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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $37.84万 | 0.02% | 1,071 | -59 | -5.2% | -$2.08万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $35.22万 | 0.01% | 2,402 | 2,402 | — | $35.22万 | 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 |
| SHOP | SHOPIFY INC | $24.68万 | 0.01% | 2,159 | 2,159 | — | $24.68万 | 新建仓 |
| CSCO | CISCO SYS INC | $23.20万 | 0.01% | 1,975 | 1,975 | — | $23.20万 | 新建仓 |
| AGCO | AGCO CORP | $22.99万 | 0.01% | 1,921 | -2,770 | -59.0% | -$33.16万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $21.93万 | 0.01% | 1,500 | 1,500 | — | $21.93万 | 新建仓 |
| — | ECARX HOLDINGS INC | $2,000 | 0.00% | 50,000 | 50,000 | — | $2,000 | 新建仓 |
| — | STARDUST PWR INC | $1,850 | 0.00% | 16,666 | 16,666 | — | $1,850 | 新建仓 |
| — | PALLADYNE AI CORP | $1,605 | 0.00% | 50,000 | 50,000 | — | $1,605 | 新建仓 |
| — | BLACKSKY TECHNOLOGY INC | $1,250 | 0.00% | 25,000 | 25,000 | — | $1,250 | 新建仓 |
| — | BANZAI INTERNATIONAL INC | $490 | 0.00% | 50,000 | 50,000 | — | $490 | 新建仓 |
| — | CELULARITY INC | $382 | 0.00% | 84,919 | 84,919 | — | $382 | 新建仓 |
| — | 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 |