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 |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $134.00万 | 0.05% | 76,264 | 62,900 | 470.7% | $110.52万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $135.70万 | 0.05% | 29,208 | 18,508 | 173.0% | $85.99万 | 加仓 |
| NDAQ | NASDAQ INC | $138.48万 | 0.05% | 16,313 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $138.52万 | 0.05% | 4,690 | 4,690 | — | $138.52万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $139.19万 | 0.05% | 12,492 | 1,800 | 16.8% | $20.06万 | 加仓 |
| BN | BROOKFIELD CORP | $139.67万 | 0.05% | 34,480 | -7,883 | -18.6% | -$31.93万 | 减仓 |
| IDXX | IDEXX LABS INC | $142.55万 | 0.05% | 2,537 | 2,537 | — | $142.55万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $145.09万 | 0.06% | 63,718 | 6,300 | 11.0% | $14.35万 | 加仓 |
| OKE | ONEOK INC NEW | $145.27万 | 0.06% | 16,072 | 2,600 | 19.3% | $23.50万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $145.97万 | 0.06% | 45,602 | 1,009 | 2.3% | $3.23万 | 加仓 |
| PKG | PACKAGING CORP AMER | $146.43万 | 0.06% | 6,900 | 6,900 | — | $146.43万 | 新建仓 |
| TRGP | TARGA RES CORP | $147.13万 | 0.06% | 5,868 | 5,868 | — | $147.13万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $148.49万 | 0.06% | 13,028 | -500 | -3.7% | -$5.70万 | 减仓 |
| EME | EMCOR GROUP INC | $149.36万 | 0.06% | 2,023 | 2,023 | — | $149.36万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $150.52万 | 0.06% | 25,100 | 6,100 | 32.1% | $36.58万 | 加仓 |
| SNOW | SNOWFLAKE INC | $150.67万 | 0.06% | 9,990 | 9,990 | — | $150.67万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $150.80万 | 0.06% | 4,369 | 4,369 | — | $150.80万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $151.31万 | 0.06% | 43,941 | -5,162 | -10.5% | -$17.78万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $151.71万 | 0.06% | 52,842 | -42,600 | -44.6% | -$122.30万 | 减仓 |
| IR | INGERSOLL RAND INC | $152.04万 | 0.06% | 18,976 | 6,800 | 55.8% | $54.48万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $152.81万 | 0.06% | 27,137 | -1,300 | -4.6% | -$7.32万 | 减仓 |
| XEL | XCEL ENERGY INC | $157.29万 | 0.06% | 19,800 | 19,800 | — | $157.29万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $159.91万 | 0.06% | 5,811 | -4,620 | -44.3% | -$127.13万 | 重新持有 |
| CTVA | CORTEVA INC | $160.03万 | 0.06% | 19,117 | 3,472 | 22.2% | $29.06万 | 加仓 |
| F | FORD MTR CO | $160.45万 | 0.06% | 139,034 | -14,300 | -9.3% | -$16.50万 | 减仓 |
| KKR | KKR & CO INC | $162.12万 | 0.06% | 17,527 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $162.45万 | 0.06% | 11,639 | 11,639 | — | $162.45万 | 新建仓 |
| CCJ | CAMECO CORP | $163.50万 | 0.06% | 15,070 | 1,757 | 13.2% | $19.06万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $164.32万 | 0.06% | 8,347 | 8,347 | — | $164.32万 | 新建仓 |
| CLS | CELESTICA INC | $165.08万 | 0.06% | 5,854 | 5,854 | — | $165.08万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $166.56万 | 0.06% | 24,034 | -500 | -2.0% | -$3.46万 | 减仓 |
| FTNT | FORTINET INC | $169.22万 | 0.06% | 20,707 | -7,900 | -27.6% | -$64.56万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $169.29万 | 0.06% | 61,651 | -32,368 | -34.4% | -$88.88万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $170.51万 | 0.06% | 26,390 | 26,390 | — | $170.51万 | 新建仓 |
