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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES BROAD USD HIGH YIELD | $1,323.19万 | 0.02% | 359,171 | 13,755 | 4.0% | $50.67万 | 加仓 |
| BILL | BILL.COM HOLDINGS INC | $1,299.36万 | 0.02% | 339,259 | 40,227 | 13.5% | $154.07万 | 加仓 |
| BATRK | ATLANTA BRAVES HOLDINGS INC - C | $1,298.43万 | 0.02% | 304,082 | -21,060 | -6.5% | -$89.93万 | 减仓 |
| — | GRANITE CONSTRUCTION INC CVT | $1,291.74万 | 0.02% | 107,753 | 33,562 | 45.2% | $402.34万 | 加仓 |
| HUBS | HUBSPOT INC | $1,289.92万 | 0.02% | 52,844 | 50,225 | 1,917.7% | $1,225.99万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,275.32万 | 0.02% | 222,608 | -5,812 | -2.5% | -$33.30万 | 减仓 |
| JKHY | HENRY JACK & ASSOCIATES | $1,267.05万 | 0.02% | 80,173 | 80,173 | — | $1,267.05万 | 新建仓 |
| PCTY | PAYLOCITY HOLDING CORP | $1,263.66万 | 0.02% | 116,962 | 39,510 | 51.0% | $426.87万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,262.96万 | 0.02% | 84,445 | -59,524 | -41.3% | -$890.24万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,253.36万 | 0.02% | 162,986 | -5,843 | -3.5% | -$44.93万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1,252.53万 | 0.02% | 178,194 | -6,281 | -3.4% | -$44.15万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,242.33万 | 0.02% | 375,666 | 43,097 | 13.0% | $142.52万 | 加仓 |
| TECH | BIO-TECHNE CORPORAT | $1,234.08万 | 0.02% | 236,142 | 236,142 | — | $1,234.08万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | $1,218.26万 | 0.02% | 132,362 | -73,018 | -35.6% | -$672.06万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,218.14万 | 0.02% | 356,807 | 356,807 | — | $1,218.14万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HOLDING | $1,217.56万 | 0.02% | 345,702 | -3,755 | -1.1% | -$13.23万 | 减仓 |
| LCII | LCI INDUSTRIES | $1,204.48万 | 0.02% | 97,941 | 97,941 | — | $1,204.48万 | 新建仓 |
| ESTC | ELASTIC NV | $1,196.93万 | 0.02% | 239,434 | 75,943 | 46.5% | $379.64万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1,195.85万 | 0.02% | 233,564 | -6,019 | -2.5% | -$30.82万 | 减仓 |
| WAY | WAYSTAR HOLDING CORP | $1,189.11万 | 0.02% | 493,203 | 493,203 | — | $1,189.11万 | 新建仓 |
| BC | BRUNSWICK CORP | $1,187.60万 | 0.02% | 163,222 | 163,222 | — | $1,187.60万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $1,171.78万 | 0.02% | 324,953 | -27,676 | -7.8% | -$99.80万 | 减仓 |
| — | PG&E CORP CVTPFD 6.0 | $1,157.50万 | 0.02% | 658,795 | 58,687 | 9.8% | $103.11万 | 加仓 |
| AVA | AVISTA CORP | $1,154.37万 | 0.02% | 287,585 | -10,429 | -3.5% | -$41.86万 | 减仓 |
| PNTG | PENNANT GROUP INC/THE | $1,153.07万 | 0.02% | 378,305 | -13,281 | -3.4% | -$40.48万 | 减仓 |
| MLI | MUELLER INDUSTTRIES INC | $1,152.54万 | 0.02% | 104,020 | -13,357 | -11.4% | -$147.99万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1,151.60万 | 0.02% | 455,719 | 81,899 | 21.9% | $206.96万 | 加仓 |
| NTAP | NETAPP INC | $1,149.17万 | 0.02% | 112,235 | 112,235 | — | $1,149.17万 | 新建仓 |
| GXO | GXO LOGISTICS INC | $1,136.25万 | 0.02% | 219,142 | 219,142 | — | $1,136.25万 | 新建仓 |
| — | ORACLE CORP CVTPFD 6.5 | $1,126.96万 | 0.02% | 76,607 | 76,607 | — | $1,126.96万 | 新建仓 |
| WFRD | WEATHERFORD INTL | $1,124.98万 | 0.02% | 118,945 | -19,463 | -14.1% | -$184.08万 | 减仓 |
