Lombard Odier Asset Management (Switzerland) SA
PETIT-LANCY V8 · SEC CIK 0001535660
$31.43亿2026Q2 申报市值
453持仓数
35.5%前十大占比 · 第一大 7.2%
27 / 26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
WELL 新建仓+$900.84万
EMR 加仓+$638.45万
GE 加仓+$629.32万
EQIX 新建仓+$624.60万
PH 加仓+$606.43万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$1,915.98万
WDC 减仓-$1,183.29万
STX 减仓-$1,179.62万
MRVL 减仓-$1,073.45万
INTC 减仓-$733.39万
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 |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | $45.68万 | 0.01% | 6,135 | -9,100 | -59.7% | -$67.75万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $45.91万 | 0.01% | 1,630 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $45.95万 | 0.01% | 3,647 | -1,500 | -29.1% | -$18.90万 | 减仓 |
| VST | VISTRA CORP | $46.00万 | 0.01% | 2,900 | 800 | 38.1% | $12.69万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $48.14万 | 0.02% | 3,633 | -384 | -9.6% | -$5.09万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.17万 | 0.02% | 3,913 | -11,112 | -74.0% | -$136.80万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $50.03万 | 0.02% | 4,460 | -1,000 | -18.3% | -$11.22万 | 减仓 |
| CCK | CROWN HLDGS INC | $51.31万 | 0.02% | 4,589 | 649 | 16.5% | $7.26万 | 加仓 |
| VRSN | VERISIGN INC | $51.39万 | 0.02% | 2,043 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $51.49万 | 0.02% | 5,305 | -33 | -0.6% | -$3,203 | 减仓 |
| ZTS | ZOETIS INC | $51.85万 | 0.02% | 7,215 | -9,267 | -56.2% | -$66.59万 | 减仓 |
| SNA | SNAP ON INC | $53.12万 | 0.02% | 1,320 | 320 | 32.0% | $12.88万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $53.19万 | 0.02% | 5,534 | 1,000 | 22.1% | $9.61万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $54.23万 | 0.02% | 1,641 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $54.94万 | 0.02% | 6,073 | -521 | -7.9% | -$4.71万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $56.56万 | 0.02% | 31,900 | -15,400 | -32.6% | -$27.30万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $56.89万 | 0.02% | 1,240 | -329 | -21.0% | -$15.09万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $57.10万 | 0.02% | 5,082 | -3,362 | -39.8% | -$37.78万 | 减仓 |
| O | REALTY INCOME CORP | $58.24万 | 0.02% | 9,400 | 9,400 | — | $58.24万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $60.29万 | 0.02% | 12,784 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $60.37万 | 0.02% | 6,994 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $62.59万 | 0.02% | 13,687 | 5,100 | 59.4% | $23.32万 | 加仓 |
| ES | EVERSOURCE ENERGY | $62.72万 | 0.02% | 8,679 | -1,509 | -14.8% | -$10.91万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $62.95万 | 0.02% | 14,579 | 700 | 5.0% | $3.02万 | 加仓 |
| DXCM | DEXCOM INC | $63.43万 | 0.02% | 9,418 | -999 | -9.6% | -$6.73万 | 减仓 |
| NDAQ | NASDAQ INC | $66.08万 | 0.02% | 8,384 | -7,929 | -48.6% | -$62.50万 | 减仓 |
| FISV | FISERV INC | $67.58万 | 0.02% | 13,778 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $67.63万 | 0.02% | 8,584 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $68.17万 | 0.02% | 12,800 | 2,600 | 25.5% | $13.85万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $68.97万 | 0.02% | 14,200 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $71.47万 | 0.02% | 4,496 | 4,496 | — | $71.47万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $72.10万 | 0.02% | 3,828 | -500 | -11.6% | -$9.42万 | 减仓 |
