Lombard Odier Asset Management (Europe) Ltd
LONDON X0 · SEC CIK 0001535784
$18.46亿2026Q1 申报市值
191持仓数
22.8%前十大占比 · 第一大 4.2%
29 / 30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
ON 新建仓+$2,639.12万
UBER 加仓+$2,395.76万
DUKE ENERGY CORP 加仓+$2,130.83万
SNOW 新建仓+$1,538.77万
MRSH 新建仓+$1,457.95万
2026Q1 卖出最多 按季末市值估算
URI 重新持有-$204.94亿
ENPH 重新持有-$1.33亿
GOOG 重新持有-$9,097.66万
SOUTHERN CO 清仓-$3,210.94万
AMZN 减仓-$2,974.95万
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 |
|---|---|---|---|---|---|---|---|---|
| VISN | COMMSCOPE HLDG CO INC | $424.31万 | 0.23% | 233,138 | -165,943 | -41.6% | -$302.02万 | 减仓 |
| CLH | CLEAN HARBORS INC | $452.63万 | 0.25% | 15,786 | -34,357 | -68.5% | -$985.12万 | 减仓 |
| MELI | MERCADOLIBRE INC | $453.52万 | 0.25% | 2,623 | 2,623 | — | $453.52万 | 新建仓 |
| SYY | SYSCO CORP | $456.63万 | 0.25% | 64,017 | -84,412 | -56.9% | -$602.11万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $462.37万 | 0.25% | 5,127,000 | -182,000 | -3.4% | -$16.41万 | 减仓 |
| ABNB | AIRBNB INC | $481.88万 | 0.26% | 38,160 | 265 | 0.7% | $3.35万 | 加仓 |
| MSFT | MICROSOFT CORP | $483.85万 | 0.26% | 13,071 | -19,075 | -59.3% | -$706.10万 | 减仓 |
| CMS | CMS ENERGY CORP | $485.57万 | 0.26% | 62,589 | 11,820 | 23.3% | $91.70万 | 加仓 |
| FLEX | FLEX LTD | $494.91万 | 0.27% | 75,605 | 75,605 | — | $494.91万 | 新建仓 |
| DHR | DANAHER CORPORATION | $495.03万 | 0.27% | 26,109 | -31,312 | -54.5% | -$593.68万 | 减仓 |
| — | STRATEGY INC | $498.14万 | 0.27% | 5,160,000 | 1,000,000 | 24.0% | $96.54万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $516.28万 | 0.28% | 5,300,000 | -105,000 | -1.9% | -$10.23万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $521.83万 | 0.28% | 145,640 | -132,380 | -47.6% | -$474.32万 | 减仓 |
| — | STRATEGY INC | $533.19万 | 0.29% | 4,842,000 | 4,842,000 | — | $533.19万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $536.92万 | 0.29% | 25,680 | -28,482 | -52.6% | -$595.50万 | 减仓 |
| DDOG | DATADOG INC | $544.84万 | 0.30% | 46,153 | 11,303 | 32.4% | $133.43万 | 加仓 |
| ETSY | ETSY INC | $551.04万 | 0.30% | 6,125,000 | 25,000 | 0.4% | $2.25万 | 加仓 |
| ITRI | ITRON INC | $555.70万 | 0.30% | 5,579,000 | -45,000 | -0.8% | -$4.48万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $579.53万 | 0.31% | 181,047 | -148,405 | -45.0% | -$475.04万 | 减仓 |
| AA | ALCOA CORP | $598.68万 | 0.32% | 90,258 | 42,979 | 90.9% | $285.08万 | 加仓 |
| EBAY | EBAY INC. | $602.32万 | 0.33% | 66,175 | -10,588 | -13.8% | -$96.37万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $603.59万 | 0.33% | 5,225,000 | 5,225,000 | — | $603.59万 | 新建仓 |
| SYNA | SYNAPTICS INC | $605.24万 | 0.33% | 5,879,000 | 5,879,000 | — | $605.24万 | 新建仓 |
| BSY | BENTLEY SYS INC | $607.42万 | 0.33% | 172,956 | 106,138 | 158.8% | $372.76万 | 加仓 |
| POST | POST HLDGS INC | $610.77万 | 0.33% | 5,636,000 | -114,000 | -2.0% | -$12.35万 | 减仓 |
| MTZ | MASTEC INC | $625.72万 | 0.34% | 19,448 | -8,886 | -31.4% | -$285.90万 | 减仓 |
| NU | NU HLDGS LTD | $629.90万 | 0.34% | 438,343 | 438,343 | — | $629.90万 | 新建仓 |
| — | IRHYTHM TECHNOLOGIES INC | $640.30万 | 0.35% | 5,828,000 | 5,828,000 | — | $640.30万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $674.92万 | 0.37% | 102,400 | 13,400 | 15.1% | $88.32万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $690.32万 | 0.37% | 87,754 | 37,170 | 73.5% | $292.40万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $690.47万 | 0.37% | 60,578 | -2,534 | -4.0% | -$28.88万 | 减仓 |
