.03% | 383,554 | -9,559 | -2.4% | -$60.17万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $2,407.92万 | 0.03% | 728,129 | 169,719 | 30.4% | $561.26万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $2,404.70万 | 0.03% | 1,258,347 | -30,477 | -2.4% | -$58.24万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,378.09万 | 0.03% | 85,945 | 11,665 | 15.7% | $322.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,354.85万 | 0.03% | 87,059 | -78,670 | -47.5% | -$2,127.94万 | 减仓 |
| AAPL | APPLE INC | $2,353.50万 | 0.03% | 92,734 | 19,545 | 26.7% | $496.03万 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $2,341.38万 | 0.03% | 172,376 | -4,508 | -2.5% | -$61.23万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,339.36万 | 0.03% | 492,290 | 492,290 | — | $2,339.36万 | 新建仓 |
| ADC | AGREE REALTY CORP | $2,324.30万 | 0.03% | 308,345 | -7,761 | -2.5% | -$58.50万 | 减仓 |
| CCB | COASTAL FINANCIAL CORP | $2,319.44万 | 0.03% | 304,788 | -25,442 | -7.7% | -$193.61万 | 减仓 |
| RACE | FERRARI NV | $2,278.61万 | 0.03% | 67,325 | 32,704 | 94.5% | $1,106.87万 | 加仓 |
| TRMB | TRIMBLE INC | $2,238.22万 | 0.03% | 343,128 | -8,637 | -2.5% | -$56.34万 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $2,230.81万 | 0.03% | 278,677 | -56,636 | -16.9% | -$453.37万 | 减仓 |
| TDS | TELEPHONE & DATA SYSTEM | $2,206.40万 | 0.03% | 524,086 | -7,353 | -1.4% | -$30.96万 | 减仓 |
| XJQCX | NUVEEN CREDIT STRAT INCM | $2,204.40万 | 0.03% | 4,526,488 | 4,526,488 | — | $2,204.40万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,183.39万 | 0.03% | 165,735 | -3,485 | -2.1% | -$45.91万 | 减仓 |
| JFR | NUVEEN FLOAT RATE INC FD | $2,178.57万 | 0.03% | 2,897,039 | 2,897,039 | — | $2,178.57万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $2,152.96万 | 0.03% | 1,712,776 | -142,945 | -7.7% | -$179.68万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $2,149.37万 | 0.03% | 595,393 | -15,637 | -2.6% | -$56.45万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2,144.26万 | 0.03% | 74,783 | -1,068 | -1.4% | -$30.62万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,143.60万 | 0.03% | 1,042,100 | -26,921 | -2.5% | -$55.38万 | 减仓 |
| SIMO | SILICON MOTION TECHNOL-ADR | $2,118.38万 | 0.03% | 188,653 | 188,653 | — | $2,118.38万 | 新建仓 |
| CRC | CALIFORNIA RESOURCES CORP | $2,115.52万 | 0.03% | 305,622 | -11,563 | -3.6% | -$80.04万 | 减仓 |
| DRS | LEONARDO DRS INC | $2,052.49万 | 0.03% | 461,026 | 19,151 | 4.3% | $85.26万 | 加仓 |
| CR | CRANE CO | $2,043.06万 | 0.03% | 119,477 | 6,672 | 5.9% | $114.09万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,041.09万 | 0.03% | 188,745 | -4,886 | -2.5% | -$52.84万 | 减仓 |
| IRON | DISC MEDICINE INC | $2,028.32万 | 0.03% | 317,222 | 34,813 | 12.3% | $222.59万 | 加仓 |
| SGHC | SUPER GROUP SGHC LTD | $2,016.96万 | 0.03% | 1,867,557 | 1,867,557 | — | $2,016.96万 | 新建仓 |
| FROG | JFROG LTD | $1,951.81万 | 0.03% | 415,899 | -296,866 | -41.6% | -$1,393.19万 | 减仓 |
| GFF | GRIFFON CORPORATION | $1,949.84万 | 0.03% | 268,278 | 20,195 | 8.1% | $146.78万 | 加仓 |
| FLOC | FLOWCO HOLDINGS INC | $1,948.40万 | 0.03% | 945,827 | 224,478 | 31.1% | $462.42万 | 加仓 |
| AVGO | BROADCOM INC | $1,948.27万 | 0.03% | 62,947 | 21,734 | 52.7% | $672.69万 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $1,939.83万 | 0.03% | 35,851 | -14,560 | -28.9% | -$787.81万 | 减仓 |