| HRI | HERC HOLDINGS INC | $1,123.62万 | 0.02% | 112,870 | -3,990 | -3.4% | -$39.72万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $1,115.53万 | 0.02% | 267,385 | 66,975 | 33.4% | $279.42万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $1,084.05万 | 0.01% | 163,976 | 24,217 | 17.3% | $160.10万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,071.64万 | 0.01% | 1,682,331 | -43,918 | -2.5% | -$27.98万 | 减仓 |
| TREX | TREX COMPANY INC | $1,066.49万 | 0.01% | 292,831 | 292,831 | — | $1,066.49万 | 新建仓 |
| LNTH | LANTHEUS HOLDINGS INC | $1,060.28万 | 0.01% | 139,787 | -22,628 | -13.9% | -$171.63万 | 减仓 |
| — | EXXON MOBIL CORP | $1,055.35万 | 0.01% | 62,204 | -20,527 | -24.8% | -$348.26万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,031.89万 | 0.01% | 282,943 | 282,943 | — | $1,031.89万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $1,029.58万 | 0.01% | 81,486 | 19,681 | 31.8% | $248.67万 | 加仓 |
| CURB | CURBLINE PROPERTIES CORP | $1,027.22万 | 0.01% | 398,300 | -14,000 | -3.4% | -$36.11万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,026.30万 | 0.01% | 140,917 | 27,439 | 24.2% | $199.84万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC-A | $1,004.63万 | 0.01% | 1,462,343 | -26,645 | -1.8% | -$18.31万 | 减仓 |
| JHX | JAMES HARDIE INDS ADR | $987.66万 | 0.01% | 521,466 | 487,089 | 1,416.9% | $922.55万 | 加仓 |
| APPF | APPFOLIO INC - A | $983.50万 | 0.01% | 62,318 | -1,622 | -2.5% | -$25.60万 | 减仓 |
| AVTR | AVANTOR INC | $973.28万 | 0.01% | 1,241,432 | 1,241,432 | — | $973.28万 | 新建仓 |
| — | TOPBUILD CORP | $970.71万 | 0.01% | 27,632 | -652 | -2.3% | -$22.90万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB | $962.10万 | 0.01% | 158,632 | -64,612 | -28.9% | -$391.87万 | 减仓 |
| CROX | CROCS INC | $962.08万 | 0.01% | 115,885 | -4,165 | -3.5% | -$34.58万 | 减仓 |
| TJX | TJX COMPANIES INC | $955.95万 | 0.01% | 59,859 | -4,586 | -7.1% | -$73.24万 | 减仓 |
| MS | MORGAN STANLEY | $933.49万 | 0.01% | 56,723 | 2,570 | 4.7% | $42.29万 | 加仓 |
| PINS | PINTEREST INC- CLASS A | $920.65万 | 0.01% | 501,988 | -25,258 | -4.8% | -$46.32万 | 减仓 |
| WLY | WILEY JOHN & SONS CL A | $920.29万 | 0.01% | 241,545 | -8,792 | -3.5% | -$33.50万 | 减仓 |
| CBZ | CBIZ INC | $913.45万 | 0.01% | 340,203 | 340,203 | — | $913.45万 | 新建仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $912.95万 | 0.01% | 940,215 | 5,991 | 0.6% | $5.82万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $899.36万 | 0.01% | 62,958 | -891 | -1.4% | -$12.73万 | 减仓 |
| MRK | MERCK & CO. INC. | $898.22万 | 0.01% | 74,671 | -80,639 | -51.9% | -$970.01万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $895.66万 | 0.01% | 301,466 | 62,542 | 26.2% | $185.81万 | 加仓 |
| GE | GENERAL ELECTRIC | $882.58万 | 0.01% | 31,102 | 3,424 | 12.4% | $97.16万 | 加仓 |
| MCO | MOODYS CORP | $874.51万 | 0.01% | 20,046 | 2,040 | 11.3% | $88.99万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $865.49万 | 0.01% | 476,589 | -38,346 | -7.4% | -$69.64万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $863.71万 | 0.01% | 43,558 | 43,558 | — | $863.71万 | 新建仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $846.23万 | 0.01% | 30,752 | 13,795 | 81.4% | $379.61万 | 加仓 |
| MORN | MORNINGSTAR INC | $828.02万 | 0.01% | 48,981 | 41,350 | 541.9% | $699.02万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $825.66万 | 0.01% | 14,305 | -1,035 | -6.7% | -$59.74万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $813.43万 | 0.01% | 111,612 | -116,975 | -51.2% | -$852.51万 | 减仓 |
