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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9,304.79万 | 3.92% | 465,030 | 21,277 | 4.8% | $425.73万 | 加仓 |
| GOOGL | ALPHABET INC | $7,456.85万 | 3.14% | 208,659 | -39,679 | -16.0% | -$1,418.01万 | 减仓 |
| SNOW | SNOWFLAKE INC | $6,207.16万 | 2.62% | 35,105,000 | 22,505,000 | 178.6% | $3,979.27万 | 加仓 |
| — | CYBERARK SOFTWARE LTD | $5,350.77万 | 2.26% | 32,100,000 | 32,100,000 | — | $5,350.77万 | 新建仓 |
| NET | CLOUDFLARE INC | $4,518.70万 | 1.91% | 35,622,000 | 35,622,000 | — | $4,518.70万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,355.95万 | 1.84% | 29,787,000 | 29,787,000 | — | $4,355.95万 | 新建仓 |
| AMZN | AMAZON COM INC | $3,619.00万 | 1.53% | 151,842 | 54,859 | 56.6% | $1,307.51万 | 加仓 |
| — | JD.COM INC | $3,497.20万 | 1.47% | 35,542,000 | 13,100,000 | 58.4% | $1,288.99万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $3,441.47万 | 1.45% | 28,648,000 | -150,000 | -0.5% | -$18.02万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,155.14万 | 1.33% | 27,334 | 4,724 | 20.9% | $545.29万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3,009.04万 | 1.27% | 24,602,000 | -9,425,000 | -27.7% | -$1,152.76万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,909.15万 | 1.23% | 19,789,000 | -180,000 | -0.9% | -$26.46万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,845.29万 | 1.20% | 23,477,000 | -193,000 | -0.8% | -$23.39万 | 减仓 |
| DDOG | DATADOG INC | $2,821.87万 | 1.19% | 19,876,000 | -1,395,000 | -6.6% | -$198.05万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,679.24万 | 1.13% | 120,210 | 37,416 | 45.2% | $833.93万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $2,653.96万 | 1.12% | 19,985,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $2,589.44万 | 1.09% | 25,136,000 | -3,743,000 | -13.0% | -$385.59万 | 减仓 |
| — | CMS ENERGY CORP | $2,569.16万 | 1.08% | 22,909,000 | 8,970,000 | 64.4% | $1,005.95万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $2,408.80万 | 1.02% | 2,667,552 | 2,667,552 | — | $2,408.80万 | 新建仓 |
| EBAY | EBAY INC. | $2,339.34万 | 0.99% | 209,337 | 143,162 | 216.3% | $1,599.84万 | 加仓 |
| LLY | ELI LILLY & CO | $2,314.78万 | 0.98% | 19,299 | 3,120 | 19.3% | $374.22万 | 加仓 |
| OC | OWENS CORNING NEW | $2,288.15万 | 0.96% | 143,945 | 143,945 | — | $2,288.15万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $2,284.21万 | 0.96% | 12,701,000 | -7,762,000 | -37.9% | -$1,395.96万 | 减仓 |
| MRK | MERCK & CO INC | $2,218.60万 | 0.94% | 172,654 | -18,531 | -9.7% | -$238.12万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,213.47万 | 0.93% | 20,536,000 | -7,704,000 | -27.3% | -$830.37万 | 减仓 |
| CCK | CROWN HLDGS INC | $2,186.73万 | 0.92% | 195,558 | 30,851 | 18.7% | $344.98万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,157.66万 | 0.91% | 43,582 | 7,371 | 20.4% | $364.92万 | 加仓 |
| AVGO | BROADCOM INC | $2,149.93万 | 0.91% | 56,914 | 27,482 | 93.4% | $1,038.13万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,123.12万 | 0.90% | 62,258 | -14,057 | -18.4% | -$479.37万 | 减仓 |
| GME | GAMESTOP CORP | $2,117.01万 | 0.89% | 20,713,000 | 20,713,000 | — | $2,117.01万 | 新建仓 |
