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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $297.23万 | 0.09% | 6,059 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $297.68万 | 0.09% | 64,030 | 11,000 | 20.7% | $51.14万 | 加仓 |
| GM | GENERAL MTRS CO | $303.76万 | 0.10% | 39,409 | 200 | 0.5% | $1.54万 | 加仓 |
| PGR | PROGRESSIVE CORP | $307.05万 | 0.10% | 14,056 | -4,700 | -25.1% | -$102.67万 | 减仓 |
| ALAB | ASTERA LABS INC | $309.08万 | 0.10% | 6,399 | 2,899 | 82.8% | $140.03万 | 加仓 |
| ABNB | AIRBNB INC | $309.35万 | 0.10% | 21,618 | -1,200 | -5.3% | -$17.17万 | 减仓 |
| MTB | M & T BK CORP | $309.79万 | 0.10% | 13,016 | -4,600 | -26.1% | -$109.48万 | 减仓 |
| TER | TERADYNE INC | $311.64万 | 0.10% | 6,441 | 100 | 1.6% | $4.84万 | 加仓 |
| B | BARRICK MNG CORP | $323.42万 | 0.10% | 88,043 | 44,500 | 102.2% | $163.47万 | 加仓 |
| GIS | GENERAL MILLS INC | $326.64万 | 0.10% | 93,861 | -8,200 | -8.0% | -$28.54万 | 减仓 |
| AON | AON PLC | $330.03万 | 0.10% | 9,950 | 3,237 | 48.2% | $107.37万 | 加仓 |
| FTNT | FORTINET INC | $331.10万 | 0.11% | 21,553 | 846 | 4.1% | $13.00万 | 加仓 |
| — | EXXON MOBIL CORP | $333.32万 | 0.11% | 24,380 | -13,000 | -34.8% | -$177.74万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $333.33万 | 0.11% | 30,790 | -16,600 | -35.0% | -$179.71万 | 减仓 |
| SYK | STRYKER CORPORATION | $333.60万 | 0.11% | 10,596 | -240 | -2.2% | -$7.56万 | 减仓 |
| SBUX | STARBUCKS CORP | $333.66万 | 0.11% | 32,651 | 737 | 2.3% | $7.53万 | 加仓 |
| CRH | CRH PLC | $335.03万 | 0.11% | 31,311 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $340.81万 | 0.11% | 15,300 | -900 | -5.6% | -$20.05万 | 减仓 |
| DDOG | DATADOG INC | $341.57万 | 0.11% | 13,119 | 3,602 | 37.8% | $93.78万 | 加仓 |
| ADBE | ADOBE INC | $346.57万 | 0.11% | 16,904 | 80 | 0.5% | $1.64万 | 加仓 |
| PFE | PFIZER INC | $353.72万 | 0.11% | 146,893 | -72,800 | -33.1% | -$175.30万 | 减仓 |
| TMUS | T-MOBILE US INC | $354.48万 | 0.11% | 21,134 | 669 | 3.3% | $11.22万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $359.81万 | 0.11% | 26,300 | -3,400 | -11.4% | -$46.52万 | 减仓 |
| CB | CHUBB LIMITED | $360.23万 | 0.11% | 10,572 | -4,778 | -31.1% | -$162.81万 | 减仓 |
| NRG | NRG ENERGY INC | $366.80万 | 0.12% | 25,113 | 4,600 | 22.4% | $67.19万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $370.80万 | 0.12% | 5,560 | 800 | 16.8% | $53.35万 | 加仓 |
| SNDK | SANDISK CORP | $372.89万 | 0.12% | 1,640 | 1,640 | — | $372.89万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $373.56万 | 0.12% | 9,953 | -214 | -2.1% | -$8.03万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $380.57万 | 0.12% | 14,155 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $382.47万 | 0.12% | 28,233 | 28,233 | — | $382.47万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $384.26万 | 0.12% | 17,381 | 17,381 | — | $384.26万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $396.46万 | 0.13% | 93,637 | -12,300 | -11.6% | -$52.08万 | 减仓 |
| T | AT&T INC | $418.51万 | 0.13% | 202,181 | -45,300 | -18.3% | -$93.77万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $419.95万 | 0.13% | 12,721 | 1,400 | 12.4% | $46.22万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $428.10万 | 0.14% | 15,828 | -2,480 | -13.5% | -$67.08万 | 减仓 |
