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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $2.97亿 | 4.36% | 1,586,940 | 1,586,940 | — | $2.97亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $2.67亿 | 3.93% | 559,772 | 39,214 | 7.5% | $1,872.74万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $2.59亿 | 3.80% | 723,493 | 82,440 | 12.9% | $2,946.16万 | 加仓 |
| AVGO | BROADCOM INC | $2.43亿 | 3.57% | 642,254 | 22,702 | 3.7% | $857.57万 | 加仓 |
| DB | DEUTSCHE BANK AG | $2.05亿 | 3.02% | 6,064,095 | 361,757 | 6.3% | $1,225.28万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.82亿 | 2.67% | 362,213 | 101,547 | 39.0% | $5,091.16万 | 加仓 |
| V | VISA INC CLASS A | $1.63亿 | 2.39% | 474,452 | 5,323 | 1.1% | $182.63万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1.50亿 | 2.20% | 398,713 | 30,538 | 8.3% | $1,146.15万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $1.44亿 | 2.12% | 402,233 | 65,238 | 19.4% | $2,342.04万 | 加仓 |
| WAT | WATERS CORP | $1.35亿 | 1.98% | 358,979 | 60,124 | 20.1% | $2,254.89万 | 加仓 |
| NVDA | NVIDIA CORP | $1.31亿 | 1.93% | 655,849 | 46,063 | 7.6% | $921.67万 | 加仓 |
| UBS | UBS GROUP AG | $1.22亿 | 1.79% | 2,458,659 | 225,074 | 10.1% | $1,117.77万 | 重新持有 |
| SCHW | CHARLES SCHWAB CORP | $1.20亿 | 1.77% | 1,305,310 | 102,662 | 8.5% | $947.26万 | 加仓 |
| MA | MASTERCARD INC CLASS A | $1.20亿 | 1.76% | 232,762 | 377 | 0.2% | $19.36万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1.19亿 | 1.75% | 259,680 | 28,095 | 12.1% | $1,289.93万 | 重新持有 |
| VLTO | VERALTO CORP | $1.14亿 | 1.68% | 1,286,674 | 77,927 | 6.4% | $691.06万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.14亿 | 1.67% | 285,872 | 20,909 | 7.9% | $831.51万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $1.13亿 | 1.66% | 215,198 | 37,861 | 21.3% | $1,993.15万 | 加仓 |
| CTAS | CINTAS CORP | $1.13亿 | 1.66% | 663,625 | 39,025 | 6.2% | $663.74万 | 加仓 |
| LIN | LINDE PLC | $1.11亿 | 1.64% | 214,571 | 205,255 | 2,203.3% | $1.07亿 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $1.10亿 | 1.62% | 1,216,379 | 78,008 | 6.9% | $705.66万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1.05亿 | 1.54% | 75,786 | 4,520 | 6.3% | $624.83万 | 加仓 |
| BDX | BECTON DICKINSON | $1.02亿 | 1.50% | 674,555 | 29,247 | 4.5% | $442.59万 | 加仓 |
| EXC | EXELON CORP | $9,771.69万 | 1.44% | 2,096,030 | 36,977 | 1.8% | $172.39万 | 加仓 |
| PGR | PROGRESSIVE CORP | $9,721.05万 | 1.43% | 445,001 | 133,951 | 43.1% | $2,926.16万 | 加仓 |
| ECL | ECOLAB INC | $9,449.42万 | 1.39% | 339,163 | -33,612 | -9.0% | -$936.46万 | 减仓 |
| IR | INGERSOLL RAND INC | $9,438.39万 | 1.39% | 1,151,164 | -68,864 | -5.6% | -$564.62万 | 减仓 |
| NDAQ | NASDAQ INC | $9,294.03万 | 1.37% | 1,179,146 | -118,060 | -9.1% | -$930.55万 | 减仓 |
| ALC | ALCON AG | $9,250.40万 | 1.36% | 1,366,637 | -44,721 | -3.2% | -$302.70万 | 重新持有 |
| AAPL | APPLE INC | $9,117.82万 | 1.34% | 315,103 | 152,570 | 93.9% | $4,414.77万 | 加仓 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | $8,948.68万 | 1.32% | 783,719 | 630,576 | 411.8% | $7,200.06万 | 加仓 |
| VRSN | VERISIGN INC | $8,932.19万 | 1.31% | 355,072 | 24,514 | 7.4% | $616.67万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $8,769.43万 | 1.29% | 558,705 | 33,923 | 6.5% | $532.46万 | 加仓 |
