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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.48亿 | 9.84% | 1,423,831 | 53,294 | 3.9% | $929.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.81亿 | 7.18% | 489,634 | 6,957 | 1.4% | $257.51万 | 加仓 |
| AVGO | BROADCOM INC | $1.24亿 | 4.92% | 401,348 | 95,972 | 31.4% | $2,970.19万 | 加仓 |
| AAPL | APPLE INC | $1.18亿 | 4.66% | 463,287 | 442 | 0.1% | $11.22万 | 加仓 |
| MCK | MCKESSON CORP | $3,913.76万 | 1.55% | 45,227 | -2,332 | -4.9% | -$201.80万 | 减仓 |
| NFLX | NETFLIX INC | $3,787.69万 | 1.50% | 393,936 | -85,035 | -17.8% | -$817.61万 | 减仓 |
| GOOG | ALPHABET INC | $3,694.40万 | 1.46% | 128,881 | 3,524 | 2.8% | $101.02万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,544.84万 | 1.40% | 20,502 | 4,450 | 27.7% | $769.41万 | 加仓 |
| NOW | SERVICENOW INC | $3,536.56万 | 1.40% | 338,265 | 58,517 | 20.9% | $611.80万 | 加仓 |
| — | ONESTREAM INC | $3,480.00万 | 1.38% | 1,450,000 | 1,450,000 | — | $3,480.00万 | 新建仓 |
| — | Electronic Arts Inc | $3,414.82万 | 1.35% | 167,500 | 167,500 | — | $3,414.82万 | 新建仓 |
| — | CSG SYS INTL INC | $3,357.48万 | 1.33% | 420,000 | 420,000 | — | $3,357.48万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $3,343.95万 | 1.33% | 272,353 | -31,605 | -10.4% | -$388.05万 | 减仓 |
| — | HOLOGIC INC | $3,325.96万 | 1.32% | 440,000 | 440,000 | — | $3,325.96万 | 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 |
| — | APELLIS PHARMACEUTICALS INC | $3,318.97万 | 1.32% | 825,000 | 825,000 | — | $3,318.97万 | 新建仓 |
| EME | EMCOR GROUP INC | $3,101.42万 | 1.23% | 42,007 | -11,328 | -21.2% | -$836.36万 | 减仓 |
| APH | AMPHENOL CORP NEW | $3,054.45万 | 1.21% | 241,745 | 69,863 | 40.6% | $882.72万 | 加仓 |
| ZIM | ZIM Integrated Shipping Servi | $3,030.25万 | 1.20% | 1,150,000 | 1,150,000 | — | $3,030.25万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $2,942.77万 | 1.17% | 128,657 | -1,284 | -1.0% | -$29.37万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,908.94万 | 1.15% | 126,223 | -33,631 | -21.0% | -$775.06万 | 减仓 |
| — | CANTALOUPE INC | $2,837.62万 | 1.12% | 2,625,000 | 2,625,000 | — | $2,837.62万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2,746.00万 | 1.09% | 1,000,000 | 350,000 | 53.8% | $961.10万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,726.50万 | 1.08% | 95,000 | 30,000 | 46.2% | $861.00万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,609.14万 | 1.03% | 6,197 | 7 | 0.1% | $2.95万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,491.85万 | 0.99% | 165,220 | 120,231 | 267.2% | $1,813.32万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,177.37万 | 0.86% | 63,705 | -3,582 | -5.3% | -$122.43万 | 减仓 |
| — | SEMRUSH HLDGS INC | $2,149.20万 | 0.85% | 1,800,000 | 1,800,000 | — | $2,149.20万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $2,114.02万 | 0.84% | 49,702 | -19,750 | -28.4% | -$840.05万 | 减仓 |
| CSCO | CISCO SYS INC | $2,097.30万 | 0.83% | 270,155 | -223,454 | -45.3% | -$1,734.74万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,052.79万 | 0.81% | 327,138 | -240,766 | -42.4% | -$1,510.81万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,035.92万 | 0.81% | 340,000 | 340,000 | — | $2,035.92万 | 新建仓 |
| SHOP | SHOPIFY INC | $2,031.14万 | 0.80% | 122,698 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CO | $1,982.86万 | 0.79% | 1,166,388 | 1,166,388 | — | $1,982.86万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $1,977.94万 | 0.78% | 289,808 | 182,973 | 171.3% | $1,248.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,969.14万 | 0.78% | 141,289 | 11,575 | 8.9% | $161.32万 | 加仓 |
| — | CHART INDS INC | $1,964.12万 | 0.78% | 95,000 | 90,102 | 1,839.6% | $1,862.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,830.81万 | 0.73% | 37,282 | -13,184 | -26.1% | -$647.43万 | 减仓 |
| ARGX | ARGENX SE | $1,826.28万 | 0.72% | 25,009 | 1,536 | 6.5% | $112.17万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,704.00万 | 0.68% | 116,489 | 59,457 | 104.3% | $869.74万 | 加仓 |
| NEM | NEWMONT CORP | $1,703.68万 | 0.68% | 157,384 | 28,668 | 22.3% | $310.33万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,699.97万 | 0.67% | 80,449 | 2,960 | 3.8% | $62.55万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,665.01万 | 0.66% | 38,367 | -1,984 | -4.9% | -$86.10万 | 减仓 |
| ROG | ROGERS CORP | $1,663.62万 | 0.66% | 155,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1,661.86万 | 0.66% | 19,041 | 4,463 | 30.6% | $389.52万 | 加仓 |
