Liontrust Investment Partners LLP
LONDON X0 · SEC CIK 0001544204
$68.05亿2026Q2 申报市值
194持仓数
30.0%前十大占比 · 第一大 4.4%
23 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AZN 新建仓+$2.97亿
LIN 重新持有+$1.07亿
FERG 加仓+$7,850.26万
SHOP 加仓+$7,200.06万
SFM 新建仓+$5,220.24万
2026Q2 卖出最多 按季末市值估算
ASTRAZENECA PLC 清仓-$3.16亿
DEUTSCHE BANK AG 清仓-$1.77亿
SPOTIFY TECHNOLO 清仓-$1.05亿
ALCON AG 清仓-$9,545.43万
UBS GROUP AG 清仓-$9,402.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | $229.65万 | 0.03% | 8,811 | 8,811 | — | $229.65万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $249.36万 | 0.04% | 5,077 | 1,386 | 37.6% | $68.07万 | 重新持有 |
| INTU | INTUIT INC | $284.99万 | 0.04% | 10,919 | -143,265 | -92.9% | -$3,739.22万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | $295.18万 | 0.04% | 363,523 | 355,523 | 4,444.0% | $288.68万 | 加仓 |
| JBTM | JBT MAREL CORP | $316.90万 | 0.05% | 21,855 | 21,855 | — | $316.90万 | 新建仓 |
| XYZ | BLOCK INC CLASS A | $320.98万 | 0.05% | 42,234 | 37,124 | 726.5% | $282.14万 | 加仓 |
| CNC | CENTENE CORP | $342.92万 | 0.05% | 53,422 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORPORATION CORP | $353.74万 | 0.05% | 25,334 | -36,636 | -59.1% | -$511.55万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $407.49万 | 0.06% | 4,749 | -16,831 | -78.0% | -$1,444.20万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | $408.68万 | 0.06% | 47,350 | 47,350 | — | $408.68万 | 新建仓 |
| COHR | COHERENT CORP | $431.51万 | 0.06% | 10,939 | -4,410 | -28.7% | -$173.96万 | 减仓 |
| TSLA | TESLA INC | $434.31万 | 0.06% | 10,326 | -24,281 | -70.2% | -$1,021.26万 | 减仓 |
| CRWV | COREWEAVE INC CLASS A | $436.98万 | 0.06% | 43,900 | -83,852 | -65.6% | -$834.66万 | 减仓 |
| QGEN | QIAGEN NV | $450.83万 | 0.07% | 116,320 | 116,320 | — | $450.83万 | 新建仓 |
| LMND | LEMONADE INC | $450.95万 | 0.07% | 69,323 | 10,158 | 17.2% | $66.08万 | 加仓 |
| GEV | GE VERNOVA INC | $452.44万 | 0.07% | 3,851 | -25,420 | -86.8% | -$2,986.49万 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS A | $454.91万 | 0.07% | 667,029 | -283,005 | -29.8% | -$193.01万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $477.45万 | 0.07% | 13,513 | -2 | -0.0% | -$707 | 减仓 |
| SNDK | SANDISK CORP | $484.99万 | 0.07% | 2,133 | -16,585 | -88.6% | -$3,770.98万 | 减仓 |
| APP | APPLOVIN CORP CLASS A | $506.93万 | 0.07% | 9,839 | -10,433 | -51.5% | -$537.54万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $534.39万 | 0.08% | 34,448 | -35,171 | -50.5% | -$545.61万 | 减仓 |
| CGNX | COGNEX CORP | $537.17万 | 0.08% | 74,174 | 74,174 | — | $537.17万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $538.80万 | 0.08% | 127,255 | -138,453 | -52.1% | -$586.21万 | 减仓 |
| MDB | MONGODB INC CLASS A | $540.36万 | 0.08% | 16,087 | 16,087 | — | $540.36万 | 新建仓 |
| SLB | SLB NV | $541.65万 | 0.08% | 116,510 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $546.07万 | 0.08% | 37,262 | -72,807 | -66.1% | -$1,066.99万 | 减仓 |
| KLAC | KLA CORP | $549.50万 | 0.08% | 18,213 | -38,287 | -67.8% | -$1,155.16万 | 减仓 |
| DDOG | DATADOG INC CLASS A | $568.37万 | 0.08% | 21,830 | 21,830 | — | $568.37万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $583.84万 | 0.09% | 14,700 | -1,557 | -9.6% | -$61.84万 | 减仓 |
| TMUS | T MOBILE US INC | $611.64万 | 0.09% | 36,466 | -20,936 | -36.5% | -$351.16万 | 减仓 |
| BE | BLOOM ENERGY CLASS A CORP | $618.63万 | 0.09% | 20,437 | -14,818 | -42.0% | -$448.54万 | 减仓 |
| NFLX | NETFLIX INC | $647.72万 | 0.10% | 90,717 | -97,556 | -51.8% | -$696.55万 | 减仓 |
