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 |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | $7,154.66万 | 1.05% | 911,654 | 55,597 | 6.5% | $436.33万 | 加仓 |
| — | TOPBUILD CORP | $7,299.99万 | 1.07% | 205,906 | 16,113 | 8.5% | $571.25万 | 加仓 |
| TTE | TOTALENERGIES | $7,540.29万 | 1.11% | 969,454 | 107,961 | 12.5% | $839.71万 | 重新持有 |
| AMT | AMERICAN TOWER REIT CORP | $7,700.40万 | 1.13% | 470,771 | -19,465 | -4.0% | -$318.39万 | 减仓 |
| AMZN | AMAZON COM INC | $7,942.87万 | 1.17% | 333,258 | 164,588 | 97.6% | $3,922.79万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,040.40万 | 1.18% | 337,704 | 329,718 | 4,128.7% | $7,850.26万 | 加仓 |
| CNM | CORE & MAIN INC CLASS A | $8,142.84万 | 1.20% | 1,687,635 | 104,683 | 6.6% | $505.10万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,621.16万 | 1.27% | 252,805 | -64,644 | -20.4% | -$2,204.49万 | 减仓 |
| NVR | NVR INC | $8,692.54万 | 1.28% | 12,758 | 822 | 6.9% | $560.06万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $8,769.43万 | 1.29% | 558,705 | 33,923 | 6.5% | $532.46万 | 加仓 |
| VRSN | VERISIGN INC | $8,932.19万 | 1.31% | 355,072 | 24,514 | 7.4% | $616.67万 | 加仓 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | $8,948.68万 | 1.32% | 783,719 | 630,576 | 411.8% | $7,200.06万 | 加仓 |
| AAPL | APPLE INC | $9,117.82万 | 1.34% | 315,103 | 152,570 | 93.9% | $4,414.77万 | 加仓 |
| ALC | ALCON AG | $9,250.40万 | 1.36% | 1,366,637 | -44,721 | -3.2% | -$302.70万 | 重新持有 |
| NDAQ | NASDAQ INC | $9,294.03万 | 1.37% | 1,179,146 | -118,060 | -9.1% | -$930.55万 | 减仓 |
| IR | INGERSOLL RAND INC | $9,438.39万 | 1.39% | 1,151,164 | -68,864 | -5.6% | -$564.62万 | 减仓 |
| ECL | ECOLAB INC | $9,449.42万 | 1.39% | 339,163 | -33,612 | -9.0% | -$936.46万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9,721.05万 | 1.43% | 445,001 | 133,951 | 43.1% | $2,926.16万 | 加仓 |
| EXC | EXELON CORP | $9,771.69万 | 1.44% | 2,096,030 | 36,977 | 1.8% | $172.39万 | 加仓 |
| BDX | BECTON DICKINSON | $1.02亿 | 1.50% | 674,555 | 29,247 | 4.5% | $442.59万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1.05亿 | 1.54% | 75,786 | 4,520 | 6.3% | $624.83万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.10亿 | 1.62% | 1,216,379 | 78,008 | 6.9% | $705.66万 | 加仓 |
| LIN | LINDE PLC | $1.11亿 | 1.64% | 214,571 | 205,255 | 2,203.3% | $1.07亿 | 重新持有 |
| CTAS | CINTAS CORP | $1.13亿 | 1.66% | 663,625 | 39,025 | 6.2% | $663.74万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $1.13亿 | 1.66% | 215,198 | 37,861 | 21.3% | $1,993.15万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.14亿 | 1.67% | 285,872 | 20,909 | 7.9% | $831.51万 | 加仓 |
| VLTO | VERALTO CORP | $1.14亿 | 1.68% | 1,286,674 | 77,927 | 6.4% | $691.06万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1.19亿 | 1.75% | 259,680 | 28,095 | 12.1% | $1,289.93万 | 重新持有 |
| MA | MASTERCARD INC CLASS A | $1.20亿 | 1.76% | 232,762 | 377 | 0.2% | $19.36万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $1.20亿 | 1.77% | 1,305,310 | 102,662 | 8.5% | $947.26万 | 加仓 |
| UBS | UBS GROUP AG | $1.22亿 | 1.79% | 2,458,659 | 225,074 | 10.1% | $1,117.77万 | 重新持有 |
| NVDA | NVIDIA CORP | $1.31亿 | 1.93% | 655,849 | 46,063 | 7.6% | $921.67万 | 加仓 |
| WAT | WATERS CORP | $1.35亿 | 1.98% | 358,979 | 60,124 | 20.1% | $2,254.89万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $1.44亿 | 2.12% | 402,233 | 65,238 | 19.4% | $2,342.04万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1.50亿 | 2.20% | 398,713 | 30,538 | 8.3% | $1,146.15万 | 加仓 |
| V | VISA INC CLASS A | $1.63亿 | 2.39% | 474,452 | 5,323 | 1.1% | $182.63万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.82亿 | 2.67% | 362,213 | 101,547 | 39.0% | $5,091.16万 | 加仓 |
| DB | DEUTSCHE BANK AG | $2.05亿 | 3.02% | 6,064,095 | 361,757 | 6.3% | $1,225.28万 | 重新持有 |
| AVGO | BROADCOM INC | $2.43亿 | 3.57% | 642,254 | 22,702 | 3.7% | $857.57万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $2.59亿 | 3.80% | 723,493 | 82,440 | 12.9% | $2,946.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $2.67亿 | 3.93% | 559,772 | 39,214 | 7.5% | $1,872.74万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.97亿 | 4.36% | 1,586,940 | 1,586,940 | — | $2.97亿 | 新建仓 |