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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | $25.76万 | 0.01% | 6,813 | -6,793 | -49.9% | -$25.68万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $26.36万 | 0.01% | 5,000 | 5,000 | — | $26.36万 | 新建仓 |
| — | Sequans Communications SA | $26.73万 | 0.01% | 105,649 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $27.22万 | 0.01% | 42,000 | 42,000 | — | $27.22万 | 新建仓 |
| SMTC | SEMTECH CORP | $28.51万 | 0.01% | 135 | -65 | -32.5% | -$13.73万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $30.39万 | 0.01% | 2,560 | 2,560 | — | $30.39万 | 新建仓 |
| ZS | ZSCALER INC | $33.33万 | 0.01% | 2,376 | -59,819 | -96.2% | -$839.20万 | 减仓 |
| TMUS | T-MOBILE US INC | $33.81万 | 0.01% | 1,610 | -1,590 | -49.7% | -$33.39万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $37.74万 | 0.01% | 422 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $38.76万 | 0.02% | 1,922 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $39.75万 | 0.02% | 10,800 | 10,800 | — | $39.75万 | 新建仓 |
| OC | OWENS CORNING NEW | $40.97万 | 0.02% | 3,786 | 3,786 | — | $40.97万 | 新建仓 |
| BAC | BANK AMERICA CORP | $46.98万 | 0.02% | 9,636 | -148,091 | -93.9% | -$721.94万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $48.72万 | 0.02% | 2,790 | -31,104 | -91.8% | -$543.11万 | 减仓 |
| KVUE | KENVUE INC | $52.18万 | 0.02% | 30,267 | 931 | 3.2% | $1.61万 | 加仓 |
| L | LOEWS CORP | $52.29万 | 0.02% | 4,899 | 4,899 | — | $52.29万 | 新建仓 |
| — | URGENTLY INC | $56.59万 | 0.02% | 105,000 | 105,000 | — | $56.59万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $56.62万 | 0.02% | 4,129 | 4,129 | — | $56.62万 | 新建仓 |
| F | FORD MTR CO | $58.24万 | 0.02% | 50,467 | 1,553 | 3.2% | $1.79万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $60.23万 | 0.02% | 215,098 | 0 | 0.0% | — | 不变 |
| RNA | Atrium Therapeutics Inc | $60.29万 | 0.02% | 45,090 | 45,090 | — | $60.29万 | 新建仓 |
| URI | UNITED RENTALS INC | $60.83万 | 0.02% | 835 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $61.90万 | 0.02% | 273,889 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $63.09万 | 0.03% | 1,120 | -2,934 | -72.4% | -$165.27万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $63.79万 | 0.03% | 5,700 | 5,700 | — | $63.79万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $65.43万 | 0.03% | 3,313 | -1,484 | -30.9% | -$29.31万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $67.38万 | 0.03% | 50,964 | 50,964 | — | $67.38万 | 新建仓 |
| HUBS | HUBSPOT INC | $70.45万 | 0.03% | 2,886 | -18,390 | -86.4% | -$448.90万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $74.30万 | 0.03% | 14,791 | 3,548 | 31.6% | $17.82万 | 加仓 |
| TRMB | TRIMBLE INC | $75.99万 | 0.03% | 11,649 | -4,483 | -27.8% | -$29.24万 | 减仓 |
| FICO | FAIR ISAAC CORP | $77.18万 | 0.03% | 723 | 43 | 6.3% | $4.59万 | 加仓 |
| ACM | AECOM | $80.49万 | 0.03% | 9,489 | 2,039 | 27.4% | $17.29万 | 加仓 |
