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 |
|---|---|---|---|---|---|---|---|---|
| — | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,633,436 | -100.0% | -$3.16亿 | 清仓 |
| — | DEUTSCHE BANK AG | $0 | 0.00% | 0 | -6,133,102 | -100.0% | -$1.77亿 | 清仓 |
| — | SPOTIFY TECHNOLOGY SA | $0 | 0.00% | 0 | -216,783 | -100.0% | -$1.05亿 | 清仓 |
| — | ALCON AG | $0 | 0.00% | 0 | -1,294,335 | -100.0% | -$9,545.43万 | 清仓 |
| — | UBS GROUP AG | $0 | 0.00% | 0 | -2,458,659 | -100.0% | -$9,402.60万 | 清仓 |
| — | LINDE PLC | $0 | 0.00% | 0 | -186,500 | -100.0% | -$9,245.92万 | 清仓 |
| — | TOTALENERGIES | $0 | 0.00% | 0 | -948,204 | -100.0% | -$8,839.58万 | 清仓 |
| — | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -305,144 | -100.0% | -$7,009.69万 | 清仓 |
| — | NEBIUS NV CLASS A | $0 | 0.00% | 0 | -450,000 | -100.0% | -$4,669.20万 | 清仓 |
| — | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -679,916 | -100.0% | -$4,258.87万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -82,167 | -100.0% | -$3,189.97万 | 清仓 |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | $0 | 0.00% | 0 | -63,295 | -100.0% | -$2,479.64万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -72,158 | -100.0% | -$2,015.01万 | 清仓 |
| — | CREDICORP LTD | $0 | 0.00% | 0 | -49,038 | -100.0% | -$1,663.27万 | 清仓 |
| — | NU HOLDINGS LTD CLASS A | $0 | 0.00% | 0 | -829,847 | -100.0% | -$1,192.49万 | 清仓 |
| — | CREDO TECHNOLOGY GROUP HOLDING LTD | $0 | 0.00% | 0 | -112,032 | -100.0% | -$1,051.64万 | 清仓 |
| — | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -304,890 | -100.0% | -$868.02万 | 清仓 |
| IBN | ICICI BANK ADR REP LTD | $0 | 0.00% | 0 | -319,452 | -100.0% | -$827.38万 | 清仓 |
| VRT | VERTIV HOLDINGS CLASS A | $0 | 0.00% | 0 | -30,619 | -100.0% | -$767.25万 | 清仓 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | $0 | 0.00% | 0 | -109,691 | -100.0% | -$760.16万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -116,287 | -100.0% | -$758.54万 | 清仓 |
| — | FERRARI NV | $0 | 0.00% | 0 | -22,101 | -100.0% | -$735.93万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -98,662 | -100.0% | -$619.10万 | 清仓 |
| — | LINDE PLC | $0 | 0.00% | 0 | -12,063 | -100.0% | -$599.60万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -18,679 | -100.0% | -$505.44万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -122,989 | -100.0% | -$492.36万 | 清仓 |
| MKC | MCCORMICK & CO NON-VOTING INC | $0 | 0.00% | 0 | -95,770 | -100.0% | -$483.06万 | 清仓 |
| — | ERMENEGILDO ZEGNA NV | $0 | 0.00% | 0 | -443,035 | -100.0% | -$461.64万 | 清仓 |
| — | ICON PLC | $0 | 0.00% | 0 | -41,110 | -100.0% | -$454.92万 | 清仓 |
| NKE | NIKE INC CLASS B | $0 | 0.00% | 0 | -80,880 | -100.0% | -$427.21万 | 清仓 |
| — | EATON PLC | $0 | 0.00% | 0 | -11,110 | -100.0% | -$397.37万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -20,138 | -100.0% | -$358.19万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -28,591 | -100.0% | -$351.04万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -186,655 | -100.0% | -$296.41万 | 清仓 |
| — | XP CLASS A INC | $0 | 0.00% | 0 | -139,069 | -100.0% | -$264.79万 | 清仓 |
| — | FABRINET | $0 | 0.00% | 0 | -4,629 | -100.0% | -$241.41万 | 清仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $0 | 0.00% | 0 | -38,773 | -100.0% | -$241.09万 | 清仓 |
| — | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -5,077 | -100.0% | -$211.58万 | 清仓 |
| — | NOMAD FOODS LTD | $0 | 0.00% | 0 | -192,916 | -100.0% | -$185.39万 | 清仓 |
| — | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -7,672 | -100.0% | -$134.63万 | 清仓 |
| UPST | UPSTART HOLDINGS INC | $0 | 0.00% | 0 | -52,013 | -100.0% | -$133.41万 | 清仓 |
| — | ADECOAGRO SA | $0 | 0.00% | 0 | -76,190 | -100.0% | -$114.44万 | 清仓 |
| — | SHOPIFY SUBORDINATE VOTING INC CLA | $0 | 0.00% | 0 | -8,206 | -100.0% | -$97.06万 | 清仓 |
| PCTY | PAYLOCITY HOLDING CORP | $0 | 0.00% | 0 | -4,137 | -100.0% | -$44.70万 | 清仓 |
| — | YUM CHINA HOLDINGS INC | $0 | 0.00% | 0 | -8,300 | -100.0% | -$40.80万 | 清仓 |
| FUTU | FUTU HOLDINGS ADR LTD | $0 | 0.00% | 0 | -2,000 | -100.0% | -$27.35万 | 清仓 |
| — | INTER AND CO INC CLASS A | $0 | 0.00% | 0 | -19,000 | -100.0% | -$15.12万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -7,688 | -100.0% | -$10.09万 | 清仓 |
| BRC | BRADY NONVOTING CORP CLASS A | $6.30万 | 0.00% | 688 | -5,783 | -89.4% | -$52.95万 | 减仓 |
| HLNE | HAMILTON LANE INC CLASS A | $11.92万 | 0.00% | 1,512 | -991 | -39.6% | -$7.81万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $12.86万 | 0.00% | 588 | -389 | -39.8% | -$8.51万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $13.16万 | 0.00% | 1,371 | 1,371 | — | $13.16万 | 新建仓 |
