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 |
|---|---|---|---|---|---|---|---|---|
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -52,368,000 | -100.0% | -$5,882.00万 | 清仓 |
| — | GLOBAL PMTS INC | $0 | 0.00% | 0 | -24,831,000 | -100.0% | -$2,186.51万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -20,388,000 | -100.0% | -$2,131.67万 | 清仓 |
| — | NEXXEN INTL LTD | $0 | 0.00% | 0 | -2,149,845 | -100.0% | -$1,401.70万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -93,097 | -100.0% | -$1,100.50万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -185,993 | -100.0% | -$1,016.08万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$869.90万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -172,956 | -100.0% | -$607.42万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -5,879,000 | -100.0% | -$605.24万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -5,225,000 | -100.0% | -$603.59万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -4,842,000 | -100.0% | -$533.19万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -5,160,000 | -100.0% | -$498.14万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -62,589 | -100.0% | -$485.57万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -52,000 | -100.0% | -$351.36万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,950,000 | -100.0% | -$337.91万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -334,349 | -100.0% | -$321.31万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$282.22万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -86,962 | -100.0% | -$261.93万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -57,500 | -100.0% | -$252.88万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -250,000 | -100.0% | -$250.50万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -66,216 | -100.0% | -$239.17万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$197.55万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -18,304 | -100.0% | -$187.93万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -130,000 | -100.0% | -$183.56万 | 清仓 |
| RBRK | RUBRIK INC. 看涨期权 | $0 | 0.00% | 0 | -36,900 | -100.0% | -$180.70万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -12,396 | -100.0% | -$172.76万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$155.71万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$141.10万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$121.54万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -27,597 | -100.0% | -$116.62万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -24,252 | -100.0% | -$108.75万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$97.23万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$96.44万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -11,972 | -100.0% | -$43.60万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -40,460 | -100.0% | -$40.22万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -330,000 | -100.0% | -$33.30万 | 清仓 |
| — | CELULARITY INC | $382 | 0.00% | 84,919 | 84,919 | — | $382 | 新建仓 |
| — | BANZAI INTERNATIONAL INC | $490 | 0.00% | 50,000 | 50,000 | — | $490 | 新建仓 |
| — | BLACKSKY TECHNOLOGY INC | $1,250 | 0.00% | 25,000 | 25,000 | — | $1,250 | 新建仓 |
| — | PALLADYNE AI CORP | $1,605 | 0.00% | 50,000 | 50,000 | — | $1,605 | 新建仓 |
| — | STARDUST PWR INC | $1,850 | 0.00% | 16,666 | 16,666 | — | $1,850 | 新建仓 |
| — | ECARX HOLDINGS INC | $2,000 | 0.00% | 50,000 | 50,000 | — | $2,000 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $21.93万 | 0.01% | 1,500 | 1,500 | — | $21.93万 | 新建仓 |
| AGCO | AGCO CORP | $22.99万 | 0.01% | 1,921 | -2,770 | -59.0% | -$33.16万 | 减仓 |
| CSCO | CISCO SYS INC | $23.20万 | 0.01% | 1,975 | 1,975 | — | $23.20万 | 新建仓 |
| SHOP | SHOPIFY INC | $24.68万 | 0.01% | 2,159 | 2,159 | — | $24.68万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $28.95万 | 0.01% | 300 | 300 | — | $28.95万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $35.22万 | 0.01% | 2,402 | 2,402 | — | $35.22万 | 新建仓 |
| GOOG | ALPHABET INC | $37.84万 | 0.02% | 1,071 | -59 | -5.2% | -$2.08万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $39.10万 | 0.02% | 4,400 | 1,400 | 46.7% | $12.44万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $41.70万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $42.93万 | 0.02% | 3,783 | -17,147 | -81.9% | -$194.60万 | 减仓 |