| NVR | NVR INC | $8,692.54万 | 1.28% | 12,758 | 822 | 6.9% | $560.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,621.16万 | 1.27% | 252,805 | -64,644 | -20.4% | -$2,204.49万 | 减仓 |
| CNM | CORE & MAIN INC CLASS A | $8,142.84万 | 1.20% | 1,687,635 | 104,683 | 6.6% | $505.10万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,040.40万 | 1.18% | 337,704 | 329,718 | 4,128.7% | $7,850.26万 | 加仓 |
| AMZN | AMAZON COM INC | $7,942.87万 | 1.17% | 333,258 | 164,588 | 97.6% | $3,922.79万 | 加仓 |
| AMT | AMERICAN TOWER REIT CORP | $7,700.40万 | 1.13% | 470,771 | -19,465 | -4.0% | -$318.39万 | 减仓 |
| TTE | TOTALENERGIES | $7,540.29万 | 1.11% | 969,454 | 107,961 | 12.5% | $839.71万 | 重新持有 |
| — | TOPBUILD CORP | $7,299.99万 | 1.07% | 205,906 | 16,113 | 8.5% | $571.25万 | 加仓 |
| CAVA | CAVA GROUP INC | $7,154.66万 | 1.05% | 911,654 | 55,597 | 6.5% | $436.33万 | 加仓 |
| ADSK | AUTODESK INC | $6,921.45万 | 1.02% | 356,005 | 27,611 | 8.4% | $536.81万 | 加仓 |
| NBIS | NEBIUS NV CLASS A | $6,904.25万 | 1.01% | 250,000 | -218,424 | -46.6% | -$6,032.22万 | 重新持有 |
| ZS | ZSCALER INC | $5,624.70万 | 0.83% | 398,491 | 209,176 | 110.5% | $2,952.52万 | 加仓 |
| TTAN | SERVICETITAN INC CLASS A | $5,546.64万 | 0.82% | 784,421 | 226,569 | 40.6% | $1,602.07万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $5,496.53万 | 0.81% | 97,579 | 32,666 | 50.3% | $1,840.04万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $5,220.24万 | 0.77% | 617,195 | 617,195 | — | $5,220.24万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,983.73万 | 0.73% | 683,211 | 683,211 | — | $4,983.73万 | 新建仓 |
| LLY | ELI LILLY | $4,653.07万 | 0.68% | 38,794 | 8,041 | 26.1% | $964.46万 | 加仓 |
| WSE | WISE PLC CLASS A | $4,455.43万 | 0.65% | 3,712,549 | 3,712,549 | — | $4,455.43万 | 新建仓 |
| APH | AMPHENOL CORP CLASS A | $4,309.63万 | 0.63% | 244,421 | -32,334 | -11.7% | -$570.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,866.87万 | 0.57% | 103,664 | -20,103 | -16.2% | -$749.88万 | 减仓 |
| EBAY | EBAY INC | $3,670.00万 | 0.54% | 328,412 | 4,277 | 1.3% | $47.80万 | 加仓 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | $3,629.34万 | 0.53% | 102,359 | -244,980 | -70.5% | -$8,686.26万 | 减仓 |
| HEI | HEICO CORP | $2,974.42万 | 0.44% | 83,537 | 83,537 | — | $2,974.42万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,825.47万 | 0.42% | 24,478 | -52,318 | -68.1% | -$6,039.01万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,802.36万 | 0.41% | 29,040 | -46,803 | -61.7% | -$4,516.49万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $2,733.65万 | 0.40% | 152,267 | -1,767 | -1.1% | -$31.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $2,718.76万 | 0.40% | 29,063 | 17,401 | 149.2% | $1,627.81万 | 重新持有 |
| TXN | TEXAS INSTRUMENT INC | $2,700.54万 | 0.40% | 90,601 | 23,350 | 34.7% | $695.99万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $2,675.11万 | 0.39% | 35,054 | -4,011 | -10.3% | -$306.10万 | 减仓 |
| WMT | WALMART INC | $2,663.46万 | 0.39% | 235,163 | 194,469 | 477.9% | $2,202.56万 | 重新持有 |
| MS | MORGAN STANLEY | $2,605.70万 | 0.38% | 124,651 | 55,228 | 79.6% | $1,154.49万 | 加仓 |
| TJX | TJX INC | $2,562.59万 | 0.38% | 169,148 | 169,148 | — | $2,562.59万 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | $2,092.31万 | 0.31% | 217,994 | 171,250 | 366.4% | $1,643.66万 | 加仓 |
| AMAT | APPLIED MATERIAL INC | $2,045.51万 | 0.30% | 28,292 | -69,229 | -71.0% | -$5,005.26万 | 减仓 |
