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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $2,491.85万 | 0.99% | 165,220 | 120,231 | 267.2% | $1,813.32万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,609.14万 | 1.03% | 6,197 | 7 | 0.1% | $2.95万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,726.50万 | 1.08% | 95,000 | 30,000 | 46.2% | $861.00万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,746.00万 | 1.09% | 1,000,000 | 350,000 | 53.8% | $961.10万 | 加仓 |
| — | CANTALOUPE INC | $2,837.62万 | 1.12% | 2,625,000 | 2,625,000 | — | $2,837.62万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $2,908.94万 | 1.15% | 126,223 | -33,631 | -21.0% | -$775.06万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $2,942.77万 | 1.17% | 128,657 | -1,284 | -1.0% | -$29.37万 | 减仓 |
| ZIM | ZIM Integrated Shipping Servi | $3,030.25万 | 1.20% | 1,150,000 | 1,150,000 | — | $3,030.25万 | 新建仓 |
| APH | AMPHENOL CORP NEW | $3,054.45万 | 1.21% | 241,745 | 69,863 | 40.6% | $882.72万 | 加仓 |
| EME | EMCOR GROUP INC | $3,101.42万 | 1.23% | 42,007 | -11,328 | -21.2% | -$836.36万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $3,318.97万 | 1.32% | 825,000 | 825,000 | — | $3,318.97万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $3,323.20万 | 1.32% | 1,550,000 | 1,550,000 | — | $3,323.20万 | 新建仓 |
| — | HOLOGIC INC | $3,325.96万 | 1.32% | 440,000 | 440,000 | — | $3,325.96万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $3,343.95万 | 1.33% | 272,353 | -31,605 | -10.4% | -$388.05万 | 减仓 |
| — | CSG SYS INTL INC | $3,357.48万 | 1.33% | 420,000 | 420,000 | — | $3,357.48万 | 新建仓 |
| — | Electronic Arts Inc | $3,414.82万 | 1.35% | 167,500 | 167,500 | — | $3,414.82万 | 新建仓 |
| — | ONESTREAM INC | $3,480.00万 | 1.38% | 1,450,000 | 1,450,000 | — | $3,480.00万 | 新建仓 |
| NOW | SERVICENOW INC | $3,536.56万 | 1.40% | 338,265 | 58,517 | 20.9% | $611.80万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,544.84万 | 1.40% | 20,502 | 4,450 | 27.7% | $769.41万 | 加仓 |
| GOOG | ALPHABET INC | $3,694.40万 | 1.46% | 128,881 | 3,524 | 2.8% | $101.02万 | 加仓 |
| NFLX | NETFLIX INC | $3,787.69万 | 1.50% | 393,936 | -85,035 | -17.8% | -$817.61万 | 减仓 |
| MCK | MCKESSON CORP | $3,913.76万 | 1.55% | 45,227 | -2,332 | -4.9% | -$201.80万 | 减仓 |
| AAPL | APPLE INC | $1.18亿 | 4.66% | 463,287 | 442 | 0.1% | $11.22万 | 加仓 |
| AVGO | BROADCOM INC | $1.24亿 | 4.92% | 401,348 | 95,972 | 31.4% | $2,970.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.81亿 | 7.18% | 489,634 | 6,957 | 1.4% | $257.51万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.48亿 | 9.84% | 1,423,831 | 53,294 | 3.9% | $929.39万 | 加仓 |