| IDCC | INTERDIGITAL COMM CORP | $1,932.59万 | 0.03% | 63,993 | 4,756 | 8.0% | $143.63万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $1,908.88万 | 0.03% | 89,948 | -28,828 | -24.3% | -$611.79万 | 减仓 |
| CDRE | CADRE HOLDINGS INC | $1,888.50万 | 0.03% | 615,546 | -51,348 | -7.7% | -$157.54万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $1,840.45万 | 0.02% | 431,928 | -11,342 | -2.6% | -$48.33万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S - ADR | $1,839.10万 | 0.02% | 80,405 | -31,835 | -28.4% | -$728.16万 | 减仓 |
| GATX | GATX CORP | $1,824.27万 | 0.02% | 106,845 | 40,822 | 61.8% | $696.99万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,814.61万 | 0.02% | 927,717 | -553,418 | -37.4% | -$1,082.49万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $1,799.72万 | 0.02% | 266,348 | -1,795 | -0.7% | -$12.13万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,797.76万 | 0.02% | 152,585 | 2,808 | 1.9% | $33.08万 | 加仓 |
| VVX | V2X Inc | $1,793.96万 | 0.02% | 261,892 | -18,626 | -6.6% | -$127.59万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,787.61万 | 0.02% | 421,210 | -501,820 | -54.4% | -$2,129.72万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1,787.02万 | 0.02% | 218,864 | -190,072 | -46.5% | -$1,551.94万 | 减仓 |
| SNEX | STONEX GROUP INC | $1,756.19万 | 0.02% | 217,754 | 90,586 | 71.2% | $730.58万 | 加仓 |
| INTA | INTAPP INC | $1,753.26万 | 0.02% | 682,467 | 681,108 | 50,118.3% | $1,749.77万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $1,739.85万 | 0.02% | 188,683 | 40,665 | 27.5% | $374.97万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,726.13万 | 0.02% | 201,510 | -5,203 | -2.5% | -$44.57万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,724.35万 | 0.02% | 803,895 | -29,613 | -3.6% | -$63.52万 | 减仓 |
| FTRE | FORTREA HOLDINGS INC-W/I | $1,717.05万 | 0.02% | 1,822,769 | 1,822,769 | — | $1,717.05万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $1,712.51万 | 0.02% | 301,552 | -14,260 | -4.5% | -$80.98万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $1,706.91万 | 0.02% | 1,177,993 | -109,037 | -8.5% | -$157.99万 | 减仓 |
| PGNY | PROGYNY INC | $1,678.29万 | 0.02% | 988,390 | 212,810 | 27.4% | $361.35万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,662.54万 | 0.02% | 81,072 | 81,072 | — | $1,662.54万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,659.76万 | 0.02% | 292,366 | -59,621 | -16.9% | -$338.47万 | 减仓 |
| BRKR | BRUKER BIOSCIENCES CORP | $1,649.86万 | 0.02% | 456,773 | 8,579 | 1.9% | $30.99万 | 加仓 |
| PLNT | PLANET FITNESS INC - CL A | $1,646.35万 | 0.02% | 221,343 | -5,614 | -2.5% | -$41.76万 | 减仓 |
| TRU | TRANSUNION | $1,644.81万 | 0.02% | 237,724 | 71,831 | 43.3% | $497.00万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,637.32万 | 0.02% | 671,309 | 671,309 | — | $1,637.32万 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $1,633.79万 | 0.02% | 138,129 | -26,959 | -16.3% | -$318.87万 | 减仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | $1,625.34万 | 0.02% | 165,143 | -4,229 | -2.5% | -$41.62万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | $1,609.01万 | 0.02% | 600,602 | 600,602 | — | $1,609.01万 | 新建仓 |
