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 |
|---|---|---|---|---|---|---|---|---|
| — | ASTRAZENECA PLC | $3.16亿 | 5.40% | 1,633,436 | 1,633,436 | — | $3.16亿 | 新建仓 |
| AVGO | BROADCOM INC | $1.92亿 | 3.27% | 619,552 | 365,194 | 143.6% | $1.13亿 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $1.84亿 | 3.15% | 641,053 | -325,020 | -33.6% | -$9,346.28万 | 减仓 |
| — | DEUTSCHE BANK AG | $1.77亿 | 3.03% | 6,133,102 | 6,133,102 | — | $1.77亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $1.76亿 | 3.00% | 520,558 | 358,494 | 221.2% | $1.21亿 | 加仓 |
| V | VISA INC CLASS A | $1.42亿 | 2.42% | 469,129 | -1,235 | -0.3% | -$37.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.28亿 | 2.19% | 260,666 | -104,298 | -28.6% | -$5,126.56万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.22亿 | 2.09% | 264,963 | -29,342 | -10.0% | -$1,352.64万 | 减仓 |
| MA | MASTERCARD INC CLASS A | $1.16亿 | 1.98% | 232,385 | -18,718 | -7.5% | -$935.26万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $1.13亿 | 1.93% | 1,202,648 | -109,572 | -8.4% | -$1,029.76万 | 减仓 |
| NDAQ | NASDAQ INC | $1.10亿 | 1.88% | 1,297,206 | -120,561 | -8.5% | -$1,023.44万 | 减仓 |
| VLTO | VERALTO CORP | $1.07亿 | 1.82% | 1,208,747 | -101,072 | -7.7% | -$893.68万 | 减仓 |
| NVDA | NVIDIA CORP | $1.06亿 | 1.82% | 609,786 | 50,990 | 9.1% | $889.27万 | 加仓 |
| CTAS | CINTAS CORP | $1.06亿 | 1.80% | 624,600 | 87,641 | 16.3% | $1,482.36万 | 加仓 |
| — | SPOTIFY TECHNOLOGY SA | $1.05亿 | 1.79% | 216,783 | 216,783 | — | $1.05亿 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1.02亿 | 1.75% | 368,175 | -198,601 | -35.0% | -$5,518.53万 | 减仓 |
| BDX | BECTON DICKINSON | $1.01亿 | 1.73% | 645,308 | 98,212 | 18.0% | $1,544.19万 | 加仓 |
| EXC | EXELON CORP | $1.01亿 | 1.72% | 2,059,053 | 1,993,802 | 3,055.6% | $9,773.62万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $9,964.39万 | 1.70% | 177,337 | 26,557 | 17.6% | $1,492.21万 | 加仓 |
| ECL | ECOLAB INC | $9,916.56万 | 1.69% | 372,775 | -128,878 | -25.7% | -$3,428.41万 | 减仓 |
| IR | INGERSOLL RAND INC | $9,774.86万 | 1.67% | 1,220,028 | 196,444 | 19.2% | $1,573.91万 | 加仓 |
| — | ALCON AG | $9,545.43万 | 1.63% | 1,294,335 | 1,294,335 | — | $9,545.43万 | 新建仓 |
| — | UBS GROUP AG | $9,402.60万 | 1.61% | 2,458,659 | 2,458,659 | — | $9,402.60万 | 新建仓 |
| — | LINDE PLC | $9,245.92万 | 1.58% | 186,500 | 186,500 | — | $9,245.92万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $9,116.08万 | 1.56% | 1,138,371 | -106,010 | -8.5% | -$848.93万 | 减仓 |
| WAT | WATERS CORP | $8,899.90万 | 1.52% | 298,855 | 293,169 | 5,156.0% | $8,730.57万 | 加仓 |
| — | TOTALENERGIES | $8,839.58万 | 1.51% | 948,204 | 948,204 | — | $8,839.58万 | 新建仓 |
| AMT | AMERICAN TOWER REIT CORP | $8,460.49万 | 1.44% | 490,236 | -45,127 | -8.4% | -$778.80万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $8,446.44万 | 1.44% | 336,995 | -29,193 | -8.0% | -$731.69万 | 减仓 |
| VRSN | VERISIGN INC | $8,209.74万 | 1.40% | 330,558 | -28,942 | -8.1% | -$718.80万 | 减仓 |
| NVR | NVR INC | $7,865.62万 | 1.34% | 11,936 | -1,107 | -8.5% | -$729.49万 | 减仓 |
| ADSK | AUTODESK INC | $7,861.75万 | 1.34% | 328,394 | -29,858 | -8.3% | -$714.80万 | 减仓 |
