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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $565.24万 | 0.26% | 12,480 | -3,047 | -19.6% | -$138.00万 | 减仓 |
| — | OPEN LENDING CORP | $563.39万 | 0.26% | 1,811,530 | 1,811,530 | — | $563.39万 | 新建仓 |
| T | AT&T INC | $556.45万 | 0.26% | 268,818 | -446,597 | -62.4% | -$924.46万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $523.01万 | 0.24% | 4,094 | 332 | 8.8% | $42.41万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $516.36万 | 0.24% | 53,299 | -930 | -1.7% | -$9.01万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $511.67万 | 0.24% | 73,023 | 73,023 | — | $511.67万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $504.23万 | 0.24% | 10,151 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $490.12万 | 0.23% | 64,447 | 5,224 | 8.8% | $39.73万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $479.58万 | 0.22% | 59,091 | 4,789 | 8.8% | $38.87万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $455.37万 | 0.21% | 42,250 | 3,424 | 8.8% | $36.90万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $454.49万 | 0.21% | 45,774 | 22,019 | 92.7% | $218.63万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $450.87万 | 0.21% | 25,107 | 2,034 | 8.8% | $36.53万 | 加仓 |
| GGG | GRACO INC | $430.08万 | 0.20% | 56,882 | 4,610 | 8.8% | $34.86万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $422.52万 | 0.20% | 10,837 | 701 | 6.9% | $27.33万 | 加仓 |
| FDX | FEDEX CORP | $403.06万 | 0.19% | 12,872 | 2,070 | 19.2% | $64.82万 | 加仓 |
| — | TRUBRIDGE INC | $401.01万 | 0.19% | 153,000 | 153,000 | — | $401.01万 | 新建仓 |
| CI | THE CIGNA GROUP | $378.76万 | 0.18% | 13,739 | 1,114 | 8.8% | $30.71万 | 加仓 |
| WAT | WATERS CORP | $358.61万 | 0.17% | 9,562 | 1,369 | 16.7% | $51.34万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $348.69万 | 0.16% | 32,209 | 32,209 | — | $348.69万 | 新建仓 |
| FIVN | FIVE9 INC | $341.12万 | 0.16% | 160,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $336.96万 | 0.16% | 10,064 | 2,002 | 24.8% | $67.03万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $333.36万 | 0.16% | 11,074 | -21,939 | -66.5% | -$660.43万 | 减仓 |
| CMI | CUMMINS INC | $332.36万 | 0.15% | 4,660 | 794 | 20.5% | $56.63万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $315.83万 | 0.15% | 41,339 | 41,339 | — | $315.83万 | 新建仓 |
| VMC | VULCAN MATLS CO | $305.34万 | 0.14% | 10,350 | 839 | 8.8% | $24.75万 | 加仓 |
| SNA | SNAP ON INC | $299.43万 | 0.14% | 7,441 | -3,341 | -31.0% | -$134.44万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $288.50万 | 0.13% | 12,573 | 12,573 | — | $288.50万 | 新建仓 |
| ADBE | ADOBE INC | $268.95万 | 0.13% | 13,118 | 1,063 | 8.8% | $21.79万 | 加仓 |
| RKLB | ROCKET LAB CORP | $246.13万 | 0.11% | 24,213 | -33,259 | -57.9% | -$338.08万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $228.34万 | 0.11% | 6,917 | 6,917 | — | $228.34万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $219.82万 | 0.10% | 10,900 | 10,900 | — | $219.82万 | 新建仓 |
| EQIX | EQUINIX INC | $210.25万 | 0.10% | 2,017 | 163 | 8.8% | $16.99万 | 加仓 |
| CME | CME GROUP INC | $207.85万 | 0.10% | 9,412 | 932 | 11.0% | $20.58万 | 加仓 |
| VEEV | VEEVA SYS INC | $206.10万 | 0.10% | 11,613 | 1,075 | 10.2% | $19.08万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $197.44万 | 0.09% | 4,378 | 349 | 8.7% | $15.74万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $193.57万 | 0.09% | 5,392 | 402 | 8.1% | $14.43万 | 加仓 |
| KO | COCA COLA CO | $191.25万 | 0.09% | 23,499 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $187.11万 | 0.09% | 14,220 | 2,367 | 20.0% | $31.14万 | 加仓 |
| WAB | WABTEC | $182.57万 | 0.09% | 6,772 | 1,127 | 20.0% | $30.38万 | 加仓 |
| XYL | XYLEM INC | $181.81万 | 0.08% | 15,388 | 3,225 | 26.5% | $38.10万 | 加仓 |
| EBAY | EBAY INC. | $175.19万 | 0.08% | 15,677 | 1,845 | 13.3% | $20.62万 | 加仓 |
| EMR | EMERSON ELEC CO | $167.74万 | 0.08% | 11,718 | 1,951 | 20.0% | $27.93万 | 加仓 |
| GM | GENERAL MTRS CO | $166.99万 | 0.08% | 21,664 | 1,350 | 6.6% | $10.41万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $166.49万 | 0.08% | 11,970 | 1,062 | 9.7% | $14.77万 | 加仓 |
| HUBS | HUBSPOT INC | $163.51万 | 0.08% | 8,959 | 6,073 | 210.4% | $110.84万 | 加仓 |
| USB | US BANCORP | $163.37万 | 0.08% | 27,048 | 2,496 | 10.2% | $15.08万 | 加仓 |
| FOX | FOX CORP | $162.51万 | 0.08% | 34,694 | 1,751 | 5.3% | $8.20万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $158.33万 | 0.07% | 40,724 | 3,700 | 10.0% | $14.39万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $149.82万 | 0.07% | 26,994 | 8,278 | 44.2% | $45.94万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $145.65万 | 0.07% | 8,642 | 603 | 7.5% | $10.16万 | 加仓 |
