Lombard Odier Asset Management (Europe) Ltd
LONDON X0 · SEC CIK 0001535784
$23.72亿2026Q2 申报市值
213持仓数
21.5%前十大占比 · 第一大 3.9%
56 / 36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
CYBERARK SOFTWAR 新建仓+$5,350.77万
NET 新建仓+$4,518.70万
AKAM 新建仓+$4,355.95万
SNOW 加仓+$3,979.27万
NEXN 新建仓+$2,408.80万
2026Q2 卖出最多 按季末市值估算
DUKE ENERGY CORP 清仓-$5,882.00万
AMD 减仓-$3,439.10万
GLOBAL PMTS INC 清仓-$2,186.51万
NIO INC 清仓-$2,131.67万
GOOGL 减仓-$1,418.01万
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 |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | $330.52万 | 0.14% | 78,046 | 7,683 | 10.9% | $32.54万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $335.40万 | 0.14% | 16,718 | 16,718 | — | $335.40万 | 新建仓 |
| — | TRIP COM GROUP LTD | $344.55万 | 0.15% | 3,500,000 | 3,500,000 | — | $344.55万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $345.53万 | 0.15% | 30,763 | -111,432 | -78.4% | -$1,251.60万 | 减仓 |
| PTC | PTC INC | $348.23万 | 0.15% | 30,651 | 19,385 | 172.1% | $220.23万 | 加仓 |
| XPEL | XPEL INC | $348.36万 | 0.15% | 70,233 | 19,082 | 37.3% | $94.65万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $350.73万 | 0.15% | 3,750,000 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $353.73万 | 0.15% | 67,842 | -22,416 | -24.8% | -$116.88万 | 减仓 |
| GRPN | GROUPON INC | $354.27万 | 0.15% | 147,246 | 45,128 | 44.2% | $108.58万 | 加仓 |
| HPQ | HP INC | $358.92万 | 0.15% | 163,592 | 31,397 | 23.8% | $68.89万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $371.37万 | 0.16% | 28,900 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $371.51万 | 0.16% | 5,958 | -11,917 | -66.7% | -$743.07万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $393.11万 | 0.17% | 11,000 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $419.15万 | 0.18% | 4,402,000 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $419.20万 | 0.18% | 60,057 | -84,253 | -58.4% | -$588.09万 | 减仓 |
| DBX | DROPBOX INC | $419.86万 | 0.18% | 4,154,000 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $424.34万 | 0.18% | 4,901,000 | 3,901,000 | 390.1% | $337.76万 | 加仓 |
| ROL | ROLLINS INC | $427.00万 | 0.18% | 102,300 | 102,300 | — | $427.00万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $429.40万 | 0.18% | 92,823 | -154,832 | -62.5% | -$716.25万 | 减仓 |
| CLH | CLEAN HARBORS INC | $436.18万 | 0.18% | 14,600 | -1,186 | -7.5% | -$35.43万 | 减仓 |
| SE | SEA LTD | $451.08万 | 0.19% | 4,551,000 | -593,000 | -11.5% | -$58.78万 | 重新持有 |
| WY | WEYERHAEUSER CO | $458.53万 | 0.19% | 191,531 | 191,531 | — | $458.53万 | 新建仓 |
| PWR | QUANTA SVCS INC | $461.55万 | 0.19% | 6,410 | -10,149 | -61.3% | -$730.77万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $463.95万 | 0.20% | 3,830,000 | 1,354,000 | 54.7% | $164.02万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $476.39万 | 0.20% | 36,205 | -44,106 | -54.9% | -$580.35万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $476.50万 | 0.20% | 5,127,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $489.26万 | 0.21% | 34,190 | -3,970 | -10.4% | -$56.81万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $514.15万 | 0.22% | 38,707 | -21,871 | -36.1% | -$290.51万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $554.20万 | 0.23% | 163,000 | -18,047 | -10.0% | -$61.36万 | 减仓 |