| PTC | PTC INC | $668.33万 | 0.10% | 58,827 | -295,439 | -83.4% | -$3,356.48万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $673.55万 | 0.10% | 27,756 | -27,230 | -49.5% | -$660.79万 | 减仓 |
| ICLR | ICON PLC | $674.98万 | 0.10% | 38,857 | -4,960 | -11.3% | -$86.16万 | 重新持有 |
| COIN | COINBASE GLOBAL INC CLASS A | $679.37万 | 0.10% | 46,472 | -2,707 | -5.5% | -$39.57万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $683.59万 | 0.10% | 71,118 | -10,942 | -13.3% | -$105.17万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $692.82万 | 0.10% | 25,476 | -127,274 | -83.3% | -$3,461.22万 | 重新持有 |
| BKR | BAKER HUGHES CLASS A | $696.25万 | 0.10% | 125,451 | -48,506 | -27.9% | -$269.21万 | 减仓 |
| PL | PLANET LABS CLASS A | $745.12万 | 0.11% | 224,907 | -29,942 | -11.7% | -$99.20万 | 减仓 |
| HAL | HALLIBURTON | $746.75万 | 0.11% | 219,956 | 68,868 | 45.6% | $233.81万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $805.53万 | 0.12% | 26,759 | 8,541 | 46.9% | $257.11万 | 加仓 |
| B | BARRICK MINING CORP | $815.14万 | 0.12% | 221,928 | -111,344 | -33.4% | -$408.97万 | 减仓 |
| NOW | SERVICENOW INC | $844.60万 | 0.12% | 85,073 | -49,398 | -36.7% | -$490.42万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $883.30万 | 0.13% | 300,441 | 186,342 | 163.3% | $547.85万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $892.79万 | 0.13% | 20,603 | -770 | -3.6% | -$33.37万 | 减仓 |
| ABNB | AIRBNB INC CLASS A | $904.79万 | 0.13% | 63,228 | -13,999 | -18.1% | -$200.33万 | 减仓 |
| NET | CLOUDFLARE INC CLASS A | $915.21万 | 0.13% | 37,313 | -12,885 | -25.7% | -$316.04万 | 减仓 |
| ETN | EATON PLC | $941.68万 | 0.14% | 22,099 | -35,218 | -61.4% | -$1,500.71万 | 重新持有 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $969.86万 | 0.14% | 81,976 | -15,627 | -16.0% | -$184.88万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $984.16万 | 0.14% | 9,731 | 129 | 1.3% | $13.05万 | 加仓 |
| CAT | CATERPILLAR INC | $1,015.91万 | 0.15% | 9,540 | -15,788 | -62.3% | -$1,681.26万 | 减仓 |
| HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | $1,040.73万 | 0.15% | 571,201 | 406,517 | 246.8% | $740.67万 | 加仓 |
| NEM | NEWMONT | $1,046.01万 | 0.15% | 111,993 | -198,268 | -63.9% | -$1,851.82万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | $1,056.64万 | 0.16% | 235,594 | -15,496 | -6.2% | -$69.50万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $1,082.90万 | 0.16% | 92,817 | 42,440 | 84.2% | $495.15万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $1,084.87万 | 0.16% | 147,903 | 147,903 | — | $1,084.87万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1,085.39万 | 0.16% | 42,418 | -33,032 | -43.8% | -$845.22万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $1,107.17万 | 0.16% | 57,301 | -6,627 | -10.4% | -$128.05万 | 减仓 |
| OMCL | OMNICELL INC | $1,130.12万 | 0.17% | 272,186 | 39,270 | 16.9% | $163.05万 | 加仓 |
| NU | NU HOLDINGS CLASS A | $1,153.69万 | 0.17% | 863,541 | 70,270 | 8.9% | $93.88万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $1,156.00万 | 0.17% | 183,813 | 1,273 | 0.7% | $8.01万 | 加仓 |
| CART | MAPLEBEAR INC | $1,262.22万 | 0.19% | 266,573 | 46,751 | 21.3% | $221.37万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,264.67万 | 0.19% | 25,460 | 11,769 | 86.0% | $584.60万 | 加仓 |
| JPM | JPMORGAN CHASE | $1,346.73万 | 0.20% | 41,143 | -8,884 | -17.8% | -$290.80万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $1,471.13万 | 0.22% | 8,667 | -5,169 | -37.4% | -$877.38万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,476.56万 | 0.22% | 58,018 | 12,226 | 26.7% | $311.15万 | 加仓 |