| SO | SOUTHERN CO | $429.29万 | 0.14% | 44,853 | 4,700 | 11.7% | $44.98万 | 加仓 |
| CRM | SALESFORCE INC | $429.75万 | 0.14% | 27,432 | -15,312 | -35.8% | -$239.88万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $433.49万 | 0.14% | 26,006 | 481 | 1.9% | $8.02万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $439.52万 | 0.14% | 47,634 | -700 | -1.4% | -$6.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $440.09万 | 0.14% | 60,988 | -1,750 | -2.8% | -$12.63万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $449.57万 | 0.14% | 18,101 | 3,560 | 24.5% | $88.42万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $450.63万 | 0.14% | 9,072 | -240 | -2.6% | -$11.92万 | 减仓 |
| MCK | MCKESSON CORP | $452.38万 | 0.14% | 5,987 | 1,080 | 22.0% | $81.60万 | 加仓 |
| NOW | SERVICENOW INC | $462.12万 | 0.15% | 46,547 | 8,605 | 22.7% | $85.43万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $466.80万 | 0.15% | 9,504 | 160 | 1.7% | $7.86万 | 加仓 |
| ENB | ENBRIDGE INC | $478.88万 | 0.15% | 88,394 | 2,900 | 3.4% | $15.71万 | 加仓 |
| ETR | ENTERGY CORP NEW | $482.78万 | 0.15% | 42,032 | -10,300 | -19.7% | -$118.31万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $484.98万 | 0.15% | 16,542 | -422 | -2.5% | -$12.37万 | 减仓 |
| BALL | BALL CORP | $502.91万 | 0.16% | 80,595 | -600 | -0.7% | -$3.74万 | 减仓 |
| BLK | BLACKROCK INC | $509.15万 | 0.16% | 5,295 | 188 | 3.7% | $18.08万 | 加仓 |
| STT | STATE STR CORP | $522.93万 | 0.17% | 30,833 | -5,500 | -15.1% | -$93.28万 | 减仓 |
| TGT | TARGET CORP | $523.16万 | 0.17% | 40,055 | -3,200 | -7.4% | -$41.80万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $525.29万 | 0.17% | 11,441 | 1,032 | 9.9% | $47.38万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $530.03万 | 0.17% | 19,192 | 8,712 | 83.1% | $240.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $534.81万 | 0.17% | 15,973 | 1,381 | 9.5% | $46.24万 | 加仓 |
| SPGI | S&P GLOBAL INC | $539.29万 | 0.17% | 13,242 | 283 | 2.2% | $11.53万 | 加仓 |
| URI | UNITED RENTALS INC | $543.67万 | 0.17% | 4,799 | -1,113 | -18.8% | -$126.09万 | 减仓 |
| PWR | QUANTA SVCS INC | $561.49万 | 0.18% | 7,798 | -696 | -8.2% | -$50.11万 | 减仓 |
| YUM | YUM BRANDS INC | $572.46万 | 0.18% | 35,810 | 700 | 2.0% | $11.19万 | 加仓 |
| TJX | TJX COS INC NEW | $577.87万 | 0.18% | 38,143 | -3,334 | -8.0% | -$50.51万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $594.53万 | 0.19% | 36,347 | 36,347 | — | $594.53万 | 新建仓 |
| ECL | ECOLAB INC | $599.29万 | 0.19% | 21,510 | 6,258 | 41.0% | $174.35万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $599.79万 | 0.19% | 95,371 | 7,400 | 8.4% | $46.54万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $601.05万 | 0.19% | 55,689 | 17,700 | 46.6% | $191.04万 | 加仓 |
| DE | DEERE & CO | $615.93万 | 0.20% | 9,710 | -1,103 | -10.2% | -$69.97万 | 减仓 |
| EMA | EMERA INC | $618.42万 | 0.20% | 116,700 | 3,700 | 3.3% | $19.61万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $620.95万 | 0.20% | 83,316 | 9,600 | 13.0% | $71.55万 | 加仓 |
