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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $71.46亿 | 9.66% | 40,977,042 | 636,374 | 1.6% | $1.11亿 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $49.86亿 | 6.74% | 17,339,594 | 197,124 | 1.1% | $5,668.50万 | 加仓 |
| TSLA | TESLA INC | $47.05亿 | 6.36% | 12,655,011 | 5,361 | 0.0% | $199.30万 | 加仓 |
| META | META PLATFORMS INC | $42.62亿 | 5.76% | 7,450,101 | 43,118 | 0.6% | $2,466.91万 | 加仓 |
| AMZN | AMAZON.COM INC | $38.17亿 | 5.16% | 18,325,770 | 362,660 | 2.0% | $7,553.12万 | 加仓 |
| NFLX | NETFLIX.COM INC | $36.51亿 | 4.94% | 37,973,545 | 743,146 | 2.0% | $7,145.35万 | 加仓 |
| BA | BOEING CO | $27.99亿 | 3.79% | 14,061,954 | -98,105 | -0.7% | -$1,952.58万 | 减仓 |
| V | VISA INC-CLASS A SHRS | $27.97亿 | 3.78% | 9,253,861 | 32,010 | 0.3% | $967.47万 | 加仓 |
| ORCL | ORACLE CORP | $24.77亿 | 3.35% | 16,839,240 | 638,885 | 3.9% | $9,398.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $22.44亿 | 3.04% | 6,063,327 | 66,645 | 1.1% | $2,467.00万 | 加仓 |
| MNST | MONSTER BEVERAGE CORPORATION | $18.77亿 | 2.54% | 25,905,224 | -363,343 | -1.4% | -$2,632.78万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $17.88亿 | 2.42% | 4,003,821 | -29,704 | -0.7% | -$1,326.40万 | 减仓 |
| SHOP | SHOPIFY INC - CLASS A | $17.09亿 | 2.31% | 14,403,445 | -66,724 | -0.5% | -$791.48万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $14.78亿 | 2.00% | 1,912,310 | -22,016 | -1.1% | -$1,701.04万 | 减仓 |
| ADSK | AUTODESK INC | $13.74亿 | 1.86% | 5,740,231 | -56,656 | -1.0% | -$1,356.34万 | 减仓 |
| DIS | THE WALT DISNEY CO | $13.49亿 | 1.82% | 13,991,645 | -189,943 | -1.3% | -$1,830.67万 | 减仓 |
| CRM | SALESFORCE.COM INC | $11.31亿 | 1.53% | 6,056,754 | -12,609 | -0.2% | -$235.37万 | 减仓 |
| SBUX | STARBUCKS CORP | $8.40亿 | 1.14% | 9,376,448 | -102,308 | -1.1% | -$916.58万 | 减仓 |
| NVS | NOVARTIS AG SPON ADR | $8.29亿 | 1.12% | 5,426,100 | -108,115 | -2.0% | -$1,651.46万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $8.17亿 | 1.10% | 2,847,659 | -38,303 | -1.3% | -$1,098.76万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8.04亿 | 1.09% | 5,614,806 | -77,680 | -1.4% | -$1,112.61万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $7.84亿 | 1.06% | 1,699,693 | -15,794 | -0.9% | -$728.09万 | 减仓 |
| DE | DEERE & CO | $7.74亿 | 1.05% | 1,374,811 | -5,571 | -0.4% | -$313.81万 | 减仓 |
| SEIC | SEI INVESTMENTS CO | $6.77亿 | 0.92% | 8,628,879 | -115,755 | -1.3% | -$908.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.70亿 | 0.91% | 1,363,758 | -14,711 | -1.1% | -$723.09万 | 减仓 |
| NVO | NOVO-NORDISK A/S SPONS ADR | $6.25亿 | 0.85% | 17,017,315 | -118,069 | -0.7% | -$433.90万 | 减仓 |
| YUM | YUM! BRANDS INC | $5.82亿 | 0.79% | 3,741,574 | -43,481 | -1.1% | -$676.04万 | 减仓 |
| QCOM | QUALCOMM INC | $5.41亿 | 0.73% | 4,199,416 | -63,138 | -1.5% | -$813.09万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5.17亿 | 0.70% | 122,877 | 120,894 | 6,096.5% | $5.09亿 | 加仓 |
| XYZ | BLOCK INC | $4.47亿 | 0.60% | 7,423,669 | -98,390 | -1.3% | -$592.11万 | 减仓 |
| NKE | NIKE INC CL B | $4.19亿 | 0.57% | 7,927,988 | -35,794 | -0.4% | -$189.06万 | 减仓 |
| ILMN | ILLUMINA INC | $3.63亿 | 0.49% | 2,942,977 | -1,228,743 | -29.5% | -$1.51亿 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $3.21亿 | 0.43% | 1,478,028 | -17,132 | -1.1% | -$371.75万 | 减仓 |