| ITRI | ITRON INC | $560.83万 | 0.24% | 5,579,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $577.96万 | 0.24% | 4,181 | -8,902 | -68.0% | -$1,230.58万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $586.72万 | 0.25% | 128,300 | 128,300 | — | $586.72万 | 新建仓 |
| POST | POST HLDGS INC | $590.39万 | 0.25% | 5,636,000 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $626.95万 | 0.26% | 114,784 | -68,517 | -37.4% | -$374.24万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $645.85万 | 0.27% | 5,828,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $666.40万 | 0.28% | 3,926 | 1,303 | 49.7% | $221.17万 | 加仓 |
| XYL | XYLEM INC | $671.21万 | 0.28% | 56,781 | -32,633 | -36.5% | -$385.75万 | 减仓 |
| CRM | SALESFORCE INC | $724.85万 | 0.31% | 46,269 | 5,310 | 13.0% | $83.19万 | 加仓 |
| FLEX | FLEX LTD | $725.70万 | 0.31% | 44,777 | -30,828 | -40.8% | -$499.63万 | 减仓 |
| — | ALBEMARLE CORP | $754.70万 | 0.32% | 136,350 | 136,350 | — | $754.70万 | 新建仓 |
| — | STRATEGY INC | $757.54万 | 0.32% | 7,400,000 | 7,400,000 | — | $757.54万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $789.78万 | 0.33% | 183,541 | 37,901 | 26.0% | $163.09万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $800.70万 | 0.34% | 87,336 | -9,587 | -9.9% | -$87.89万 | 减仓 |
| DDOG | DATADOG INC | $829.27万 | 0.35% | 31,851 | -14,302 | -31.0% | -$372.37万 | 减仓 |
| CTVA | CORTEVA INC | $831.36万 | 0.35% | 98,165 | -67,883 | -40.9% | -$574.90万 | 减仓 |
| — | BOEING CO | $841.25万 | 0.35% | 125,000 | 125,000 | — | $841.25万 | 新建仓 |
| ONON | ON HLDG AG | $855.92万 | 0.36% | 241,648 | 182,909 | 311.4% | $647.86万 | 加仓 |
| RGEN | REPLIGEN CORP | $865.46万 | 0.36% | 8,437,000 | 901,000 | 12.0% | $92.42万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $922.07万 | 0.39% | 106,459 | 18,705 | 21.3% | $162.01万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $935.78万 | 0.39% | 110,638 | 110,638 | — | $935.78万 | 新建仓 |
| NTNX | NUTANIX INC | $959.74万 | 0.40% | 8,491,000 | -358,000 | -4.0% | -$40.47万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $961.22万 | 0.41% | 15,583 | 5,845 | 60.0% | $360.54万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $962.81万 | 0.41% | 78,207 | 5,103 | 7.0% | $62.82万 | 加仓 |
| TJX | TJX COS INC NEW | $982.14万 | 0.41% | 64,828 | -10,131 | -13.5% | -$153.48万 | 减仓 |
| VLTO | VERALTO CORP | $1,008.20万 | 0.43% | 113,690 | -21,856 | -16.1% | -$193.82万 | 减仓 |
| — | HAEMONETICS CORP MASS | $1,012.27万 | 0.43% | 9,985,000 | 1,842,000 | 22.6% | $186.74万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,012.88万 | 0.43% | 10,503,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $1,014.77万 | 0.43% | 8,452,000 | 8,452,000 | — | $1,014.77万 | 新建仓 |
| — | MERIT MED SYS INC | $1,023.61万 | 0.43% | 9,396,000 | 9,396,000 | — | $1,023.61万 | 新建仓 |
| — | PINNACLE WEST CAP CORP | $1,038.29万 | 0.44% | 8,662,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1,063.84万 | 0.45% | 135,989 | -9,454 | -6.5% | -$73.96万 | 减仓 |
| NU | NU HLDGS LTD | $1,072.90万 | 0.45% | 803,067 | 364,724 | 83.2% | $487.27万 | 加仓 |
| — | CLEANSPARK INC | $1,112.44万 | 0.47% | 8,500,000 | 8,500,000 | — | $1,112.44万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $1,151.17万 | 0.49% | 233,788 | -8,416 | -3.5% | -$41.44万 | 减仓 |
| ADSK | AUTODESK INC | $1,165.14万 | 0.49% | 59,929 | 2,538 | 4.4% | $49.34万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,168.87万 | 0.49% | 60,494 | -9,091 | -13.1% | -$175.66万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,183.20万 | 0.50% | 158,161 | 158,161 | — | $1,183.20万 | 新建仓 |
