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 |
|---|---|---|---|---|---|---|---|---|
| — | INSPIRATO INC | $0 | 0.00% | 0 | -625,000 | -100.0% | -$260.62万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -15,060 | -100.0% | -$244.92万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -145,000 | -100.0% | -$188.65万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -39,931 | -100.0% | -$88.97万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -12,933 | -100.0% | -$88.46万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -67,434 | -100.0% | -$80.92万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -4,587 | -100.0% | -$79.50万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$79.30万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -49,100 | -100.0% | -$58.77万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -1,098 | -100.0% | -$53.84万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,700 | -100.0% | -$43.99万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -390 | -100.0% | -$38.49万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -258 | -100.0% | -$34.31万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -9,414 | -100.0% | -$33.46万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -310 | -100.0% | -$30.91万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -525 | -100.0% | -$29.49万 | 清仓 |
| — | DRILLING TOOLS INTERNATIONAL | $0 | 0.00% | 0 | -82,056 | -100.0% | -$20.10万 | 清仓 |
| — | PB BANKSHARES INC | $0 | 0.00% | 0 | -8,268 | -100.0% | -$17.49万 | 清仓 |
| — | FINEMARK HOLDINGS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.79万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -135 | -100.0% | -$2.01万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -300 | -100.0% | -$383 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -320 | -100.0% | -$332 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$319 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -250 | -100.0% | -$253 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -205 | -100.0% | -$233 | 清仓 |