| DE | DEERE & CO | $730.09万 | 0.40% | 12,961 | -20,887 | -61.7% | -$1,176.56万 | 减仓 |
| RGEN | REPLIGEN CORP | $735.24万 | 0.40% | 7,536,000 | 1,334,000 | 21.5% | $130.15万 | 加仓 |
| URI | UNITED RENTALS INC | $738.25万 | 0.40% | 10,133 | -28,129,561 | -100.0% | -$204.94亿 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $740.60万 | 0.40% | 1,759 | 1,759 | — | $740.60万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $763.86万 | 0.41% | 22,610 | 22,610 | — | $763.86万 | 新建仓 |
| CRM | SALESFORCE INC | $764.58万 | 0.41% | 40,959 | 6,289 | 18.1% | $117.40万 | 加仓 |
| — | HAEMONETICS CORP MASS | $783.04万 | 0.42% | 8,143,000 | 1,728,000 | 26.9% | $166.17万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $783.28万 | 0.42% | 16,153 | 16,153 | — | $783.28万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $798.20万 | 0.43% | 86,469 | -1,627 | -1.8% | -$15.02万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $826.07万 | 0.45% | 96,923 | -76,048 | -44.0% | -$648.16万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $855.20万 | 0.46% | 72,303 | 581 | 0.8% | $6.87万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $863.92万 | 0.47% | 7,169,000 | 1,338,000 | 22.9% | $161.24万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $869.90万 | 0.47% | 23,500 | -3,900 | -14.2% | -$144.37万 | 减仓 |
| NTNX | NUTANIX INC | $906.78万 | 0.49% | 8,849,000 | 3,449,000 | 63.9% | $353.43万 | 加仓 |
| PWR | QUANTA SVCS INC | $909.12万 | 0.49% | 16,559 | 620 | 3.9% | $34.04万 | 加仓 |
| AVGO | BROADCOM INC | $910.95万 | 0.49% | 29,432 | -13,006 | -30.6% | -$402.55万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $915.77万 | 0.50% | 242,204 | -3,507,796 | -93.5% | -$1.33亿 | 重新持有 |
| AMAT | APPLIED MATLS INC | $922.18万 | 0.50% | 26,981 | -20,034 | -42.6% | -$684.74万 | 减仓 |
| PSMT | PRICESMART INC | $925.76万 | 0.50% | 61,512 | 727 | 1.2% | $10.94万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $950.43万 | 0.51% | 151,463 | 8,184 | 5.7% | $51.35万 | 加仓 |
| GPN | GLOBAL PMTS INC | $974.32万 | 0.53% | 144,772 | 90,522 | 166.9% | $609.21万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $986.91万 | 0.53% | 247,655 | -136,723 | -35.6% | -$544.84万 | 减仓 |
| APTV | APTIV PLC | $996.52万 | 0.54% | 143,508 | 143,508 | — | $996.52万 | 新建仓 |
| — | PINNACLE WEST CAP CORP | $1,007.09万 | 0.55% | 8,662,000 | 3,200,000 | 58.6% | $372.05万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,016.08万 | 0.55% | 185,993 | -51,700 | -21.8% | -$282.44万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,037.39万 | 0.56% | 10,503,000 | 407,000 | 4.0% | $40.20万 | 加仓 |
| NOW | SERVICENOW INC | $1,043.54万 | 0.57% | 99,813 | 51,108 | 104.9% | $534.33万 | 加仓 |
| XYL | XYLEM INC | $1,068.50万 | 0.58% | 89,414 | -50,264 | -36.0% | -$600.65万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,092.95万 | 0.59% | 80,311 | 54,607 | 212.4% | $743.15万 | 加仓 |
| ZTS | ZOETIS INC | $1,100.50万 | 0.60% | 93,097 | 23,239 | 33.3% | $274.71万 | 加仓 |
| ETN | EATON CORP PLC | $1,107.99万 | 0.60% | 30,978 | 13,782 | 80.1% | $492.94万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,133.72万 | 0.61% | 183,301 | 22,796 | 14.2% | $140.99万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,149.78万 | 0.62% | 73,104 | 73,104 | — | $1,149.78万 | 新建仓 |
| AAPL | APPLE INC | $1,154.11万 | 0.63% | 45,475 | 5,301 | 13.2% | $134.53万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,186.70万 | 0.64% | 69,585 | 19,255 | 38.3% | $328.37万 | 加仓 |
