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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | $37.11万 | 0.01% | 13,339 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $37.00万 | 0.01% | 8,011 | -546 | -6.4% | -$2.52万 | 减仓 |
| CNH | CNH INDL N V | $36.89万 | 0.01% | 32,847 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $36.34万 | 0.01% | 4,296 | 4,296 | — | $36.34万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $35.74万 | 0.01% | 1,500 | -5,400 | -78.3% | -$128.67万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $35.69万 | 0.01% | 2,448 | 2,448 | — | $35.69万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $35.49万 | 0.01% | 655 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $35.37万 | 0.01% | 2,487 | 2,487 | — | $35.37万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $35.10万 | 0.01% | 802 | 128 | 19.0% | $5.60万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $34.83万 | 0.01% | 7,073 | 316 | 4.7% | $1.56万 | 加仓 |
| TRU | TRANSUNION | $33.91万 | 0.01% | 4,701 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $33.59万 | 0.01% | 3,288 | 1,001 | 43.8% | $10.23万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $33.52万 | 0.01% | 6,040 | -8,500 | -58.5% | -$47.17万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $33.50万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $33.33万 | 0.01% | 19,208 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $33.27万 | 0.01% | 13,300 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $32.94万 | 0.01% | 4,037 | -4,149 | -50.7% | -$33.85万 | 减仓 |
| AVY | AVERY DENNISON CORP | $32.88万 | 0.01% | 2,025 | -10,614 | -84.0% | -$172.32万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $31.88万 | 0.01% | 4,024 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $31.86万 | 0.01% | 3,812 | -1,644 | -30.1% | -$13.74万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $31.13万 | 0.01% | 1,983 | -553 | -21.8% | -$8.68万 | 减仓 |
| ROST | ROSS STORES INC | $30.18万 | 0.01% | 1,418 | -2,360 | -62.5% | -$50.23万 | 减仓 |
| BBY | BEST BUY INC | $29.59万 | 0.01% | 3,900 | 3,900 | — | $29.59万 | 新建仓 |
| GIB | CGI INC | $29.32万 | 0.01% | 4,541 | 900 | 24.7% | $5.81万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.22万 | 0.01% | 1,169 | -126 | -9.7% | -$3.15万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $29.04万 | 0.01% | 1,586 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $28.64万 | 0.01% | 7,712 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $28.27万 | 0.01% | 5,885 | -10,293 | -63.6% | -$49.44万 | 减仓 |
| ALV | AUTOLIV INC | $28.23万 | 0.01% | 2,430 | -1,300 | -34.9% | -$15.10万 | 减仓 |
| MDLN | MEDLINE INC | $28.13万 | 0.01% | 7,132 | 7,132 | — | $28.13万 | 新建仓 |
| MKL | MARKEL GROUP INC | $28.12万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $27.06万 | 0.01% | 3,047 | 3,047 | — | $27.06万 | 新建仓 |
| PSA | PUBLIC STORAGE | $26.32万 | 0.01% | 827 | 827 | — | $26.32万 | 新建仓 |
| INSM | INSMED INC | $25.93万 | 0.01% | 2,432 | -1,971 | -44.8% | -$21.01万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $25.22万 | 0.01% | 2,500 | 2,500 | — | $25.22万 | 新建仓 |
| IOT | SAMSARA INC | $25.02万 | 0.01% | 7,714 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $24.53万 | 0.01% | 3,368 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $24.10万 | 0.01% | 11,200 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $23.52万 | 0.01% | 4,509 | -3,903 | -46.4% | -$20.36万 | 减仓 |
| STN | STANTEC INC | $23.15万 | 0.01% | 3,357 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $22.69万 | 0.01% | 1,400 | -4,000 | -74.1% | -$64.83万 | 减仓 |
| HSY | HERSHEY CO | $22.58万 | 0.01% | 1,287 | -200 | -13.4% | -$3.51万 | 减仓 |
| IRM | IRON MTN INC DEL | $22.53万 | 0.01% | 1,784 | 1,784 | — | $22.53万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $22.37万 | 0.01% | 1,702 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $22.33万 | 0.01% | 941 | -100 | -9.6% | -$2.37万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $21.68万 | 0.01% | 749 | -500 | -40.0% | -$14.47万 | 减仓 |
| NU | NU HLDGS LTD | $21.65万 | 0.01% | 16,202 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $21.46万 | 0.01% | 2,161 | -1,301 | -37.6% | -$12.92万 | 减仓 |
| BG | BUNGE GLOBAL SA | $21.35万 | 0.01% | 2,000 | -3,164 | -61.3% | -$33.77万 | 减仓 |
| CPRT | COPART INC | $21.17万 | 0.01% | 7,511 | -493 | -6.2% | -$1.39万 | 减仓 |
| CPAY | CORPAY INC | $20.86万 | 0.01% | 626 | 626 | — | $20.86万 | 新建仓 |
| PAYX | PAYCHEX INC | $20.21万 | 0.01% | 2,055 | -859 | -29.5% | -$8.45万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $20.07万 | 0.01% | 2,559 | -8,100 | -76.0% | -$63.53万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -22,278 | -100.0% | -$183.41万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -12,216 | -100.0% | -$172.38万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -9,591 | -100.0% | -$74.41万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,270 | -100.0% | -$70.07万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -5,006 | -100.0% | -$59.44万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -6,251 | -100.0% | -$53.02万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -26,700 | -100.0% | -$44.86万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -7,808 | -100.0% | -$39.38万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -2,014 | -100.0% | -$39.35万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -1,836 | -100.0% | -$36.72万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -1,320 | -100.0% | -$35.12万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -2,867 | -100.0% | -$33.73万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -2,580 | -100.0% | -$31.80万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -907 | -100.0% | -$31.20万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -3,500 | -100.0% | -$30.39万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -2,530 | -100.0% | -$29.92万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -8,305 | -100.0% | -$29.17万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,684 | -100.0% | -$28.74万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -1,336 | -100.0% | -$28.20万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,027 | -100.0% | -$28.16万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,235 | -100.0% | -$27.72万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -920 | -100.0% | -$23.06万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,367 | -100.0% | -$21.96万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -2,500 | -100.0% | -$20.14万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -4,822 | -100.0% | -$20.11万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -13,386 | -100.0% | -$6.16万 | 清仓 |