Lombard Odier Asset Management (Switzerland) SA
PETIT-LANCY V8 · SEC CIK 0001535660
$26.32亿2026Q1 申报市值
452持仓数
35.8%前十大占比 · 第一大 7.6%
163 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$1,658.39万
KLAC 新建仓+$1,307.06万
AAPL 加仓+$1,264.61万
STX 新建仓+$1,132.58万
AZO 新建仓+$979.89万
2026Q1 卖出最多 按季末市值估算
LINDE PLC 清仓-$942.19万
GE 重新持有-$894.42万
CHD 重新持有-$879.84万
ALL 重新持有-$711.80万
CI 重新持有-$502.69万
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 |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | $51.24万 | 0.02% | 5,338 | 5,338 | — | $51.24万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $52.80万 | 0.02% | 6,594 | -7,458 | -53.1% | -$59.72万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $52.87万 | 0.02% | 1,245 | 1,245 | — | $52.87万 | 新建仓 |
| ACM | AECOM | $53.02万 | 0.02% | 6,251 | -20,846 | -76.9% | -$176.82万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $53.43万 | 0.02% | 2,181 | 2,181 | — | $53.43万 | 新建仓 |
| HUM | HUMANA INC | $53.51万 | 0.02% | 3,086 | 3,086 | — | $53.51万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $54.32万 | 0.02% | 4,017 | -21,356 | -84.2% | -$288.80万 | 重新持有 |
| MDB | MONGODB INC | $54.46万 | 0.02% | 2,225 | 2,225 | — | $54.46万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $54.88万 | 0.02% | 2,625 | 2,625 | — | $54.88万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $56.22万 | 0.02% | 6,994 | 6,994 | — | $56.22万 | 新建仓 |
| ENTG | ENTEGRIS INC | $56.28万 | 0.02% | 4,800 | 4,800 | — | $56.28万 | 新建仓 |
| RDDT | REDDIT INC | $59.10万 | 0.02% | 4,389 | 4,389 | — | $59.10万 | 新建仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $59.29万 | 0.02% | 12,784 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $59.44万 | 0.02% | 5,006 | -7,392 | -59.6% | -$87.77万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $61.50万 | 0.02% | 446 | 446 | — | $61.50万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $62.77万 | 0.02% | 13,879 | -30,683 | -68.9% | -$138.78万 | 减仓 |
| DXCM | DEXCOM INC | $65.42万 | 0.02% | 10,417 | -3,588 | -25.6% | -$22.53万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $65.51万 | 0.02% | 5,147 | 5,147 | — | $65.51万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $65.69万 | 0.02% | 5,164 | 5,164 | — | $65.69万 | 新建仓 |
| XYZ | BLOCK INC | $66.49万 | 0.03% | 11,048 | -1,410 | -11.3% | -$8.49万 | 减仓 |
| VEEV | VEEVA SYS INC | $66.68万 | 0.03% | 3,796 | 3,796 | — | $66.68万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $66.75万 | 0.03% | 10,659 | -19,677 | -64.9% | -$123.23万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $67.69万 | 0.03% | 4,974 | 4,974 | — | $67.69万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $68.43万 | 0.03% | 7,547 | -3,418 | -31.2% | -$30.99万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $69.73万 | 0.03% | 1,569 | 1,569 | — | $69.73万 | 新建仓 |
| — | HOLOGIC INC | $70.07万 | 0.03% | 9,270 | 9,270 | — | $70.07万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $70.58万 | 0.03% | 10,188 | -765 | -7.0% | -$5.30万 | 减仓 |
| BIIB | BIOGEN INC | $71.48万 | 0.03% | 3,899 | -13,365 | -77.4% | -$245.02万 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $71.49万 | 0.03% | 5,460 | 5,460 | — | $71.49万 | 新建仓 |