| EC | ECOPETROL ADR REPRESENTING SA | $14.24万 | 0.00% | 10,000 | -46,000 | -82.1% | -$65.50万 | 减仓 |
| LTM | LATAM AIRLINES GROUP AMERICAN DEPO | $14.57万 | 0.00% | 2,500 | -1,526 | -37.9% | -$8.89万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | $15.08万 | 0.00% | 3,994 | -4,370 | -52.2% | -$16.50万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $16.00万 | 0.00% | 1,775 | -8,626 | -82.9% | -$77.77万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $18.16万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS INC | $18.34万 | 0.00% | 4,500 | 4,500 | — | $18.34万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $19.90万 | 0.00% | 1,549 | 1,549 | — | $19.90万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $21.20万 | 0.00% | 3,944 | 3,944 | — | $21.20万 | 新建仓 |
| POOL | POOL CORP | $22.78万 | 0.00% | 1,060 | -821 | -43.6% | -$17.64万 | 减仓 |
| CDRE | CADRE HOLDINGS INC | $24.32万 | 0.00% | 8,532 | -4,264 | -33.3% | -$12.16万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $24.89万 | 0.00% | 15,645 | 15,645 | — | $24.89万 | 新建仓 |
| AIR | AAR CORP | $26.18万 | 0.00% | 1,832 | 1,832 | — | $26.18万 | 新建仓 |
| DORM | DORMAN PRODUCTS INC | $26.50万 | 0.00% | 1,942 | -181 | -8.5% | -$2.47万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC CLASS B | $28.83万 | 0.00% | 9,645 | 2,296 | 31.2% | $6.86万 | 加仓 |
| BVN | BUENAVENTURA ADR REPRESENTING | $29.29万 | 0.00% | 10,000 | -3,000 | -23.1% | -$8.79万 | 减仓 |
| VNET | VNET GROUP ADR INC | $29.96万 | 0.00% | 37,266 | -19,663 | -34.5% | -$15.81万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $31.05万 | 0.00% | 1,351 | -496 | -26.9% | -$11.40万 | 减仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $33.19万 | 0.00% | 7,912 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $35.78万 | 0.01% | 5,945 | 2,101 | 54.7% | $12.64万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $36.96万 | 0.01% | 1,394 | -359 | -20.5% | -$9.52万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $37.08万 | 0.01% | 3,137 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | $39.72万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CLASS C | $41.38万 | 0.01% | 959 | -3,018 | -75.9% | -$130.21万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $45.49万 | 0.01% | 859 | -218 | -20.2% | -$11.55万 | 减仓 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | $45.76万 | 0.01% | 4,161 | -90 | -2.1% | -$9,898 | 减仓 |
| IPAR | INTERPARFUMS INC | $50.77万 | 0.01% | 4,539 | -1,490 | -24.7% | -$16.67万 | 减仓 |
| TBBB | BBB FOODS INC CLASS A | $58.34万 | 0.01% | 14,000 | 2,000 | 16.7% | $8.33万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $60.99万 | 0.01% | 3,500 | 500 | 16.7% | $8.71万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $63.97万 | 0.01% | 13,381 | 13,381 | — | $63.97万 | 新建仓 |
| ADBE | ADOBE INC | $68.85万 | 0.01% | 3,358 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | $72.66万 | 0.01% | 9,813 | -4,934 | -33.5% | -$36.53万 | 减仓 |
| TSCO | TRACTOR SUPPLY | $78.55万 | 0.01% | 24,851 | 24,851 | — | $78.55万 | 新建仓 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | $79.20万 | 0.01% | 66,000 | 51,000 | 340.0% | $61.20万 | 加仓 |
| CSGP | COSTAR GROUP INC | $99.28万 | 0.01% | 35,058 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $101.82万 | 0.01% | 92,987 | -135,830 | -59.4% | -$148.73万 | 重新持有 |
| CRK | COMSTOCK RESOURCES INC | $144.67万 | 0.02% | 96,966 | -31,972 | -24.8% | -$47.70万 | 减仓 |
| MTD | METTLER TOLEDO INC | $145.00万 | 0.02% | 1,135 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $150.19万 | 0.02% | 67,021 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $150.23万 | 0.02% | 60,650 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | $159.31万 | 0.02% | 195,000 | 4,450 | 2.3% | $3.64万 | 加仓 |
| ZTS | ZOETIS INC CLASS A | $159.60万 | 0.02% | 22,210 | 1,275 | 6.1% | $9.16万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $187.94万 | 0.03% | 5,554 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $203.11万 | 0.03% | 21,255 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $206.01万 | 0.03% | 60,025 | -20,739 | -25.7% | -$71.18万 | 减仓 |
| VALE | VALE ADR REPRESENTING ONE SA | $210.56万 | 0.03% | 140,000 | -5,000 | -3.4% | -$7.52万 | 减仓 |
| — | SIFY TECHNOLOGIES AMERICAN DEPOSIT | $224.42万 | 0.03% | 135,109 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | $225.76万 | 0.03% | 7,350 | 0 | 0.0% | — | 不变 |
| XP | XP CLASS A INC | $226.13万 | 0.03% | 139,069 | -92,631 | -40.0% | -$150.62万 | 重新持有 |