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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $805.53万 | 0.12% | 26,759 | 8,541 | 46.9% | $257.11万 | 加仓 |
| HAL | HALLIBURTON | $746.75万 | 0.11% | 219,956 | 68,868 | 45.6% | $233.81万 | 加仓 |
| PL | PLANET LABS CLASS A | $745.12万 | 0.11% | 224,907 | -29,942 | -11.7% | -$99.20万 | 减仓 |
| BKR | BAKER HUGHES CLASS A | $696.25万 | 0.10% | 125,451 | -48,506 | -27.9% | -$269.21万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $692.82万 | 0.10% | 25,476 | -127,274 | -83.3% | -$3,461.22万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP | $683.59万 | 0.10% | 71,118 | -10,942 | -13.3% | -$105.17万 | 减仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $679.37万 | 0.10% | 46,472 | -2,707 | -5.5% | -$39.57万 | 减仓 |
| ICLR | ICON PLC | $674.98万 | 0.10% | 38,857 | -4,960 | -11.3% | -$86.16万 | 重新持有 |
| CBOE | CBOE GLOBAL MARKETS INC | $673.55万 | 0.10% | 27,756 | -27,230 | -49.5% | -$660.79万 | 减仓 |
| PTC | PTC INC | $668.33万 | 0.10% | 58,827 | -295,439 | -83.4% | -$3,356.48万 | 减仓 |
| NFLX | NETFLIX INC | $647.72万 | 0.10% | 90,717 | -97,556 | -51.8% | -$696.55万 | 减仓 |
| BE | BLOOM ENERGY CLASS A CORP | $618.63万 | 0.09% | 20,437 | -14,818 | -42.0% | -$448.54万 | 减仓 |
| TMUS | T MOBILE US INC | $611.64万 | 0.09% | 36,466 | -20,936 | -36.5% | -$351.16万 | 减仓 |
| ADI | ANALOG DEVICES INC | $583.84万 | 0.09% | 14,700 | -1,557 | -9.6% | -$61.84万 | 减仓 |
| DDOG | DATADOG INC CLASS A | $568.37万 | 0.08% | 21,830 | 21,830 | — | $568.37万 | 新建仓 |
| KLAC | KLA CORP | $549.50万 | 0.08% | 18,213 | -38,287 | -67.8% | -$1,155.16万 | 减仓 |
| ORCL | ORACLE CORP | $546.07万 | 0.08% | 37,262 | -72,807 | -66.1% | -$1,066.99万 | 减仓 |
| SLB | SLB NV | $541.65万 | 0.08% | 116,510 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CLASS A | $540.36万 | 0.08% | 16,087 | 16,087 | — | $540.36万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $538.80万 | 0.08% | 127,255 | -138,453 | -52.1% | -$586.21万 | 减仓 |
| CGNX | COGNEX CORP | $537.17万 | 0.08% | 74,174 | 74,174 | — | $537.17万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $534.39万 | 0.08% | 34,448 | -35,171 | -50.5% | -$545.61万 | 减仓 |
| APP | APPLOVIN CORP CLASS A | $506.93万 | 0.07% | 9,839 | -10,433 | -51.5% | -$537.54万 | 减仓 |
| SNDK | SANDISK CORP | $484.99万 | 0.07% | 2,133 | -16,585 | -88.6% | -$3,770.98万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $477.45万 | 0.07% | 13,513 | -2 | -0.0% | -$707 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS A | $454.91万 | 0.07% | 667,029 | -283,005 | -29.8% | -$193.01万 | 减仓 |
| GEV | GE VERNOVA INC | $452.44万 | 0.07% | 3,851 | -25,420 | -86.8% | -$2,986.49万 | 减仓 |
| LMND | LEMONADE INC | $450.95万 | 0.07% | 69,323 | 10,158 | 17.2% | $66.08万 | 加仓 |
| QGEN | QIAGEN NV | $450.83万 | 0.07% | 116,320 | 116,320 | — | $450.83万 | 新建仓 |
| CRWV | COREWEAVE INC CLASS A | $436.98万 | 0.06% | 43,900 | -83,852 | -65.6% | -$834.66万 | 减仓 |
| TSLA | TESLA INC | $434.31万 | 0.06% | 10,326 | -24,281 | -70.2% | -$1,021.26万 | 减仓 |
| COHR | COHERENT CORP | $431.51万 | 0.06% | 10,939 | -4,410 | -28.7% | -$173.96万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | $408.68万 | 0.06% | 47,350 | 47,350 | — | $408.68万 | 新建仓 |
| LITE | LUMENTUM HOLDINGS INC | $407.49万 | 0.06% | 4,749 | -16,831 | -78.0% | -$1,444.20万 | 减仓 |
| INTC | INTEL CORPORATION CORP | $353.74万 | 0.05% | 25,334 | -36,636 | -59.1% | -$511.55万 | 减仓 |
| CNC | CENTENE CORP | $342.92万 | 0.05% | 53,422 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CLASS A | $320.98万 | 0.05% | 42,234 | 37,124 | 726.5% | $282.14万 | 加仓 |
| JBTM | JBT MAREL CORP | $316.90万 | 0.05% | 21,855 | 21,855 | — | $316.90万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | $295.18万 | 0.04% | 363,523 | 355,523 | 4,444.0% | $288.68万 | 加仓 |
| INTU | INTUIT INC | $284.99万 | 0.04% | 10,919 | -143,265 | -92.9% | -$3,739.22万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $249.36万 | 0.04% | 5,077 | 1,386 | 37.6% | $68.07万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $229.65万 | 0.03% | 8,811 | 8,811 | — | $229.65万 | 新建仓 |
| XP | XP CLASS A INC | $226.13万 | 0.03% | 139,069 | -92,631 | -40.0% | -$150.62万 | 重新持有 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | $225.76万 | 0.03% | 7,350 | 0 | 0.0% | — | 不变 |
| — | SIFY TECHNOLOGIES AMERICAN DEPOSIT | $224.42万 | 0.03% | 135,109 | 0 | 0.0% | — | 不变 |
| VALE | VALE ADR REPRESENTING ONE SA | $210.56万 | 0.03% | 140,000 | -5,000 | -3.4% | -$7.52万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $206.01万 | 0.03% | 60,025 | -20,739 | -25.7% | -$71.18万 | 减仓 |