| VST | VISTRA CORP | $82.23万 | 0.03% | 5,470 | -3,394 | -38.3% | -$51.02万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $87.70万 | 0.03% | 26,156 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $88.50万 | 0.04% | 29,384 | -9,000 | -23.4% | -$27.11万 | 减仓 |
| WDAY | WORKDAY INC | $91.19万 | 0.04% | 7,019 | 378 | 5.7% | $4.91万 | 加仓 |
| PDD | PDD HOLDINGS INC | $92.98万 | 0.04% | 9,100 | 4,500 | 97.8% | $45.98万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $93.41万 | 0.04% | 3,072 | 134 | 4.6% | $4.07万 | 加仓 |
| IRM | IRON MTN INC DEL | $93.80万 | 0.04% | 9,183 | -881 | -8.8% | -$9.00万 | 减仓 |
| BMI | BADGER METER INC | $97.18万 | 0.04% | 6,379 | -1,900 | -22.9% | -$28.95万 | 减仓 |
| MS | MORGAN STANLEY | $98.18万 | 0.04% | 5,966 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $98.50万 | 0.04% | 13,594 | 13,594 | — | $98.50万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $105.91万 | 0.04% | 8,039 | 419 | 5.5% | $5.52万 | 加仓 |
| STN | STANTEC INC | $112.49万 | 0.04% | 9,354 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $114.26万 | 0.05% | 18,716 | 18,716 | — | $114.26万 | 新建仓 |
| ALL | ALLSTATE CORP | $117.13万 | 0.05% | 5,649 | 176 | 3.2% | $3.65万 | 加仓 |
| TFC | TRUIST FINL CORP | $119.34万 | 0.05% | 25,961 | 1,394 | 5.7% | $6.41万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $120.53万 | 0.05% | 7,003 | 317 | 4.7% | $5.46万 | 加仓 |
| — | UNITED HOMES GROUP INC | $124.70万 | 0.05% | 1,075,000 | 1,075,000 | — | $124.70万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $125.07万 | 0.05% | 4,990 | 235 | 4.9% | $5.89万 | 加仓 |
| EBAY | EBAY INC. | $125.90万 | 0.05% | 13,832 | 439 | 3.3% | $4.00万 | 加仓 |
| NRG | NRG ENERGY INC | $126.64万 | 0.05% | 8,666 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $127.69万 | 0.05% | 24,552 | 965 | 4.1% | $5.02万 | 加仓 |
| EMR | EMERSON ELEC CO | $127.97万 | 0.05% | 9,767 | 900 | 10.1% | $11.79万 | 加仓 |
| GWW | GRAINGER W W INC | $132.10万 | 0.05% | 1,211 | 63 | 5.5% | $6.87万 | 加仓 |
| PHM | PULTE GROUP INC | $135.44万 | 0.05% | 11,516 | 124 | 1.1% | $1.46万 | 加仓 |
| HAS | HASBRO INC | $135.90万 | 0.05% | 14,519 | 428 | 3.0% | $4.01万 | 加仓 |
| — | FARMER BROS CO | $136.53万 | 0.05% | 1,075,000 | 1,075,000 | — | $136.53万 | 新建仓 |
| HUBB | HUBBELL INC | $137.36万 | 0.05% | 2,799 | -1,654 | -37.1% | -$81.17万 | 减仓 |
| AFL | AFLAC INC | $139.49万 | 0.06% | 12,714 | 309 | 2.5% | $3.39万 | 加仓 |
| WAB | WABTEC | $141.07万 | 0.06% | 5,645 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $145.25万 | 0.06% | 12,163 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $145.30万 | 0.06% | 5,470 | -7,082 | -56.4% | -$188.12万 | 减仓 |
| GM | GENERAL MTRS CO | $151.34万 | 0.06% | 20,314 | 20,314 | — | $151.34万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $161.31万 | 0.06% | 11,853 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $163.62万 | 0.06% | 10,908 | 353 | 3.3% | $5.29万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $173.68万 | 0.07% | 37,024 | 1,112 | 3.1% | $5.22万 | 加仓 |
