CIK: 0001544204
申报总市值
US$58.6亿
申报季度: 2026-03-31 · 持股只数: 196
Liontrust Investment Partners LLP在最新一期 13F 报告中披露了 196 项持股，申报期为 2026-03-31，总持股市值约为 US$58.6亿，季度换手率为 76.5%。
Liontrust Investment Partners LLP 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 58 个等权重仓位，明显低于其实际披露的 196 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.54），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 39%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
-73.7% -US$1.8亿
加仓 TSM
+221.2% US$1.3亿
加仓 AVGO
+143.6% US$1.0亿
加仓 EXC
+3055.6% US$9809.0万
加仓 WAT
+5156.0% US$8683.9万
减仓 PCTY
-99.3% -US$9253.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Astrazeneca PLC | 股票-其他 | 5.40% | +5.40% | NEW | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 3.27% | +1.96% | +143.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.15% | -1.34% | -33.64% | |
| 4 | ✓ | Deutsche Bank AG | 股票-其他 | 3.03% | +3.03% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.00% | +2.27% | +221.21% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | -0.03% | -0.26% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.19% | -0.95% | -28.58% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.09% | -0.38% | -9.97% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.98% | -0.15% | -7.45% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.93% | — | -8.35% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 1.88% | -0.16% | -8.50% | |
| 12 | VLTO | Veralto CORP | 股票-工业 | 1.82% | -0.12% | -7.72% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | — | +9.13% | |
| 14 | CTAS | Cintas CORP | 股票-工业 | 1.80% | — | +16.32% | |
| 15 | ✓ | Spotify Technology SA | 股票-其他 | 1.79% | +1.79% | NEW | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.75% | -0.88% | -35.04% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.73% | — | +17.95% | |
| 18 | EXC | Exelon CORP | 股票-公用事业 | 1.72% | +1.68% | +3055.59% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.70% | — | +17.61% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 1.69% | -0.26% | -25.69% | |
| 21 | IR | Ingersoll-rand INC | 股票-工业 | 1.67% | — | +19.19% | |
| 22 | ✓ | Alcon AG | 股票-其他 | 1.63% | +1.63% | NEW | |
| 23 | ✓ | UBS Group AG | 股票-其他 | 1.61% | +1.61% | NEW | |
| 24 | ✓ | Linde PLC | 股票-其他 | 1.58% | +1.58% | NEW | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.56% | — | -8.52% | |
| 26 | WAT | Waters CORP | 股票-医疗保健 | 1.52% | +1.49% | +5155.98% | |
| 27 | ✓ | Totalenergies | 股票-其他 | 1.51% | +1.51% | NEW | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.44% | — | -8.43% | |
| 29 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.44% | — | -7.97% | |
| 30 | VRSN | Verisign INC | 股票-科技 | 1.40% | — | -8.05% | |
| 31 | NVR | Nvr INC | 股票-周期性消费 | 1.34% | — | -8.49% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 1.34% | -0.23% | -8.33% | |
| 33 | CNM | Core & Main Inc-class A | 股票-工业 | 1.33% | — | -8.54% | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.33% | +0.59% | +29.73% | |
| 35 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.23% | — | -8.51% | |
| 36 | ✓ | Ferguson Enterprises INC | 股票-其他 | 1.20% | +1.20% | NEW | |
| 37 | CAVA | Cava Group INC | 股票-周期性消费 | 1.18% | — | -8.51% | |
| 38 | BLD | Topbuild CORP | 股票-工业 | 1.14% | — | -8.51% | |
| 39 | INTU | Intuit INC | 股票-科技 | 1.14% | -0.48% | -6.61% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 1.05% | — | -7.78% | |
| 41 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.90% | +0.66% | +139.66% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.87% | — | -8.57% | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.86% | -0.66% | -39.56% | |
| 44 | ✓ | Nebius NV Class A | 股票-其他 | 0.80% | +0.80% | NEW | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -2.60% | -73.69% | |
| 46 | ✓ | Sunbelt Rentals Holdings INC | 股票-其他 | 0.73% | +0.73% | NEW | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +22.86% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | — | +12.77% | |