| CNM | CORE & MAIN INC CLASS A | $7,819.78万 | 1.33% | 1,582,952 | -147,845 | -8.5% | -$730.35万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $7,791.87万 | 1.33% | 71,266 | 16,333 | 29.7% | $1,785.77万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $7,196.34万 | 1.23% | 524,782 | -48,791 | -8.5% | -$669.07万 | 减仓 |
| — | FERGUSON ENTERPRISES INC | $7,009.69万 | 1.20% | 305,144 | 305,144 | — | $7,009.69万 | 新建仓 |
| CAVA | CAVA GROUP INC | $6,925.50万 | 1.18% | 856,057 | -79,591 | -8.5% | -$643.89万 | 减仓 |
| — | TOPBUILD CORP | $6,667.43万 | 1.14% | 189,793 | -17,653 | -8.5% | -$620.15万 | 减仓 |
| INTU | INTUIT INC | $6,666.61万 | 1.14% | 154,184 | -10,912 | -6.6% | -$471.81万 | 减仓 |
| PGR | PROGRESSIVE CORP | $6,166.26万 | 1.05% | 311,050 | -26,259 | -7.8% | -$520.56万 | 减仓 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | $5,254.54万 | 0.90% | 347,339 | 202,410 | 139.7% | $3,062.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5,089.34万 | 0.87% | 317,449 | -29,767 | -8.6% | -$477.22万 | 减仓 |
| PTC | PTC INC | $5,047.94万 | 0.86% | 354,266 | -231,924 | -39.6% | -$3,304.69万 | 减仓 |
| — | NEBIUS NV CLASS A | $4,669.20万 | 0.80% | 450,000 | 450,000 | — | $4,669.20万 | 新建仓 |
| MSFT | MICROSOFT CORP | $4,581.48万 | 0.78% | 123,767 | -346,590 | -73.7% | -$1.28亿 | 减仓 |
| — | SUNBELT RENTALS HOLDINGS INC | $4,258.87万 | 0.73% | 679,916 | 679,916 | — | $4,258.87万 | 新建仓 |
| AAPL | APPLE INC | $4,124.93万 | 0.70% | 162,533 | 30,239 | 22.9% | $767.44万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $3,713.87万 | 0.63% | 64,913 | 7,353 | 12.8% | $420.69万 | 加仓 |
| TTAN | SERVICETITAN INC CLASS A | $3,540.13万 | 0.60% | 557,852 | -84,071 | -13.1% | -$533.51万 | 减仓 |
| AMZN | AMAZON COM INC | $3,512.89万 | 0.60% | 168,670 | 48,334 | 40.2% | $1,006.65万 | 加仓 |
| APH | AMPHENOL CORP CLASS A | $3,496.80万 | 0.60% | 276,755 | -75,154 | -21.4% | -$949.57万 | 减仓 |
| NEM | NEWMONT | $3,358.58万 | 0.57% | 310,261 | -74,370 | -19.3% | -$805.06万 | 减仓 |
| AMAT | APPLIED MATERIAL INC | $3,333.17万 | 0.57% | 97,521 | 14,182 | 17.0% | $484.73万 | 加仓 |
| CIEN | CIENA CORP | $3,189.97万 | 0.54% | 82,167 | 11,515 | 16.3% | $447.05万 | 加仓 |
| EBAY | EBAY INC | $2,950.28万 | 0.50% | 324,135 | -101,280 | -23.8% | -$921.85万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,922.80万 | 0.50% | 154,034 | -17,628 | -10.3% | -$334.49万 | 减仓 |
| LLY | ELI LILLY | $2,828.57万 | 0.48% | 30,753 | 9,788 | 46.7% | $900.27万 | 加仓 |
| ZS | ZSCALER INC | $2,655.90万 | 0.45% | 189,315 | -69,610 | -26.9% | -$976.56万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,594.48万 | 0.44% | 76,796 | 10,802 | 16.4% | $364.93万 | 加仓 |
| GEV | GE VERNOVA INC | $2,555.07万 | 0.44% | 29,271 | -20,218 | -40.9% | -$1,764.83万 | 减仓 |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,479.64万 | 0.42% | 63,295 | 63,295 | — | $2,479.64万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $2,392.27万 | 0.41% | 13,836 | 2,862 | 26.1% | $494.85万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,015.01万 | 0.34% | 72,158 | -5,335 | -6.9% | -$148.98万 | 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 |
| NFLX | NETFLIX INC | $1,810.24万 | 0.31% | 188,273 | -100,620 | -34.8% | -$967.46万 | 减仓 |
| CAT | CATERPILLAR INC | $1,794.39万 | 0.31% | 25,328 | 25,328 | — | $1,794.39万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1,742.07万 | 0.30% | 75,450 | -10,741 | -12.5% | -$248.00万 | 减仓 |