| URI | UNITED RENTALS INC | $1,496.43万 | 0.22% | 13,209 | -1,945 | -12.8% | -$220.35万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,498.04万 | 0.22% | 31,014 | -74,256 | -70.5% | -$3,586.71万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,653.86万 | 0.24% | 229,194 | 124,162 | 118.2% | $895.95万 | 加仓 |
| RS | RELIANCE INC | $1,683.52万 | 0.25% | 45,062 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $1,696.06万 | 0.25% | 45,737 | 14,135 | 44.7% | $524.17万 | 重新持有 |
| DHR | DANAHER CORP | $1,770.59万 | 0.26% | 92,954 | 45,063 | 94.1% | $858.36万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA NV | $1,878.99万 | 0.28% | 1,443,157 | 1,443,157 | — | $1,878.99万 | 新建仓 |
| BAP | CREDICORP LTD | $1,946.07万 | 0.29% | 49,953 | -81 | -0.2% | -$3.16万 | 重新持有 |
| AMAT | APPLIED MATERIAL INC | $2,045.51万 | 0.30% | 28,292 | -69,229 | -71.0% | -$5,005.26万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | $2,092.31万 | 0.31% | 217,994 | 171,250 | 366.4% | $1,643.66万 | 加仓 |
| TJX | TJX INC | $2,562.59万 | 0.38% | 169,148 | 169,148 | — | $2,562.59万 | 新建仓 |
| MS | MORGAN STANLEY | $2,605.70万 | 0.38% | 124,651 | 55,228 | 79.6% | $1,154.49万 | 加仓 |
| WMT | WALMART INC | $2,663.46万 | 0.39% | 235,163 | 194,469 | 477.9% | $2,202.56万 | 重新持有 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $2,675.11万 | 0.39% | 35,054 | -4,011 | -10.3% | -$306.10万 | 减仓 |
| TXN | TEXAS INSTRUMENT INC | $2,700.54万 | 0.40% | 90,601 | 23,350 | 34.7% | $695.99万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $2,718.76万 | 0.40% | 29,063 | 17,401 | 149.2% | $1,627.81万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $2,733.65万 | 0.40% | 152,267 | -1,767 | -1.1% | -$31.72万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,802.36万 | 0.41% | 29,040 | -46,803 | -61.7% | -$4,516.49万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $2,825.47万 | 0.42% | 24,478 | -52,318 | -68.1% | -$6,039.01万 | 减仓 |
| HEI | HEICO CORP | $2,974.42万 | 0.44% | 83,537 | 83,537 | — | $2,974.42万 | 新建仓 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | $3,629.34万 | 0.53% | 102,359 | -244,980 | -70.5% | -$8,686.26万 | 减仓 |
| EBAY | EBAY INC | $3,670.00万 | 0.54% | 328,412 | 4,277 | 1.3% | $47.80万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,866.87万 | 0.57% | 103,664 | -20,103 | -16.2% | -$749.88万 | 减仓 |
| APH | AMPHENOL CORP CLASS A | $4,309.63万 | 0.63% | 244,421 | -32,334 | -11.7% | -$570.11万 | 减仓 |
| WSE | WISE PLC CLASS A | $4,455.43万 | 0.65% | 3,712,549 | 3,712,549 | — | $4,455.43万 | 新建仓 |
| LLY | ELI LILLY | $4,653.07万 | 0.68% | 38,794 | 8,041 | 26.1% | $964.46万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,983.73万 | 0.73% | 683,211 | 683,211 | — | $4,983.73万 | 新建仓 |
| SFM | SPROUTS FARMERS MARKET INC | $5,220.24万 | 0.77% | 617,195 | 617,195 | — | $5,220.24万 | 新建仓 |
| META | META PLATFORMS INC CLASS A | $5,496.53万 | 0.81% | 97,579 | 32,666 | 50.3% | $1,840.04万 | 加仓 |
| TTAN | SERVICETITAN INC CLASS A | $5,546.64万 | 0.82% | 784,421 | 226,569 | 40.6% | $1,602.07万 | 加仓 |
| ZS | ZSCALER INC | $5,624.70万 | 0.83% | 398,491 | 209,176 | 110.5% | $2,952.52万 | 加仓 |
| NBIS | NEBIUS NV CLASS A | $6,904.25万 | 1.01% | 250,000 | -218,424 | -46.6% | -$6,032.22万 | 重新持有 |
| ADSK | AUTODESK INC | $6,921.45万 | 1.02% | 356,005 | 27,611 | 8.4% | $536.81万 | 加仓 |