| 49 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.60% | -0.41% | -13.10% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | +40.17% |
Q3 2026表现
-1.3%
近4个季度表现
-2.3%
基于可获取价格的持仓（占申报价值的60%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 196 | US$58.6亿 | 76 | |
| 2025-12-31 | 206 | US$67.4亿 | 34 | |
| 2025-09-30 | 191 | US$68.4亿 | 57 | |
| 2025-06-30 | 200 | US$69.9亿 | 0 | |
| 2025-03-31 | 210 | US$64.0亿 | 100 | |
| 2024-12-31 | 214 | US$69.0亿 | 0 | |
| 2024-09-30 | 223 | US$70.4亿 | 0 | |
| 2024-06-30 | 223 | US$70.4亿 | 0 | |
| 2024-03-31 | 196 | US$71.7亿 | 0 | |
| 2023-12-31 | 196 | US$68.9亿 | 0 | |
| 2023-09-30 | 194 | US$62.6亿 | 0 | |
| 2023-06-30 | 205 | US$69.5亿 | 0 | |
| 2023-03-31 | 193 | US$68.3亿 | 0 | |
| 2022-12-31 | 187 | US$57.3亿 | 0 | |
| 2022-09-30 | 248 | US$62.5亿 | 0 | |
| 2022-06-30 | 252 | US$71.0亿 | 0 | |
| 2022-03-31 | 202 | US$76.5亿 | 0 | |
| 2021-12-31 | 206 | US$84.1亿 | 0 | |
| 2021-09-30 | 229 | US$72.3亿 | 0 | |
| 2020-12-31 | 225 | US$49.6亿 | 0 |
Liontrust Investment Partners LLP 在 2026-03-31 最显著的持仓异动： 新建仓: Astrazeneca PLC; 清仓: Deutsche Bank Aktiengesellschaft (DB); 新建仓: Deutsche Bank AG; 清仓: Spotify Technology S.A. (SPOT); 清仓: Booking Holdings INC (BKNG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +221.21% | 加仓 |
| 2 | AVGO | Broadcom INC | +2% | +143.57% | 加仓 |
| 3 | EXC | Exelon CORP | +1.7% | +3055.59% | 加仓 |
| 4 | WAT | Waters CORP | +1.5% | +5155.98% | 加仓 |
| 5 | ARM | Arm Holdings Plc-adr | +0.7% | +139.66% | 加仓 |
| 6 | MPWR | Monolithic Power Systems INC | +0.6% | +29.73% | 加仓 |
| 7 | V | Visa Inc-class A Shares | 0% | -0.26% | 减仓 |
| 8 | VLTO | Veralto CORP | -0.1% | -7.72% | 减仓 |
| 9 | MA | Mastercard INC - A | -0.2% | -7.45% | 减仓 |
| 10 | NDAQ | Nasdaq INC | -0.2% | -8.50% | 减仓 |
| 11 | ADSK | Autodesk INC | -0.2% | -8.33% | 减仓 |
| 12 | ECL | Ecolab INC | -0.3% | -25.69% | 减仓 |
| 13 | ORCL | Oracle CORP | -0.4% | -49.08% | 减仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -77.47% | 减仓 |
| 15 | ISRG | Intuitive Surgical INC | -0.4% | -9.97% | 减仓 |
| 16 | TTAN | Servicetitan Inc-a | -0.4% | -13.10% | 减仓 |
| 17 | ZS | Zscaler INC | -0.4% | -26.88% | 减仓 |
| 18 | INTU | Intuit INC | -0.5% | -6.61% | 减仓 |
| 19 | PTC | Ptc INC | -0.7% | -39.56% | 减仓 |
| 20 | CDNS | Cadence Design Sys INC | -0.9% | -35.04% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | -1% | -28.58% | 减仓 |
| 22 | FERG | Ferguson Enterprises INC | -1.1% | -97.65% | 减仓 |
| 23 | MASI* | Masimo CORP | -1.2% | -96.79% | 减仓 |
| 24 | GOOGL | Alphabet Inc-cl A | -1.3% | -33.64% | 减仓 |
| 25 | PCTY | Paylocity Holding CORP | -1.4% | -99.32% | 减仓 |
| 26 | MSFT | Microsoft CORP | -2.6% | -73.69% | 减仓 |
| 27 | ✓ | Astrazeneca PLC | — | NEW | 新建仓 |
| 28 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |
| 29 | ✓ | Deutsche Bank AG | — | NEW | 新建仓 |
| 30 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 31 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 32 | ALC | Alcon Inc. | — | EXIT | 清仓 |
| 33 | ✓ | Spotify Technology SA | — | NEW | 新建仓 |
| 34 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 35 | A | Agilent Technologies INC | — | EXIT | 清仓 |
| 36 | ✓ | Alcon AG | — | NEW | 新建仓 |
| 37 | ✓ | UBS Group AG | — | NEW | 新建仓 |
| 38 | ✓ | Linde PLC | — | NEW | 新建仓 |
| 39 | ✓ | Totalenergies | — | NEW | 新建仓 |
| 40 | ✓ | Ferguson Enterprises INC | — | NEW | 新建仓 |
| 41 | TTE | Totalenergies Se | — | EXIT | 清仓 |
| 42 | ✓ | Nebius NV Class A | — | NEW | 新建仓 |
| 43 | ✓ | Sunbelt Rentals Holdings INC | — | NEW | 新建仓 |
| 44 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 47 | BX | Blackstone INC | — | EXIT | 清仓 |
| 48 | ✓ | Seagate Technology Holdings PLC | — | NEW | 新建仓 |
| 49 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | 清仓 |
| 50 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-20 | 修正案 | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-24 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-19 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-22 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-10 | 13F-HR | 在 EDGAR 上查看 |
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