| FICO | FAIR ISAAC CORP | $72.64万 | 0.02% | 608 | -80 | -11.6% | -$9.56万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $73.87万 | 0.02% | 41,200 | 9,100 | 28.3% | $16.32万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $74.23万 | 0.02% | 1,646 | 120 | 7.9% | $5.41万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $74.90万 | 0.02% | 5,639 | -7,389 | -56.7% | -$98.15万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $75.27万 | 0.02% | 5,535 | 500 | 9.9% | $6.80万 | 加仓 |
| MDB | MONGODB INC | $75.48万 | 0.02% | 2,247 | 22 | 1.0% | $7,390 | 加仓 |
| CME | CME GROUP INC | $76.19万 | 0.02% | 3,450 | -1,240 | -26.4% | -$27.38万 | 减仓 |
| ECHO | ECHOSTAR CORP | $76.71万 | 0.02% | 7,558 | -100 | -1.3% | -$1.01万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $79.96万 | 0.03% | 2,284 | -1,440 | -38.7% | -$50.41万 | 减仓 |
| AFL | AFLAC INC | $80.11万 | 0.03% | 6,832 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $81.02万 | 0.03% | 6,673 | 6,673 | — | $81.02万 | 新建仓 |
| KEY | KEYCORP | $81.14万 | 0.03% | 35,200 | -19,000 | -35.1% | -$43.80万 | 减仓 |
| MSTR | STRATEGY INC | $81.51万 | 0.03% | 9,376 | 740 | 8.6% | $6.43万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $82.08万 | 0.03% | 17,758 | -1,900 | -9.7% | -$8.78万 | 减仓 |
| KGC | KINROSS GOLD CORP | $82.10万 | 0.03% | 34,708 | -5,900 | -14.5% | -$13.96万 | 减仓 |
| CI | THE CIGNA GROUP | $82.73万 | 0.03% | 3,001 | 51 | 1.7% | $1.41万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $82.77万 | 0.03% | 5,662 | 3,643 | 180.4% | $53.26万 | 加仓 |
| ENTG | ENTEGRIS INC | $84.53万 | 0.03% | 4,700 | -100 | -2.1% | -$1.80万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $85.47万 | 0.03% | 28,300 | -5,100 | -15.3% | -$15.40万 | 减仓 |
| PSX | PHILLIPS 66 | $85.47万 | 0.03% | 5,056 | -600 | -10.6% | -$10.14万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $85.63万 | 0.03% | 10,500 | 10,500 | — | $85.63万 | 新建仓 |
| WAT | WATERS CORP | $85.70万 | 0.03% | 2,285 | -122 | -5.1% | -$4.58万 | 减仓 |
| XYZ | BLOCK INC | $86.24万 | 0.03% | 11,348 | 300 | 2.7% | $2.28万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $89.70万 | 0.03% | 5,900 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $89.93万 | 0.03% | 12,560 | -1,200 | -8.7% | -$8.59万 | 减仓 |
| HAL | HALLIBURTON CO | $90.31万 | 0.03% | 26,602 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $90.49万 | 0.03% | 4,832 | 2,288 | 89.9% | $42.85万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $91.44万 | 0.03% | 4,846 | 4,846 | — | $91.44万 | 新建仓 |
| BN | BROOKFIELD CORP | $93.32万 | 0.03% | 21,894 | -12,586 | -36.5% | -$53.65万 | 减仓 |
| RDDT | REDDIT INC | $93.47万 | 0.03% | 5,385 | 996 | 22.7% | $17.29万 | 加仓 |
| CNC | CENTENE CORP DEL | $94.23万 | 0.03% | 14,680 | 2,472 | 20.2% | $15.87万 | 加仓 |
| VLO | VALERO ENERGY CORP | $95.97万 | 0.03% | 3,685 | 86 | 2.4% | $2.24万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $96.93万 | 0.03% | 3,220 | -100 | -3.0% | -$3.01万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $98.60万 | 0.03% | 11,096 | 7,396 | 199.9% | $65.72万 | 加仓 |
