Loomis Sayles & Co L P 13F 持仓 · 2026年Q2
Loomis Sayles & Co L P 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 683 只证券，申报市值合计 797.85 亿美元。前几大持仓：NVDA（9.91%）、GOOGL（7.71%）、TSLA（6.68%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $7.90B | 9.91% | 39.5M | 减持 |
| 2 | GOOGL | ALPHABET INC-CL A | $6.15B | 7.71% | 17.2M | 减持 |
| 3 | TSLA | TESLA INC | $5.33B | 6.68% | 12.7M | 增持 |
| 4 | AMZN | AMAZON.COM INC | $4.36B | 5.46% | 18.3M | 减持 |
| 5 | META | META PLATFORMS INC | $4.23B | 5.30% | 7.5M | 增持 |
| 6 | V | VISA INC-CLASS A SHRS | $3.13B | 3.92% | 9.1M | 减持 |
| 7 | BA | BOEING CO | $3.01B | 3.78% | 13.9M | 减持 |
| 8 | MSFT | MICROSOFT CORP | $2.90B | 3.64% | 7.8M | 增持 |
| 9 | NFLX | NETFLIX.COM INC | $2.86B | 3.58% | 40.0M | 增持 |
| 10 | ORCL | ORACLE CORP | $2.45B | 3.07% | 16.7M | 减持 |
| 11 | MNST | MONSTER BEVERAGE CORPORATION | $2.39B | 2.99% | 24.8M | 减持 |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | $1.95B | 2.44% | 3.9M | 减持 |
| 13 | SHOP | SHOPIFY INC - CLASS A | $1.65B | 2.06% | 14.4M | 增持 |
| 14 | DIS | THE WALT DISNEY CO | $1.31B | 1.64% | 13.6M | 减持 |
| 15 | ADSK | AUTODESK INC | $1.23B | 1.54% | 6.3M | 增持 |
| 16 | REGN | REGENERON PHARMACEUTICALS | $1.16B | 1.45% | 1.9M | 减持 |
| 17 | CRM | SALESFORCE.COM INC | $1.01B | 1.27% | 6.5M | 增持 |
| 18 | GOOG | ALPHABET INC-CL C | $959.8M | 1.20% | 2.7M | 减持 |
| 19 | SBUX | STARBUCKS CORP | $933.2M | 1.17% | 9.1M | 减持 |
| 20 | EXPD | EXPEDITORS INTL WASH INC | $895.9M | 1.12% | 5.5M | 减持 |
| 21 | NVO | NOVO-NORDISK A/S SPONS ADR | $891.4M | 1.12% | 18.6M | 增持 |
| 22 | DE | DEERE & CO | $867.4M | 1.09% | 1.4M | 减持 |
| 23 | NVS | NOVARTIS AG SPON ADR | $821.1M | 1.03% | 5.2M | 减持 |
| 24 | SEIC | SEI INVESTMENTS CO | $744.0M | 0.93% | 8.5M | 减持 |
| 25 | ISRG | INTUITIVE SURGICAL INC | $658.6M | 0.83% | 1.7M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR