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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $812.32万 | 0.14% | 9,602 | 8,735 | 1,007.5% | $738.97万 | 加仓 |
| APP | APPLOVIN CORP CLASS A | $806.83万 | 0.14% | 20,272 | 485 | 2.5% | $19.30万 | 加仓 |
| OMCL | OMNICELL INC | $777.47万 | 0.13% | 232,916 | -207,212 | -47.1% | -$691.67万 | 减仓 |
| VRT | VERTIV HOLDINGS CLASS A | $767.25万 | 0.13% | 30,619 | -55,704 | -64.5% | -$1,395.83万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | $760.16万 | 0.13% | 109,691 | -16,537 | -13.1% | -$114.60万 | 减仓 |
| TRMB | TRIMBLE INC | $758.54万 | 0.13% | 116,287 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $755.50万 | 0.13% | 105,032 | -1,239 | -1.2% | -$8.91万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $736.91万 | 0.13% | 50,377 | 32,615 | 183.6% | $477.09万 | 加仓 |
| — | FERRARI NV | $735.93万 | 0.13% | 22,101 | 22,101 | — | $735.93万 | 新建仓 |
| PL | PLANET LABS CLASS A | $712.30万 | 0.12% | 254,849 | -57,217 | -18.3% | -$159.92万 | 减仓 |
| SNOW | SNOWFLAKE INC | $690.63万 | 0.12% | 45,792 | -71,009 | -60.8% | -$1,070.96万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $619.10万 | 0.11% | 98,662 | -21,858 | -18.1% | -$137.16万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $611.36万 | 0.10% | 13,691 | -1,355 | -9.0% | -$60.51万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $602.78万 | 0.10% | 18,218 | -169 | -0.9% | -$5.59万 | 减仓 |
| — | LINDE PLC | $599.60万 | 0.10% | 12,063 | 12,063 | — | $599.60万 | 新建仓 |
| SLB | SLB NV | $598.74万 | 0.10% | 116,510 | 116,510 | — | $598.74万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP | $594.61万 | 0.10% | 82,060 | -16,926 | -17.1% | -$122.65万 | 减仓 |
| HAL | HALLIBURTON | $589.09万 | 0.10% | 151,088 | 151,088 | — | $589.09万 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | $586.45万 | 0.10% | 46,744 | -160,687 | -77.5% | -$2,015.98万 | 减仓 |
| ADI | ANALOG DEVICES INC | $517.20万 | 0.09% | 16,257 | 16,257 | — | $517.20万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $505.44万 | 0.09% | 18,679 | -13,997 | -42.8% | -$378.74万 | 减仓 |
| — | QIAGEN NV | $492.36万 | 0.08% | 122,989 | 122,989 | — | $492.36万 | 新建仓 |
| MKC | MCCORMICK & CO NON-VOTING INC | $483.06万 | 0.08% | 95,770 | -77,979 | -44.9% | -$393.33万 | 减仓 |
| BE | BLOOM ENERGY CLASS A CORP | $477.67万 | 0.08% | 35,255 | 35,255 | — | $477.67万 | 新建仓 |
| — | ERMENEGILDO ZEGNA NV | $461.64万 | 0.08% | 443,035 | 443,035 | — | $461.64万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $456.66万 | 0.08% | 21,373 | -16,178 | -43.1% | -$345.66万 | 减仓 |
| — | ICON PLC | $454.92万 | 0.08% | 41,110 | 41,110 | — | $454.92万 | 新建仓 |
| NKE | NIKE INC CLASS B | $427.21万 | 0.07% | 80,880 | -55,661 | -40.8% | -$294.00万 | 减仓 |
| — | EATON PLC | $397.37万 | 0.07% | 11,110 | 11,110 | — | $397.37万 | 新建仓 |
| AUR | AURORA INNOVATION INC CLASS A | $391.41万 | 0.07% | 950,034 | -295,929 | -23.8% | -$121.92万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $387.69万 | 0.07% | 13,515 | -28,107 | -67.5% | -$806.28万 | 减仓 |
| LMND | LEMONADE INC | $370.85万 | 0.06% | 59,165 | -34,689 | -37.0% | -$217.43万 | 减仓 |
