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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $259.90万 | 0.08% | 25,000 | 800 | 3.3% | $8.32万 | 加仓 |
| SNPS | SYNOPSYS INC | $259.12万 | 0.08% | 5,809 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $253.86万 | 0.08% | 32,450 | -2,644 | -7.5% | -$20.68万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $252.04万 | 0.08% | 17,250 | -300 | -1.7% | -$4.38万 | 减仓 |
| BX | BLACKSTONE INC | $245.88万 | 0.08% | 20,896 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $244.05万 | 0.08% | 43,950 | -200 | -0.5% | -$1.11万 | 减仓 |
| ALL | ALLSTATE CORP | $242.82万 | 0.08% | 10,205 | 5,371 | 111.1% | $127.80万 | 加仓 |
| RKLB | ROCKET LAB CORP | $241.29万 | 0.08% | 23,737 | 5,700 | 31.6% | $57.94万 | 加仓 |
| MCO | MOODYS CORP | $237.96万 | 0.08% | 5,254 | 20 | 0.4% | $9,058 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $235.07万 | 0.07% | 32,441 | 6,400 | 24.6% | $46.38万 | 加仓 |
| DASH | DOORDASH INC | $232.84万 | 0.07% | 12,618 | 540 | 4.5% | $9.96万 | 加仓 |
| MGA | MAGNA INTL INC | $230.84万 | 0.07% | 35,139 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $229.07万 | 0.07% | 28,225 | -3,500 | -11.0% | -$28.41万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $227.73万 | 0.07% | 39,373 | -12,306 | -23.8% | -$71.18万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $226.64万 | 0.07% | 18,213 | -3,398 | -15.7% | -$42.28万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $219.23万 | 0.07% | 5,279 | 200 | 3.9% | $8.31万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $215.19万 | 0.07% | 17,000 | 2,500 | 17.2% | $31.64万 | 加仓 |
| INTU | INTUIT | $213.65万 | 0.07% | 8,186 | -630 | -7.1% | -$16.44万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $213.31万 | 0.07% | 11,878 | 11,878 | — | $213.31万 | 新建仓 |
| CLS | CELESTICA INC | $213.29万 | 0.07% | 5,854 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $212.97万 | 0.07% | 37,200 | -200 | -0.5% | -$1.15万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $210.93万 | 0.07% | 21,034 | -3,000 | -12.5% | -$30.08万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $206.64万 | 0.07% | 3,314 | -569 | -14.7% | -$35.48万 | 减仓 |
| NTAP | NETAPP INC | $206.08万 | 0.07% | 13,316 | 2,500 | 23.1% | $38.69万 | 加仓 |
| DOW | DOW HLDGS INC | $205.60万 | 0.07% | 75,147 | -20,400 | -21.4% | -$55.81万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $202.37万 | 0.06% | 22,190 | -4,200 | -15.9% | -$38.30万 | 减仓 |
| CSL | CARLISLE COS INC | $200.02万 | 0.06% | 5,514 | 1,600 | 40.9% | $58.04万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $198.85万 | 0.06% | 3,448 | 480 | 16.2% | $27.68万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $196.20万 | 0.06% | 28,000 | 2,900 | 11.6% | $20.32万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $193.67万 | 0.06% | 43,243 | -6,099 | -12.4% | -$27.31万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $192.29万 | 0.06% | 2,241 | 860 | 62.3% | $73.79万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $189.52万 | 0.06% | 64,618 | 900 | 1.4% | $2.64万 | 加仓 |
| AMCR | AMCOR PLC | $186.97万 | 0.06% | 43,131 | 43,131 | — | $186.97万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $186.59万 | 0.06% | 58,365 | -6,900 | -10.6% | -$22.06万 | 减仓 |
| PPG | PPG INDS INC | $185.48万 | 0.06% | 15,292 | 8,000 | 109.7% | $97.03万 | 加仓 |
| EBAY | EBAY INC. | $185.18万 | 0.06% | 16,571 | 3,556 | 27.3% | $39.74万 | 加仓 |
| NTR | NUTRIEN LTD | $184.56万 | 0.06% | 29,370 | -4,700 | -13.8% | -$29.53万 | 减仓 |
| CSX | CSX CORP | $183.04万 | 0.06% | 38,511 | 13,801 | 55.9% | $65.60万 | 加仓 |
| CVNA | CARVANA CO | $181.73万 | 0.06% | 27,610 | 9,080 | 49.0% | $59.76万 | 加仓 |
| FDX | FEDEX CORP | $181.24万 | 0.06% | 5,788 | -300 | -4.9% | -$9.39万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $173.69万 | 0.06% | 65,151 | 3,500 | 5.7% | $9.33万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $173.38万 | 0.06% | 23,637 | -3,500 | -12.9% | -$25.67万 | 减仓 |
| — | ELECTRONIC ARTS INC | $173.07万 | 0.06% | 8,441 | -373 | -4.2% | -$7.65万 | 减仓 |
| FIX | COMFORT SYS USA INC | $170.45万 | 0.05% | 860 | 414 | 92.8% | $82.05万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $170.44万 | 0.05% | 8,454 | -158 | -1.8% | -$3.19万 | 减仓 |
| EME | EMCOR GROUP INC | $167.88万 | 0.05% | 2,023 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $166.04万 | 0.05% | 6,947 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $165.39万 | 0.05% | 6,168 | 300 | 5.1% | $8.04万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $164.65万 | 0.05% | 29,208 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $164.61万 | 0.05% | 97,864 | 21,600 | 28.3% | $36.33万 | 加仓 |