| EQIX | EQUINIX INC | $624.60万 | 0.20% | 5,992 | 5,992 | — | $624.60万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $624.90万 | 0.20% | 57,979 | -100 | -0.2% | -$1.08万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $641.82万 | 0.20% | 168,456 | 48,400 | 40.3% | $184.40万 | 加仓 |
| CVS | CVS HEALTH CORP | $642.00万 | 0.20% | 62,059 | 12,500 | 25.2% | $129.31万 | 加仓 |
| UNP | UNION PAC CORP | $644.69万 | 0.21% | 23,702 | -2,200 | -8.5% | -$59.84万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $646.50万 | 0.21% | 27,214 | 500 | 1.9% | $11.88万 | 加仓 |
| APP | APPLOVIN CORP | $649.71万 | 0.21% | 12,610 | 760 | 6.4% | $39.16万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $652.21万 | 0.21% | 68,988 | -27,285 | -28.3% | -$257.95万 | 减仓 |
| PCAR | PACCAR INC | $652.48万 | 0.21% | 54,319 | 3,000 | 5.8% | $36.04万 | 加仓 |
| DHR | DANAHER CORP DEL | $685.46万 | 0.22% | 35,986 | 4,673 | 14.9% | $89.01万 | 加仓 |
| MCD | MCDONALDS CORP | $713.46万 | 0.23% | 26,394 | -9,880 | -27.2% | -$267.07万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $713.90万 | 0.23% | 40,053 | 3,753 | 10.3% | $66.89万 | 加仓 |
| D | DOMINION ENERGY INC | $715.61万 | 0.23% | 104,790 | -500 | -0.5% | -$3.41万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $725.94万 | 0.23% | 31,637 | -5,006 | -13.7% | -$114.87万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $727.04万 | 0.23% | 42,797 | 600 | 1.4% | $10.19万 | 加仓 |
| LOW | LOWES COS INC | $733.04万 | 0.23% | 33,246 | 4,440 | 15.4% | $97.90万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $739.35万 | 0.24% | 30,028 | -10,800 | -26.5% | -$265.92万 | 减仓 |
| GE | GE AEROSPACE | $743.61万 | 0.24% | 19,897 | 16,839 | 550.7% | $629.32万 | 加仓 |
| NKE | NIKE INC | $760.67万 | 0.24% | 185,303 | 65,800 | 55.1% | $270.11万 | 加仓 |
| MET | METLIFE INC | $762.22万 | 0.24% | 90,086 | -8,600 | -8.7% | -$72.76万 | 减仓 |
| USB | US BANCORP | $775.28万 | 0.25% | 128,357 | -26,900 | -17.3% | -$162.48万 | 减仓 |
| KHC | KRAFT HEINZ CO | $785.31万 | 0.25% | 332,476 | 56,300 | 20.4% | $132.98万 | 加仓 |
| NEM | NEWMONT CORP | $800.10万 | 0.25% | 85,664 | 6,200 | 7.8% | $57.91万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $802.00万 | 0.26% | 20,167 | 1,840 | 10.0% | $73.17万 | 加仓 |
| HON | HONEYWELL INTL INC | $812.33万 | 0.26% | 36,281 | 3,817 | 11.8% | $85.46万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $822.57万 | 0.26% | 65,108 | 7,663 | 13.3% | $96.81万 | 加仓 |
| APH | AMPHENOL CORP | $823.71万 | 0.26% | 46,717 | -500 | -1.1% | -$8.82万 | 减仓 |
| HPQ | HP INC | $824.95万 | 0.26% | 376,004 | -127,400 | -25.3% | -$279.52万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $846.25万 | 0.27% | 73,560 | -5,400 | -6.8% | -$62.12万 | 减仓 |
| ADI | ANALOG DEVICES INC | $846.77万 | 0.27% | 21,320 | 7,160 | 50.6% | $284.37万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $872.61万 | 0.28% | 193,441 | -8,213 | -4.1% | -$37.05万 | 减仓 |
| EMR | EMERSON ELEC CO | $881.40万 | 0.28% | 61,572 | 44,600 | 262.8% | $638.45万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $890.96万 | 0.28% | 20,650 | -4,085 | -16.5% | -$176.25万 | 减仓 |