| HUBB | HUBBELL INC | $99.15万 | 0.03% | 1,895 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $101.65万 | 0.03% | 19,071 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $102.17万 | 0.03% | 5,691 | 72 | 1.3% | $1.29万 | 加仓 |
| VLTO | VERALTO CORP | $105.16万 | 0.03% | 11,858 | -362 | -3.0% | -$3.21万 | 减仓 |
| RBLX | ROBLOX CORP | $105.22万 | 0.03% | 19,349 | 300 | 1.6% | $1.63万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $105.96万 | 0.03% | 4,141 | 200 | 5.1% | $5.12万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $106.20万 | 0.03% | 43,257 | -9,585 | -18.1% | -$23.53万 | 减仓 |
| DOV | DOVER CORP | $107.88万 | 0.03% | 4,810 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $108.56万 | 0.03% | 815 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $109.21万 | 0.03% | 4,685 | -1,757 | -27.3% | -$40.96万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $109.71万 | 0.03% | 17,139 | 4,125 | 31.7% | $26.40万 | 加仓 |
| BIIB | BIOGEN INC | $110.17万 | 0.04% | 5,099 | 1,200 | 30.8% | $25.93万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $110.67万 | 0.04% | 7,130 | -1,600 | -18.3% | -$24.84万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $114.64万 | 0.04% | 2,045 | 800 | 64.3% | $44.85万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $115.81万 | 0.04% | 4,136 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $117.66万 | 0.04% | 7,205 | 200 | 2.9% | $3.27万 | 加仓 |
| IDXX | IDEXX LABS INC | $117.71万 | 0.04% | 2,236 | -301 | -11.9% | -$15.85万 | 减仓 |
| MSCI | MSCI INC | $117.89万 | 0.04% | 2,105 | 20 | 1.0% | $1.12万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $119.05万 | 0.04% | 11,897 | 4,350 | 57.6% | $43.53万 | 加仓 |
| MPC | MARATHON PETE CORP | $119.30万 | 0.04% | 4,666 | -200 | -4.1% | -$5.11万 | 减仓 |
| RS | RELIANCE INC | $120.04万 | 0.04% | 3,213 | 2,200 | 217.2% | $82.19万 | 加仓 |
| PHM | PULTE GROUP INC | $120.31万 | 0.04% | 8,768 | -632 | -6.7% | -$8.67万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $122.31万 | 0.04% | 7,100 | 4,600 | 184.0% | $79.24万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $122.85万 | 0.04% | 4,541 | 2,360 | 108.2% | $63.85万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $125.15万 | 0.04% | 5,596 | 5,596 | — | $125.15万 | 新建仓 |
| IR | INGERSOLL RAND INC | $125.25万 | 0.04% | 15,276 | -3,700 | -19.5% | -$30.34万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $125.45万 | 0.04% | 7,697 | -200 | -2.5% | -$3.26万 | 减仓 |
| RACE | FERRARI N V | $126.58万 | 0.04% | 3,400 | 3,400 | — | $126.58万 | 新建仓 |
| HUM | HUMANA INC | $126.99万 | 0.04% | 3,197 | 111 | 3.6% | $4.41万 | 加仓 |
| AME | AMETEK INC | $127.33万 | 0.04% | 5,263 | -4,017 | -43.3% | -$97.19万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $130.47万 | 0.04% | 30,569 | -4,533 | -12.9% | -$19.35万 | 减仓 |
| KVUE | KENVUE INC | $134.38万 | 0.04% | 70,318 | 18,600 | 36.0% | $35.54万 | 加仓 |
| OKE | ONEOK INC NEW | $134.51万 | 0.04% | 15,472 | -600 | -3.7% | -$5.22万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $134.61万 | 0.04% | 17,050 | 528 | 3.2% | $4.17万 | 加仓 |