| COHR | COHERENT CORP | $365.63万 | 0.06% | 15,349 | -2,091 | -12.0% | -$49.81万 | 减仓 |
| — | MASIMO CORP | $358.19万 | 0.06% | 20,138 | -607,658 | -96.8% | -$1.08亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $351.04万 | 0.06% | 28,591 | -34,015 | -54.3% | -$417.64万 | 重新持有 |
| HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | $314.88万 | 0.05% | 164,684 | 28,548 | 21.0% | $54.58万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $296.41万 | 0.05% | 186,655 | -241,665 | -56.4% | -$383.76万 | 减仓 |
| INTC | INTEL CORPORATION CORP | $273.47万 | 0.05% | 61,970 | -20,719 | -25.1% | -$91.43万 | 减仓 |
| CRK | COMSTOCK RESOURCES INC | $271.80万 | 0.05% | 128,938 | 115,752 | 877.8% | $244.01万 | 加仓 |
| — | XP CLASS A INC | $264.79万 | 0.05% | 139,069 | 139,069 | — | $264.79万 | 新建仓 |
| ZTS | ZOETIS INC CLASS A | $247.47万 | 0.04% | 20,935 | 1,059 | 5.3% | $12.52万 | 加仓 |
| — | FABRINET | $241.41万 | 0.04% | 4,629 | 4,629 | — | $241.41万 | 新建仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $241.09万 | 0.04% | 38,773 | 38,773 | — | $241.09万 | 新建仓 |
| VALE | VALE ADR REPRESENTING ONE SA | $230.69万 | 0.04% | 145,000 | -15,000 | -9.4% | -$23.86万 | 减仓 |
| — | TRANE TECHNOLOGIES PLC | $211.58万 | 0.04% | 5,077 | 5,077 | — | $211.58万 | 新建仓 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | $210.09万 | 0.04% | 7,350 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $204.60万 | 0.03% | 21,255 | -15,216 | -41.7% | -$146.47万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $196.53万 | 0.03% | 5,554 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $192.46万 | 0.03% | 80,764 | -89,640 | -52.6% | -$213.61万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $186.28万 | 0.03% | 7,986 | -332,344 | -97.7% | -$7,752.25万 | 减仓 |
| — | NOMAD FOODS LTD | $185.39万 | 0.03% | 192,916 | 192,916 | — | $185.39万 | 新建仓 |
| CNC | CENTENE CORP | $174.90万 | 0.03% | 53,422 | -34,180 | -39.0% | -$111.91万 | 减仓 |
| — | SIFY TECHNOLOGIES AMERICAN DEPOSIT | $172.80万 | 0.03% | 135,109 | 7,850 | 6.2% | $10.04万 | 加仓 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | $159.68万 | 0.03% | 190,550 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $155.32万 | 0.03% | 60,650 | 11,658 | 23.8% | $29.86万 | 加仓 |
| MTD | METTLER TOLEDO INC | $143.15万 | 0.02% | 1,135 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $141.42万 | 0.02% | 35,058 | 6,734 | 23.8% | $27.16万 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD | $134.63万 | 0.02% | 7,672 | 7,672 | — | $134.63万 | 新建仓 |
| UPST | UPSTART HOLDINGS INC | $133.41万 | 0.02% | 52,013 | -19,511 | -27.3% | -$50.05万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $132.60万 | 0.02% | 10,401 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | $119.36万 | 0.02% | 14,747 | 747 | 5.3% | $6.05万 | 加仓 |
| — | ADECOAGRO SA | $114.44万 | 0.02% | 76,190 | 76,190 | — | $114.44万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $105.02万 | 0.02% | 67,021 | 0 | 0.0% | — | 不变 |
| — | SHOPIFY SUBORDINATE VOTING INC CLA | $97.06万 | 0.02% | 8,206 | 8,206 | — | $97.06万 | 新建仓 |
| EC | ECOPETROL ADR REPRESENTING SA | $83.94万 | 0.01% | 56,000 | 56,000 | — | $83.94万 | 新建仓 |