| MA | MASTERCARD INC-CLASS A | $3.07亿 | 0.42% | 615,244 | 28,489 | 4.9% | $1,423.48万 | 加仓 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | $2.95亿 | 0.40% | 7,487,001 | 113,729 | 1.5% | $447.98万 | 加仓 |
| SPGI | S&P GLOBAL | $2.87亿 | 0.39% | 674,466 | 38,345 | 6.0% | $1,630.97万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $2.86亿 | 0.39% | 6,327,407 | -95,417 | -1.5% | -$431.57万 | 减仓 |
| WDAY | WORKDAY INC | $2.70亿 | 0.37% | 2,079,300 | -16,854 | -0.8% | -$218.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $2.21亿 | 0.30% | 654,098 | -132,649 | -16.9% | -$4,482.87万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $2.21亿 | 0.30% | 725,695 | -178,982 | -19.8% | -$5,442.48万 | 减仓 |
| PH | PARKER HANNIFIN | $2.19亿 | 0.30% | 244,154 | -145,715 | -37.4% | -$1.30亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.11亿 | 0.29% | 507,505 | 28,654 | 6.0% | $1,194.13万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $2.09亿 | 0.28% | 4,293,911 | -23,317 | -0.5% | -$113.74万 | 减仓 |
| BLK | BLACKROCK INC | $2.02亿 | 0.27% | 209,554 | -64,943 | -23.7% | -$6,245.63万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $1.95亿 | 0.26% | 2,107,746 | -312,956 | -12.9% | -$2,888.90万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1.92亿 | 0.26% | 192,642 | -18,511 | -8.8% | -$1,844.49万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $1.88亿 | 0.25% | 640,498 | -67,648 | -9.6% | -$1,989.93万 | 减仓 |
| KLAC | KLA-TENCOR CORPORATION | $1.84亿 | 0.25% | 124,783 | -13,453 | -9.7% | -$1,980.83万 | 减仓 |
| CMI | CUMMINS ENGINE | $1.81亿 | 0.24% | 335,571 | -167,549 | -33.3% | -$9,014.47万 | 减仓 |
| GS | GOLDMAN SACHS GROUP | $1.80亿 | 0.24% | 213,185 | -35,421 | -14.2% | -$2,996.58万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.69亿 | 0.23% | 512,097 | 23,200 | 4.7% | $767.62万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.58亿 | 0.21% | 91,225 | 693 | 0.8% | $119.82万 | 加仓 |
| LIN | LINDE PLC | $1.53亿 | 0.21% | 309,005 | -134,298 | -30.3% | -$6,657.96万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.53亿 | 0.21% | 431,779 | -394 | -0.1% | -$13.94万 | 减仓 |
| HD | HOME DEPOT | $1.51亿 | 0.20% | 459,052 | -212,907 | -31.7% | -$7,002.30万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.51亿 | 0.20% | 760,877 | 156,769 | 26.0% | $3,107.79万 | 加仓 |
| ABNB | AIRBNB INC | $1.42亿 | 0.19% | 1,124,819 | -29,643 | -2.6% | -$374.33万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1.36亿 | 0.18% | 107,446 | -61,351 | -36.3% | -$7,737.59万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.30亿 | 0.18% | 860,262 | 30,344 | 3.7% | $459.04万 | 加仓 |
| RBC | RBC BEARINGS INC | $1.11亿 | 0.15% | 204,032 | -21,309 | -9.5% | -$1,157.33万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.09亿 | 0.15% | 336,351 | -153,149 | -31.3% | -$4,942.27万 | 减仓 |
| DHR | DANAHER CORP | $1.06亿 | 0.14% | 556,853 | -258,672 | -31.7% | -$4,904.42万 | 减仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $9,504.59万 | 0.13% | 653,416 | -282,257 | -30.2% | -$4,105.71万 | 减仓 |
| EXPE | EXPEDIA INC | $9,036.93万 | 0.12% | 391,396 | 315,518 | 415.8% | $7,284.99万 | 加仓 |
| MRX | MAREX GROUP PLC | $8,553.22万 | 0.12% | 1,918,622 | -16,881 | -0.9% | -$75.26万 | 减仓 |
| ESE | ESCO TECHNOLOGIES | $8,462.29万 | 0.11% | 300,753 | -25,090 | -7.7% | -$705.96万 | 减仓 |
| — | ARCOSA INC | $8,417.71万 | 0.11% | 793,076 | -44,166 | -5.3% | -$468.78万 | 减仓 |