| CTVA | CORTEVA INC | $799.26万 | 0.01% | 95,480 | -8,478 | -8.2% | -$70.97万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $797.78万 | 0.01% | 18,265 | -18,705 | -50.6% | -$817.00万 | 减仓 |
| LZB | LA-Z-BOY INC | $792.77万 | 0.01% | 246,660 | 246,660 | — | $792.77万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $784.77万 | 0.01% | 36,730 | 27,324 | 290.5% | $583.80万 | 加仓 |
| HWKN | HAWKINS INC | $779.75万 | 0.01% | 50,765 | -25,676 | -33.6% | -$394.38万 | 减仓 |
| DUK | DUKE ENERGY CORP | $777.43万 | 0.01% | 59,373 | -21,057 | -26.2% | -$275.72万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC | $764.62万 | 0.01% | 208,742 | -110,398 | -34.6% | -$404.39万 | 减仓 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | $738.97万 | 0.01% | 108,274 | 108,274 | — | $738.97万 | 新建仓 |
| CMCSA | COMCAST CORP CL A | $730.00万 | 0.01% | 254,265 | -47,021 | -15.6% | -$135.00万 | 减仓 |
| TBBK | BANCORP INC | $719.24万 | 0.01% | 133,862 | -903,701 | -87.1% | -$4,855.59万 | 减仓 |
| NCNO | NCINO INC | $715.36万 | 0.01% | 477,546 | -12,106 | -2.5% | -$18.13万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $701.48万 | 0.01% | 37,607 | -9,220 | -19.7% | -$171.98万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $701.18万 | 0.01% | 72,488 | 72,488 | — | $701.18万 | 新建仓 |
| USB | US BANCORP | $692.66万 | 0.01% | 133,179 | -9,511 | -6.7% | -$49.47万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $672.40万 | 0.01% | 31,469 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $661.03万 | 0.01% | 5,084,853 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | $652.67万 | 0.01% | 154,258 | -311,742 | -66.9% | -$1,318.98万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES | $649.35万 | 0.01% | 31,205 | 8,380 | 36.7% | $174.38万 | 加仓 |
| HYG | ISHARES IBOXX HIGH YIELD COR | $648.81万 | 0.01% | 81,550 | 5,550 | 7.3% | $44.16万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $642.01万 | 0.01% | 46,065 | -15,424 | -25.1% | -$214.97万 | 减仓 |
| GRMN | GARMIN LTD | $604.27万 | 0.01% | 26,045 | 4,435 | 20.5% | $102.90万 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $591.17万 | 0.01% | 40,929 | -23,180 | -36.2% | -$334.81万 | 减仓 |
| ABBV | ABBVIE INC | $578.59万 | 0.01% | 26,603 | -1,535 | -5.5% | -$33.38万 | 减仓 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | $569.32万 | 0.01% | 112,759 | -59,241 | -34.4% | -$299.11万 | 减仓 |
| ECHO | ECHOSTAR CORP CVT | $562.79万 | 0.01% | 1,563,885 | -356,976 | -18.6% | -$128.46万 | 减仓 |
| VTC | VANGUARD TOTAL CORPORATE BND | $560.00万 | 0.01% | 72,888 | 4,888 | 7.2% | $37.55万 | 加仓 |
| KGC | KINROSS GOLD CORP | $550.07万 | 0.01% | 180,232 | 127,378 | 241.0% | $388.76万 | 加仓 |
| KMB | KIMBERLY CLARK | $539.94万 | 0.01% | 55,970 | -45,508 | -44.8% | -$439.02万 | 减仓 |
| C | CITIGROUP INC | $530.78万 | 0.01% | 46,802 | 16,149 | 52.7% | $183.15万 | 加仓 |
| ASML | ASML HOLDING NV | $524.24万 | 0.01% | 3,969 | -2,769 | -41.1% | -$365.74万 | 减仓 |
| EMR | EMERSON ELEC | $518.83万 | 0.01% | 39,599 | -11,760 | -22.9% | -$154.08万 | 减仓 |
| — | EATON VANCE FLOATING RATE INCOME TRUST | $491.67万 | 0.01% | 458,217 | 458,217 | — | $491.67万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $489.93万 | 0.01% | 19,755 | 13,160 | 199.5% | $326.37万 | 加仓 |
| HAFC | HANMI FINANCIAL CORP | $486.70万 | 0.01% | 184,634 | -6,737 | -3.5% | -$17.76万 | 减仓 |