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 |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | $98.50万 | 0.04% | 781 | 781 | — | $98.50万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $97.05万 | 0.04% | 1,381 | 1,381 | — | $97.05万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $94.46万 | 0.04% | 815 | 815 | — | $94.46万 | 新建仓 |
| HUBB | HUBBELL INC | $93.00万 | 0.04% | 1,895 | 1,895 | — | $93.00万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $92.63万 | 0.04% | 13,014 | -2,600 | -16.7% | -$18.51万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $92.30万 | 0.04% | 14,200 | 2,200 | 18.3% | $14.30万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $90.99万 | 0.03% | 3,941 | 3,941 | — | $90.99万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $89.65万 | 0.03% | 7,658 | 7,658 | — | $89.65万 | 新建仓 |
| KVUE | KENVUE INC | $89.16万 | 0.03% | 51,718 | 5,500 | 11.9% | $9.48万 | 加仓 |
| VLO | VALERO ENERGY CORP | $88.92万 | 0.03% | 3,599 | 3,599 | — | $88.92万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $88.77万 | 0.03% | 14,540 | -30,475 | -67.7% | -$186.05万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $88.06万 | 0.03% | 19,658 | 2,300 | 13.3% | $10.30万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $87.24万 | 0.03% | 33,400 | 33,400 | — | $87.24万 | 新建仓 |
| GE | GE AEROSPACE | $86.78万 | 0.03% | 3,058 | -31,519 | -91.2% | -$894.42万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $85.43万 | 0.03% | 5,900 | 5,900 | — | $85.43万 | 新建仓 |
| ROST | ROSS STORES INC | $81.84万 | 0.03% | 3,778 | 3,778 | — | $81.84万 | 新建仓 |
| PINS | PINTEREST INC | $81.26万 | 0.03% | 44,307 | -11,165 | -20.1% | -$20.48万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $80.82万 | 0.03% | 7,005 | 7,005 | — | $80.82万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $79.77万 | 0.03% | 1,526 | 1,526 | — | $79.77万 | 新建仓 |
| CI | THE CIGNA GROUP | $78.69万 | 0.03% | 2,950 | -18,845 | -86.5% | -$502.69万 | 重新持有 |
| PPG | PPG INDS INC | $77.94万 | 0.03% | 7,292 | 7,292 | — | $77.94万 | 新建仓 |
| FISV | FISERV INC | $76.88万 | 0.03% | 13,778 | -1,474 | -9.7% | -$8.22万 | 减仓 |
| FFIV | F5 INC | $76.70万 | 0.03% | 2,651 | 2,651 | — | $76.70万 | 新建仓 |
| FAST | FASTENAL CO | $75.07万 | 0.03% | 16,178 | 4,621 | 40.0% | $21.44万 | 加仓 |
| AFL | AFLAC INC | $74.95万 | 0.03% | 6,832 | -17,537 | -72.0% | -$192.40万 | 重新持有 |
| CMS | CMS ENERGY CORP | $74.41万 | 0.03% | 9,591 | 9,591 | — | $74.41万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $74.02万 | 0.03% | 47,300 | 47,300 | — | $74.02万 | 新建仓 |
| — | THOMSON REUTERS CORP | $73.88万 | 0.03% | 8,186 | -7,165 | -46.7% | -$64.66万 | 减仓 |
| FICO | FAIR ISAAC CORP | $73.45万 | 0.03% | 688 | 688 | — | $73.45万 | 新建仓 |
| INSM | INSMED INC | $72.00万 | 0.03% | 4,403 | 4,403 | — | $72.00万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $71.88万 | 0.03% | 4,328 | 4,328 | — | $71.88万 | 新建仓 |
| WAT | WATERS CORP | $71.68万 | 0.03% | 2,407 | 2,407 | — | $71.68万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $71.49万 | 0.03% | 5,460 | 5,460 | — | $71.49万 | 新建仓 |