| HQY | HEALTHEQUITY INC | $7,787.94万 | 0.11% | 931,906 | -21,166 | -2.2% | -$176.88万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $7,369.85万 | 0.10% | 1,425,779 | -23,063 | -1.6% | -$119.21万 | 减仓 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | $7,160.85万 | 0.10% | 322,459 | -161,915 | -33.4% | -$3,595.65万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS CL B | $7,051.82万 | 0.10% | 353,209 | -29,468 | -7.7% | -$588.33万 | 减仓 |
| AIR | AAR CORP | $6,993.23万 | 0.09% | 638,885 | -185,398 | -22.5% | -$2,029.37万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $6,957.45万 | 0.09% | 2,582,571 | -162,863 | -5.9% | -$438.75万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $6,939.31万 | 0.09% | 553,109 | -110,710 | -16.7% | -$1,388.97万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $6,881.14万 | 0.09% | 2,179,644 | -138,124 | -6.0% | -$436.06万 | 减仓 |
| ITT | ITT INC | $6,621.19万 | 0.09% | 347,514 | 2,804 | 0.8% | $53.42万 | 加仓 |
| STRL | STERLING CONSTRUCTION CO | $6,585.80万 | 0.09% | 161,706 | -13,474 | -7.7% | -$548.76万 | 减仓 |
| HXL | HEXCEL CORP | $6,519.02万 | 0.09% | 805,513 | -52,198 | -6.1% | -$422.44万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $6,500.32万 | 0.09% | 189,857 | 161,097 | 560.1% | $5,515.64万 | 加仓 |
| ALKS | ALKERMES INC | $6,310.28万 | 0.09% | 1,784,581 | -117,941 | -6.2% | -$417.04万 | 减仓 |
| MOG/A | MOOG INC CL A | $6,176.55万 | 0.08% | 211,063 | -36,042 | -14.6% | -$1,054.73万 | 减仓 |
| OII | OCEANEERING INTL INC | $6,030.93万 | 0.08% | 1,700,289 | -131,145 | -7.2% | -$465.17万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $6,020.95万 | 0.08% | 541,842 | -45,211 | -7.7% | -$502.38万 | 减仓 |
| ABEV | AMBEV SA-SPN ADR | $5,983.26万 | 0.08% | 20,490,631 | 1,189,814 | 6.2% | $347.43万 | 加仓 |
| RMBS | RAMBUS INC | $5,676.56万 | 0.08% | 659,835 | -40,498 | -5.8% | -$348.40万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $5,618.11万 | 0.08% | 383,856 | 10,340 | 2.8% | $151.34万 | 加仓 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | $5,379.70万 | 0.07% | 503,293 | 109,418 | 27.8% | $1,169.57万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $5,278.46万 | 0.07% | 1,674,108 | 844,869 | 101.9% | $2,663.87万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $5,221.67万 | 0.07% | 535,996 | -254,055 | -32.2% | -$2,475.00万 | 减仓 |
| COCO | VITA COCO CO INC/THE | $5,139.06万 | 0.07% | 1,072,649 | -89,521 | -7.7% | -$428.90万 | 减仓 |
| LGN | LEGENCE CORP-CL A | $5,085.11万 | 0.07% | 900,657 | -46,454 | -4.9% | -$262.28万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $5,083.64万 | 0.07% | 191,467 | -15,979 | -7.7% | -$424.26万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $5,083.05万 | 0.07% | 430,548 | -35,933 | -7.7% | -$424.22万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $5,000.64万 | 0.07% | 450,224 | -37,567 | -7.7% | -$417.26万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $4,979.23万 | 0.07% | 673,597 | 121,891 | 22.1% | $901.02万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,963.95万 | 0.07% | 2,670,228 | -175,391 | -6.2% | -$326.05万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | $4,865.64万 | 0.07% | 294,637 | 46,297 | 18.6% | $764.55万 | 加仓 |
| TCOM | TRIP.COM GROUP LTD | $4,860.55万 | 0.07% | 976,211 | 102,424 | 11.7% | $509.97万 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | $4,829.06万 | 0.07% | 608,654 | -42,609 | -6.5% | -$338.06万 | 减仓 |
| YETI | YETI HOLDINGS INC | $4,815.59万 | 0.07% | 1,316,095 | -92,945 | -6.6% | -$340.09万 | 减仓 |