| BAP | CREDICORP LTD | $1,946.07万 | 0.29% | 49,953 | -81 | -0.2% | -$3.16万 | 重新持有 |
| ZGN | ERMENEGILDO ZEGNA NV | $1,878.99万 | 0.28% | 1,443,157 | 1,443,157 | — | $1,878.99万 | 新建仓 |
| DHR | DANAHER CORP | $1,770.59万 | 0.26% | 92,954 | 45,063 | 94.1% | $858.36万 | 加仓 |
| RACE | FERRARI NV | $1,696.06万 | 0.25% | 45,737 | 14,135 | 44.7% | $524.17万 | 重新持有 |
| RS | RELIANCE INC | $1,683.52万 | 0.25% | 45,062 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1,653.86万 | 0.24% | 229,194 | 124,162 | 118.2% | $895.95万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,498.04万 | 0.22% | 31,014 | -74,256 | -70.5% | -$3,586.71万 | 减仓 |
| URI | UNITED RENTALS INC | $1,496.43万 | 0.22% | 13,209 | -1,945 | -12.8% | -$220.35万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,476.56万 | 0.22% | 58,018 | 12,226 | 26.7% | $311.15万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,471.13万 | 0.22% | 8,667 | -5,169 | -37.4% | -$877.38万 | 减仓 |
| JPM | JPMORGAN CHASE | $1,346.73万 | 0.20% | 41,143 | -8,884 | -17.8% | -$290.80万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,264.67万 | 0.19% | 25,460 | 11,769 | 86.0% | $584.60万 | 加仓 |
| CART | MAPLEBEAR INC | $1,262.22万 | 0.19% | 266,573 | 46,751 | 21.3% | $221.37万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,156.00万 | 0.17% | 183,813 | 1,273 | 0.7% | $8.01万 | 加仓 |
| NU | NU HOLDINGS CLASS A | $1,153.69万 | 0.17% | 863,541 | 70,270 | 8.9% | $93.88万 | 重新持有 |
| OMCL | OMNICELL INC | $1,130.12万 | 0.17% | 272,186 | 39,270 | 16.9% | $163.05万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $1,107.17万 | 0.16% | 57,301 | -6,627 | -10.4% | -$128.05万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,085.39万 | 0.16% | 42,418 | -33,032 | -43.8% | -$845.22万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $1,084.87万 | 0.16% | 147,903 | 147,903 | — | $1,084.87万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $1,082.90万 | 0.16% | 92,817 | 42,440 | 84.2% | $495.15万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | $1,056.64万 | 0.16% | 235,594 | -15,496 | -6.2% | -$69.50万 | 减仓 |
| NEM | NEWMONT | $1,046.01万 | 0.15% | 111,993 | -198,268 | -63.9% | -$1,851.82万 | 减仓 |
| HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | $1,040.73万 | 0.15% | 571,201 | 406,517 | 246.8% | $740.67万 | 加仓 |
| CAT | CATERPILLAR INC | $1,015.91万 | 0.15% | 9,540 | -15,788 | -62.3% | -$1,681.26万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $984.16万 | 0.14% | 9,731 | 129 | 1.3% | $13.05万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $969.86万 | 0.14% | 81,976 | -15,627 | -16.0% | -$184.88万 | 减仓 |
| ETN | EATON PLC | $941.68万 | 0.14% | 22,099 | -35,218 | -61.4% | -$1,500.71万 | 重新持有 |
| NET | CLOUDFLARE INC CLASS A | $915.21万 | 0.13% | 37,313 | -12,885 | -25.7% | -$316.04万 | 减仓 |
| ABNB | AIRBNB INC CLASS A | $904.79万 | 0.13% | 63,228 | -13,999 | -18.1% | -$200.33万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $892.79万 | 0.13% | 20,603 | -770 | -3.6% | -$33.37万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $883.30万 | 0.13% | 300,441 | 186,342 | 163.3% | $547.85万 | 重新持有 |
| NOW | SERVICENOW INC | $844.60万 | 0.12% | 85,073 | -49,398 | -36.7% | -$490.42万 | 减仓 |
| B | BARRICK MINING CORP | $815.14万 | 0.12% | 221,928 | -111,344 | -33.4% | -$408.97万 | 减仓 |