| WAT | WATERS CORP | $71.68万 | 0.03% | 2,407 | 2,407 | — | $71.68万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $71.88万 | 0.03% | 4,328 | 4,328 | — | $71.88万 | 新建仓 |
| INSM | INSMED INC | $72.00万 | 0.03% | 4,403 | 4,403 | — | $72.00万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $73.45万 | 0.03% | 688 | 688 | — | $73.45万 | 新建仓 |
| — | THOMSON REUTERS CORP | $73.88万 | 0.03% | 8,186 | -7,165 | -46.7% | -$64.66万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $74.02万 | 0.03% | 47,300 | 47,300 | — | $74.02万 | 新建仓 |
| CMS | CMS ENERGY CORP | $74.41万 | 0.03% | 9,591 | 9,591 | — | $74.41万 | 新建仓 |
| AFL | AFLAC INC | $74.95万 | 0.03% | 6,832 | -17,537 | -72.0% | -$192.40万 | 重新持有 |
| FAST | FASTENAL CO | $75.07万 | 0.03% | 16,178 | 4,621 | 40.0% | $21.44万 | 加仓 |
| FFIV | F5 INC | $76.70万 | 0.03% | 2,651 | 2,651 | — | $76.70万 | 新建仓 |
| FISV | FISERV INC | $76.88万 | 0.03% | 13,778 | -1,474 | -9.7% | -$8.22万 | 减仓 |
| PPG | PPG INDS INC | $77.94万 | 0.03% | 7,292 | 7,292 | — | $77.94万 | 新建仓 |
| CI | THE CIGNA GROUP | $78.69万 | 0.03% | 2,950 | -18,845 | -86.5% | -$502.69万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $79.77万 | 0.03% | 1,526 | 1,526 | — | $79.77万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $80.82万 | 0.03% | 7,005 | 7,005 | — | $80.82万 | 新建仓 |
| PINS | PINTEREST INC | $81.26万 | 0.03% | 44,307 | -11,165 | -20.1% | -$20.48万 | 减仓 |
| ROST | ROSS STORES INC | $81.84万 | 0.03% | 3,778 | 3,778 | — | $81.84万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $85.43万 | 0.03% | 5,900 | 5,900 | — | $85.43万 | 新建仓 |
| GE | GE AEROSPACE | $86.78万 | 0.03% | 3,058 | -31,519 | -91.2% | -$894.42万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $87.24万 | 0.03% | 33,400 | 33,400 | — | $87.24万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $88.06万 | 0.03% | 19,658 | 2,300 | 13.3% | $10.30万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $88.77万 | 0.03% | 14,540 | -30,475 | -67.7% | -$186.05万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $88.92万 | 0.03% | 3,599 | 3,599 | — | $88.92万 | 新建仓 |
| KVUE | KENVUE INC | $89.16万 | 0.03% | 51,718 | 5,500 | 11.9% | $9.48万 | 加仓 |
| ECHO | ECHOSTAR CORP | $89.65万 | 0.03% | 7,658 | 7,658 | — | $89.65万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $90.99万 | 0.03% | 3,941 | 3,941 | — | $90.99万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $92.30万 | 0.04% | 14,200 | 2,200 | 18.3% | $14.30万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $92.63万 | 0.04% | 13,014 | -2,600 | -16.7% | -$18.51万 | 减仓 |
| HUBB | HUBBELL INC | $93.00万 | 0.04% | 1,895 | 1,895 | — | $93.00万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $94.46万 | 0.04% | 815 | 815 | — | $94.46万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $97.05万 | 0.04% | 1,381 | 1,381 | — | $97.05万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $98.50万 | 0.04% | 781 | 781 | — | $98.50万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $98.84万 | 0.04% | 2,754 | 2,754 | — | $98.84万 | 新建仓 |
| ALL | ALLSTATE CORP | $100.23万 | 0.04% | 4,834 | -34,330 | -87.7% | -$711.80万 | 重新持有 |
| DOV | DOVER CORP | $100.26万 | 0.04% | 4,810 | 4,810 | — | $100.26万 | 新建仓 |
| CSX | CSX CORP | $101.43万 | 0.04% | 24,710 | -61,674 | -71.4% | -$253.17万 | 减仓 |