| ECVT | ECOVYST INC | $1,575.52万 | 0.02% | 1,225,131 | -43,319 | -3.4% | -$55.71万 | 减仓 |
| TRS | TRIMAS CORP | $1,570.29万 | 0.02% | 436,921 | -15,441 | -3.4% | -$55.49万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,563.39万 | 0.02% | 211,498 | 39,854 | 23.2% | $294.60万 | 加仓 |
| ESAB | ESAB CORP-W/I | $1,548.03万 | 0.02% | 160,152 | -4,147 | -2.5% | -$40.08万 | 减仓 |
| FAF | FIRST AMERICAN FINL CORP | $1,528.96万 | 0.02% | 253,602 | -3,453 | -1.3% | -$20.82万 | 减仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $1,512.66万 | 0.02% | 584,038 | 302,571 | 107.5% | $783.66万 | 加仓 |
| JBHT | HUNT J B TRANSPORT SVCS INC | $1,503.28万 | 0.02% | 70,943 | -1,018 | -1.4% | -$21.57万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,499.94万 | 0.02% | 327,498 | -74,650 | -18.6% | -$341.90万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $1,488.23万 | 0.02% | 107,113 | -48,289 | -31.1% | -$670.93万 | 减仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $1,482.69万 | 0.02% | 314,530 | 20,766 | 7.1% | $97.89万 | 加仓 |
| SAM | BOSTON BEER COMPANY CL A | $1,462.60万 | 0.02% | 63,481 | -1,568 | -2.4% | -$36.13万 | 减仓 |
| BGSI | THE BOYD GROUP INC | $1,447.36万 | 0.02% | 113,199 | -3,200 | -2.7% | -$40.92万 | 减仓 |
| NEO | NEOGENOMICS INC | $1,443.48万 | 0.02% | 1,945,388 | 314,253 | 19.3% | $233.18万 | 加仓 |
| MATX | MATSON INC | $1,437.25万 | 0.02% | 87,669 | -3,077 | -3.4% | -$50.44万 | 减仓 |
| UCTT | ULTRA CLEAN HOLDINGS | $1,436.72万 | 0.02% | 231,058 | 231,058 | — | $1,436.72万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $1,433.26万 | 0.02% | 371,696 | -9,600 | -2.5% | -$37.02万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $1,428.19万 | 0.02% | 212,212 | 35,370 | 20.0% | $238.04万 | 加仓 |
| RAL | RALLIANT CORP | $1,417.22万 | 0.02% | 340,759 | -28,963 | -7.8% | -$120.46万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $1,407.25万 | 0.02% | 340,985 | -8,798 | -2.5% | -$36.31万 | 减仓 |
| APTV | APTIV HOLDINGS LTD | $1,403.42万 | 0.02% | 202,106 | 202,106 | — | $1,403.42万 | 新建仓 |
| IDCC | INTERDIGITAL INC CVT | $1,401.22万 | 0.02% | 46,398 | 9,716 | 26.5% | $293.42万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,396.05万 | 0.02% | 414,135 | -14,675 | -3.4% | -$49.47万 | 减仓 |
| LEVI | LEVI STRAUSS & CO- CLASS A | $1,395.53万 | 0.02% | 754,748 | 212,914 | 39.3% | $393.68万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE | $1,375.54万 | 0.02% | 314,912 | -11,218 | -3.4% | -$49.00万 | 减仓 |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,372.86万 | 0.02% | 45,172 | -593 | -1.3% | -$18.02万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,371.45万 | 0.02% | 244,814 | 2,809 | 1.2% | $15.74万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,364.47万 | 0.02% | 229,014 | -98,495 | -30.1% | -$586.83万 | 减仓 |
| POOL | POOL CORP | $1,360.79万 | 0.02% | 67,256 | 67,256 | — | $1,360.79万 | 新建仓 |
| MDU | MDU RESOURCES GROUP INC | $1,350.16万 | 0.02% | 651,621 | -23,616 | -3.5% | -$48.93万 | 减仓 |
| CEMB | ISHARES JP MORGAN EM CORPORA | $1,341.06万 | 0.02% | 296,170 | 15,218 | 5.4% | $68.91万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP | $1,323.81万 | 0.02% | 474,824 | 474,824 | — | $1,323.81万 | 新建仓 |