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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $218.83万 | 0.08% | 65,265 | 9,493 | 17.0% | $31.83万 | 加仓 |
| AVY | AVERY DENNISON CORP | $218.25万 | 0.08% | 12,639 | 0 | 0.0% | — | 重新持有 |
| FDX | FEDEX CORP | $216.84万 | 0.08% | 6,088 | 6,088 | — | $216.84万 | 新建仓 |
| AON | AON PLC | $216.68万 | 0.08% | 6,713 | 6,713 | — | $216.68万 | 新建仓 |
| CTAS | CINTAS CORP | $207.33万 | 0.08% | 12,258 | -6,400 | -34.3% | -$108.25万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $203.87万 | 0.08% | 51,160 | 24,307 | 90.5% | $96.86万 | 加仓 |
| AME | AMETEK INC | $198.93万 | 0.08% | 9,280 | 9,280 | — | $198.93万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $197.13万 | 0.07% | 6,947 | 6,947 | — | $197.13万 | 新建仓 |
| MGA | MAGNA INTL INC | $196.17万 | 0.07% | 35,139 | -4,900 | -12.2% | -$27.36万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD | $196.00万 | 0.07% | 40,200 | 10,200 | 34.0% | $49.73万 | 加仓 |
| ZTS | ZOETIS INC | $194.83万 | 0.07% | 16,482 | 412 | 2.6% | $4.87万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $192.63万 | 0.07% | 26,041 | 12,200 | 88.1% | $90.25万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $191.05万 | 0.07% | 4,037 | 4,037 | — | $191.05万 | 新建仓 |
| DTE | DTE ENERGY CO | $190.09万 | 0.07% | 13,000 | 2,600 | 25.0% | $38.02万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $189.86万 | 0.07% | 14,500 | 1,600 | 12.4% | $20.95万 | 加仓 |
| TER | TERADYNE INC | $187.99万 | 0.07% | 6,341 | 6,341 | — | $187.99万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $185.86万 | 0.07% | 8,983 | -4,876 | -35.2% | -$100.88万 | 减仓 |
| ADSK | AUTODESK INC | $184.82万 | 0.07% | 7,720 | -5,923 | -43.4% | -$141.80万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $183.41万 | 0.07% | 22,278 | -7,700 | -25.7% | -$63.39万 | 减仓 |
| DASH | DOORDASH INC | $181.35万 | 0.07% | 12,078 | -4,280 | -26.2% | -$64.26万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $180.01万 | 0.07% | 8,612 | -2,300 | -21.1% | -$48.07万 | 减仓 |
| — | ELECTRONIC ARTS INC | $179.69万 | 0.07% | 8,814 | 8,814 | — | $179.69万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $178.11万 | 0.07% | 8,766 | -10,179 | -53.7% | -$206.82万 | 减仓 |
| B | BARRICK MNG CORP | $177.88万 | 0.07% | 43,543 | 18,334 | 72.7% | $74.90万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $177.14万 | 0.07% | 8,730 | -2,750 | -24.0% | -$55.80万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $174.72万 | 0.07% | 2,968 | 2,968 | — | $174.72万 | 新建仓 |
| TPR | TAPESTRY INC | $172.38万 | 0.07% | 12,216 | 12,216 | — | $172.38万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $170.51万 | 0.06% | 26,390 | 26,390 | — | $170.51万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $169.29万 | 0.06% | 61,651 | -32,368 | -34.4% | -$88.88万 | 减仓 |
| FTNT | FORTINET INC | $169.22万 | 0.06% | 20,707 | -7,900 | -27.6% | -$64.56万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $166.56万 | 0.06% | 24,034 | -500 | -2.0% | -$3.46万 | 减仓 |