| TPR | TAPESTRY INC | $172.38万 | 0.07% | 12,216 | 12,216 | — | $172.38万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $174.72万 | 0.07% | 2,968 | 2,968 | — | $174.72万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $177.14万 | 0.07% | 8,730 | -2,750 | -24.0% | -$55.80万 | 减仓 |
| B | BARRICK MNG CORP | $177.88万 | 0.07% | 43,543 | 18,334 | 72.7% | $74.90万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $178.11万 | 0.07% | 8,766 | -10,179 | -53.7% | -$206.82万 | 减仓 |
| — | ELECTRONIC ARTS INC | $179.69万 | 0.07% | 8,814 | 8,814 | — | $179.69万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $180.01万 | 0.07% | 8,612 | -2,300 | -21.1% | -$48.07万 | 减仓 |
| DASH | DOORDASH INC | $181.35万 | 0.07% | 12,078 | -4,280 | -26.2% | -$64.26万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $183.41万 | 0.07% | 22,278 | -7,700 | -25.7% | -$63.39万 | 减仓 |
| ADSK | AUTODESK INC | $184.82万 | 0.07% | 7,720 | -5,923 | -43.4% | -$141.80万 | 减仓 |
| CVX | CHEVRON CORP NEW | $185.86万 | 0.07% | 8,983 | -4,876 | -35.2% | -$100.88万 | 减仓 |
| TER | TERADYNE INC | $187.99万 | 0.07% | 6,341 | 6,341 | — | $187.99万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $189.86万 | 0.07% | 14,500 | 1,600 | 12.4% | $20.95万 | 加仓 |
| DTE | DTE ENERGY CO | $190.09万 | 0.07% | 13,000 | 2,600 | 25.0% | $38.02万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $191.05万 | 0.07% | 4,037 | 4,037 | — | $191.05万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $192.63万 | 0.07% | 26,041 | 12,200 | 88.1% | $90.25万 | 加仓 |
| ZTS | ZOETIS INC | $194.83万 | 0.07% | 16,482 | 412 | 2.6% | $4.87万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $196.00万 | 0.07% | 40,200 | 10,200 | 34.0% | $49.73万 | 加仓 |
| MGA | MAGNA INTL INC | $196.17万 | 0.07% | 35,139 | -4,900 | -12.2% | -$27.36万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $197.13万 | 0.07% | 6,947 | 6,947 | — | $197.13万 | 新建仓 |
| AME | AMETEK INC | $198.93万 | 0.08% | 9,280 | 9,280 | — | $198.93万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $203.87万 | 0.08% | 51,160 | 24,307 | 90.5% | $96.86万 | 加仓 |
| CTAS | CINTAS CORP | $207.33万 | 0.08% | 12,258 | -6,400 | -34.3% | -$108.25万 | 减仓 |
| AON | AON PLC | $216.68万 | 0.08% | 6,713 | 6,713 | — | $216.68万 | 新建仓 |
| FDX | FEDEX CORP | $216.84万 | 0.08% | 6,088 | 6,088 | — | $216.84万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $218.25万 | 0.08% | 12,639 | 0 | 0.0% | — | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $218.83万 | 0.08% | 65,265 | 9,493 | 17.0% | $31.83万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $220.27万 | 0.08% | 35,102 | -18,562 | -34.6% | -$116.48万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $220.41万 | 0.08% | 5,079 | 5,079 | — | $220.41万 | 新建仓 |
| EMR | EMERSON ELEC CO | $222.37万 | 0.08% | 16,972 | -1,554 | -8.4% | -$20.36万 | 减仓 |
| NET | CLOUDFLARE INC | $223.59万 | 0.08% | 10,836 | 800 | 8.0% | $16.51万 | 加仓 |
