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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE | $479.91万 | 0.01% | 56,308 | -14,226 | -20.2% | -$121.25万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CREDIT | $478.91万 | 0.01% | 429,518 | 429,518 | — | $478.91万 | 新建仓 |
| LQD | ISHARES IBOXX INVESTMENT GRA | $467.31万 | 0.01% | 42,876 | 1,981 | 4.8% | $21.59万 | 加仓 |
| SAP | SAP SE | $442.95万 | 0.01% | 25,872 | -4,549 | -15.0% | -$77.88万 | 减仓 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | $442.47万 | 0.01% | 58,815 | 5,715 | 10.8% | $42.99万 | 加仓 |
| WMB | WILLIAMS COS INC | $441.69万 | 0.01% | 60,689 | -63,108 | -51.0% | -$459.30万 | 减仓 |
| LLY | ELI LILLY & CO | $441.49万 | 0.01% | 4,800 | 2,060 | 75.2% | $189.47万 | 加仓 |
| — | BLACKROCK FLTNG RT INC TR | $434.43万 | 0.01% | 403,745 | 403,745 | — | $434.43万 | 新建仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $433.06万 | 0.01% | 61,132 | 5,332 | 9.6% | $37.77万 | 加仓 |
| CME | CME GROUP INC. | $424.62万 | 0.01% | 14,377 | -10,292 | -41.7% | -$303.97万 | 减仓 |
| NRG | NRG ENERGY INC | $415.77万 | 0.01% | 28,450 | 28,450 | — | $415.77万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $413.74万 | 0.01% | 17,953 | -1,462 | -7.5% | -$33.69万 | 减仓 |
| MO | ALTRIA GROUP INC | $413.10万 | 0.01% | 62,601 | -12,152 | -16.3% | -$80.19万 | 减仓 |
| XP | XP INC - CLASS A | $405.71万 | 0.01% | 213,082 | -104,922 | -33.0% | -$199.77万 | 减仓 |
| — | BOEING CO/THE CVTPFD 6.0 | $385.97万 | 0.01% | 19,393 | -252,925 | -92.9% | -$5,033.88万 | 减仓 |
| — | ALBEMARLE CORP CVTPFD 7.25 | $367.56万 | 0.00% | 20,473 | 20,473 | — | $367.56万 | 新建仓 |
| — | EATON VANCE SR FLTG RATE TR | $365.40万 | 0.00% | 346,682 | 346,682 | — | $365.40万 | 新建仓 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | $357.87万 | 0.00% | 93,219 | -7,682 | -7.6% | -$29.49万 | 减仓 |
| ALL | ALLSTATE CORP | $357.70万 | 0.00% | 17,252 | 17,252 | — | $357.70万 | 新建仓 |
| GH | GUARDANT HEALTH INC CVT | $356.29万 | 0.00% | 38,572 | 38,572 | — | $356.29万 | 新建仓 |
| — | BLACKROCK FLOAT RT INCOME ST | $351.92万 | 0.00% | 319,349 | 319,349 | — | $351.92万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $346.44万 | 0.00% | 28,216 | -3,360 | -10.6% | -$41.25万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $343.12万 | 0.00% | 26,202 | 26,202 | — | $343.12万 | 新建仓 |
| — | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | $339.55万 | 0.00% | 30,475 | 3,107 | 11.4% | $34.62万 | 加仓 |
| CBOE | CBOE HOLDINGS INC | $336.02万 | 0.00% | 11,955 | 3,872 | 47.9% | $108.83万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $332.85万 | 0.00% | 22,754 | -2,741 | -10.8% | -$40.10万 | 减仓 |
| VVR | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $327.63万 | 0.00% | 1,017,485 | 1,017,485 | — | $327.63万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $326.70万 | 0.00% | 311,740 | -1,546,072 | -83.2% | -$1,620.28万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $302.64万 | 0.00% | 6,810 | 511 | 8.1% | $22.71万 | 加仓 |
| EUAD | SELECT STOXX EUR AER DE ETF | $298.84万 | 0.00% | 73,352 | -43,848 | -37.4% | -$178.64万 | 减仓 |
| AES | AES CORPORATION | $294.56万 | 0.00% | 209,057 | 122,627 | 141.9% | $172.78万 | 重新持有 |
| IBN | ICICI BANK LTD -SP ADR | $280.91万 | 0.00% | 108,461 | -211,612 | -66.1% | -$548.08万 | 减仓 |
