13F 机构持仓

Liontrust Investment Partners LLP

LONDON X0 · SEC CIK 0001544204

2026Q22026Q1 更早 9 个季度 🔒
$58.58亿2026Q1 申报市值
196持仓数
28.5%前十大占比 · 第一大 5.4%
43 / 30新建仓 / 清仓
申报市值走势$68.05亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ASTRAZENECA PL 5.4%
AVGO 3.3%
GOOGL 3.1%
DEUTSCHE BANK 3.0%
TSM 3.0%
V 2.4%
TMO 2.2%
ISRG 2.1%
MA 2.0%
SCHW 1.9%

2026Q1 买入最多 按季末市值估算

ASTRAZENECA PLC 新建仓+$3.16亿
DEUTSCHE BANK AG 新建仓+$1.77亿
TSM 加仓+$1.21亿
AVGO 加仓+$1.13亿
SPOTIFY TECHNOLO 新建仓+$1.05亿

2026Q1 卖出最多 按季末市值估算

MSFT 减仓-$1.28亿
BKNG 清仓-$1.14亿
MASIMO CORP 减仓-$1.08亿
A 清仓-$9,603.74万
GOOGL 减仓-$9,346.28万

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
DB DEUTSCHE BANK AG $00.00%0 —— — 申报中断
SPOT SPOTIFY TECHNOLOGY SA $00.00%0 —— — 申报中断
BKNG BOOKING HOLDINGS INC $00.00%0 -21,325-100.0% -$1.14亿 清仓
ALC ALCON AG $00.00%0 —— — 申报中断
UBS UBS GROUP AG $00.00%0 —— — 申报中断
A AGILENT TECHNOLOGIES INC $00.00%0 -705,794-100.0% -$9,603.74万 清仓
TTE TOTALENERGIES $00.00%0 —— — 申报中断
NBIS NEBIUS NV CLASS A $00.00%0 —— — 申报中断
QCOM QUALCOMM INC $00.00%0 -203,228-100.0% -$3,476.21万 清仓
CHKP CHECK POINT SOFTWARE TECHNOLOGIES $00.00%0 -140,360-100.0% -$2,604.52万 清仓
BX BLACKSTONE INC $00.00%0 -166,425-100.0% -$2,565.28万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD $00.00%0 —— — 申报中断
BEP BROOKFIELD RENEWABLE PARTNERS NON $00.00%0 -786,251-100.0% -$2,120.52万 清仓
STX SEAGATE TECHNOLOGY HOLDINGS PLC $00.00%0 —— — 申报中断
ETN EATON PLC $00.00%0 —— — 申报中断
JPM JPMORGAN CHASE & CO $00.00%0 —— — 申报中断
MRVL MARVELL TECHNOLOGY INC $00.00%0 -185,171-100.0% -$1,573.58万 清仓
BAP CREDICORP LTD $00.00%0 —— — 申报中断
NU NU HOLDINGS LTD CLASS A $00.00%0 —— — 申报中断
RACE FERRARI NV $00.00%0 —— — 申报中断
MCO MOODYS CORP $00.00%0 -22,230-100.0% -$1,135.62万 清仓
TEAM ATLASSIAN CORP CLASS A $00.00%0 -66,467-100.0% -$1,077.70万 清仓
COST COSTCO WHOLESALE CORP $00.00%0 —— — 申报中断
PYPL PAYPAL HOLDINGS INC $00.00%0 -166,802-100.0% -$973.79万 清仓
OXY OCCIDENTAL PETROLEUM CORP $00.00%0 -217,039-100.0% -$892.46万 清仓
ELV ELEVANCE HEALTH INC $00.00%0 -25,157-100.0% -$881.88万 清仓
ICLR ICON PLC $00.00%0 —— — 申报中断
MICC MAGNUM ICE CREAM NV $00.00%0 -440,432-100.0% -$697.55万 清仓
P PURE STORAGE INC CLASS A $00.00%0 -102,283-100.0% -$685.40万 清仓
DOCS DOXIMITY INC CLASS A $00.00%0 -146,004-100.0% -$646.51万 清仓