| PSX | PHILLIPS 66 | $103.04万 | 0.04% | 5,656 | 5,656 | — | $103.04万 | 新建仓 |
| HAL | HALLIBURTON CO | $103.72万 | 0.04% | 26,602 | 2,800 | 11.8% | $10.92万 | 加仓 |
| WAB | WABTEC | $104.96万 | 0.04% | 4,200 | 4,200 | — | $104.96万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $105.15万 | 0.04% | 3,724 | -11,832 | -76.1% | -$334.10万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $106.06万 | 0.04% | 13,760 | 1,200 | 9.6% | $9.25万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $106.62万 | 0.04% | 5,619 | 5,619 | — | $106.62万 | 新建仓 |
| AMRZ | AMRIZE LTD | $106.84万 | 0.04% | 19,071 | 19,071 | — | $106.84万 | 新建仓 |
| RBLX | ROBLOX CORP | $107.74万 | 0.04% | 19,049 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $107.78万 | 0.04% | 8,636 | -1,698 | -16.4% | -$21.19万 | 减仓 |
| VLTO | VERALTO CORP | $108.05万 | 0.04% | 12,220 | -666 | -5.2% | -$5.89万 | 减仓 |
| KEY | KEYCORP | $108.67万 | 0.04% | 54,200 | 54,200 | — | $108.67万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $108.74万 | 0.04% | 10,480 | 10,480 | — | $108.74万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $109.85万 | 0.04% | 3,320 | 3,320 | — | $109.85万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $110.35万 | 0.04% | 4,136 | 4,136 | — | $110.35万 | 新建仓 |
| PHM | PULTE GROUP INC | $110.55万 | 0.04% | 9,400 | 9,400 | — | $110.55万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $110.70万 | 0.04% | 8,444 | -26,300 | -75.7% | -$344.80万 | 重新持有 |
| NTAP | NETAPP INC | $110.75万 | 0.04% | 10,816 | 10,816 | — | $110.75万 | 新建仓 |
| EIX | EDISON INTL | $111.49万 | 0.04% | 15,235 | -770 | -4.8% | -$5.63万 | 重新持有 |
| DDOG | DATADOG INC | $112.35万 | 0.04% | 9,517 | -4,528 | -32.2% | -$53.45万 | 减仓 |
| MSCI | MSCI INC | $112.38万 | 0.04% | 2,085 | 2,085 | — | $112.38万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $113.11万 | 0.04% | 7,897 | 7,897 | — | $113.11万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $113.69万 | 0.04% | 11,050 | -1,589 | -12.6% | -$16.35万 | 重新持有 |
| RKLB | ROCKET LAB CORP | $115.83万 | 0.04% | 18,037 | 1,732 | 10.6% | $11.12万 | 加仓 |
| CVNA | CARVANA CO | $116.51万 | 0.04% | 3,706 | 3,706 | — | $116.51万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $117.46万 | 0.04% | 6,442 | 6,442 | — | $117.46万 | 新建仓 |
| EBAY | EBAY INC. | $118.46万 | 0.05% | 13,015 | -1,623 | -11.1% | -$14.77万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $118.58万 | 0.05% | 16,522 | -2,024 | -10.9% | -$14.53万 | 减仓 |
| MPC | MARATHON PETE CORP | $118.82万 | 0.05% | 4,866 | 4,866 | — | $118.82万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $120.02万 | 0.05% | 10,117 | -121 | -1.2% | -$1.44万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $122.07万 | 0.05% | 15,518 | -1,700 | -9.9% | -$13.37万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $123.51万 | 0.05% | 4,219 | -12,375 | -74.6% | -$362.28万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $124.11万 | 0.05% | 40,608 | -4,700 | -10.4% | -$14.36万 | 减仓 |
| TFC | TRUIST FINL CORP | $129.66万 | 0.05% | 28,206 | 15,400 | 120.3% | $70.79万 | 加仓 |
| CSL | CARLISLE COS INC | $130.58万 | 0.05% | 3,914 | 3,914 | — | $130.58万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $131.14万 | 0.05% | 18,041 | 4,300 | 31.3% | $31.26万 | 重新持有 |