| CLS | CELESTICA INC | $165.08万 | 0.06% | 5,854 | 5,854 | — | $165.08万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $164.32万 | 0.06% | 8,347 | 8,347 | — | $164.32万 | 新建仓 |
| CCJ | CAMECO CORP | $163.50万 | 0.06% | 15,070 | 1,757 | 13.2% | $19.06万 | 加仓 |
| NTRS | NORTHERN TR CORP | $162.45万 | 0.06% | 11,639 | 11,639 | — | $162.45万 | 新建仓 |
| KKR | KKR & CO INC | $162.12万 | 0.06% | 17,527 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $160.45万 | 0.06% | 139,034 | -14,300 | -9.3% | -$16.50万 | 减仓 |
| CTVA | CORTEVA INC | $160.03万 | 0.06% | 19,117 | 3,472 | 22.2% | $29.06万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $159.91万 | 0.06% | 5,811 | -4,620 | -44.3% | -$127.13万 | 重新持有 |
| XEL | XCEL ENERGY INC | $157.29万 | 0.06% | 19,800 | 19,800 | — | $157.29万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $152.81万 | 0.06% | 27,137 | -1,300 | -4.6% | -$7.32万 | 减仓 |
| IR | INGERSOLL RAND INC | $152.04万 | 0.06% | 18,976 | 6,800 | 55.8% | $54.48万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $151.71万 | 0.06% | 52,842 | -42,600 | -44.6% | -$122.30万 | 减仓 |
| MFC | MANULIFE FINL CORP | $151.31万 | 0.06% | 43,941 | -5,162 | -10.5% | -$17.78万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $150.80万 | 0.06% | 4,369 | 4,369 | — | $150.80万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $150.67万 | 0.06% | 9,990 | 9,990 | — | $150.67万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $150.52万 | 0.06% | 25,100 | 6,100 | 32.1% | $36.58万 | 加仓 |
| EME | EMCOR GROUP INC | $149.36万 | 0.06% | 2,023 | 2,023 | — | $149.36万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $148.49万 | 0.06% | 13,028 | -500 | -3.7% | -$5.70万 | 减仓 |
| TRGP | TARGA RES CORP | $147.13万 | 0.06% | 5,868 | 5,868 | — | $147.13万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $146.43万 | 0.06% | 6,900 | 6,900 | — | $146.43万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $145.97万 | 0.06% | 45,602 | 1,009 | 2.3% | $3.23万 | 加仓 |
| OKE | ONEOK INC NEW | $145.27万 | 0.06% | 16,072 | 2,600 | 19.3% | $23.50万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $145.09万 | 0.06% | 63,718 | 6,300 | 11.0% | $14.35万 | 加仓 |
| IDXX | IDEXX LABS INC | $142.55万 | 0.05% | 2,537 | 2,537 | — | $142.55万 | 新建仓 |
| BN | BROOKFIELD CORP | $139.67万 | 0.05% | 34,480 | -7,883 | -18.6% | -$31.93万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $139.19万 | 0.05% | 12,492 | 1,800 | 16.8% | $20.06万 | 加仓 |
| CME | CME GROUP INC | $138.52万 | 0.05% | 4,690 | 4,690 | — | $138.52万 | 新建仓 |
| NDAQ | NASDAQ INC | $138.48万 | 0.05% | 16,313 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $135.70万 | 0.05% | 29,208 | 18,508 | 173.0% | $85.99万 | 加仓 |
| PCG | PG&E CORP | $134.00万 | 0.05% | 76,264 | 62,900 | 470.7% | $110.52万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $131.14万 | 0.05% | 18,041 | 4,300 | 31.3% | $31.26万 | 重新持有 |
| CSL | CARLISLE COS INC | $130.58万 | 0.05% | 3,914 | 3,914 | — | $130.58万 | 新建仓 |
| TFC | TRUIST FINL CORP | $129.66万 | 0.05% | 28,206 | 15,400 | 120.3% | $70.79万 | 加仓 |
| KGC | KINROSS GOLD CORP | $124.11万 | 0.05% | 40,608 | -4,700 | -10.4% | -$14.36万 | 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 |