| — | CREDICORP LTD | $1,663.27万 | 0.28% | 49,038 | 49,038 | — | $1,663.27万 | 新建仓 |
| ORCL | ORACLE CORP | $1,619.23万 | 0.28% | 110,069 | -106,085 | -49.1% | -$1,560.62万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $1,545.49万 | 0.26% | 54,986 | -3,754 | -6.4% | -$105.51万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $1,525.14万 | 0.26% | 39,065 | 5,554 | 16.6% | $216.83万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $1,516.56万 | 0.26% | 21,580 | 4,419 | 25.8% | $310.55万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,413.13万 | 0.24% | 69,619 | -82,250 | -54.2% | -$1,669.51万 | 减仓 |
| NOW | SERVICENOW INC | $1,405.89万 | 0.24% | 134,471 | -7,093 | -5.0% | -$74.16万 | 减仓 |
| RS | RELIANCE INC | $1,369.52万 | 0.23% | 45,062 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING CORP | $1,359.42万 | 0.23% | 333,272 | -142,905 | -30.0% | -$582.91万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,333.85万 | 0.23% | 265,708 | 50,641 | 23.5% | $254.22万 | 加仓 |
| TXN | TEXAS INSTRUMENT INC | $1,305.61万 | 0.22% | 67,251 | 67,251 | — | $1,305.61万 | 新建仓 |
| TSLA | TESLA INC | $1,286.52万 | 0.22% | 34,607 | -1,311 | -3.6% | -$48.74万 | 减仓 |
| TMUS | T MOBILE US INC | $1,205.61万 | 0.21% | 57,402 | 18,075 | 46.0% | $379.63万 | 加仓 |
| — | NU HOLDINGS LTD CLASS A | $1,192.49万 | 0.20% | 829,847 | 829,847 | — | $1,192.49万 | 新建仓 |
| SNDK | SANDISK CORP | $1,189.23万 | 0.20% | 18,718 | 18,718 | — | $1,189.23万 | 新建仓 |
| ALAB | ASTERA LABS INC | $1,153.76万 | 0.20% | 105,270 | 52,284 | 98.7% | $573.03万 | 加仓 |
| MS | MORGAN STANLEY | $1,142.49万 | 0.20% | 69,423 | 7,581 | 12.3% | $124.76万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | $1,116.10万 | 0.19% | 251,090 | 251,090 | — | $1,116.10万 | 新建仓 |
| URI | UNITED RENTALS INC | $1,104.06万 | 0.19% | 15,154 | 15,154 | — | $1,104.06万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC | $1,090.23万 | 0.19% | 63,928 | 16,740 | 35.5% | $285.48万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1,087.49万 | 0.19% | 97,603 | -18,388 | -15.9% | -$204.88万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,072.97万 | 0.18% | 182,540 | -6,122 | -3.2% | -$35.99万 | 减仓 |
| BKR | BAKER HUGHES CLASS A | $1,062.01万 | 0.18% | 173,957 | 173,957 | — | $1,062.01万 | 新建仓 |
| — | CREDO TECHNOLOGY GROUP HOLDING LTD | $1,051.64万 | 0.18% | 112,032 | 112,032 | — | $1,051.64万 | 新建仓 |
| NET | CLOUDFLARE INC CLASS A | $1,035.79万 | 0.18% | 50,198 | -61,831 | -55.2% | -$1,275.82万 | 减仓 |
| CRWV | COREWEAVE INC CLASS A | $989.69万 | 0.17% | 127,752 | 24,843 | 24.1% | $192.46万 | 加仓 |
| ABNB | AIRBNB INC CLASS A | $975.22万 | 0.17% | 77,227 | 5,806 | 8.1% | $73.32万 | 加仓 |
| DHR | DANAHER CORP | $908.01万 | 0.16% | 47,891 | -46,551 | -49.3% | -$882.61万 | 减仓 |
| — | FIREFLY AEROSPACE INC | $868.02万 | 0.15% | 304,890 | 304,890 | — | $868.02万 | 新建仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $858.71万 | 0.15% | 49,179 | 5,434 | 12.4% | $94.88万 | 加仓 |
| KLAC | KLA CORP | $831.91万 | 0.14% | 5,650 | -10,908 | -65.9% | -$1,606.10万 | 减仓 |
| IBN | ICICI BANK ADR REP LTD | $827.38万 | 0.14% | 319,452 | 36,007 | 12.7% | $93.26万 | 加仓 |
| CART | MAPLEBEAR INC | $823.45万 | 0.14% | 219,822 | 63,415 | 40.5% | $237.55万 | 加仓 |