| CCJ | CAMECO CORP | $1,184.36万 | 0.50% | 116,273 | -3,359 | -2.8% | -$34.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,204.89万 | 0.51% | 10,411,000 | 10,411,000 | — | $1,204.89万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,208.48万 | 0.51% | 26,321 | 10,168 | 62.9% | $466.84万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,215.15万 | 0.51% | 67,685 | -9,613 | -12.4% | -$172.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,216.23万 | 0.51% | 32,605 | 19,534 | 149.4% | $728.66万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,221.73万 | 0.52% | 8,354,000 | 1,185,000 | 16.5% | $173.30万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,234.17万 | 0.52% | 53,786 | -55,974 | -51.0% | -$1,284.38万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,273.57万 | 0.54% | 13,258,000 | -4,693,000 | -26.1% | -$450.81万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,287.57万 | 0.54% | 82,032 | -29,092 | -26.2% | -$456.63万 | 减仓 |
| ETSY | ETSY INC | $1,338.05万 | 0.56% | 14,625,000 | 8,500,000 | 138.8% | $777.67万 | 加仓 |
| PHM | PULTE GROUP INC | $1,343.55万 | 0.57% | 97,919 | 75,822 | 343.1% | $1,040.35万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $1,349.41万 | 0.57% | 158,400 | 56,000 | 54.7% | $477.06万 | 加仓 |
| AAPL | APPLE INC | $1,359.91万 | 0.57% | 46,997 | 1,522 | 3.3% | $44.04万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,367.12万 | 0.58% | 76,701 | 32,726 | 74.4% | $583.31万 | 加仓 |
| NTNX | NUTANIX INC | $1,384.32万 | 0.58% | 14,045,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1,414.11万 | 0.60% | 22,293 | 9,332 | 72.0% | $591.96万 | 加仓 |
| — | BANK OF AMER CORP | $1,419.72万 | 0.60% | 11,317 | 11,317 | — | $1,419.72万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,420.41万 | 0.60% | 85,223 | 1,167 | 1.4% | $19.45万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $1,423.35万 | 0.60% | 11,442,000 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $1,425.02万 | 0.60% | 72,951 | 11,439 | 18.6% | $223.45万 | 加仓 |
| ETN | EATON CORP PLC | $1,432.02万 | 0.60% | 33,606 | 2,628 | 8.5% | $111.98万 | 加仓 |
| NXT | NEXTPOWER INC | $1,486.96万 | 0.63% | 124,808 | -2,613 | -2.1% | -$31.13万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,486.99万 | 0.63% | 206,068 | -1,030 | -0.5% | -$7.43万 | 减仓 |
| — | QFIN HOLDINGS INC | $1,493.32万 | 0.63% | 16,794,000 | 16,794,000 | — | $1,493.32万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $1,506.18万 | 0.63% | 3,550,000 | 3,550,000 | — | $1,506.18万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,515.41万 | 0.64% | 20,960 | -6,021 | -22.3% | -$435.32万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,541.95万 | 0.65% | 4,926,000 | 4,926,000 | — | $1,541.95万 | 新建仓 |
| MSCI | MSCI INC | $1,556.97万 | 0.66% | 27,801 | 457 | 1.7% | $25.59万 | 加仓 |
| URI | UNITED RENTALS INC | $1,567.13万 | 0.66% | 13,833 | 3,700 | 36.5% | $419.17万 | 加仓 |
| QXO | QXO INC | $1,573.88万 | 0.66% | 910,812 | 176,884 | 24.1% | $305.66万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,627.43万 | 0.69% | 14,359,000 | 14,359,000 | — | $1,627.43万 | 新建仓 |
| — | ALPHABET INC | $1,628.06万 | 0.69% | 325,000 | 325,000 | — | $1,628.06万 | 新建仓 |
| — | ALPHABET INC | $1,631.68万 | 0.69% | 325,000 | 325,000 | — | $1,631.68万 | 新建仓 |