| MCO | MOODYS CORP | $228.33万 | 0.09% | 5,234 | 5,234 | — | $228.33万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC | $229.82万 | 0.09% | 17,550 | 17,550 | — | $229.82万 | 新建仓 |
| SNPS | SYNOPSYS INC | $230.32万 | 0.09% | 5,809 | 5,809 | — | $230.32万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $231.40万 | 0.09% | 44,744 | 2,872 | 6.9% | $14.85万 | 加仓 |
| CIEN | CIENA CORP | $235.23万 | 0.09% | 6,059 | 6,059 | — | $235.23万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $236.31万 | 0.09% | 15,025 | 2,564 | 20.6% | $40.33万 | 加仓 |
| TSN | TYSON FOODS INC | $239.62万 | 0.09% | 37,400 | 9,300 | 33.1% | $59.59万 | 加仓 |
| BX | BLACKSTONE INC | $240.28万 | 0.09% | 20,896 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $241.96万 | 0.09% | 2,213 | 2,213 | — | $241.96万 | 新建仓 |
| TRP | TC ENERGY CORP | $242.65万 | 0.09% | 38,830 | 4,300 | 12.5% | $26.87万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $248.60万 | 0.09% | 25,269 | 7,500 | 42.2% | $73.78万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $250.27万 | 0.10% | 14,429 | -2,385 | -14.2% | -$41.37万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $256.81万 | 0.10% | 31,725 | 6,200 | 24.3% | $50.19万 | 加仓 |
| NTR | NUTRIEN LTD | $257.09万 | 0.10% | 34,070 | 9,977 | 41.4% | $75.29万 | 加仓 |
| L | LOEWS CORP | $260.15万 | 0.10% | 24,372 | -8,400 | -25.6% | -$89.66万 | 减仓 |
| ETN | EATON CORP PLC | $265.71万 | 0.10% | 7,429 | 7,429 | — | $265.71万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $269.79万 | 0.10% | 49,342 | -22,183 | -31.0% | -$121.29万 | 减仓 |
| SRE | SEMPRA | $272.12万 | 0.10% | 28,005 | 9,874 | 54.5% | $95.95万 | 加仓 |
| SLB | SLB LIMITED | $272.52万 | 0.10% | 53,030 | 1,900 | 3.7% | $9.76万 | 加仓 |
| NUE | NUCOR CORP | $273.94万 | 0.10% | 16,200 | 5,000 | 44.6% | $84.55万 | 加仓 |
| WMB | WILLIAMS COS INC | $278.67万 | 0.11% | 38,290 | 8,457 | 28.3% | $61.55万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $282.51万 | 0.11% | 10,167 | -3,142 | -23.6% | -$87.31万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $284.36万 | 0.11% | 25,125 | 900 | 3.7% | $10.19万 | 加仓 |
| SBUX | STARBUCKS CORP | $285.92万 | 0.11% | 31,914 | -17,600 | -35.5% | -$157.68万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $287.98万 | 0.11% | 4,760 | 4,760 | — | $287.98万 | 新建仓 |
| ABNB | AIRBNB INC | $288.15万 | 0.11% | 22,818 | 3,500 | 18.1% | $44.20万 | 加仓 |
| GM | GENERAL MTRS CO | $292.11万 | 0.11% | 39,209 | 8,900 | 29.4% | $66.31万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $297.88万 | 0.11% | 51,679 | -6,000 | -10.4% | -$34.58万 | 减仓 |
| NRG | NRG ENERGY INC | $299.78万 | 0.11% | 20,513 | 5,508 | 36.7% | $80.49万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $300.02万 | 0.11% | 3,883 | 3,883 | — | $300.02万 | 新建仓 |
| MDT | MEDTRONIC PLC | $304.09万 | 0.12% | 35,094 | 3,400 | 10.7% | $29.46万 | 加仓 |
| COP | CONOCOPHILLIPS | $319.44万 | 0.12% | 24,200 | 3,500 | 16.9% | $46.20万 | 加仓 |
| KR | KROGER CO | $319.47万 | 0.12% | 44,150 | 18,300 | 70.8% | $132.42万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $326.22万 | 0.12% | 14,155 | 700 | 5.2% | $16.13万 | 加仓 |
| CRH | CRH PLC | $329.14万 | 0.13% | 31,311 | 2,100 | 7.2% | $22.08万 | 加仓 |