| BIIB | BIOGEN INC | $71.48万 | 0.03% | 3,899 | -13,365 | -77.4% | -$245.02万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $70.58万 | 0.03% | 10,188 | -765 | -7.0% | -$5.30万 | 减仓 |
| — | HOLOGIC INC | $70.07万 | 0.03% | 9,270 | 9,270 | — | $70.07万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $69.73万 | 0.03% | 1,569 | 1,569 | — | $69.73万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $68.43万 | 0.03% | 7,547 | -3,418 | -31.2% | -$30.99万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $67.69万 | 0.03% | 4,974 | 4,974 | — | $67.69万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $66.75万 | 0.03% | 10,659 | -19,677 | -64.9% | -$123.23万 | 减仓 |
| VEEV | VEEVA SYS INC | $66.68万 | 0.03% | 3,796 | 3,796 | — | $66.68万 | 新建仓 |
| XYZ | BLOCK INC | $66.49万 | 0.03% | 11,048 | -1,410 | -11.3% | -$8.49万 | 减仓 |
| BG | BUNGE GLOBAL SA | $65.69万 | 0.02% | 5,164 | 5,164 | — | $65.69万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $65.51万 | 0.02% | 5,147 | 5,147 | — | $65.51万 | 新建仓 |
| DXCM | DEXCOM INC | $65.42万 | 0.02% | 10,417 | -3,588 | -25.6% | -$22.53万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $62.77万 | 0.02% | 13,879 | -30,683 | -68.9% | -$138.78万 | 减仓 |
| FIX | COMFORT SYS USA INC | $61.50万 | 0.02% | 446 | 446 | — | $61.50万 | 新建仓 |
| DG | DOLLAR GEN CORP NEW | $59.44万 | 0.02% | 5,006 | -7,392 | -59.6% | -$87.77万 | 重新持有 |
| FNF | FIDELITY NATIONAL FINANCIAL | $59.29万 | 0.02% | 12,784 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $59.10万 | 0.02% | 4,389 | 4,389 | — | $59.10万 | 新建仓 |
| ENTG | ENTEGRIS INC | $56.28万 | 0.02% | 4,800 | 4,800 | — | $56.28万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $56.22万 | 0.02% | 6,994 | 6,994 | — | $56.22万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $54.88万 | 0.02% | 2,625 | 2,625 | — | $54.88万 | 新建仓 |
| MDB | MONGODB INC | $54.46万 | 0.02% | 2,225 | 2,225 | — | $54.46万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $54.32万 | 0.02% | 4,017 | -21,356 | -84.2% | -$288.80万 | 重新持有 |
| HUM | HUMANA INC | $53.51万 | 0.02% | 3,086 | 3,086 | — | $53.51万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $53.43万 | 0.02% | 2,181 | 2,181 | — | $53.43万 | 新建仓 |
| ACM | AECOM | $53.02万 | 0.02% | 6,251 | -20,846 | -76.9% | -$176.82万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $52.87万 | 0.02% | 1,245 | 1,245 | — | $52.87万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $52.80万 | 0.02% | 6,594 | -7,458 | -53.1% | -$59.72万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $51.24万 | 0.02% | 5,338 | 5,338 | — | $51.24万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $50.97万 | 0.02% | 32,100 | 3,000 | 10.3% | $4.76万 | 加仓 |
| VRSN | VERISIGN INC | $50.74万 | 0.02% | 2,043 | 2,043 | — | $50.74万 | 新建仓 |
| P | PURE STORAGE INC | $50.68万 | 0.02% | 8,584 | 8,584 | — | $50.68万 | 新建仓 |
| COHR | COHERENT CORP | $50.02万 | 0.02% | 2,100 | 2,100 | — | $50.02万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $49.90万 | 0.02% | 1,641 | 1,641 | — | $49.90万 | 新建仓 |