| UPS | UNITED PARCEL SERVICE CL B | $279.99万 | 0.00% | 28,460 | -50,853 | -64.1% | -$500.28万 | 减仓 |
| WOLF | WOLFSPEED INC CVT | $276.44万 | 0.00% | 169,388 | -1,226 | -0.7% | -$2.00万 | 减仓 |
| COR | CENCORA INC | $259.92万 | 0.00% | 8,274 | 8,274 | — | $259.92万 | 新建仓 |
| WOLF | WOLFSPEED INC | $255.63万 | 0.00% | 156,639 | -441 | -0.3% | -$7,197 | 减仓 |
| MU | MICRON TECHNOLOGY | $253.82万 | 0.00% | 7,513 | 717 | 10.6% | $24.22万 | 加仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $251.96万 | 0.00% | 57,289 | -37,890 | -39.8% | -$166.64万 | 减仓 |
| — | RIVIAN AUTO INC CVT | $249.78万 | 0.00% | 165,963 | 151,796 | 1,071.5% | $228.45万 | 加仓 |
| GLD | SPDR GOLD TRUST | $247.42万 | 0.00% | 5,750 | -5,500 | -48.9% | -$236.66万 | 减仓 |
| NEM | NEWMONT MNG | $240.70万 | 0.00% | 22,236 | -10,984 | -33.1% | -$118.90万 | 减仓 |
| — | GLOBAL X MSCI NORWAY ETF | $233.81万 | 0.00% | 61,190 | 61,190 | — | $233.81万 | 新建仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $221.69万 | 0.00% | 26,254 | 6,254 | 31.3% | $52.81万 | 加仓 |
| SVCO | SILVACO GROUP INC | $217.06万 | 0.00% | 306,583 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $214.69万 | 0.00% | 28,876 | 28,876 | — | $214.69万 | 新建仓 |
| PCG | P G & E CORP | $212.24万 | 0.00% | 120,796 | 9,302 | 8.3% | $16.34万 | 加仓 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | $208.87万 | 0.00% | 58,182 | -67,318 | -53.6% | -$241.67万 | 减仓 |
| INGR | INGREDION INCORPORATED | $200.49万 | 0.00% | 17,796 | 1,479 | 9.1% | $16.66万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $199.63万 | 0.00% | 176,666 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE INC ADR | $194.75万 | 0.00% | 17,398 | 17,398 | — | $194.75万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $190.15万 | 0.00% | 27,482 | -187,680 | -87.2% | -$1,298.55万 | 减仓 |
| NOW | SERVICENOW INC | $183.28万 | 0.00% | 17,530 | 1,175 | 7.2% | $12.28万 | 加仓 |
| HDB | HDFC BANK LTD ADR | $166.70万 | 0.00% | 67,002 | 61,027 | 1,021.4% | $151.84万 | 加仓 |
| AMD | ADVANCED MICRO | $161.58万 | 0.00% | 7,943 | 7,541 | 1,875.9% | $153.41万 | 加仓 |
| LAD | LITHIA MOTORS INC - CL A | $156.43万 | 0.00% | 6,264 | -37,165 | -85.6% | -$928.11万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $154.25万 | 0.00% | 9,045 | -62,097 | -87.3% | -$1,059.00万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $145.26万 | 0.00% | 3,025 | 3,025 | — | $145.26万 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $144.75万 | 0.00% | 14,450 | -1,056 | -6.8% | -$10.58万 | 减仓 |
| CNM | CORE & MAIN INC-CLASS A | $134.20万 | 0.00% | 27,166 | -186,897 | -87.3% | -$923.26万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $131.80万 | 0.00% | 4,502 | -5,000 | -52.6% | -$146.38万 | 减仓 |
| — | BLACKSTONE/GSO SENIOR FLOAT | $129.74万 | 0.00% | 100,185 | 100,185 | — | $129.74万 | 新建仓 |
| PKB | INVESCO DYNAMIC BLDG & CONST ETF | $129.56万 | 0.00% | 13,278 | 13,278 | — | $129.56万 | 新建仓 |
| GLOB | GLOBANT SA | $126.58万 | 0.00% | 27,451 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO S&P 500 REVUNUE ETF | $125.24万 | 0.00% | 10,899 | 10,899 | — | $125.24万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $124.32万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCIAL GROUP | $122.93万 | 0.00% | 20,498 | 20,498 | — | $122.93万 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $122.29万 | 0.00% | 4,046 | 4,046 | — | $122.29万 | 新建仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $120.73万 | 0.00% | 5,557 | 5,557 | — | $120.73万 | 新建仓 |
