Liontrust Investment Partners LLP
LONDON X0 · SEC CIK 0001544204
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BEAM | BEAM THERAPEUTICS INC | $192.46万 | 0.03% | 80,764 | -89,640 | -52.6% | -$213.61万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $196.53万 | 0.03% | 5,554 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $204.60万 | 0.03% | 21,255 | -15,216 | -41.7% | -$146.47万 | 减仓 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | $210.09万 | 0.04% | 7,350 | 0 | 0.0% | — | 不变 |
| — | TRANE TECHNOLOGIES PLC | $211.58万 | 0.04% | 5,077 | 5,077 | — | $211.58万 | 新建仓 |
| VALE | VALE ADR REPRESENTING ONE SA | $230.69万 | 0.04% | 145,000 | -15,000 | -9.4% | -$23.86万 | 减仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $241.09万 | 0.04% | 38,773 | 38,773 | — | $241.09万 | 新建仓 |
| — | FABRINET | $241.41万 | 0.04% | 4,629 | 4,629 | — | $241.41万 | 新建仓 |
| ZTS | ZOETIS INC CLASS A | $247.47万 | 0.04% | 20,935 | 1,059 | 5.3% | $12.52万 | 加仓 |
| — | XP CLASS A INC | $264.79万 | 0.05% | 139,069 | 139,069 | — | $264.79万 | 新建仓 |
| CRK | COMSTOCK RESOURCES INC | $271.80万 | 0.05% | 128,938 | 115,752 | 877.8% | $244.01万 | 加仓 |
| INTC | INTEL CORPORATION CORP | $273.47万 | 0.05% | 61,970 | -20,719 | -25.1% | -$91.43万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $296.41万 | 0.05% | 186,655 | -241,665 | -56.4% | -$383.76万 | 减仓 |
| HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | $314.88万 | 0.05% | 164,684 | 28,548 | 21.0% | $54.58万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $351.04万 | 0.06% | 28,591 | -34,015 | -54.3% | -$417.64万 | 重新持有 |
| — | MASIMO CORP | $358.19万 | 0.06% | 20,138 | -607,658 | -96.8% | -$1.08亿 | 减仓 |
| COHR | COHERENT CORP | $365.63万 | 0.06% | 15,349 | -2,091 | -12.0% | -$49.81万 | 减仓 |
| LMND | LEMONADE INC | $370.85万 | 0.06% | 59,165 | -34,689 | -37.0% | -$217.43万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $387.69万 | 0.07% | 13,515 | -28,107 | -67.5% | -$806.28万 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS A | $391.41万 | 0.07% | 950,034 | -295,929 | -23.8% | -$121.92万 | 减仓 |
| — | EATON PLC | $397.37万 | 0.07% | 11,110 | 11,110 | — | $397.37万 | 新建仓 |
| NKE | NIKE INC CLASS B | $427.21万 | 0.07% | 80,880 | -55,661 | -40.8% | -$294.00万 | 减仓 |
| — | ICON PLC | $454.92万 | 0.08% | 41,110 | 41,110 | — | $454.92万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $456.66万 | 0.08% | 21,373 | -16,178 | -43.1% | -$345.66万 | 减仓 |
| — | ERMENEGILDO ZEGNA NV | $461.64万 | 0.08% | 443,035 | 443,035 | — | $461.64万 | 新建仓 |
| BE | BLOOM ENERGY CLASS A CORP | $477.67万 | 0.08% | 35,255 | 35,255 | — | $477.67万 | 新建仓 |
| MKC | MCCORMICK & CO NON-VOTING INC | $483.06万 | 0.08% | 95,770 | -77,979 | -44.9% | -$393.33万 | 减仓 |
| — | QIAGEN NV | $492.36万 | 0.08% | 122,989 | 122,989 | — | $492.36万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $505.44万 | 0.09% | 18,679 | -13,997 | -42.8% | -$378.74万 | 减仓 |
| ADI | ANALOG DEVICES INC | $517.20万 | 0.09% | 16,257 | 16,257 | — | $517.20万 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | $586.45万 | 0.10% | 46,744 | -160,687 | -77.5% | -$2,015.98万 | 减仓 |
| HAL | HALLIBURTON | $589.09万 | 0.10% | 151,088 | 151,088 | — | $589.09万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP | $594.61万 | 0.10% | 82,060 | -16,926 | -17.1% | -$122.65万 | 减仓 |
