13F 机构持仓

Lombard Odier Asset Management (Europe) Ltd

LONDON X0 · SEC CIK 0001535784

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$23.72亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.9%
GOOGL 3.1%
SNOW 2.6%
CYBERARK SOFTW 2.3%
NET 1.9%
AKAM 1.8%
AMZN 1.5%
JD.COM INC 1.5%
UBER 1.5%
MU 1.3%

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 $00.00%0 -52,368,000-100.0% -$5,882.00万 清仓
— GLOBAL PMTS INC $00.00%0 -24,831,000-100.0% -$2,186.51万 清仓
— NIO INC $00.00%0 -20,388,000-100.0% -$2,131.67万 清仓
— NEXXEN INTL LTD $00.00%0 -2,149,845-100.0% -$1,401.70万 清仓
ZTS ZOETIS INC $00.00%0 -93,097-100.0% -$1,100.50万 清仓
PAAS PAN AMERN SILVER CORP $00.00%0 -185,993-100.0% -$1,016.08万 清仓
MSFT MICROSOFT CORP 看涨期权 $00.00%0 -23,500-100.0% -$869.90万 清仓
BSY BENTLEY SYS INC $00.00%0 -172,956-100.0% -$607.42万 清仓
SYNA SYNAPTICS INC $00.00%0 -5,879,000-100.0% -$605.24万 清仓
RIOT RIOT PLATFORMS INC $00.00%0 -5,225,000-100.0% -$603.59万 清仓
— STRATEGY INC $00.00%0 -4,842,000-100.0% -$533.19万 清仓
— STRATEGY INC $00.00%0 -5,160,000-100.0% -$498.14万 清仓
CMS CMS ENERGY CORP $00.00%0 -62,589-100.0% -$485.57万 清仓
SSNC SS&C TECHNOLOGIES HLDGS INC $00.00%0 -52,000-100.0% -$351.36万 清仓
AKAM AKAMAI TECHNOLOGIES INC $00.00%0 -2,950,000-100.0% -$337.91万 清仓
NOMD NOMAD FOODS LTD $00.00%0 -334,349-100.0% -$321.31万 清仓
TPR TAPESTRY INC $00.00%0 -20,000-100.0% -$282.22万 清仓
TTEK TETRA TECH INC NEW $00.00%0 -86,962-100.0% -$261.93万 清仓
VIRT VIRTU FINL INC $00.00%0 -57,500-100.0% -$252.88万 清仓
PAGS PAGSEGURO DIGITAL LTD $00.00%0 -250,000-100.0% -$250.50万 清仓
BRKR BRUKER CORP $00.00%0 -66,216-100.0% -$239.17万 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -12,500-100.0% -$197.55万 清仓
ABT ABBOTT LABS $00.00%0 -18,304-100.0% -$187.93万 清仓
STNE STONECO LTD $00.00%0 -130,000-100.0% -$183.56万 清仓
RBRK RUBRIK INC. 看涨期权 $00.00%0 -36,900-100.0% -$180.70万 清仓
GILD GILEAD SCIENCES INC $00.00%0 -12,396-100.0% -$172.76万 清仓
EPAM EPAM SYS INC $00.00%0 -11,500-100.0% -$155.71万 清仓
EVTC EVERTEC INC $00.00%0 -50,000-100.0% -$141.10万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -10,000-100.0% -$121.54万 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -27,597-100.0% -$116.62万 清仓
ZWS ZURN ELKAY WATER SOLNS CORP $00.00%0 -24,252-100.0% -$108.75万 清仓
ADBE ADOBE INC $00.00%0 -4,000-100.0% -$97.23万 清仓
WAY WAYSTAR HLDG CORP $00.00%0 -40,000-100.0% -$96.44万 清仓
TREX TREX CO INC $00.00%0 -11,972-100.0% -$43.60万 清仓
GPK GRAPHIC PACKAGING HLDG CO $00.00%0 -40,460-100.0% -$40.22万 清仓
— AMERICAN WTR CAP CORP $00.00%0 -330,000-100.0% -$33.30万 清仓
— CELULARITY INC $3820.00%84,919 84,919— $382 新建仓
— BANZAI INTERNATIONAL INC $4900.00%50,000 50,000— $490 新建仓
— BLACKSKY TECHNOLOGY INC $1,2500.00%25,000 25,000— $1,250 新建仓
— PALLADYNE AI CORP $1,6050.00%50,000 50,000— $1,605 新建仓
— STARDUST PWR INC $1,8500.00%16,666 16,666— $1,850 新建仓
— ECARX HOLDINGS INC $2,0000.00%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 1,40046.7% $12.44万 加仓
NET CLOUDFLARE INC 看涨期权 $41.70万0.02%1,700 00.0% — 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 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWIDE $148.09万0.06%1,500,000 00.0% — 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 00.0% — 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 00.0% — 不变
ETSY ETSY INC $236.72万0.10%2,500,000 00.0% — 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 2,44211.8% $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 16,22418.4% $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 00.0% — 不变
FTAI FTAI AVIATION LTD $319.41万0.13%11,807 7,110151.4% $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 00.0% — 不变