| ARGX | ARGENX SE - ADR | $114.94万 | 0.00% | 1,574 | 133 | 9.2% | $9.71万 | 重新持有 |
| VST | VISTRA ENERGY CORP | $114.93万 | 0.00% | 7,645 | 2,091 | 37.6% | $31.44万 | 加仓 |
| SNOW | SNOWFLAKE INC-CLASS A | $109.93万 | 0.00% | 7,289 | 602 | 9.0% | $9.08万 | 加仓 |
| RL | RALPH LAUREN CORP | $108.32万 | 0.00% | 3,149 | 3,149 | — | $108.32万 | 新建仓 |
| FTNT | FORTINET INC | $105.53万 | 0.00% | 12,913 | 5,960 | 85.7% | $48.71万 | 重新持有 |
| RYAAY | RYANAIR HLDGS ADR | $103.40万 | 0.00% | 17,890 | -9,554 | -34.8% | -$55.22万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $101.80万 | 0.00% | 6,350 | 6,178 | 3,591.9% | $99.05万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $101.54万 | 0.00% | 2,592 | 2,592 | — | $101.54万 | 新建仓 |
| APP | APPLOVIN CORP-CLASS A | $101.25万 | 0.00% | 2,544 | -1,838 | -41.9% | -$73.15万 | 减仓 |
| ICLR | ICON PLC | $95.88万 | 0.00% | 8,665 | -58,912 | -87.2% | -$651.89万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $88.44万 | 0.00% | 245,000 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $87.29万 | 0.00% | 90,833 | -1,765,894 | -95.1% | -$1,697.02万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $84.77万 | 0.00% | 4,475 | -31,633 | -87.6% | -$599.25万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $79.65万 | 0.00% | 8,587 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP SPA | $79.62万 | 0.00% | 57,904 | -730,376 | -92.7% | -$1,004.27万 | 减仓 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | $77.29万 | 0.00% | 49,166 | -14,660 | -23.0% | -$23.05万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $76.82万 | 0.00% | 10,680 | 496 | 4.9% | $3.57万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $72.92万 | 0.00% | 2,983 | -15,791 | -84.1% | -$386.03万 | 减仓 |
| WAB | WABTEC CORP | $68.68万 | 0.00% | 2,748 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHS CO | $67.94万 | 0.00% | 11,129 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $67.37万 | 0.00% | 15,406 | -181,069 | -92.2% | -$791.79万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $66.49万 | 0.00% | 2,185 | -14 | -0.6% | -$4,260 | 减仓 |
| BURL | BURLINGTON STORES INC | $65.43万 | 0.00% | 2,011 | 323 | 19.1% | $10.51万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | $62.71万 | 0.00% | 5,544 | 2,209 | 66.2% | $24.99万 | 加仓 |
| — | EATON VANCE SENIOR INCOME TR | $61.22万 | 0.00% | 122,694 | 122,694 | — | $61.22万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $60.64万 | 0.00% | 8,252 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW | $59.02万 | 0.00% | 2,583 | 2,583 | — | $59.02万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA INC | $58.74万 | 0.00% | 426 | -81 | -16.0% | -$11.17万 | 减仓 |
| CNXC | CONCENTRIX CORP | $57.80万 | 0.00% | 21,124 | -479,217 | -95.8% | -$1,311.14万 | 减仓 |
| COHR | II-VI INC | $57.41万 | 0.00% | 2,410 | -1,364 | -36.1% | -$32.49万 | 减仓 |
| FIVN | FIVE9 INC | $56.42万 | 0.00% | 37,195 | -877,673 | -95.9% | -$1,331.43万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $55.25万 | 0.00% | 2,029 | 0 | 0.0% | — | 不变 |