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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC | $17.45万 | 0.01% | 3,470 | 3,470 | — | $17.45万 | 新建仓 |
| — | TRIP COM GROUP LTD | $17.23万 | 0.01% | 175 | -25 | -12.5% | -$2.46万 | 减仓 |
| — | NEXTERA ENERGY INC | $15.34万 | 0.01% | 3,200 | 3,200 | — | $15.34万 | 新建仓 |
| — | EMERALD HOLDING INC | $12.74万 | 0.01% | 25,279 | 25,279 | — | $12.74万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $12.28万 | 0.01% | 150 | 150 | — | $12.28万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $11.86万 | 0.01% | 47 | -153 | -76.5% | -$38.61万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $11.03万 | 0.01% | 3,010 | -500 | -14.2% | -$1.83万 | 减仓 |
| — | Kinross Gold Corp | $6.11万 | 0.00% | 50,900 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $2.71万 | 0.00% | 545 | -50 | -8.4% | -$2,487 | 减仓 |
| ETSY | ETSY INC | $1.82万 | 0.00% | 475 | 475 | — | $1.82万 | 新建仓 |
| NET | CLOUDFLARE INC | $1,014 | 0.00% | 799 | 799 | — | $1,014 | 新建仓 |
| SNOW | SNOWFLAKE INC | $883 | 0.00% | 497 | 497 | — | $883 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $727 | 0.00% | 608 | 100 | 19.7% | $120 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $682 | 0.00% | 400 | 400 | — | $682 | 新建仓 |
| PSN | PARSONS CORP DEL | $649 | 0.00% | 660 | -75 | -10.2% | -$74 | 减仓 |
| DDOG | DATADOG INC | $633 | 0.00% | 445 | 445 | — | $633 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $556 | 0.00% | 575 | 575 | — | $556 | 新建仓 |
| — | GLOBAL PMTS INC | $548 | 0.00% | 611 | 114 | 22.9% | $102 | 加仓 |
| FLR | FLUOR CORP | $540 | 0.00% | 408 | -50 | -10.9% | -$66 | 减仓 |
| MTH | MERITAGE HOMES CORP | $521 | 0.00% | 506 | -50 | -9.0% | -$52 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $493 | 0.00% | 340 | -50 | -12.8% | -$73 | 减仓 |
| COIN | COINBASE GLOBAL INC | $488 | 0.00% | 544 | -75 | -12.1% | -$67 | 减仓 |
| MKSI | MKS INC. | $468 | 0.00% | 159 | -25 | -13.6% | -$74 | 减仓 |
| NTNX | NUTANIX INC | $467 | 0.00% | 475 | 475 | — | $467 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $426 | 0.00% | 274 | -100 | -26.7% | -$155 | 减仓 |
| — | GRANITE CONSTR INC | $424 | 0.00% | 202 | -25 | -11.0% | -$53 | 减仓 |
| ITRI | ITRON INC | $423 | 0.00% | 425 | -50 | -10.5% | -$50 | 减仓 |
| — | MERIT MED SYS INC | $422 | 0.00% | 392 | 392 | — | $422 | 新建仓 |
| POST | POST HLDGS INC | $415 | 0.00% | 400 | -25 | -5.9% | -$26 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $414 | 0.00% | 350 | 150 | 75.0% | $177 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $403 | 0.00% | 420 | 420 | — | $403 | 新建仓 |
| DASH | DOORDASH INC | $387 | 0.00% | 393 | 393 | — | $387 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $358 | 0.00% | 297 | -125 | -29.6% | -$151 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $297 | 0.00% | 255 | 255 | — | $297 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $293 | 0.00% | 223 | -25 | -10.1% | -$33 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $276 | 0.00% | 251 | 251 | — | $276 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $273 | 0.00% | 168 | 168 | — | $273 | 新建仓 |
| RGEN | REPLIGEN CORP | $271 | 0.00% | 265 | -25 | -8.6% | -$26 | 减仓 |
| — | ADVANCED ENERGY INDS | $268 | 0.00% | 98 | -2 | -2.0% | -$5 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $260 | 0.00% | 275 | -25 | -8.3% | -$24 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $254 | 0.00% | 15 | -15 | -50.0% | -$254 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $234 | 0.00% | 160 | 160 | — | $234 | 新建仓 |
| NET | CLOUDFLARE INC | $225 | 0.00% | 175 | -100 | -36.4% | -$128 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $215 | 0.00% | 232 | -25 | -9.7% | -$23 | 减仓 |
| AVAV | AEROVIRONMENT INC | $170 | 0.00% | 179 | 179 | — | $170 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $164 | 0.00% | 14 | -29 | -67.4% | -$340 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $163 | 0.00% | 175 | -25 | -12.5% | -$23 | 减仓 |
| — | HAEMONETICS CORP MASS | $152 | 0.00% | 150 | -25 | -14.3% | -$25 | 减仓 |
| U | UNITY SOFTWARE INC | $148 | 0.00% | 131 | 131 | — | $148 | 新建仓 |
| — | NCL CORP LTD | $106 | 0.00% | 95 | 95 | — | $106 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $91 | 0.00% | 50 | -100 | -66.7% | -$182 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $89 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $74 | 0.00% | 75 | -75 | -50.0% | -$74 | 减仓 |
| 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 |