ODDO BHF ASSET MANAGEMENT SAS
PARIS I0 · SEC CIK 0001686970
$21.45亿2026Q2 申报市值
253持仓数
27.6%前十大占比 · 第一大 9.5%
68 / 93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
GOOGL 新建仓+$2.04亿
V 新建仓+$7,755.58万
AAUC 加仓+$4,046.02万
Janus Henderson 新建仓+$3,640.00万
TAYLOR MORRISON 新建仓+$3,407.65万
2026Q2 卖出最多 按季末市值估算
NVDA 清仓-$2.48亿
MSFT 清仓-$1.81亿
AVGO 清仓-$1.24亿
AAPL 清仓-$1.18亿
MCK 清仓-$3,913.76万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,423,831 | -100.0% | -$2.48亿 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -489,634 | -100.0% | -$1.81亿 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -401,348 | -100.0% | -$1.24亿 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -463,287 | -100.0% | -$1.18亿 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -45,227 | -100.0% | -$3,913.76万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -338,265 | -100.0% | -$3,536.56万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,450,000 | -100.0% | -$3,480.00万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -420,000 | -100.0% | -$3,357.48万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -440,000 | -100.0% | -$3,325.96万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,550,000 | -100.0% | -$3,323.20万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -825,000 | -100.0% | -$3,318.97万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -2,625,000 | -100.0% | -$2,837.62万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -154,925 | -100.0% | -$2,609.14万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -63,705 | -100.0% | -$2,177.37万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -1,800,000 | -100.0% | -$2,149.20万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -327,138 | -100.0% | -$2,052.79万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -1,166,388 | -100.0% | -$1,982.86万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -80,449 | -100.0% | -$1,699.97万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -38,367 | -100.0% | -$1,665.01万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -19,041 | -100.0% | -$1,661.86万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -110,137 | -100.0% | -$1,368.78万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$1,320.43万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -1,566,256 | -100.0% | -$1,268.67万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -56,463 | -100.0% | -$1,236.38万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -681,000 | -100.0% | -$984.73万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -51,025 | -100.0% | -$818.03万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -47,626 | -100.0% | -$760.59万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -49,861 | -100.0% | -$703.59万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -21,403 | -100.0% | -$703.22万 | 清仓 |
| — | Mountain Commerce Bancorp Inc | $0 | 0.00% | 0 | -300,000 | -100.0% | -$683.40万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -60,000 | -100.0% | -$673.74万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -1,149,300 | -100.0% | -$664.30万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -34,704 | -100.0% | -$598.92万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -19,715 | -100.0% | -$554.13万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -6,546 | -100.0% | -$553.79万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -195,761 | -100.0% | -$547.15万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -46,389 | -100.0% | -$521.23万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -38,018 | -100.0% | -$511.91万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -63,231 | -100.0% | -$503.38万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -553,085 | -100.0% | -$499.99万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -169,650 | -100.0% | -$443.13万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -13,169 | -100.0% | -$367.74万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -626,987 | -100.0% | -$367.66万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -38,473 | -100.0% | -$362.11万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -36,859 | -100.0% | -$346.40万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -18,821 | -100.0% | -$343.35万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -49,108 | -100.0% | -$340.22万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -35,648 | -100.0% | -$329.07万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -78,000 | -100.0% | -$327.99万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -47,375 | -100.0% | -$306.09万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -14,894 | -100.0% | -$277.82万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -18,739 | -100.0% | -$241.32万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -6,613 | -100.0% | -$227.48万 | 清仓 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | -109,539 | -100.0% | -$195.86万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -5,470 | -100.0% | -$145.30万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -12,714 | -100.0% | -$139.49万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -2,799 | -100.0% | -$137.36万 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -1,075,000 | -100.0% | -$136.53万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -14,519 | -100.0% | -$135.90万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -11,516 | -100.0% | -$135.44万 | 清仓 |
| GWW | GRAINGER W W INC | $0 | 0.00% | 0 | -1,211 | -100.0% | -$132.10万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -8,666 | -100.0% | -$126.64万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -1,075,000 | -100.0% | -$124.70万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -25,961 | -100.0% | -$119.34万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -5,649 | -100.0% | -$117.13万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -6,379 | -100.0% | -$97.18万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -3,072 | -100.0% | -$93.41万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -5,470 | -100.0% | -$82.23万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -723 | -100.0% | -$77.18万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -50,964 | -100.0% | -$67.38万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -3,313 | -100.0% | -$65.43万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -50,467 | -100.0% | -$58.24万 | 清仓 |
| — | URGENTLY INC | $0 | 0.00% | 0 | -105,000 | -100.0% | -$56.59万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,922 | -100.0% | -$38.76万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,610 | -100.0% | -$33.81万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -2,560 | -100.0% | -$30.39万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -135 | -100.0% | -$28.51万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$27.22万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$26.36万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -6,813 | -100.0% | -$25.76万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -99,800 | -100.0% | -$23.05万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -1,104 | -100.0% | -$21.64万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -9,400 | -100.0% | -$8.72万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -340 | -100.0% | -$7.65万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -855 | -100.0% | -$853 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -590 | -100.0% | -$675 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -300 | -100.0% | -$446 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -300 | -100.0% | -$365 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -375 | -100.0% | -$356 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -310 | -100.0% | -$278 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -161 | -100.0% | -$238 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -225 | -100.0% | -$217 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -186 | -100.0% | -$187 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $74 | 0.00% | 75 | -75 | -50.0% | -$74 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $89 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $91 | 0.00% | 50 | -100 | -66.7% | -$182 | 减仓 |
| — | NCL CORP LTD | $106 | 0.00% | 95 | 95 | — | $106 | 新建仓 |
| U | UNITY SOFTWARE INC | $148 | 0.00% | 131 | 131 | — | $148 | 新建仓 |
| — | HAEMONETICS CORP MASS | $152 | 0.00% | 150 | -25 | -14.3% | -$25 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $163 | 0.00% | 175 | -25 | -12.5% | -$23 | 减仓 |