| ADBE | ADOBE INC | $81.63万 | 0.01% | 3,358 | 894 | 36.3% | $21.73万 | 加仓 |
| 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 |
| IPAR | INTERPARFUMS INC | $54.77万 | 0.01% | 6,029 | -130 | -2.1% | -$1.18万 | 减仓 |
| BRC | BRADY NONVOTING CORP CLASS A | $52.57万 | 0.01% | 6,471 | -2,050 | -24.1% | -$16.65万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $51.72万 | 0.01% | 1,077 | -46 | -4.1% | -$2.21万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $51.62万 | 0.01% | 3,000 | -25 | -0.8% | -$4,302 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $48.97万 | 0.01% | 1,847 | -668 | -26.6% | -$17.71万 | 减仓 |
| VNET | VNET GROUP ADR INC | $47.76万 | 0.01% | 56,929 | 16,286 | 40.1% | $13.66万 | 加仓 |
| BVN | BUENAVENTURA ADR REPRESENTING | $46.85万 | 0.01% | 13,000 | 1,000 | 8.3% | $3.60万 | 加仓 |
| PCTY | PAYLOCITY HOLDING CORP | $44.70万 | 0.01% | 4,137 | -605,609 | -99.3% | -$6,542.99万 | 减仓 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | $43.88万 | 0.01% | 4,251 | -182 | -4.1% | -$1.88万 | 减仓 |
| — | YUM CHINA HOLDINGS INC | $40.80万 | 0.01% | 8,300 | 8,300 | — | $40.80万 | 新建仓 |
| CDRE | CADRE HOLDINGS INC | $39.26万 | 0.01% | 12,796 | -3,029 | -19.1% | -$9.29万 | 减仓 |
| POOL | POOL CORP | $38.06万 | 0.01% | 1,881 | -81 | -4.1% | -$1.64万 | 减仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $37.30万 | 0.01% | 7,912 | -343 | -4.2% | -$1.62万 | 减仓 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | $36.41万 | 0.01% | 5,000 | -3,000 | -37.5% | -$21.84万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $36.03万 | 0.01% | 3,137 | 3,137 | — | $36.03万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $33.94万 | 0.01% | 1,753 | -75 | -4.1% | -$1.45万 | 减仓 |
| XYZ | BLOCK INC CLASS A | $30.75万 | 0.01% | 5,110 | -118,115 | -95.9% | -$710.82万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | $28.22万 | 0.00% | 8,364 | -361 | -4.1% | -$1.22万 | 减仓 |
| FUTU | FUTU HOLDINGS ADR LTD | $27.35万 | 0.00% | 2,000 | -1,790 | -47.2% | -$24.48万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $25.94万 | 0.00% | 977 | -306 | -23.9% | -$8.12万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC CLASS B | $25.81万 | 0.00% | 7,349 | 505 | 7.4% | $1.77万 | 加仓 |
| HLNE | HAMILTON LANE INC CLASS A | $24.88万 | 0.00% | 2,503 | -107 | -4.1% | -$1.06万 | 减仓 |
| DORM | DORMAN PRODUCTS INC | $22.16万 | 0.00% | 2,123 | 150 | 7.6% | $1.57万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC | $17.42万 | 0.00% | 5,000 | -18,896 | -79.1% | -$65.83万 | 减仓 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | $17.16万 | 0.00% | 15,000 | -31,000 | -67.4% | -$35.46万 | 减仓 |
| — | INTER AND CO INC CLASS A | $15.12万 | 0.00% | 19,000 | 19,000 | — | $15.12万 | 新建仓 |
| BRKR | BRUKER CORP | $13.88万 | 0.00% | 3,844 | 2,042 | 113.3% | $7.38万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $10.09万 | 0.00% | 7,688 | -1,302,958 | -99.4% | -$1,709.49万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | $6.64万 | 0.00% | 8,000 | -537,668 | -98.5% | -$446.26万 | 减仓 |
| 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 |