| FOX | FOX CORP | $174.93万 | 0.07% | 32,943 | 917 | 2.9% | $4.87万 | 加仓 |
| KO | COCA COLA CO | $178.55万 | 0.07% | 23,499 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $181.74万 | 0.07% | 1,854 | 75 | 4.2% | $7.35万 | 加仓 |
| VEEV | VEEVA SYS INC | $185.11万 | 0.07% | 10,538 | -11,753 | -52.7% | -$206.45万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $195.86万 | 0.08% | 109,539 | -52,774 | -32.5% | -$94.36万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $202.02万 | 0.08% | 8,062 | 8,062 | — | $202.02万 | 新建仓 |
| CMI | CUMMINS INC | $208.00万 | 0.08% | 3,866 | 3,866 | — | $208.00万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $210.60万 | 0.08% | 4,029 | 169 | 4.4% | $8.83万 | 加仓 |
| RL | RALPH LAUREN CORP | $227.48万 | 0.09% | 6,613 | 159 | 2.5% | $5.47万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $237.76万 | 0.09% | 23,755 | 1,011 | 4.4% | $10.12万 | 加仓 |
| QCOM | QUALCOMM INC | $241.32万 | 0.10% | 18,739 | -6,735 | -26.4% | -$86.73万 | 减仓 |
| FIVN | FIVE9 INC | $242.72万 | 0.10% | 160,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $243.99万 | 0.10% | 8,193 | 343 | 4.4% | $10.21万 | 加仓 |
| CME | CME GROUP INC | $250.46万 | 0.10% | 8,480 | 289 | 3.5% | $8.54万 | 加仓 |
| TWLO | TWILIO INC | $251.48万 | 0.10% | 19,987 | 1,018 | 5.4% | $12.81万 | 加仓 |
| VMC | VULCAN MATLS CO | $258.98万 | 0.10% | 9,511 | 385 | 4.2% | $10.48万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $277.82万 | 0.11% | 14,894 | 688 | 4.8% | $12.83万 | 加仓 |
| FSLR | FIRST SOLAR INC | $288.99万 | 0.11% | 14,650 | -14,197 | -49.2% | -$280.05万 | 减仓 |
| ADBE | ADOBE INC | $293.03万 | 0.12% | 12,055 | 488 | 4.2% | $11.86万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $306.09万 | 0.12% | 47,375 | -69,827 | -59.6% | -$451.15万 | 重新持有 |
| — | SEALED AIR CORP NEW | $327.99万 | 0.13% | 78,000 | 57,620 | 282.7% | $242.29万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $329.07万 | 0.13% | 35,648 | 1,469 | 4.3% | $13.56万 | 加仓 |
| CI | THE CIGNA GROUP | $336.77万 | 0.13% | 12,625 | 510 | 4.2% | $13.60万 | 加仓 |
| ES | EVERSOURCE ENERGY | $340.22万 | 0.13% | 49,108 | 1,985 | 4.2% | $13.75万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $343.35万 | 0.14% | 18,821 | 761 | 4.2% | $13.88万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $346.40万 | 0.14% | 36,859 | 36,859 | — | $346.40万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $349.86万 | 0.14% | 38,826 | 1,569 | 4.2% | $14.14万 | 加仓 |
| INCY | INCYTE CORP | $362.11万 | 0.14% | 38,473 | 1,554 | 4.2% | $14.63万 | 加仓 |
| — | FIRST FNDTN INC | $367.66万 | 0.15% | 626,987 | 626,987 | — | $367.66万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $367.74万 | 0.15% | 13,169 | 491 | 3.9% | $13.71万 | 加仓 |
| RKLB | ROCKET LAB CORP | $369.09万 | 0.15% | 57,472 | 57,472 | — | $369.09万 | 新建仓 |
| FDX | FEDEX CORP | $384.75万 | 0.15% | 10,802 | 437 | 4.2% | $15.57万 | 加仓 |
| SNA | SNAP ON INC | $391.62万 | 0.16% | 10,782 | 436 | 4.2% | $15.84万 | 加仓 |