13F 机构持仓

Liontrust Investment Partners LLP

LONDON X0 · SEC CIK 0001544204

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$68.05亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ASTRAZENECA PL 5.4%
AVGO 3.3%
GOOGL 3.1%
DEUTSCHE BANK 3.0%
TSM 3.0%
V 2.4%
TMO 2.2%
ISRG 2.1%
MA 2.0%
SCHW 1.9%

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
UBS UBS GROUP AG $00.00%0 —— — 申报中断
A AGILENT TECHNOLOGIES INC $00.00%0 -705,794-100.0% -$9,603.74万 清仓
TTE TOTALENERGIES $00.00%0 —— — 申报中断
NBIS NEBIUS NV CLASS A $00.00%0 —— — 申报中断
QCOM QUALCOMM INC $00.00%0 -203,228-100.0% -$3,476.21万 清仓
CHKP CHECK POINT SOFTWARE TECHNOLOGIES $00.00%0 -140,360-100.0% -$2,604.52万 清仓
BX BLACKSTONE INC $00.00%0 -166,425-100.0% -$2,565.28万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD $00.00%0 —— — 申报中断
BEP BROOKFIELD RENEWABLE PARTNERS NON $00.00%0 -786,251-100.0% -$2,120.52万 清仓
STX SEAGATE TECHNOLOGY HOLDINGS PLC $00.00%0 —— — 申报中断
ETN EATON PLC $00.00%0 —— — 申报中断
JPM JPMORGAN CHASE & CO $00.00%0 —— — 申报中断
MRVL MARVELL TECHNOLOGY INC $00.00%0 -185,171-100.0% -$1,573.58万 清仓
BAP CREDICORP LTD $00.00%0 —— — 申报中断
NU NU HOLDINGS LTD CLASS A $00.00%0 —— — 申报中断
RACE FERRARI NV $00.00%0 —— — 申报中断
MCO MOODYS CORP $00.00%0 -22,230-100.0% -$1,135.62万 清仓
TEAM ATLASSIAN CORP CLASS A $00.00%0 -66,467-100.0% -$1,077.70万 清仓
COST COSTCO WHOLESALE CORP $00.00%0 —— — 申报中断
PYPL PAYPAL HOLDINGS INC $00.00%0 -166,802-100.0% -$973.79万 清仓
OXY OCCIDENTAL PETROLEUM CORP $00.00%0 -217,039-100.0% -$892.46万 清仓
ELV ELEVANCE HEALTH INC $00.00%0 -25,157-100.0% -$881.88万 清仓
ICLR ICON PLC $00.00%0 —— — 申报中断
MICC MAGNUM ICE CREAM NV $00.00%0 -440,432-100.0% -$697.55万 清仓
P PURE STORAGE INC CLASS A $00.00%0 -102,283-100.0% -$685.40万 清仓
DOCS DOXIMITY INC CLASS A $00.00%0 -146,004-100.0% -$646.51万 清仓
TCOM TRIP COM GROUP ADR LTD $00.00%0 -87,610-100.0% -$630.00万 清仓
— QIAGEN NV $00.00%0 -137,953-100.0% -$629.52万 清仓
KVYO KLAVIYO INC SERIES A $00.00%0 -193,578-100.0% -$628.55万 清仓
FN FABRINET $00.00%0 -11,608-100.0% -$528.49万 清仓
PCOR PROCORE TECHNOLOGIES INC $00.00%0 -65,982-100.0% -$479.95万 清仓
WMT WALMART INC $00.00%0 —— — 申报中断
PDD PDD HOLDINGS ADS INC $00.00%0 -36,392-100.0% -$412.65万 清仓
AFRM AFFIRM HOLDINGS INC CLASS A $00.00%0 -54,743-100.0% -$407.45万 清仓
LIN LINDE PLC $00.00%0 —— — 申报中断
XP XP CLASS A INC $00.00%0 —— — 申报中断
ONON ON HOLDING AG CLASS A $00.00%0 -76,091-100.0% -$353.67万 清仓
SANM SANMINA CORP $00.00%0 -21,006-100.0% -$315.24万 清仓
NOMD NOMAD FOODS LTD $00.00%0 —— — 申报中断
MNTN MNTN INC CLASS A $00.00%0 -224,071-100.0% -$267.54万 清仓
FLY FIREFLY AEROSPACE INC $00.00%0 —— — 申报中断
TT TRANE TECHNOLOGIES PLC $00.00%0 —— — 申报中断
TBBB BBB FOODS INC CLASS A $00.00%0 —— — 申报中断
INTR INTER AND CO INC CLASS A $00.00%0 -32,000-100.0% -$27.14万 清仓
LTM LATAM AIRLINES GROUP AMERICAN DEPO $00.00%0 —— — 申报中断
AU ANGLOGOLD ASHANTI PLC $00.00%0 -2,478-100.0% -$21.43万 清仓
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP $00.00%0 -9,000-100.0% -$15.92万 清仓
MORN MORNINGSTAR INC $00.00%0 -436-100.0% -$9.47万 清仓
— ETHZILLA CORP $00.00%0 -14,629-100.0% -$7.17万 清仓