| PSN | PARSONS CORP DEL | $2,116.03万 | 0.89% | 21,228,000 | 4,350,000 | 25.8% | $433.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,104.95万 | 0.89% | 82,882 | 25,929 | 45.5% | $658.52万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,074.98万 | 0.87% | 225,321 | 138,852 | 160.6% | $1,278.69万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,058.99万 | 0.87% | 234,589 | -51,109 | -17.9% | -$448.58万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,990.38万 | 0.84% | 93,410 | 21,397 | 29.7% | $455.93万 | 加仓 |
| ECL | ECOLAB INC | $1,989.92万 | 0.84% | 71,423 | -1,520 | -2.1% | -$42.35万 | 减仓 |
| TSLA | TESLA INC | $1,972.49万 | 0.83% | 46,897 | 38,629 | 467.2% | $1,624.74万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,971.10万 | 0.83% | 17,628,000 | 17,628,000 | — | $1,971.10万 | 新建仓 |
| CSX | CSX CORP | $1,928.38万 | 0.81% | 405,718 | 87,738 | 27.6% | $417.02万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,845.61万 | 0.78% | 36,812 | -7,677 | -17.3% | -$384.89万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,836.13万 | 0.77% | 45,085 | -4,493 | -9.1% | -$182.98万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,816.33万 | 0.77% | 31,267 | -59,202 | -65.4% | -$3,439.10万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,811.35万 | 0.76% | 16,526,000 | 16,526,000 | — | $1,811.35万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,806.94万 | 0.76% | 48,144 | -4,797 | -9.1% | -$180.04万 | 减仓 |
| NOW | SERVICENOW INC | $1,790.59万 | 0.75% | 180,358 | 80,545 | 80.7% | $799.65万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,780.30万 | 0.75% | 15,754,000 | 14,860,000 | 1,662.2% | $1,679.27万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,701.87万 | 0.72% | 64,646 | 38,966 | 151.7% | $1,025.82万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,693.18万 | 0.71% | 417,893 | -117,113 | -21.9% | -$474.51万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,659.77万 | 0.70% | 17,072,000 | 17,072,000 | — | $1,659.77万 | 新建仓 |
| — | ALPHABET INC | $1,631.68万 | 0.69% | 325,000 | 325,000 | — | $1,631.68万 | 新建仓 |
| — | ALPHABET INC | $1,628.06万 | 0.69% | 325,000 | 325,000 | — | $1,628.06万 | 新建仓 |
| U | UNITY SOFTWARE INC | $1,627.43万 | 0.69% | 14,359,000 | 14,359,000 | — | $1,627.43万 | 新建仓 |
| QXO | QXO INC | $1,573.88万 | 0.66% | 910,812 | 176,884 | 24.1% | $305.66万 | 加仓 |
| URI | UNITED RENTALS INC | $1,567.13万 | 0.66% | 13,833 | 3,700 | 36.5% | $419.17万 | 加仓 |
| MSCI | MSCI INC | $1,556.97万 | 0.66% | 27,801 | 457 | 1.7% | $25.59万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,541.95万 | 0.65% | 4,926,000 | 4,926,000 | — | $1,541.95万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,515.41万 | 0.64% | 20,960 | -6,021 | -22.3% | -$435.32万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1,506.18万 | 0.63% | 3,550,000 | 3,550,000 | — | $1,506.18万 | 新建仓 |
| — | QFIN HOLDINGS INC | $1,493.32万 | 0.63% | 16,794,000 | 16,794,000 | — | $1,493.32万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,486.99万 | 0.63% | 206,068 | -1,030 | -0.5% | -$7.43万 | 减仓 |
| NXT | NEXTPOWER INC | $1,486.96万 | 0.63% | 124,808 | -2,613 | -2.1% | -$31.13万 | 减仓 |
| ETN | EATON CORP PLC | $1,432.02万 | 0.60% | 33,606 | 2,628 | 8.5% | $111.98万 | 加仓 |
| PSMT | PRICESMART INC | $1,425.02万 | 0.60% | 72,951 | 11,439 | 18.6% | $223.45万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $1,423.35万 | 0.60% | 11,442,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1,420.41万 | 0.60% | 85,223 | 1,167 | 1.4% | $19.45万 | 加仓 |
| — | BANK OF AMER CORP | $1,419.72万 | 0.60% | 11,317 | 11,317 | — | $1,419.72万 | 新建仓 |