| IRM | IRON MTN INC DEL | $143.58万 | 0.07% | 11,367 | 2,184 | 23.8% | $27.59万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $133.79万 | 0.06% | 7,582 | 579 | 8.3% | $10.22万 | 加仓 |
| — | ELECTRO-SENSORS INC | $129.91万 | 0.06% | 169,600 | 169,600 | — | $129.91万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $127.50万 | 0.06% | 8,695 | -23,467 | -73.0% | -$344.12万 | 减仓 |
| FSLR | FIRST SOLAR INC | $125.58万 | 0.06% | 5,322 | -9,328 | -63.7% | -$220.10万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $111.61万 | 0.05% | 11,612 | -1,982 | -14.6% | -$19.05万 | 减仓 |
| STN | STANTEC INC | $109.78万 | 0.05% | 11,223 | 1,869 | 20.0% | $18.28万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $107.48万 | 0.05% | 2,491 | 2,491 | — | $107.48万 | 新建仓 |
| MS | MORGAN STANLEY | $106.48万 | 0.05% | 5,094 | -872 | -14.6% | -$18.23万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $106.17万 | 0.05% | 985 | -100 | -9.2% | -$10.78万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $104.36万 | 0.05% | 6,649 | 2,520 | 61.0% | $39.55万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $101.85万 | 0.05% | 35,255 | 5,871 | 20.0% | $16.96万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $101.74万 | 0.05% | 215,098 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $94.53万 | 0.04% | 5,947 | 2,161 | 57.1% | $34.35万 | 加仓 |
| WDAY | WORKDAY INC | $92.19万 | 0.04% | 7,531 | 512 | 7.3% | $6.27万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $83.84万 | 0.04% | 5,552 | 5,552 | — | $83.84万 | 新建仓 |
| URI | UNITED RENTALS INC | $82.70万 | 0.04% | 730 | -105 | -12.6% | -$11.90万 | 减仓 |
| ECHO | ECHOSTAR CORP | $80.31万 | 0.04% | 7,912 | 7,912 | — | $80.31万 | 新建仓 |
| ACM | AECOM | $79.47万 | 0.04% | 11,385 | 1,896 | 20.0% | $13.23万 | 加仓 |
| — | ORLA MNG LTD NEW | $75.45万 | 0.04% | 54,400 | 54,400 | — | $75.45万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $74.48万 | 0.03% | 6,839 | 1,139 | 20.0% | $12.40万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $72.96万 | 0.03% | 9,379 | -280,429 | -96.8% | -$2,181.46万 | 减仓 |
| TRMB | TRIMBLE INC | $71.53万 | 0.03% | 13,977 | 2,328 | 20.0% | $11.91万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $71.40万 | 0.03% | 22,332 | -3,824 | -14.6% | -$12.23万 | 减仓 |
| KVUE | KENVUE INC | $68.20万 | 0.03% | 35,687 | 5,420 | 17.9% | $10.36万 | 加仓 |
| L | LOEWS CORP | $65.42万 | 0.03% | 5,779 | 880 | 18.0% | $9.96万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $60.65万 | 0.03% | 45,090 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $60.12万 | 0.03% | 13,733 | -1,058 | -7.2% | -$4.63万 | 减仓 |
| PLUG | PLUG PWR INC | $50.11万 | 0.02% | 184,893 | -88,996 | -32.5% | -$24.12万 | 减仓 |
| GME | GAMESTOP CORP | $47.53万 | 0.02% | 465 | 465 | — | $47.53万 | 新建仓 |
| ZS | ZSCALER INC | $40.47万 | 0.02% | 2,867 | 491 | 20.7% | $6.93万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $40.09万 | 0.02% | 7,340 | 7,340 | — | $40.09万 | 新建仓 |
| — | ORACLE CORP | $40.01万 | 0.02% | 8,900 | 8,900 | — | $40.01万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $38.48万 | 0.02% | 12,100 | 1,300 | 12.0% | $4.13万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $38.35万 | 0.02% | 227 | 227 | — | $38.35万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $36.55万 | 0.02% | 2,500 | -290 | -10.4% | -$4.24万 | 减仓 |
| — | Sequans Communications SA | $35.92万 | 0.02% | 105,649 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $35.84万 | 0.02% | 565 | -555 | -49.6% | -$35.21万 | 减仓 |
| — | OLAPLEX HLDGS INC | $33.74万 | 0.02% | 164,601 | 164,601 | — | $33.74万 | 新建仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $29.90万 | 0.01% | 327 | 327 | — | $29.90万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $29.75万 | 0.01% | 3,900 | -5,200 | -57.1% | -$39.67万 | 减仓 |
| GLNG | GOLAR LNG LTD | $28.66万 | 0.01% | 250 | 250 | — | $28.66万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $25.22万 | 0.01% | 272 | -150 | -35.5% | -$13.91万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $24.99万 | 0.01% | 272 | 272 | — | $24.99万 | 新建仓 |
| — | KKR & CO INC | $19.95万 | 0.01% | 5,000 | -284 | -5.4% | -$1.13万 | 减仓 |
| HD | HOME DEPOT INC | $18.15万 | 0.01% | 517 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $17.89万 | 0.01% | 175 | 175 | — | $17.89万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $17.84万 | 0.01% | 57,000 | 57,000 | — | $17.84万 | 新建仓 |
| — | ALPHABET INC | $17.66万 | 0.01% | 3,470 | 3,470 | — | $17.66万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $17.52万 | 0.01% | 4,200 | -700 | -14.3% | -$2.92万 | 减仓 |