| CRWV | COREWEAVE INC | $49.87万 | 0.02% | 6,437 | 6,437 | — | $49.87万 | 新建仓 |
| FOXA | FOX CORP | $49.13万 | 0.02% | 8,412 | 8,412 | — | $49.13万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $49.04万 | 0.02% | 1,630 | 1,630 | — | $49.04万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $46.36万 | 0.02% | 5,035 | -52,852 | -91.3% | -$486.61万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $46.18万 | 0.02% | 2,500 | 2,500 | — | $46.18万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $46.11万 | 0.02% | 8,557 | -2,971 | -25.8% | -$16.01万 | 减仓 |
| BE | BLOOM ENERGY CORP | $45.92万 | 0.02% | 3,389 | 3,389 | — | $45.92万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $45.06万 | 0.02% | 4,800 | 4,800 | — | $45.06万 | 新建仓 |
| BAX | BAXTER INTL INC | $44.86万 | 0.02% | 26,700 | -27,300 | -50.6% | -$45.86万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $43.42万 | 0.02% | 4,653 | -94,282 | -95.3% | -$879.84万 | 重新持有 |
| NXT | NEXTPOWER INC | $42.75万 | 0.02% | 3,546 | 3,546 | — | $42.75万 | 新建仓 |
| RKT | ROCKET COS INC | $41.04万 | 0.02% | 28,800 | 5,800 | 25.2% | $8.27万 | 加仓 |
| WDAY | WORKDAY INC | $40.55万 | 0.02% | 3,121 | 3,121 | — | $40.55万 | 新建仓 |
| CNC | CENTENE CORP DEL | $39.97万 | 0.02% | 12,208 | -4,978 | -29.0% | -$16.30万 | 减仓 |
| CCK | CROWN HLDGS INC | $39.50万 | 0.02% | 3,940 | 3,940 | — | $39.50万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $39.38万 | 0.01% | 7,808 | 7,808 | — | $39.38万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $39.35万 | 0.01% | 2,014 | 2,014 | — | $39.35万 | 新建仓 |
| ALV | AUTOLIV INC | $39.22万 | 0.01% | 3,730 | 3,730 | — | $39.22万 | 新建仓 |
| SYY | SYSCO CORP | $38.92万 | 0.01% | 5,456 | -6,038 | -52.5% | -$43.07万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $38.84万 | 0.01% | 655 | 655 | — | $38.84万 | 新建仓 |
| XYL | XYLEM INC | $38.84万 | 0.01% | 3,250 | -9,459 | -74.4% | -$113.04万 | 减仓 |
| ALAB | ASTERA LABS INC | $38.36万 | 0.01% | 3,500 | 3,500 | — | $38.36万 | 新建仓 |
| NTRA | NATERA INC | $36.72万 | 0.01% | 1,836 | 1,836 | — | $36.72万 | 新建仓 |
| SNA | SNAP ON INC | $36.32万 | 0.01% | 1,000 | 1,000 | — | $36.32万 | 新建仓 |
| CNH | CNH INDL N V | $36.13万 | 0.01% | 32,847 | -26,386 | -44.5% | -$29.02万 | 减仓 |
| DLTR | DOLLAR TREE INC | $36.07万 | 0.01% | 3,294 | 3,294 | — | $36.07万 | 新建仓 |
| TOST | TOAST INC | $35.36万 | 0.01% | 13,339 | -2,927 | -18.0% | -$7.76万 | 减仓 |
| FLEX | FLEX LTD | $35.35万 | 0.01% | 5,400 | 5,400 | — | $35.35万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $35.25万 | 0.01% | 2,019 | 2,019 | — | $35.25万 | 新建仓 |
| NDSN | NORDSON CORP | $35.12万 | 0.01% | 1,320 | 1,320 | — | $35.12万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $34.78万 | 0.01% | 2,536 | 2,536 | — | $34.78万 | 新建仓 |
| CAE | CAE INC | $34.65万 | 0.01% | 13,300 | 13,300 | — | $34.65万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $34.65万 | 0.01% | 3,462 | 3,462 | — | $34.65万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $34.22万 | 0.01% | 7,133 | -5,200 | -42.2% | -$24.94万 | 重新持有 |