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 |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | $922.07万 | 0.39% | 106,459 | 18,705 | 21.3% | $162.01万 | 加仓 |
| RGEN | REPLIGEN CORP | $865.46万 | 0.36% | 8,437,000 | 901,000 | 12.0% | $92.42万 | 加仓 |
| ONON | ON HLDG AG | $855.92万 | 0.36% | 241,648 | 182,909 | 311.4% | $647.86万 | 加仓 |
| — | BOEING CO | $841.25万 | 0.35% | 125,000 | 125,000 | — | $841.25万 | 新建仓 |
| CTVA | CORTEVA INC | $831.36万 | 0.35% | 98,165 | -67,883 | -40.9% | -$574.90万 | 减仓 |
| DDOG | DATADOG INC | $829.27万 | 0.35% | 31,851 | -14,302 | -31.0% | -$372.37万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $800.70万 | 0.34% | 87,336 | -9,587 | -9.9% | -$87.89万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $789.78万 | 0.33% | 183,541 | 37,901 | 26.0% | $163.09万 | 加仓 |
| — | STRATEGY INC | $757.54万 | 0.32% | 7,400,000 | 7,400,000 | — | $757.54万 | 新建仓 |
| — | ALBEMARLE CORP | $754.70万 | 0.32% | 136,350 | 136,350 | — | $754.70万 | 新建仓 |
| FLEX | FLEX LTD | $725.70万 | 0.31% | 44,777 | -30,828 | -40.8% | -$499.63万 | 减仓 |
| CRM | SALESFORCE INC | $724.85万 | 0.31% | 46,269 | 5,310 | 13.0% | $83.19万 | 加仓 |
| XYL | XYLEM INC | $671.21万 | 0.28% | 56,781 | -32,633 | -36.5% | -$385.75万 | 减仓 |
| MELI | MERCADOLIBRE INC | $666.40万 | 0.28% | 3,926 | 1,303 | 49.7% | $221.17万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $645.85万 | 0.27% | 5,828,000 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $626.95万 | 0.26% | 114,784 | -68,517 | -37.4% | -$374.24万 | 减仓 |
| POST | POST HLDGS INC | $590.39万 | 0.25% | 5,636,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED 看涨期权 | $586.72万 | 0.25% | 128,300 | 128,300 | — | $586.72万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $577.96万 | 0.24% | 4,181 | -8,902 | -68.0% | -$1,230.58万 | 减仓 |
| ITRI | ITRON INC | $560.83万 | 0.24% | 5,579,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $554.20万 | 0.23% | 163,000 | -18,047 | -10.0% | -$61.36万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $514.15万 | 0.22% | 38,707 | -21,871 | -36.1% | -$290.51万 | 减仓 |
| ABNB | AIRBNB INC | $489.26万 | 0.21% | 34,190 | -3,970 | -10.4% | -$56.81万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $476.50万 | 0.20% | 5,127,000 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $476.39万 | 0.20% | 36,205 | -44,106 | -54.9% | -$580.35万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $463.95万 | 0.20% | 3,830,000 | 1,354,000 | 54.7% | $164.02万 | 加仓 |
| PWR | QUANTA SVCS INC | $461.55万 | 0.19% | 6,410 | -10,149 | -61.3% | -$730.77万 | 减仓 |
| WY | WEYERHAEUSER CO | $458.53万 | 0.19% | 191,531 | 191,531 | — | $458.53万 | 新建仓 |
| SE | SEA LTD | $451.08万 | 0.19% | 4,551,000 | -593,000 | -11.5% | -$58.78万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $436.18万 | 0.18% | 14,600 | -1,186 | -7.5% | -$35.43万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $429.40万 | 0.18% | 92,823 | -154,832 | -62.5% | -$716.25万 | 减仓 |
| ROL | ROLLINS INC | $427.00万 | 0.18% | 102,300 | 102,300 | — | $427.00万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $424.34万 | 0.18% | 4,901,000 | 3,901,000 | 390.1% | $337.76万 | 加仓 |
| DBX | DROPBOX INC | $419.86万 | 0.18% | 4,154,000 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $419.20万 | 0.18% | 60,057 | -84,253 | -58.4% | -$588.09万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $419.15万 | 0.18% | 4,402,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $393.11万 | 0.17% | 11,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $371.51万 | 0.16% | 5,958 | -11,917 | -66.7% | -$743.07万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $371.37万 | 0.16% | 28,900 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $358.92万 | 0.15% | 163,592 | 31,397 | 23.8% | $68.89万 | 加仓 |
| GRPN | GROUPON INC | $354.27万 | 0.15% | 147,246 | 45,128 | 44.2% | $108.58万 | 加仓 |
| AA | ALCOA CORP | $353.73万 | 0.15% | 67,842 | -22,416 | -24.8% | -$116.88万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $350.73万 | 0.15% | 3,750,000 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $348.36万 | 0.15% | 70,233 | 19,082 | 37.3% | $94.65万 | 加仓 |
| PTC | PTC INC | $348.23万 | 0.15% | 30,651 | 19,385 | 172.1% | $220.23万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $345.53万 | 0.15% | 30,763 | -111,432 | -78.4% | -$1,251.60万 | 减仓 |
| — | TRIP COM GROUP LTD | $344.55万 | 0.15% | 3,500,000 | 3,500,000 | — | $344.55万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $335.40万 | 0.14% | 16,718 | 16,718 | — | $335.40万 | 新建仓 |
| APG | API GROUP CORP | $330.52万 | 0.14% | 78,046 | 7,683 | 10.9% | $32.54万 | 加仓 |