TCOM TRIP COM GROUP ADR LTD $00.00%0 -87,610-100.0% -$630.00万 清仓
— QIAGEN NV $00.00%0 -137,953-100.0% -$629.52万 清仓
KVYO KLAVIYO INC SERIES A $00.00%0 -193,578-100.0% -$628.55万 清仓
FN FABRINET $00.00%0 -11,608-100.0% -$528.49万 清仓
PCOR PROCORE TECHNOLOGIES INC $00.00%0 -65,982-100.0% -$479.95万 清仓
WMT WALMART INC $00.00%0 —— — 申报中断
PDD PDD HOLDINGS ADS INC $00.00%0 -36,392-100.0% -$412.65万 清仓
AFRM AFFIRM HOLDINGS INC CLASS A $00.00%0 -54,743-100.0% -$407.45万 清仓
LIN LINDE PLC $00.00%0 —— — 申报中断
XP XP CLASS A INC $00.00%0 —— — 申报中断
ONON ON HOLDING AG CLASS A $00.00%0 -76,091-100.0% -$353.67万 清仓
SANM SANMINA CORP $00.00%0 -21,006-100.0% -$315.24万 清仓
NOMD NOMAD FOODS LTD $00.00%0 —— — 申报中断
MNTN MNTN INC CLASS A $00.00%0 -224,071-100.0% -$267.54万 清仓
FLY FIREFLY AEROSPACE INC $00.00%0 —— — 申报中断
TT TRANE TECHNOLOGIES PLC $00.00%0 —— — 申报中断
TBBB BBB FOODS INC CLASS A $00.00%0 —— — 申报中断
INTR INTER AND CO INC CLASS A $00.00%0 -32,000-100.0% -$27.14万 清仓
LTM LATAM AIRLINES GROUP AMERICAN DEPO $00.00%0 —— — 申报中断
AU ANGLOGOLD ASHANTI PLC $00.00%0 -2,478-100.0% -$21.43万 清仓
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP $00.00%0 -9,000-100.0% -$15.92万 清仓
MORN MORNINGSTAR INC $00.00%0 -436-100.0% -$9.47万 清仓
— ETHZILLA CORP $00.00%0 -14,629-100.0% -$7.17万 清仓
YMM FULL TRUCK ALLIANCE ADR LTD CLASS $6.64万0.00%8,000 -537,668-98.5% -$446.26万 减仓
AESI ATLAS ENERGY SOLUTIONS INC $10.09万0.00%7,688 -1,302,958-99.4% -$1,709.49万 减仓
BRKR BRUKER CORP $13.88万0.00%3,844 2,042113.3% $7.38万 加仓
— INTER AND CO INC CLASS A $15.12万0.00%19,000 19,000— $15.12万 新建仓
CX CEMEX ADR REPRESENTING PARTICIPAT $17.16万0.00%15,000 -31,000-67.4% -$35.46万 减仓
LAUR LAUREATE EDUCATION INC $17.42万0.00%5,000 -18,896-79.1% -$65.83万 减仓
DORM DORMAN PRODUCTS INC $22.16万0.00%2,123 1507.6% $1.57万 加仓
HLNE HAMILTON LANE INC CLASS A $24.88万0.00%2,503 -107-4.1% -$1.06万 减仓
BSY BENTLEY SYSTEMS INC CLASS B $25.81万0.00%7,349 5057.4% $1.77万 加仓
OSIS OSI SYSTEMS INC $25.94万0.00%977 -306-23.9% -$8.12万 减仓
FUTU FUTU HOLDINGS ADR LTD $27.35万0.00%2,000 -1,790-47.2% -$24.48万 减仓
RYAN RYAN SPECIALTY HOLDINGS INC CLASS $28.22万0.00%8,364 -361-4.1% -$1.22万 减仓
XYZ BLOCK INC CLASS A $30.75万0.01%5,110 -118,115-95.9% -$710.82万 减仓
UFPT UFP TECHNOLOGIES INC $33.94万0.01%1,753 -75-4.1% -$1.45万 减仓