| MFC | MANULIFE FINL CORP | $163.62万 | 0.05% | 40,382 | -3,559 | -8.1% | -$14.42万 | 减仓 |
| FFIV | F5 INC | $163.51万 | 0.05% | 3,931 | 1,280 | 48.3% | $53.24万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $163.16万 | 0.05% | 4,219 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $163.01万 | 0.05% | 20,300 | 500 | 2.5% | $4.01万 | 加仓 |
| WAB | WABTEC | $161.76万 | 0.05% | 6,000 | 1,800 | 42.9% | $48.53万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $159.13万 | 0.05% | 13,350 | 2,300 | 20.8% | $27.42万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $158.93万 | 0.05% | 5,844 | 1,044 | 21.8% | $28.39万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $155.60万 | 0.05% | 3,143 | 389 | 14.1% | $19.26万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $155.18万 | 0.05% | 4,887 | -924 | -15.9% | -$29.34万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $154.17万 | 0.05% | 39,000 | -1,200 | -3.0% | -$4.74万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $153.88万 | 0.05% | 20,141 | 2,100 | 11.6% | $16.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $153.88万 | 0.05% | 9,283 | 300 | 3.3% | $4.97万 | 加仓 |
| L | LOEWS CORP | $152.95万 | 0.05% | 13,510 | -10,862 | -44.6% | -$122.97万 | 减仓 |
| CTAS | CINTAS CORP | $152.36万 | 0.05% | 8,958 | -3,300 | -26.9% | -$56.13万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $152.25万 | 0.05% | 32,911 | -18,249 | -35.7% | -$84.42万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $151.93万 | 0.05% | 44,686 | -916 | -2.0% | -$3.11万 | 减仓 |
| KKR | KKR & CO INC | $151.68万 | 0.05% | 16,527 | -1,000 | -5.7% | -$9.18万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $151.16万 | 0.05% | 3,877 | -160 | -4.0% | -$6.24万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $148.26万 | 0.05% | 17,118 | 1,600 | 10.3% | $13.86万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $147.79万 | 0.05% | 12,492 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $146.30万 | 0.05% | 10,117 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $143.23万 | 0.05% | 4,929 | 560 | 12.8% | $16.27万 | 加仓 |
| TFC | TRUIST FINL CORP | $140.52万 | 0.04% | 28,206 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $139.45万 | 0.04% | 13,695 | -1,375 | -9.1% | -$14.00万 | 减仓 |
| NTRS | NORTHERN TR CORP | $138.01万 | 0.04% | 7,939 | -3,700 | -31.8% | -$64.32万 | 减仓 |
| CRWV | COREWEAVE INC | $137.45万 | 0.04% | 13,809 | 7,372 | 114.5% | $73.38万 | 加仓 |
| CTVA | CORTEVA INC | $136.61万 | 0.04% | 16,131 | -2,986 | -15.6% | -$25.29万 | 减仓 |
| ADSK | AUTODESK INC | $135.61万 | 0.04% | 6,975 | -745 | -9.7% | -$14.48万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $135.32万 | 0.04% | 3,930 | -10,340 | -72.5% | -$356.03万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $134.61万 | 0.04% | 17,050 | 528 | 3.2% | $4.17万 | 加仓 |
| OKE | ONEOK INC NEW | $134.51万 | 0.04% | 15,472 | -600 | -3.7% | -$5.22万 | 减仓 |
| KVUE | KENVUE INC | $134.38万 | 0.04% | 70,318 | 18,600 | 36.0% | $35.54万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $130.47万 | 0.04% | 30,569 | -4,533 | -12.9% | -$19.35万 | 减仓 |
| AME | AMETEK INC | $127.33万 | 0.04% | 5,263 | -4,017 | -43.3% | -$97.19万 | 减仓 |
| HUM | HUMANA INC | $126.99万 | 0.04% | 3,197 | 111 | 3.6% | $4.41万 | 加仓 |
| RACE | FERRARI N V | $126.58万 | 0.04% | 3,400 | 3,400 | — | $126.58万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $125.45万 | 0.04% | 7,697 | -200 | -2.5% | -$3.26万 | 减仓 |
| IR | INGERSOLL RAND INC | $125.25万 | 0.04% | 15,276 | -3,700 | -19.5% | -$30.34万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $125.15万 | 0.04% | 5,596 | 5,596 | — | $125.15万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $122.85万 | 0.04% | 4,541 | 2,360 | 108.2% | $63.85万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $122.31万 | 0.04% | 7,100 | 4,600 | 184.0% | $79.24万 | 加仓 |
| PHM | PULTE GROUP INC | $120.31万 | 0.04% | 8,768 | -632 | -6.7% | -$8.67万 | 减仓 |
| RS | RELIANCE INC | $120.04万 | 0.04% | 3,213 | 2,200 | 217.2% | $82.19万 | 加仓 |
| MPC | MARATHON PETE CORP | $119.30万 | 0.04% | 4,666 | -200 | -4.1% | -$5.11万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $119.05万 | 0.04% | 11,897 | 4,350 | 57.6% | $43.53万 | 加仓 |
| MSCI | MSCI INC | $117.89万 | 0.04% | 2,105 | 20 | 1.0% | $1.12万 | 加仓 |
| IDXX | IDEXX LABS INC | $117.71万 | 0.04% | 2,236 | -301 | -11.9% | -$15.85万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $117.66万 | 0.04% | 7,205 | 200 | 2.9% | $3.27万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $115.81万 | 0.04% | 4,136 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $114.64万 | 0.04% | 2,045 | 800 | 64.3% | $44.85万 | 加仓 |