| TJX | TJX COS INC NEW | $1,197.10万 | 0.65% | 74,959 | 1,239 | 1.7% | $19.79万 | 加仓 |
| VLTO | VERALTO CORP | $1,198.50万 | 0.65% | 135,546 | -12,223 | -8.3% | -$108.08万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,223.48万 | 0.66% | 76,315 | 4,024 | 5.6% | $64.51万 | 加仓 |
| ACM | AECOM | $1,224.04万 | 0.66% | 144,310 | -28,333 | -16.4% | -$240.32万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,260.26万 | 0.68% | 145,443 | -5,978 | -3.9% | -$51.80万 | 减仓 |
| NTNX | NUTANIX INC | $1,274.22万 | 0.69% | 14,045,000 | -203,000 | -1.4% | -$18.42万 | 减仓 |
| CCJ | CAMECO CORP | $1,299.32万 | 0.70% | 119,632 | -288 | -0.2% | -$3.13万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,299.54万 | 0.70% | 36,211 | 12,727 | 54.2% | $456.75万 | 加仓 |
| CSX | CSX CORP | $1,305.31万 | 0.71% | 317,980 | -51,942 | -14.0% | -$213.22万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $1,320.85万 | 0.72% | 11,442,000 | 2,052,000 | 21.9% | $236.88万 | 加仓 |
| ADSK | AUTODESK INC | $1,373.94万 | 0.74% | 57,391 | 9,794 | 20.6% | $234.47万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,381.09万 | 0.75% | 17,875 | -3,124 | -14.9% | -$241.37万 | 减仓 |
| CTVA | CORTEVA INC | $1,389.99万 | 0.75% | 166,048 | -22,426 | -11.9% | -$187.73万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,392.16万 | 0.75% | 56,953 | -4,456 | -7.3% | -$108.92万 | 减仓 |
| — | NEXXEN INTL LTD | $1,401.70万 | 0.76% | 2,149,845 | 95,270 | 4.6% | $62.12万 | 加仓 |
| QXO | QXO INC | $1,425.29万 | 0.77% | 733,928 | -118,474 | -13.9% | -$230.08万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,430.43万 | 0.77% | 13,083 | -567 | -4.2% | -$61.99万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,457.95万 | 0.79% | 84,056 | 84,056 | — | $1,457.95万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $1,466.73万 | 0.79% | 77,298 | 9,776 | 14.5% | $185.50万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,471.07万 | 0.80% | 52,941 | 12,495 | 30.9% | $347.20万 | 加仓 |
| MSCI | MSCI INC | $1,473.87万 | 0.80% | 27,344 | 16,116 | 143.5% | $868.67万 | 加仓 |
| LLY | ELI LILLY & CO | $1,488.10万 | 0.81% | 16,179 | -16 | -0.1% | -$1.47万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,489.66万 | 0.81% | 207,098 | 110,130 | 113.6% | $792.17万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,523.84万 | 0.83% | 111,124 | 51,707 | 87.0% | $709.06万 | 加仓 |
| NXT | NEXTPOWER INC | $1,536.06万 | 0.83% | 127,421 | 49,505 | 63.5% | $596.78万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,538.77万 | 0.83% | 12,600,000 | 12,600,000 | — | $1,538.77万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1,577.23万 | 0.85% | 72,013 | 5,066 | 7.6% | $110.96万 | 加仓 |
| — | CMS ENERGY CORP | $1,594.49万 | 0.86% | 13,939,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1,643.74万 | 0.89% | 38,016 | 27,951 | 277.7% | $1,208.55万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,651.19万 | 0.89% | 164,707 | -76,301 | -31.7% | -$764.92万 | 减仓 |
| PSN | PARSONS CORP DEL | $1,668.39万 | 0.90% | 16,878,000 | 3,138,000 | 22.8% | $310.19万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,790.61万 | 0.97% | 17,951,000 | -1,443,000 | -7.4% | -$143.94万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,840.41万 | 1.00% | 90,469 | 21,615 | 31.4% | $439.71万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,842.30万 | 1.00% | 535,006 | -152,966 | -22.2% | -$526.74万 | 减仓 |