| IRMD | IRADIMED CORP | $203.11万 | 0.03% | 21,255 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $187.94万 | 0.03% | 5,554 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CLASS A | $159.60万 | 0.02% | 22,210 | 1,275 | 6.1% | $9.16万 | 加仓 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | $159.31万 | 0.02% | 195,000 | 4,450 | 2.3% | $3.64万 | 加仓 |
| TRUP | TRUPANION INC | $150.23万 | 0.02% | 60,650 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $150.19万 | 0.02% | 67,021 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INC | $145.00万 | 0.02% | 1,135 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RESOURCES INC | $144.67万 | 0.02% | 96,966 | -31,972 | -24.8% | -$47.70万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $101.82万 | 0.01% | 92,987 | -135,830 | -59.4% | -$148.73万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $99.28万 | 0.01% | 35,058 | 0 | 0.0% | — | 不变 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | $79.20万 | 0.01% | 66,000 | 51,000 | 340.0% | $61.20万 | 加仓 |
| TSCO | TRACTOR SUPPLY | $78.55万 | 0.01% | 24,851 | 24,851 | — | $78.55万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | $72.66万 | 0.01% | 9,813 | -4,934 | -33.5% | -$36.53万 | 减仓 |
| ADBE | ADOBE INC | $68.85万 | 0.01% | 3,358 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $63.97万 | 0.01% | 13,381 | 13,381 | — | $63.97万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $60.99万 | 0.01% | 3,500 | 500 | 16.7% | $8.71万 | 加仓 |
| TBBB | BBB FOODS INC CLASS A | $58.34万 | 0.01% | 14,000 | 2,000 | 16.7% | $8.33万 | 重新持有 |
| IPAR | INTERPARFUMS INC | $50.77万 | 0.01% | 4,539 | -1,490 | -24.7% | -$16.67万 | 减仓 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | $45.76万 | 0.01% | 4,161 | -90 | -2.1% | -$9,898 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $45.49万 | 0.01% | 859 | -218 | -20.2% | -$11.55万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CLASS C | $41.38万 | 0.01% | 959 | -3,018 | -75.9% | -$130.21万 | 减仓 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | $39.72万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $37.08万 | 0.01% | 3,137 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $36.96万 | 0.01% | 1,394 | -359 | -20.5% | -$9.52万 | 减仓 |
| BRKR | BRUKER CORP | $35.78万 | 0.01% | 5,945 | 2,101 | 54.7% | $12.64万 | 加仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $33.19万 | 0.00% | 7,912 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $31.05万 | 0.00% | 1,351 | -496 | -26.9% | -$11.40万 | 减仓 |
| VNET | VNET GROUP ADR INC | $29.96万 | 0.00% | 37,266 | -19,663 | -34.5% | -$15.81万 | 减仓 |
| BVN | BUENAVENTURA ADR REPRESENTING | $29.29万 | 0.00% | 10,000 | -3,000 | -23.1% | -$8.79万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC CLASS B | $28.83万 | 0.00% | 9,645 | 2,296 | 31.2% | $6.86万 | 加仓 |
| DORM | DORMAN PRODUCTS INC | $26.50万 | 0.00% | 1,942 | -181 | -8.5% | -$2.47万 | 减仓 |
| AIR | AAR CORP | $26.18万 | 0.00% | 1,832 | 1,832 | — | $26.18万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $24.89万 | 0.00% | 15,645 | 15,645 | — | $24.89万 | 新建仓 |
| CDRE | CADRE HOLDINGS INC | $24.32万 | 0.00% | 8,532 | -4,264 | -33.3% | -$12.16万 | 减仓 |
| POOL | POOL CORP | $22.78万 | 0.00% | 1,060 | -821 | -43.6% | -$17.64万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $21.20万 | 0.00% | 3,944 | 3,944 | — | $21.20万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $19.90万 | 0.00% | 1,549 | 1,549 | — | $19.90万 | 新建仓 |
| YUMC | YUM CHINA HOLDINGS INC | $18.34万 | 0.00% | 4,500 | 4,500 | — | $18.34万 | 新建仓 |
| LAUR | LAUREATE EDUCATION INC | $18.16万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $16.00万 | 0.00% | 1,775 | -8,626 | -82.9% | -$77.77万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | $15.08万 | 0.00% | 3,994 | -4,370 | -52.2% | -$16.50万 | 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 |
| EC | ECOPETROL ADR REPRESENTING SA | $14.24万 | 0.00% | 10,000 | -46,000 | -82.1% | -$65.50万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $13.16万 | 0.00% | 1,371 | 1,371 | — | $13.16万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $12.86万 | 0.00% | 588 | -389 | -39.8% | -$8.51万 | 减仓 |
| HLNE | HAMILTON LANE INC CLASS A | $11.92万 | 0.00% | 1,512 | -991 | -39.6% | -$7.81万 | 减仓 |
| BRC | BRADY NONVOTING CORP CLASS A | $6.30万 | 0.00% | 688 | -5,783 | -89.4% | -$52.95万 | 减仓 |
| — | 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 |