| FIVN | FIVE9 INC | $326.31万 | 0.14% | 3,659,000 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $322.90万 | 0.14% | 13,400 | 13,400 | — | $322.90万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $321.52万 | 0.14% | 34,009 | -26,236 | -43.5% | -$248.04万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $319.41万 | 0.13% | 11,807 | 7,110 | 151.4% | $192.35万 | 加仓 |
| SNAP | SNAP INC | $310.18万 | 0.13% | 3,795,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $299.68万 | 0.13% | 1,318 | 1,318 | — | $299.68万 | 新建仓 |
| CPRT | COPART INC | $294.05万 | 0.12% | 104,309 | 16,224 | 18.4% | $45.74万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $291.88万 | 0.12% | 2,886 | 2,886 | — | $291.88万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $287.64万 | 0.12% | 23,115 | 2,442 | 11.8% | $30.39万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $283.46万 | 0.12% | 221,801 | -11,337 | -4.9% | -$14.49万 | 减仓 |
| NDAQ | NASDAQ INC | $278.94万 | 0.12% | 35,389 | -11,909 | -25.2% | -$93.87万 | 减仓 |
| ETSY | ETSY INC | $277.37万 | 0.12% | 36,821 | 36,821 | — | $277.37万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $261.84万 | 0.11% | 61,349 | -90,114 | -59.5% | -$384.61万 | 减仓 |
| INTU | INTUIT | $256.20万 | 0.11% | 9,816 | -28,200 | -74.2% | -$736.02万 | 减仓 |
| SYY | SYSCO CORP | $242.47万 | 0.10% | 29,011 | -35,006 | -54.7% | -$292.58万 | 减仓 |
| ETSY | ETSY INC | $236.72万 | 0.10% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | UGI CORP NEW | $235.20万 | 0.10% | 1,750,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $230.77万 | 0.10% | 12,115 | -13,994 | -53.6% | -$266.56万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $229.72万 | 0.10% | 2,236,000 | -3,064,000 | -57.8% | -$314.78万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $227.94万 | 0.10% | 2,500,000 | 2,500,000 | — | $227.94万 | 新建仓 |
| WMT | WALMART INC | $220.59万 | 0.09% | 19,476 | 19,476 | — | $220.59万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $214.83万 | 0.09% | 6,563 | 6,563 | — | $214.83万 | 新建仓 |
| NVT | NVENT ELEC PLC | $201.70万 | 0.09% | 11,892 | -60,411 | -83.6% | -$1,024.63万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $196.53万 | 0.08% | 17,504 | -40,080 | -69.6% | -$450.02万 | 减仓 |
| V | VISA INC | $192.37万 | 0.08% | 5,607 | -5,458 | -49.3% | -$187.26万 | 减仓 |
| MCK | MCKESSON CORP | $192.00万 | 0.08% | 2,541 | 2,541 | — | $192.00万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $183.24万 | 0.08% | 12,851 | -38,564 | -75.0% | -$549.88万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $177.24万 | 0.07% | 5,950 | -32,677 | -84.6% | -$973.42万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $174.08万 | 0.07% | 1,400,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $167.46万 | 0.07% | 9,075 | 9,075 | — | $167.46万 | 新建仓 |
| MTZ | MASTEC INC | $166.42万 | 0.07% | 4,000 | -15,448 | -79.4% | -$642.73万 | 减仓 |
| COHR | COHERENT CORP | $165.40万 | 0.07% | 4,193 | -8,648 | -67.3% | -$341.14万 | 减仓 |
| AS | AMER SPORTS INC | $159.49万 | 0.07% | 47,132 | 47,132 | — | $159.49万 | 新建仓 |
| APTV | APTIV PLC | $153.11万 | 0.06% | 24,944 | -118,564 | -82.6% | -$727.75万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $148.09万 | 0.06% | 1,500,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $146.66万 | 0.06% | 1,438,000 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $144.83万 | 0.06% | 14,587 | -6,806 | -31.8% | -$67.58万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $138.01万 | 0.06% | 4,122 | -11,828 | -74.2% | -$396.03万 | 减仓 |
| NFLX | NETFLIX INC. | $118.37万 | 0.05% | 16,578 | -2,742 | -14.2% | -$19.58万 | 减仓 |
| CPAY | CORPAY INC | $110.48万 | 0.05% | 3,315 | 3,315 | — | $110.48万 | 新建仓 |
| CGNX | COGNEX CORP | $89.29万 | 0.04% | 12,329 | -1,375 | -10.0% | -$9.96万 | 减仓 |
| CCI | CROWN CASTLE INC | $84.65万 | 0.04% | 11,178 | 11,178 | — | $84.65万 | 新建仓 |
| TMUS | T-MOBILE US INC | $70.53万 | 0.03% | 4,205 | 4,205 | — | $70.53万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $61.09万 | 0.03% | 653 | 653 | — | $61.09万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $60.36万 | 0.03% | 20,000 | 20,000 | — | $60.36万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $55.92万 | 0.02% | 7,707 | -137,065 | -94.7% | -$994.54万 | 减仓 |
| SYK | STRYKER CORPORATION | $52.14万 | 0.02% | 1,656 | -6,519 | -79.7% | -$205.24万 | 减仓 |
| U | UNITY SOFTWARE INC | $44.27万 | 0.02% | 450,000 | -2,793,000 | -86.1% | -$274.80万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $42.93万 | 0.02% | 3,783 | -17,147 | -81.9% | -$194.60万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $41.70万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $39.10万 | 0.02% | 4,400 | 1,400 | 46.7% | $12.44万 | 加仓 |