| DE | DEERE & CO | $1,414.11万 | 0.60% | 22,293 | 9,332 | 72.0% | $591.96万 | 加仓 |
| NTNX | NUTANIX INC | $1,384.32万 | 0.58% | 14,045,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $1,367.12万 | 0.58% | 76,701 | 32,726 | 74.4% | $583.31万 | 加仓 |
| AAPL | APPLE INC | $1,359.91万 | 0.57% | 46,997 | 1,522 | 3.3% | $44.04万 | 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 |
| PHM | PULTE GROUP INC | $1,343.55万 | 0.57% | 97,919 | 75,822 | 343.1% | $1,040.35万 | 加仓 |
| ETSY | ETSY INC | $1,338.05万 | 0.56% | 14,625,000 | 8,500,000 | 138.8% | $777.67万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,287.57万 | 0.54% | 82,032 | -29,092 | -26.2% | -$456.63万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,273.57万 | 0.54% | 13,258,000 | -4,693,000 | -26.1% | -$450.81万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,234.17万 | 0.52% | 53,786 | -55,974 | -51.0% | -$1,284.38万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,221.73万 | 0.52% | 8,354,000 | 1,185,000 | 16.5% | $173.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,216.23万 | 0.51% | 32,605 | 19,534 | 149.4% | $728.66万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,215.15万 | 0.51% | 67,685 | -9,613 | -12.4% | -$172.58万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,208.48万 | 0.51% | 26,321 | 10,168 | 62.9% | $466.84万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,204.89万 | 0.51% | 10,411,000 | 10,411,000 | — | $1,204.89万 | 新建仓 |
| CCJ | CAMECO CORP | $1,184.36万 | 0.50% | 116,273 | -3,359 | -2.8% | -$34.21万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,183.20万 | 0.50% | 158,161 | 158,161 | — | $1,183.20万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $1,168.87万 | 0.49% | 60,494 | -9,091 | -13.1% | -$175.66万 | 减仓 |
| ADSK | AUTODESK INC | $1,165.14万 | 0.49% | 59,929 | 2,538 | 4.4% | $49.34万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,151.17万 | 0.49% | 233,788 | -8,416 | -3.5% | -$41.44万 | 减仓 |
| — | CLEANSPARK INC | $1,112.44万 | 0.47% | 8,500,000 | 8,500,000 | — | $1,112.44万 | 新建仓 |
| NU | NU HLDGS LTD | $1,072.90万 | 0.45% | 803,067 | 364,724 | 83.2% | $487.27万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,063.84万 | 0.45% | 135,989 | -9,454 | -6.5% | -$73.96万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $1,038.29万 | 0.44% | 8,662,000 | 0 | 0.0% | — | 不变 |
| — | MERIT MED SYS INC | $1,023.61万 | 0.43% | 9,396,000 | 9,396,000 | — | $1,023.61万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $1,014.77万 | 0.43% | 8,452,000 | 8,452,000 | — | $1,014.77万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,012.88万 | 0.43% | 10,503,000 | 0 | 0.0% | — | 不变 |
| — | HAEMONETICS CORP MASS | $1,012.27万 | 0.43% | 9,985,000 | 1,842,000 | 22.6% | $186.74万 | 加仓 |
| VLTO | VERALTO CORP | $1,008.20万 | 0.43% | 113,690 | -21,856 | -16.1% | -$193.82万 | 减仓 |
| TJX | TJX COS INC NEW | $982.14万 | 0.41% | 64,828 | -10,131 | -13.5% | -$153.48万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $962.81万 | 0.41% | 78,207 | 5,103 | 7.0% | $62.82万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $961.22万 | 0.41% | 15,583 | 5,845 | 60.0% | $360.54万 | 加仓 |
| NTNX | NUTANIX INC | $959.74万 | 0.40% | 8,491,000 | -358,000 | -4.0% | -$40.47万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $935.78万 | 0.39% | 110,638 | 110,638 | — | $935.78万 | 新建仓 |