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 |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHERN CO | $0 | 0.00% | 0 | -30,038,000 | -100.0% | -$3,210.94万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -27,895,000 | -100.0% | -$2,867.94万 | 清仓 |
| — | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -20,940,000 | -100.0% | -$1,930.72万 | 清仓 |
| — | LINDE PLC | $0 | 0.00% | 0 | -38,574 | -100.0% | -$1,644.76万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -19,792,000 | -100.0% | -$1,570.69万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -16,416,000 | -100.0% | -$1,545.53万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -10,650,000 | -100.0% | -$1,193.26万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,955,000 | -100.0% | -$1,040.06万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -10,152,000 | -100.0% | -$1,006.09万 | 清仓 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -102,200 | -100.0% | -$958.23万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -36,217 | -100.0% | -$946.10万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -6,300,000 | -100.0% | -$654.39万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -4,169,000 | -100.0% | -$591.31万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -72,571 | -100.0% | -$568.59万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -29,314 | -100.0% | -$514.05万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -196,481 | -100.0% | -$471.95万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -21,634 | -100.0% | -$384.96万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -3,898,000 | -100.0% | -$384.69万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -40,493 | -100.0% | -$360.91万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -33,877 | -100.0% | -$352.80万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -105,500 | -100.0% | -$336.12万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -3,588,000 | -100.0% | -$327.20万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$321.09万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -3,002,000 | -100.0% | -$298.09万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -35,750 | -100.0% | -$232.70万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -2,300,000 | -100.0% | -$220.80万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$219.41万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看涨期权 | $0 | 0.00% | 0 | -97,500 | -100.0% | -$217.62万 | 清仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -46,800 | -100.0% | -$204.66万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -362,000 | -100.0% | -$35.84万 | 清仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $24.86万 | 0.01% | 3,000 | 3,000 | — | $24.86万 | 新建仓 |
| GOOG | ALPHABET INC | $32.42万 | 0.02% | 1,130 | -317,146 | -99.6% | -$9,097.66万 | 重新持有 |
| — | AMERICAN WTR CAP CORP | $33.30万 | 0.02% | 330,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC 看涨期权 | $35.08万 | 0.02% | 1,700 | 1,700 | — | $35.08万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $40.22万 | 0.02% | 40,460 | 0 | 0.0% | — | 不变 |
| TREX | TREX CO INC | $43.60万 | 0.02% | 11,972 | -46,997 | -79.7% | -$171.16万 | 减仓 |
| AGCO | AGCO CORP | $54.35万 | 0.03% | 4,691 | -30,708 | -86.7% | -$355.81万 | 减仓 |
| CGNX | COGNEX CORP | $67.14万 | 0.04% | 13,704 | -5,850 | -29.9% | -$28.66万 | 减仓 |
| BILL | BILL HOLDINGS INC | $88.92万 | 0.05% | 1,000,000 | -16,811,000 | -94.4% | -$1,494.91万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $96.44万 | 0.05% | 40,000 | -29,000 | -42.0% | -$69.92万 | 减仓 |
| ADBE | ADOBE INC | $97.23万 | 0.05% | 4,000 | -9,500 | -70.4% | -$230.93万 | 减仓 |
| — | FIRSTENERGY CORP | $98.89万 | 0.05% | 894,000 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $108.75万 | 0.06% | 24,252 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $115.08万 | 0.06% | 4,697 | 4,697 | — | $115.08万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $116.62万 | 0.06% | 27,597 | -54,669 | -66.5% | -$231.03万 | 减仓 |
| GRPN | GROUPON INC | $121.52万 | 0.07% | 102,118 | 19,860 | 24.1% | $23.63万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $121.54万 | 0.07% | 10,000 | -3,750 | -27.3% | -$45.58万 | 减仓 |
| ETSY | ETSY INC | $140.89万 | 0.08% | 1,438,000 | -167,000 | -10.4% | -$16.36万 | 减仓 |
| EVTC | EVERTEC INC | $141.10万 | 0.08% | 50,000 | -27,000 | -35.1% | -$76.19万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $146.29万 | 0.08% | 1,500,000 | -3,300,000 | -68.8% | -$321.84万 | 减仓 |
