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 |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | $1,862.90万 | 1.01% | 142,195 | -6,019 | -4.1% | -$78.85万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,902.52万 | 1.03% | 82,794 | 19,324 | 30.4% | $444.05万 | 加仓 |
| ECL | ECOLAB INC | $1,940.43万 | 1.05% | 72,943 | -29,150 | -28.6% | -$775.45万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,975.68万 | 1.07% | 109,760 | -12,329 | -10.1% | -$221.92万 | 减仓 |
| AMZN | AMAZON COM INC | $2,019.86万 | 1.09% | 96,983 | -142,841 | -59.6% | -$2,974.95万 | 减仓 |
| DDOG | DATADOG INC | $2,062.15万 | 1.12% | 21,271,000 | 789,000 | 3.9% | $76.49万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,108.75万 | 1.14% | 49,578 | 2,129 | 4.5% | $90.55万 | 加仓 |
| — | NIO INC | $2,131.67万 | 1.15% | 20,388,000 | 2,300,000 | 12.7% | $240.48万 | 加仓 |
| — | GLOBAL PMTS INC | $2,186.51万 | 1.18% | 24,831,000 | -2,697,000 | -9.8% | -$237.49万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,186.77万 | 1.18% | 44,489 | -1,463 | -3.2% | -$71.91万 | 减仓 |
| MRK | MERCK & CO INC | $2,299.76万 | 1.25% | 191,185 | -14,186 | -6.9% | -$170.64万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,574.08万 | 1.39% | 19,969,000 | 4,476,000 | 28.9% | $576.97万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,577.85万 | 1.40% | 23,670,000 | -5,954,000 | -20.1% | -$648.44万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,639.12万 | 1.43% | 20,463,000 | 20,463,000 | — | $2,639.12万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $2,653.56万 | 1.44% | 285,698 | -49,845 | -14.9% | -$462.96万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,755.70万 | 1.49% | 28,240,000 | 5,850,000 | 26.1% | $570.85万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $2,782.57万 | 1.51% | 19,985,000 | 3,089,000 | 18.3% | $430.09万 | 加仓 |
| — | PG&E CORP | $3,041.24万 | 1.65% | 28,879,000 | 9,838,000 | 51.7% | $1,036.04万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,476.60万 | 1.88% | 28,798,000 | 19,845,000 | 221.7% | $2,395.76万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4,053.09万 | 2.20% | 34,027,000 | 9,150,000 | 36.8% | $1,089.89万 | 加仓 |
| — | DUKE ENERGY CORP NEW | $5,882.00万 | 3.19% | 52,368,000 | 18,971,000 | 56.8% | $2,130.83万 | 加仓 |
| GOOGL | ALPHABET INC | $7,141.21万 | 3.87% | 248,338 | 44,500 | 21.8% | $1,279.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,739.05万 | 4.19% | 443,753 | 33,666 | 8.2% | $587.14万 | 加仓 |