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 |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -21,325 | -100.0% | -$1.14亿 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -705,794 | -100.0% | -$9,603.74万 | 清仓 |
| TTE | TOTALENERGIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS NV CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -203,228 | -100.0% | -$3,476.21万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | $0 | 0.00% | 0 | -140,360 | -100.0% | -$2,604.52万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -166,425 | -100.0% | -$2,565.28万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON | $0 | 0.00% | 0 | -786,251 | -100.0% | -$2,120.52万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -185,171 | -100.0% | -$1,573.58万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | NU HOLDINGS LTD CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -22,230 | -100.0% | -$1,135.62万 | 清仓 |
| TEAM | ATLASSIAN CORP CLASS A | $0 | 0.00% | 0 | -66,467 | -100.0% | -$1,077.70万 | 清仓 |
| COST | COSTCO WHOLESALE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -166,802 | -100.0% | -$973.79万 | 清仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $0 | 0.00% | 0 | -217,039 | -100.0% | -$892.46万 | 清仓 |
| ELV | ELEVANCE HEALTH INC | $0 | 0.00% | 0 | -25,157 | -100.0% | -$881.88万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE CREAM NV | $0 | 0.00% | 0 | -440,432 | -100.0% | -$697.55万 | 清仓 |
| P | PURE STORAGE INC CLASS A | $0 | 0.00% | 0 | -102,283 | -100.0% | -$685.40万 | 清仓 |
| DOCS | DOXIMITY INC CLASS A | $0 | 0.00% | 0 | -146,004 | -100.0% | -$646.51万 | 清仓 |
| TCOM | TRIP COM GROUP ADR LTD | $0 | 0.00% | 0 | -87,610 | -100.0% | -$630.00万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -137,953 | -100.0% | -$629.52万 | 清仓 |
| KVYO | KLAVIYO INC SERIES A | $0 | 0.00% | 0 | -193,578 | -100.0% | -$628.55万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -11,608 | -100.0% | -$528.49万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -65,982 | -100.0% | -$479.95万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDD | PDD HOLDINGS ADS INC | $0 | 0.00% | 0 | -36,392 | -100.0% | -$412.65万 | 清仓 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | $0 | 0.00% | 0 | -54,743 | -100.0% | -$407.45万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XP | XP CLASS A INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HOLDING AG CLASS A | $0 | 0.00% | 0 | -76,091 | -100.0% | -$353.67万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -21,006 | -100.0% | -$315.24万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNTN | MNTN INC CLASS A | $0 | 0.00% | 0 | -224,071 | -100.0% | -$267.54万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBB | BBB FOODS INC CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTR | INTER AND CO INC CLASS A | $0 | 0.00% | 0 | -32,000 | -100.0% | -$27.14万 | 清仓 |
| LTM | LATAM AIRLINES GROUP AMERICAN DEPO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -2,478 | -100.0% | -$21.43万 | 清仓 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | $0 | 0.00% | 0 | -9,000 | -100.0% | -$15.92万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -436 | -100.0% | -$9.47万 | 清仓 |
| — | ETHZILLA CORP | $0 | 0.00% | 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 | 2,042 | 113.3% | $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 | 150 | 7.6% | $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 | 505 | 7.4% | $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 | 1,000 | 8.3% | $3.60万 | 加仓 |
| VNET | VNET GROUP ADR INC | $47.76万 | 0.01% | 56,929 | 16,286 | 40.1% | $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 | 894 | 36.3% | $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 | 0 | 0.0% | — | 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 | 747 | 5.3% | $6.05万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $132.60万 | 0.02% | 10,401 | 0 | 0.0% | — | 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 | 6,734 | 23.8% | $27.16万 | 加仓 |
| MTD | METTLER TOLEDO INC | $143.15万 | 0.02% | 1,135 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $155.32万 | 0.03% | 60,650 | 11,658 | 23.8% | $29.86万 | 加仓 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | $159.68万 | 0.03% | 190,550 | 0 | 0.0% | — | 不变 |
| — | SIFY TECHNOLOGIES AMERICAN DEPOSIT | $172.80万 | 0.03% | 135,109 | 7,850 | 6.2% | $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 |