| SLB | SLB NV | $598.74万 | 0.10% | 116,510 | 116,510 | — | $598.74万 | 新建仓 |
| — | LINDE PLC | $599.60万 | 0.10% | 12,063 | 12,063 | — | $599.60万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $602.78万 | 0.10% | 18,218 | -169 | -0.9% | -$5.59万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $611.36万 | 0.10% | 13,691 | -1,355 | -9.0% | -$60.51万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $619.10万 | 0.11% | 98,662 | -21,858 | -18.1% | -$137.16万 | 减仓 |
| SNOW | SNOWFLAKE INC | $690.63万 | 0.12% | 45,792 | -71,009 | -60.8% | -$1,070.96万 | 减仓 |
| PL | PLANET LABS CLASS A | $712.30万 | 0.12% | 254,849 | -57,217 | -18.3% | -$159.92万 | 减仓 |
| — | FERRARI NV | $735.93万 | 0.13% | 22,101 | 22,101 | — | $735.93万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $736.91万 | 0.13% | 50,377 | 32,615 | 183.6% | $477.09万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $755.50万 | 0.13% | 105,032 | -1,239 | -1.2% | -$8.91万 | 减仓 |
| TRMB | TRIMBLE INC | $758.54万 | 0.13% | 116,287 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | $760.16万 | 0.13% | 109,691 | -16,537 | -13.1% | -$114.60万 | 减仓 |
| VRT | VERTIV HOLDINGS CLASS A | $767.25万 | 0.13% | 30,619 | -55,704 | -64.5% | -$1,395.83万 | 减仓 |
| OMCL | OMNICELL INC | $777.47万 | 0.13% | 232,916 | -207,212 | -47.1% | -$691.67万 | 减仓 |
| APP | APPLOVIN CORP CLASS A | $806.83万 | 0.14% | 20,272 | 485 | 2.5% | $19.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $812.32万 | 0.14% | 9,602 | 8,735 | 1,007.5% | $738.97万 | 加仓 |
| CART | MAPLEBEAR INC | $823.45万 | 0.14% | 219,822 | 63,415 | 40.5% | $237.55万 | 加仓 |
| IBN | ICICI BANK ADR REP LTD | $827.38万 | 0.14% | 319,452 | 36,007 | 12.7% | $93.26万 | 加仓 |
| KLAC | KLA CORP | $831.91万 | 0.14% | 5,650 | -10,908 | -65.9% | -$1,606.10万 | 减仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $858.71万 | 0.15% | 49,179 | 5,434 | 12.4% | $94.88万 | 加仓 |
| — | FIREFLY AEROSPACE INC | $868.02万 | 0.15% | 304,890 | 304,890 | — | $868.02万 | 新建仓 |
| DHR | DANAHER CORP | $908.01万 | 0.16% | 47,891 | -46,551 | -49.3% | -$882.61万 | 减仓 |
| ABNB | AIRBNB INC CLASS A | $975.22万 | 0.17% | 77,227 | 5,806 | 8.1% | $73.32万 | 加仓 |
| CRWV | COREWEAVE INC CLASS A | $989.69万 | 0.17% | 127,752 | 24,843 | 24.1% | $192.46万 | 加仓 |
| NET | CLOUDFLARE INC CLASS A | $1,035.79万 | 0.18% | 50,198 | -61,831 | -55.2% | -$1,275.82万 | 减仓 |
| — | CREDO TECHNOLOGY GROUP HOLDING LTD | $1,051.64万 | 0.18% | 112,032 | 112,032 | — | $1,051.64万 | 新建仓 |
| BKR | BAKER HUGHES CLASS A | $1,062.01万 | 0.18% | 173,957 | 173,957 | — | $1,062.01万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,072.97万 | 0.18% | 182,540 | -6,122 | -3.2% | -$35.99万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1,087.49万 | 0.19% | 97,603 | -18,388 | -15.9% | -$204.88万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $1,090.23万 | 0.19% | 63,928 | 16,740 | 35.5% | $285.48万 | 加仓 |
| URI | UNITED RENTALS INC | $1,104.06万 | 0.19% | 15,154 | 15,154 | — | $1,104.06万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | $1,116.10万 | 0.19% | 251,090 | 251,090 | — | $1,116.10万 | 新建仓 |
| MS | MORGAN STANLEY | $1,142.49万 | 0.20% | 69,423 | 7,581 | 12.3% | $124.76万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,153.76万 | 0.20% | 105,270 | 52,284 | 98.7% | $573.03万 | 加仓 |