| U | UNITY SOFTWARE INC | $44.27万 | 0.02% | 450,000 | -2,793,000 | -86.1% | -$274.80万 | 减仓 |
| SYK | STRYKER CORPORATION | $52.14万 | 0.02% | 1,656 | -6,519 | -79.7% | -$205.24万 | 减仓 |
| GPN | GLOBAL PMTS INC | $55.92万 | 0.02% | 7,707 | -137,065 | -94.7% | -$994.54万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $60.36万 | 0.03% | 20,000 | 20,000 | — | $60.36万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $61.09万 | 0.03% | 653 | 653 | — | $61.09万 | 新建仓 |
| TMUS | T-MOBILE US INC | $70.53万 | 0.03% | 4,205 | 4,205 | — | $70.53万 | 新建仓 |
| CCI | CROWN CASTLE INC | $84.65万 | 0.04% | 11,178 | 11,178 | — | $84.65万 | 新建仓 |
| CGNX | COGNEX CORP | $89.29万 | 0.04% | 12,329 | -1,375 | -10.0% | -$9.96万 | 减仓 |
| CPAY | CORPAY INC | $110.48万 | 0.05% | 3,315 | 3,315 | — | $110.48万 | 新建仓 |
| NFLX | NETFLIX INC. | $118.37万 | 0.05% | 16,578 | -2,742 | -14.2% | -$19.58万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $138.01万 | 0.06% | 4,122 | -11,828 | -74.2% | -$396.03万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $144.83万 | 0.06% | 14,587 | -6,806 | -31.8% | -$67.58万 | 减仓 |
| ETSY | ETSY INC | $146.66万 | 0.06% | 1,438,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $148.09万 | 0.06% | 1,500,000 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $153.11万 | 0.06% | 24,944 | -118,564 | -82.6% | -$727.75万 | 减仓 |
| AS | AMER SPORTS INC | $159.49万 | 0.07% | 47,132 | 47,132 | — | $159.49万 | 新建仓 |
| COHR | COHERENT CORP | $165.40万 | 0.07% | 4,193 | -8,648 | -67.3% | -$341.14万 | 减仓 |
| MTZ | MASTEC INC | $166.42万 | 0.07% | 4,000 | -15,448 | -79.4% | -$642.73万 | 减仓 |
| DASH | DOORDASH INC | $167.46万 | 0.07% | 9,075 | 9,075 | — | $167.46万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $174.08万 | 0.07% | 1,400,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $177.24万 | 0.07% | 5,950 | -32,677 | -84.6% | -$973.42万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $183.24万 | 0.08% | 12,851 | -38,564 | -75.0% | -$549.88万 | 减仓 |
| MCK | MCKESSON CORP | $192.00万 | 0.08% | 2,541 | 2,541 | — | $192.00万 | 新建仓 |
| V | VISA INC | $192.37万 | 0.08% | 5,607 | -5,458 | -49.3% | -$187.26万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $196.53万 | 0.08% | 17,504 | -40,080 | -69.6% | -$450.02万 | 减仓 |
| NVT | NVENT ELEC PLC | $201.70万 | 0.09% | 11,892 | -60,411 | -83.6% | -$1,024.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $214.83万 | 0.09% | 6,563 | 6,563 | — | $214.83万 | 新建仓 |
| WMT | WALMART INC | $220.59万 | 0.09% | 19,476 | 19,476 | — | $220.59万 | 新建仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $227.94万 | 0.10% | 2,500,000 | 2,500,000 | — | $227.94万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $229.72万 | 0.10% | 2,236,000 | -3,064,000 | -57.8% | -$314.78万 | 减仓 |
| DHR | DANAHER CORP DEL | $230.77万 | 0.10% | 12,115 | -13,994 | -53.6% | -$266.56万 | 减仓 |
| — | UGI CORP NEW | $235.20万 | 0.10% | 1,750,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $236.72万 | 0.10% | 2,500,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $242.47万 | 0.10% | 29,011 | -35,006 | -54.7% | -$292.58万 | 减仓 |
| INTU | INTUIT | $256.20万 | 0.11% | 9,816 | -28,200 | -74.2% | -$736.02万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $261.84万 | 0.11% | 61,349 | -90,114 | -59.5% | -$384.61万 | 减仓 |
| ETSY | ETSY INC | $277.37万 | 0.12% | 36,821 | 36,821 | — | $277.37万 | 新建仓 |
| NDAQ | NASDAQ INC | $278.94万 | 0.12% | 35,389 | -11,909 | -25.2% | -$93.87万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $283.46万 | 0.12% | 221,801 | -11,337 | -4.9% | -$14.49万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $287.64万 | 0.12% | 23,115 | 2,442 | 11.8% | $30.39万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $291.88万 | 0.12% | 2,886 | 2,886 | — | $291.88万 | 新建仓 |
| CPRT | COPART INC | $294.05万 | 0.12% | 104,309 | 16,224 | 18.4% | $45.74万 | 加仓 |
| SNDK | SANDISK CORP | $299.68万 | 0.13% | 1,318 | 1,318 | — | $299.68万 | 新建仓 |
| SNAP | SNAP INC | $310.18万 | 0.13% | 3,795,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $319.41万 | 0.13% | 11,807 | 7,110 | 151.4% | $192.35万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $321.52万 | 0.14% | 34,009 | -26,236 | -43.5% | -$248.04万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $322.90万 | 0.14% | 13,400 | 13,400 | — | $322.90万 | 新建仓 |
| FIVN | FIVE9 INC | $326.31万 | 0.14% | 3,659,000 | 0 | 0.0% | — | 不变 |