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 |
|---|---|---|---|---|---|---|---|---|
| TW | TRADEWEB MKTS INC | $33.73万 | 0.01% | 2,867 | 2,867 | — | $33.73万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $33.43万 | 0.01% | 91,333 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $33.36万 | 0.01% | 1,956 | -10,215 | -83.9% | -$174.21万 | 重新持有 |
| DHI | D R HORTON INC | $32.88万 | 0.01% | 2,396 | 2,396 | — | $32.88万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $32.85万 | 0.01% | 4,534 | -6,982 | -60.6% | -$50.59万 | 重新持有 |
| TRU | TRANSUNION | $32.53万 | 0.01% | 4,701 | 4,701 | — | $32.53万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $31.99万 | 0.01% | 674 | 674 | — | $31.99万 | 新建仓 |
| ILMN | ILLUMINA INC | $31.80万 | 0.01% | 2,580 | 2,580 | — | $31.80万 | 新建仓 |
| VST | VISTRA CORP | $31.57万 | 0.01% | 2,100 | 2,100 | — | $31.57万 | 新建仓 |
| CMI | CUMMINS INC | $31.42万 | 0.01% | 584 | 584 | — | $31.42万 | 新建仓 |
| RL | RALPH LAUREN CORP | $31.20万 | 0.01% | 907 | 907 | — | $31.20万 | 新建仓 |
| HSY | HERSHEY CO | $30.91万 | 0.01% | 1,487 | -18,000 | -92.4% | -$374.20万 | 重新持有 |
| RS | RELIANCE INC | $30.79万 | 0.01% | 1,013 | 1,013 | — | $30.79万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $30.72万 | 0.01% | 7,712 | -6,584 | -46.1% | -$26.23万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $30.66万 | 0.01% | 3,700 | 3,700 | — | $30.66万 | 新建仓 |
| LEN | LENNAR CORP | $30.39万 | 0.01% | 3,500 | 3,500 | — | $30.39万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $30.34万 | 0.01% | 161 | 161 | — | $30.34万 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $29.92万 | 0.01% | 2,530 | 2,530 | — | $29.92万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $29.51万 | 0.01% | 4,400 | -13,657 | -75.6% | -$91.60万 | 重新持有 |
| IREN | IREN LIMITED | $29.44万 | 0.01% | 8,587 | 8,587 | — | $29.44万 | 新建仓 |
| IONQ | IONQ INC | $29.41万 | 0.01% | 10,200 | 10,200 | — | $29.41万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $29.19万 | 0.01% | 4,024 | -20,375 | -83.5% | -$147.82万 | 重新持有 |
| BSY | BENTLEY SYS INC | $29.17万 | 0.01% | 8,305 | 8,305 | — | $29.17万 | 新建仓 |
| STN | STANTEC INC | $29.01万 | 0.01% | 3,357 | -10,752 | -76.2% | -$92.92万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $28.91万 | 0.01% | 19,208 | -10,072 | -34.4% | -$15.16万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.74万 | 0.01% | 4,684 | -21,624 | -82.2% | -$132.66万 | 重新持有 |
| MAS | MASCO CORP | $28.56万 | 0.01% | 4,731 | 4,731 | — | $28.56万 | 新建仓 |
| BCE | BCE INC | $28.25万 | 0.01% | 11,200 | -29,161 | -72.3% | -$73.55万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $28.20万 | 0.01% | 1,336 | 1,336 | — | $28.20万 | 新建仓 |
| HEI | HEICO CORP NEW | $28.16万 | 0.01% | 1,027 | 1,027 | — | $28.16万 | 新建仓 |
| RMD | RESMED INC | $27.72万 | 0.01% | 1,235 | 1,235 | — | $27.72万 | 新建仓 |
| MKL | MARKEL GROUP INC | $27.56万 | 0.01% | 144 | 144 | — | $27.56万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $27.15万 | 0.01% | 966 | 966 | — | $27.15万 | 新建仓 |
| PAYX | PAYCHEX INC | $26.84万 | 0.01% | 2,914 | -8,900 | -75.3% | -$81.99万 | 减仓 |
| GIB | CGI INC | $26.61万 | 0.01% | 3,641 | 3,641 | — | $26.61万 | 新建仓 |
| CPRT | COPART INC | $26.57万 | 0.01% | 8,004 | -5,360 | -40.1% | -$17.80万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $26.47万 | 0.01% | 1,249 | 1,249 | — | $26.47万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.58万 | 0.01% | 1,295 | -19,284 | -93.7% | -$380.86万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $25.55万 | 0.01% | 6,757 | 6,757 | — | $25.55万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $25.36万 | 0.01% | 3,368 | -8,210 | -70.9% | -$61.83万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $24.74万 | 0.01% | 2,544 | 2,544 | — | $24.74万 | 新建仓 |
| IOT | SAMSARA INC | $24.45万 | 0.01% | 7,714 | 7,714 | — | $24.45万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $24.31万 | 0.01% | 1,702 | 1,702 | — | $24.31万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $24.28万 | 0.01% | 1,041 | 1,041 | — | $24.28万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $24.19万 | 0.01% | 1,586 | 1,586 | — | $24.19万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $23.32万 | 0.01% | 2,287 | 2,287 | — | $23.32万 | 新建仓 |
| NU | NU HLDGS LTD | $23.28万 | 0.01% | 16,202 | 16,202 | — | $23.28万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $23.06万 | 0.01% | 920 | 920 | — | $23.06万 | 新建仓 |
| TRMB | TRIMBLE INC | $21.96万 | 0.01% | 3,367 | 3,367 | — | $21.96万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $20.14万 | 0.01% | 2,500 | 2,500 | — | $20.14万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $20.11万 | 0.01% | 4,822 | 4,822 | — | $20.11万 | 新建仓 |
| SNAP | SNAP INC | $6.16万 | 0.00% | 13,386 | 13,386 | — | $6.16万 | 新建仓 |
| — | LINDE PLC | $0 | 0.00% | 0 | -22,097 | -100.0% | -$942.19万 | 清仓 |
| NTIOF | NATIONAL BANKSHARES INC VA | $0 | 0.00% | 0 | -32,076 | -100.0% | -$403.40万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -84,074 | -100.0% | -$350.59万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -16,820 | -100.0% | -$113.10万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -16,087 | -100.0% | -$106.91万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -24,410 | -100.0% | -$72.23万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -15,866 | -100.0% | -$60.23万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -12,389 | -100.0% | -$33.69万 | 清仓 |
| — | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -23,908 | -100.0% | -$27.19万 | 清仓 |