| SNDK | SANDISK CORP | $1,189.23万 | 0.20% | 18,718 | 18,718 | — | $1,189.23万 | 新建仓 |
| — | NU HOLDINGS LTD CLASS A | $1,192.49万 | 0.20% | 829,847 | 829,847 | — | $1,192.49万 | 新建仓 |
| TMUS | T MOBILE US INC | $1,205.61万 | 0.21% | 57,402 | 18,075 | 46.0% | $379.63万 | 加仓 |
| TSLA | TESLA INC | $1,286.52万 | 0.22% | 34,607 | -1,311 | -3.6% | -$48.74万 | 减仓 |
| TXN | TEXAS INSTRUMENT INC | $1,305.61万 | 0.22% | 67,251 | 67,251 | — | $1,305.61万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,333.85万 | 0.23% | 265,708 | 50,641 | 23.5% | $254.22万 | 加仓 |
| B | BARRICK MINING CORP | $1,359.42万 | 0.23% | 333,272 | -142,905 | -30.0% | -$582.91万 | 减仓 |
| RS | RELIANCE INC | $1,369.52万 | 0.23% | 45,062 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1,405.89万 | 0.24% | 134,471 | -7,093 | -5.0% | -$74.16万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,413.13万 | 0.24% | 69,619 | -82,250 | -54.2% | -$1,669.51万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $1,516.56万 | 0.26% | 21,580 | 4,419 | 25.8% | $310.55万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $1,525.14万 | 0.26% | 39,065 | 5,554 | 16.6% | $216.83万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $1,545.49万 | 0.26% | 54,986 | -3,754 | -6.4% | -$105.51万 | 减仓 |
| ORCL | ORACLE CORP | $1,619.23万 | 0.28% | 110,069 | -106,085 | -49.1% | -$1,560.62万 | 减仓 |
| — | CREDICORP LTD | $1,663.27万 | 0.28% | 49,038 | 49,038 | — | $1,663.27万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1,742.07万 | 0.30% | 75,450 | -10,741 | -12.5% | -$248.00万 | 减仓 |
| CAT | CATERPILLAR INC | $1,794.39万 | 0.31% | 25,328 | 25,328 | — | $1,794.39万 | 新建仓 |
| NFLX | NETFLIX INC | $1,810.24万 | 0.31% | 188,273 | -100,620 | -34.8% | -$967.46万 | 减仓 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | $1,816.58万 | 0.31% | 153,143 | -79,799 | -34.3% | -$946.58万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,015.01万 | 0.34% | 72,158 | -5,335 | -6.9% | -$148.98万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,392.27万 | 0.41% | 13,836 | 2,862 | 26.1% | $494.85万 | 加仓 |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,479.64万 | 0.42% | 63,295 | 63,295 | — | $2,479.64万 | 新建仓 |
| GEV | GE VERNOVA INC | $2,555.07万 | 0.44% | 29,271 | -20,218 | -40.9% | -$1,764.83万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,594.48万 | 0.44% | 76,796 | 10,802 | 16.4% | $364.93万 | 加仓 |
| ZS | ZSCALER INC | $2,655.90万 | 0.45% | 189,315 | -69,610 | -26.9% | -$976.56万 | 减仓 |
| LLY | ELI LILLY | $2,828.57万 | 0.48% | 30,753 | 9,788 | 46.7% | $900.27万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,922.80万 | 0.50% | 154,034 | -17,628 | -10.3% | -$334.49万 | 减仓 |
| EBAY | EBAY INC | $2,950.28万 | 0.50% | 324,135 | -101,280 | -23.8% | -$921.85万 | 减仓 |
| CIEN | CIENA CORP | $3,189.97万 | 0.54% | 82,167 | 11,515 | 16.3% | $447.05万 | 加仓 |
| AMAT | APPLIED MATERIAL INC | $3,333.17万 | 0.57% | 97,521 | 14,182 | 17.0% | $484.73万 | 加仓 |
| NEM | NEWMONT | $3,358.58万 | 0.57% | 310,261 | -74,370 | -19.3% | -$805.06万 | 减仓 |
| APH | AMPHENOL CORP CLASS A | $3,496.80万 | 0.60% | 276,755 | -75,154 | -21.4% | -$949.57万 | 减仓 |
| AMZN | AMAZON COM INC | $3,512.89万 | 0.60% | 168,670 | 48,334 | 40.2% | $1,006.65万 | 加仓 |