ODDO BHF ASSET MANAGEMENT SAS
PARIS I0 · SEC CIK 0001686970
$25.23亿2026Q1 申报市值
275持仓数
35.3%前十大占比 · 第一大 9.8%
46 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ONESTREAM INC 新建仓+$3,480.00万
Electronic Arts 新建仓+$3,414.82万
CSG SYS INTL INC 新建仓+$3,357.48万
HOLOGIC INC 新建仓+$3,325.96万
DAY ONE BIOPHARM 新建仓+$3,323.20万
2026Q1 卖出最多 按季末市值估算
JPM 清仓-$4,485.59万
LLY 清仓-$3,691.42万
DAYFORCE INC 清仓-$3,215.94万
CIDARA THERAPEUT 清仓-$3,147.68万
PGR 清仓-$2,881.02万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -139,209 | -100.0% | -$4,485.59万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -34,349 | -100.0% | -$3,691.42万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -465,000 | -100.0% | -$3,215.94万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -142,500 | -100.0% | -$3,147.68万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -126,516 | -100.0% | -$2,881.02万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -377,500 | -100.0% | -$2,722.91万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -641,100 | -100.0% | -$2,440.67万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -80,856 | -100.0% | -$2,141.96万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -2,113,000 | -100.0% | -$1,893.25万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -99,890 | -100.0% | -$1,836.57万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$1,555.00万 | 清仓 |
| — | SAPIENS INTERNATIONAL CORP NV | $0 | 0.00% | 0 | -283,763 | -100.0% | -$1,234.37万 | 清仓 |
| — | WIDEOPENWEST INC | $0 | 0.00% | 0 | -2,073,829 | -100.0% | -$1,078.39万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -43,326 | -100.0% | -$1,052.43万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -397,486 | -100.0% | -$804.11万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -172,611 | -100.0% | -$762.42万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -17,271 | -100.0% | -$724.85万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -32,815 | -100.0% | -$605.67万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -31,033 | -100.0% | -$516.26万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -189,977 | -100.0% | -$456.32万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -520,000 | -100.0% | -$445.12万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -317,300 | -100.0% | -$415.35万 | 清仓 |
| — | CUREVAC NV | $0 | 0.00% | 0 | -650,557 | -100.0% | -$294.05万 | 清仓 |
| — | INSPIRATO INC | $0 | 0.00% | 0 | -625,000 | -100.0% | -$260.62万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -15,060 | -100.0% | -$244.92万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -145,000 | -100.0% | -$188.65万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -39,931 | -100.0% | -$88.97万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -12,933 | -100.0% | -$88.46万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -67,434 | -100.0% | -$80.92万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -4,587 | -100.0% | -$79.50万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$79.30万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -49,100 | -100.0% | -$58.77万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -1,098 | -100.0% | -$53.84万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,700 | -100.0% | -$43.99万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -390 | -100.0% | -$38.49万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -258 | -100.0% | -$34.31万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -9,414 | -100.0% | -$33.46万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -310 | -100.0% | -$30.91万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -525 | -100.0% | -$29.49万 | 清仓 |
| — | DRILLING TOOLS INTERNATIONAL | $0 | 0.00% | 0 | -82,056 | -100.0% | -$20.10万 | 清仓 |
| — | PB BANKSHARES INC | $0 | 0.00% | 0 | -8,268 | -100.0% | -$17.49万 | 清仓 |
| — | FINEMARK HOLDINGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.79万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -135 | -100.0% | -$2.01万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -300 | -100.0% | -$383 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -320 | -100.0% | -$332 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$319 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -250 | -100.0% | -$253 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -205 | -100.0% | -$233 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $80 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $144 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | HAEMONETICS CORP MASS | $167 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $180 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | LI AUTO INC | $187 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $193 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | SEAGATE HDD CAYMAN | $204 | 0.00% | 43 | -26 | -37.7% | -$123 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $205 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| — | TRIP COM GROUP LTD | $207 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $215 | 0.00% | 30 | -20 | -40.0% | -$143 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $217 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | ASCENDIS PHARMA A/S | $238 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $240 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $276 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $278 | 0.00% | 310 | 0 | 0.0% | — | 重新持有 |
| — | ALIBABA GROUP HLDG LTD | $278 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $282 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $304 | 0.00% | 184 | -216 | -54.0% | -$357 | 减仓 |
| NET | CLOUDFLARE INC | $322 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAP HLDGS INC | $344 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $356 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $365 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $373 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $413 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $438 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| — | VENTAS RLTY LTD PARTNERSHIP | $446 | 0.00% | 300 | -125 | -29.4% | -$186 | 减仓 |
| POST | POST HLDGS INC | $460 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $468 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $477 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $535 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $564 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $568 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $576 | 0.00% | 619 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $594 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $611 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $675 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $723 | 0.00% | 735 | 150 | 25.6% | $148 | 加仓 |
| — | AMERICAN WTR CAP CORP | $853 | 0.00% | 855 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $8,694 | 0.00% | 1,085 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $9,405 | 0.00% | 200 | 200 | — | $9,405 | 新建仓 |
| — | Kinross Gold Corp | $7.48万 | 0.00% | 50,900 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $7.65万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $8.72万 | 0.00% | 9,400 | -3,400 | -26.6% | -$3.16万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $12.70万 | 0.01% | 3,510 | -3,000 | -46.1% | -$10.85万 | 减仓 |
| HD | HOME DEPOT INC | $16.84万 | 0.01% | 517 | -8,876 | -94.5% | -$289.11万 | 减仓 |
| — | KKR & CO INC | $21.30万 | 0.01% | 5,284 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $21.64万 | 0.01% | 1,104 | 0 | 0.0% | — | 不变 |
| TUYA | TUYA INC | $23.05万 | 0.01% | 99,800 | 37,700 | 60.7% | $8.71万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $24.64万 | 0.01% | 4,900 | 1,000 | 25.6% | $5.03万 | 加仓 |