| CP | CANADIAN PACIFIC KANSAS CITY | $122.07万 | 0.05% | 15,518 | -1,700 | -9.9% | -$13.37万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $120.02万 | 0.05% | 10,117 | -121 | -1.2% | -$1.44万 | 减仓 |
| MPC | MARATHON PETE CORP | $118.82万 | 0.05% | 4,866 | 4,866 | — | $118.82万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $118.58万 | 0.05% | 16,522 | -2,024 | -10.9% | -$14.53万 | 减仓 |
| EBAY | EBAY INC. | $118.46万 | 0.05% | 13,015 | -1,623 | -11.1% | -$14.77万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $117.46万 | 0.04% | 6,442 | 6,442 | — | $117.46万 | 新建仓 |
| CVNA | CARVANA CO | $116.51万 | 0.04% | 3,706 | 3,706 | — | $116.51万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $115.83万 | 0.04% | 18,037 | 1,732 | 10.6% | $11.12万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $113.69万 | 0.04% | 11,050 | -1,589 | -12.6% | -$16.35万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $113.11万 | 0.04% | 7,897 | 7,897 | — | $113.11万 | 新建仓 |
| MSCI | MSCI INC | $112.38万 | 0.04% | 2,085 | 2,085 | — | $112.38万 | 新建仓 |
| DDOG | DATADOG INC | $112.35万 | 0.04% | 9,517 | -4,528 | -32.2% | -$53.45万 | 减仓 |
| EIX | EDISON INTL | $111.49万 | 0.04% | 15,235 | -770 | -4.8% | -$5.63万 | 重新持有 |
| NTAP | NETAPP INC | $110.75万 | 0.04% | 10,816 | 10,816 | — | $110.75万 | 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 |
| PHM | PULTE GROUP INC | $110.55万 | 0.04% | 9,400 | 9,400 | — | $110.55万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $110.35万 | 0.04% | 4,136 | 4,136 | — | $110.35万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $109.85万 | 0.04% | 3,320 | 3,320 | — | $109.85万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $108.74万 | 0.04% | 10,480 | 10,480 | — | $108.74万 | 新建仓 |
| KEY | KEYCORP | $108.67万 | 0.04% | 54,200 | 54,200 | — | $108.67万 | 新建仓 |
| VLTO | VERALTO CORP | $108.05万 | 0.04% | 12,220 | -666 | -5.2% | -$5.89万 | 减仓 |
| MSTR | STRATEGY INC | $107.78万 | 0.04% | 8,636 | -1,698 | -16.4% | -$21.19万 | 减仓 |
| RBLX | ROBLOX CORP | $107.74万 | 0.04% | 19,049 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $106.84万 | 0.04% | 19,071 | 19,071 | — | $106.84万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $106.62万 | 0.04% | 5,619 | 5,619 | — | $106.62万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $106.06万 | 0.04% | 13,760 | 1,200 | 9.6% | $9.25万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $105.15万 | 0.04% | 3,724 | -11,832 | -76.1% | -$334.10万 | 重新持有 |
| WAB | WABTEC | $104.96万 | 0.04% | 4,200 | 4,200 | — | $104.96万 | 新建仓 |
| HAL | HALLIBURTON CO | $103.72万 | 0.04% | 26,602 | 2,800 | 11.8% | $10.92万 | 加仓 |
| PSX | PHILLIPS 66 | $103.04万 | 0.04% | 5,656 | 5,656 | — | $103.04万 | 新建仓 |
| CSX | CSX CORP | $101.43万 | 0.04% | 24,710 | -61,674 | -71.4% | -$253.17万 | 减仓 |
| DOV | DOVER CORP | $100.26万 | 0.04% | 4,810 | 4,810 | — | $100.26万 | 新建仓 |
| ALL | ALLSTATE CORP | $100.23万 | 0.04% | 4,834 | -34,330 | -87.7% | -$711.80万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $98.84万 | 0.04% | 2,754 | 2,754 | — | $98.84万 | 新建仓 |