| EPAM | EPAM SYS INC | $155.71万 | 0.08% | 11,500 | -46,960 | -80.3% | -$635.84万 | 减仓 |
| PTC | PTC INC | $160.53万 | 0.09% | 11,266 | -54,482 | -82.9% | -$776.31万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $172.76万 | 0.09% | 12,396 | -7,604 | -38.0% | -$105.98万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $175.08万 | 0.09% | 1,400,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. 看涨期权 | $180.70万 | 0.10% | 36,900 | 36,900 | — | $180.70万 | 新建仓 |
| STNE | STONECO LTD | $183.56万 | 0.10% | 130,000 | 130,000 | — | $183.56万 | 新建仓 |
| NFLX | NETFLIX INC | $185.76万 | 0.10% | 19,320 | 1,820 | 10.4% | $17.50万 | 加仓 |
| ABT | ABBOTT LABS | $187.93万 | 0.10% | 18,304 | 554 | 3.1% | $5.69万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $197.55万 | 0.11% | 12,500 | -5,500 | -30.6% | -$86.92万 | 减仓 |
| ONON | ON HLDG AG | $199.83万 | 0.11% | 58,739 | 58,739 | — | $199.83万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $214.12万 | 0.12% | 21,393 | 393 | 1.9% | $3.93万 | 加仓 |
| XPEL | XPEL INC | $226.39万 | 0.12% | 51,151 | 15,245 | 42.5% | $67.47万 | 加仓 |
| ETSY | ETSY INC | $232.84万 | 0.13% | 2,500,000 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $239.17万 | 0.13% | 66,216 | -70,008 | -51.4% | -$252.87万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $242.91万 | 0.13% | 2,476,000 | 2,476,000 | — | $242.91万 | 新建仓 |
| — | UGI CORP NEW | $248.76万 | 0.13% | 1,750,000 | -31,000 | -1.7% | -$4.41万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $250.50万 | 0.14% | 250,000 | -10,000 | -3.8% | -$10.02万 | 减仓 |
| VIRT | VIRTU FINL INC | $252.88万 | 0.14% | 57,500 | -3,500 | -5.7% | -$15.39万 | 减仓 |
| HPQ | HP INC | $253.95万 | 0.14% | 132,195 | -67,182 | -33.7% | -$129.06万 | 减仓 |
| PHM | PULTE GROUP INC | $259.88万 | 0.14% | 22,097 | 22,097 | — | $259.88万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $261.93万 | 0.14% | 86,962 | -17,936 | -17.1% | -$54.02万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $268.40万 | 0.15% | 57,584 | 57,584 | — | $268.40万 | 新建仓 |
| SYK | STRYKER CORPORATION | $268.62万 | 0.15% | 8,175 | -1,825 | -18.2% | -$59.97万 | 减仓 |
| TPR | TAPESTRY INC | $282.22万 | 0.15% | 20,000 | -2,000 | -9.1% | -$28.22万 | 减仓 |
| APG | API GROUP CORP | $285.11万 | 0.15% | 70,363 | 70,363 | — | $285.11万 | 新建仓 |
| CPRT | COPART INC | $292.44万 | 0.16% | 88,085 | -62,747 | -41.6% | -$208.32万 | 减仓 |
| COHR | COHERENT CORP | $305.89万 | 0.17% | 12,841 | -715 | -5.3% | -$17.03万 | 减仓 |
| SNAP | SNAP INC | $306.12万 | 0.17% | 3,795,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $307.36万 | 0.17% | 8,268 | -12,147 | -59.5% | -$451.56万 | 减仓 |
| U | UNITY SOFTWARE INC | $315.78万 | 0.17% | 3,243,000 | -131,000 | -3.9% | -$12.76万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $316.32万 | 0.17% | 11,000 | -45,400 | -80.5% | -$1,305.52万 | 减仓 |
| FIVN | FIVE9 INC | $318.11万 | 0.17% | 3,659,000 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $319.70万 | 0.17% | 51,415 | 51,415 | — | $319.70万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $321.31万 | 0.17% | 334,349 | -556,682 | -62.5% | -$534.97万 | 减仓 |
| V | VISA INC | $334.43万 | 0.18% | 11,065 | -9,146 | -45.3% | -$276.43万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $335.16万 | 0.18% | 3,750,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $337.91万 | 0.18% | 2,950,000 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $345.30万 | 0.19% | 20,930 | -2,570 | -10.9% | -$42.40万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $347.64万 | 0.19% | 28,900 | 28,900 | — | $347.64万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $351.36万 | 0.19% | 52,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $373.04万 | 0.20% | 60,245 | 60,245 | — | $373.04万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $382.60万 | 0.21% | 38,627 | -78,274 | -67.0% | -$775.30万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $383.82万 | 0.21% | 9,738 | 9,738 | — | $383.82万 | 新建仓 |
| DBX | DROPBOX INC | $394.65万 | 0.21% | 4,154,000 | -294,000 | -6.6% | -$27.93万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $399.68万 | 0.22% | 15,950 | -79,600 | -83.3% | -$1,994.62万 | 减仓 |
| NDAQ | NASDAQ INC | $401.51万 | 0.22% | 47,298 | 11,298 | 31.4% | $95.91万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $409.92万 | 0.22% | 20,673 | 4,423 | 27.2% | $87.70万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $410.34万 | 0.22% | 4,402,000 | -198,000 | -4.3% | -$18.46万 | 减仓 |