AKAM AKAMAI TECHNOLOGIES INC $36.03万0.01%3,137 3,137— $36.03万 新建仓
CIB GRUPO CIBEST AMERICAN DEPOSITARY S $36.41万0.01%5,000 -3,000-37.5% -$21.84万 减仓
DFIN DONNELLEY FINANCIAL SOLUTIONS INC $37.30万0.01%7,912 -343-4.2% -$1.62万 减仓
POOL POOL CORP $38.06万0.01%1,881 -81-4.1% -$1.64万 减仓
CDRE CADRE HOLDINGS INC $39.26万0.01%12,796 -3,029-19.1% -$9.29万 减仓
— YUM CHINA HOLDINGS INC $40.80万0.01%8,300 8,300— $40.80万 新建仓
CHH CHOICE HOTELS INTERNATIONAL INC $43.88万0.01%4,251 -182-4.1% -$1.88万 减仓
PCTY PAYLOCITY HOLDING CORP $44.70万0.01%4,137 -605,609-99.3% -$6,542.99万 减仓
BVN BUENAVENTURA ADR REPRESENTING $46.85万0.01%13,000 1,0008.3% $3.60万 加仓
VNET VNET GROUP ADR INC $47.76万0.01%56,929 16,28640.1% $13.66万 加仓
IBP INSTALLED BUILDING PRODUCTS INC $48.97万0.01%1,847 -668-26.6% -$17.71万 减仓
SCCO SOUTHERN COPPER CORP $51.62万0.01%3,000 -25-0.8% -$4,302 减仓
MEDP MEDPACE HOLDINGS INC $51.72万0.01%1,077 -46-4.1% -$2.21万 减仓
BRC BRADY NONVOTING CORP CLASS A $52.57万0.01%6,471 -2,050-24.1% -$16.65万 减仓
IPAR INTERPARFUMS INC $54.77万0.01%6,029 -130-2.1% -$1.18万 减仓
DELL DELL TECHNOLOGIES INC CLASS C $65.27万0.01%3,977 -171,134-97.7% -$2,808.82万 重新持有
ADBE ADOBE INC $81.63万0.01%3,358 89436.3% $21.73万 加仓
EC ECOPETROL ADR REPRESENTING SA $83.94万0.01%56,000 56,000— $83.94万 新建仓
— SHOPIFY SUBORDINATE VOTING INC CLA $97.06万0.02%8,206 8,206— $97.06万 新建仓
RELY REMITLY GLOBAL INC $105.02万0.02%67,021 00.0% — 不变
— ADECOAGRO SA $114.44万0.02%76,190 76,190— $114.44万 新建仓
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE $119.36万0.02%14,747 7475.3% $6.05万 加仓
HURN HURON CONSULTING GROUP INC $132.60万0.02%10,401 00.0% — 不变
UPST UPSTART HOLDINGS INC $133.41万0.02%52,013 -19,511-27.3% -$50.05万 减仓
— TOWER SEMICONDUCTOR LTD $134.63万0.02%7,672 7,672— $134.63万 新建仓
CSGP COSTAR GROUP INC $141.42万0.02%35,058 6,73423.8% $27.16万 加仓
MTD METTLER TOLEDO INC $143.15万0.02%1,135 00.0% — 不变
TRUP TRUPANION INC $155.32万0.03%60,650 11,65823.8% $29.86万 加仓
ITUB ITAU UNIBANCO HOLDING ADR REP PRE $159.68万0.03%190,550 00.0% — 不变
— SIFY TECHNOLOGIES AMERICAN DEPOSIT $172.80万0.03%135,109 7,8506.2% $10.04万 加仓
CNC CENTENE CORP $174.90万0.03%53,422 -34,180-39.0% -$111.91万 减仓
— NOMAD FOODS LTD $185.39万0.03%192,916 192,916— $185.39万 新建仓
FERG FERGUSON ENTERPRISES INC $186.28万0.03%7,986 -332,344-97.7% -$7,752.25万 减仓