| DASH | DOORDASH INC | $1,593.47万 | 0.63% | 106,125 | -1,426 | -1.3% | -$21.41万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,574.12万 | 0.62% | 58,195 | -24,415 | -29.6% | -$660.40万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,432.17万 | 0.57% | 159,858 | 159,858 | — | $1,432.17万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,411.49万 | 0.56% | 104,377 | 23,015 | 28.3% | $311.23万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,376.07万 | 0.55% | 20,203 | 400 | 2.0% | $27.24万 | 加仓 |
| WMT | WALMART INC | $1,368.78万 | 0.54% | 110,137 | 2,400 | 2.2% | $29.83万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,326.90万 | 0.53% | 276,900 | 11,300 | 4.3% | $54.15万 | 加仓 |
| — | ARCELLX INC | $1,320.43万 | 0.52% | 115,000 | 115,000 | — | $1,320.43万 | 新建仓 |
| ABBV | ABBVIE INC | $1,287.78万 | 0.51% | 59,211 | 2,144 | 3.8% | $46.63万 | 加仓 |
| — | ON24 INC | $1,268.67万 | 0.50% | 1,566,256 | 1,566,256 | — | $1,268.67万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1,236.38万 | 0.49% | 56,463 | 1,761 | 3.2% | $38.56万 | 加仓 |
| ORCL | ORACLE CORP | $1,221.01万 | 0.48% | 83,000 | -62,843 | -43.1% | -$924.48万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,092.30万 | 0.43% | 33,013 | 2,880 | 9.6% | $95.29万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,035.51万 | 0.41% | 32,549 | 1,315 | 4.2% | $41.84万 | 加仓 |
| DDOG | DATADOG INC | $1,019.23万 | 0.40% | 86,339 | 79,584 | 1,178.1% | $939.49万 | 加仓 |
| — | AMICUS THERAPEUTICS INC | $984.73万 | 0.39% | 681,000 | 681,000 | — | $984.73万 | 新建仓 |
| LOW | LOWES COS INC | $973.57万 | 0.39% | 41,204 | 1,665 | 4.2% | $39.34万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $955.33万 | 0.38% | 24,470 | 13,622 | 125.6% | $531.82万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $954.77万 | 0.38% | 48,880 | 38,320 | 362.9% | $748.50万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $945.61万 | 0.37% | 136,451 | 101,478 | 290.2% | $703.24万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $924.36万 | 0.37% | 27,352 | 9,585 | 53.9% | $323.93万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $911.29万 | 0.36% | 49,980 | 321 | 0.6% | $5.85万 | 加仓 |
| ABVX | ABIVAX SA | $907.46万 | 0.36% | 81,496 | 2,146 | 2.7% | $23.90万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $883.60万 | 0.35% | 940,000 | -332,700 | -26.1% | -$312.74万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $871.31万 | 0.35% | 89,191 | 3,603 | 4.2% | $35.20万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $846.57万 | 0.34% | 8,496 | 228 | 2.8% | $22.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $838.95万 | 0.33% | 34,336 | 31,833 | 1,271.8% | $777.79万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $818.03万 | 0.32% | 51,025 | -37,802 | -42.6% | -$606.04万 | 减仓 |
| WMB | WILLIAMS COS INC | $816.80万 | 0.32% | 112,228 | -3,206 | -2.8% | -$23.33万 | 减仓 |
| ZTS | ZOETIS INC | $798.59万 | 0.32% | 67,557 | 20,088 | 42.3% | $237.46万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $760.96万 | 0.30% | 87,316 | 3,600 | 4.3% | $31.37万 | 加仓 |
| TJX | TJX COS INC NEW | $760.59万 | 0.30% | 47,626 | 7,936 | 20.0% | $126.74万 | 加仓 |
| NTAP | NETAPP INC | $747.84万 | 0.30% | 73,038 | 18,755 | 34.6% | $192.03万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $735.47万 | 0.29% | 74,252 | 3,000 | 4.2% | $29.72万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $728.46万 | 0.29% | 109,576 | 19,766 | 22.0% | $131.40万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $720.64万 | 0.29% | 25,521 | 1,308 | 5.4% | $36.93万 | 加仓 |
| DHR | DANAHER CORPORATION | $706.79万 | 0.28% | 37,278 | -35,007 | -48.4% | -$663.73万 | 减仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $705.20万 | 0.28% | 73,100 | -27,300 | -27.2% | -$263.36万 | 减仓 |
| TPR | TAPESTRY INC | $703.59万 | 0.28% | 49,861 | 1,575 | 3.3% | $22.22万 | 加仓 |
| SYK | STRYKER CORPORATION | $703.22万 | 0.28% | 21,403 | -3,892 | -15.4% | -$127.88万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $693.60万 | 0.27% | 145,960 | 10,310 | 7.6% | $48.99万 | 加仓 |
| AME | AMETEK INC | $690.70万 | 0.27% | 32,237 | 3,917 | 13.8% | $83.92万 | 加仓 |
| — | Mountain Commerce Bancorp Inc | $683.40万 | 0.27% | 300,000 | 300,000 | — | $683.40万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $677.45万 | 0.27% | 37,100 | 1,600 | 4.5% | $29.22万 | 加仓 |
| MCO | MOODYS CORP | $677.37万 | 0.27% | 15,527 | 628 | 4.2% | $27.40万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $673.74万 | 0.27% | 60,000 | -132,500 | -68.8% | -$1,487.84万 | 减仓 |
| — | EUROPEAN WAX CTR INC | $664.30万 | 0.26% | 1,149,300 | 1,149,300 | — | $664.30万 | 新建仓 |
| CAT | CATERPILLAR INC | $659.65万 | 0.26% | 9,311 | 5,014 | 116.7% | $355.22万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $644.29万 | 0.26% | 9,168 | 9,168 | — | $644.29万 | 新建仓 |
| NTRA | NATERA INC | $641.03万 | 0.25% | 32,053 | 32,053 | — | $641.03万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $634.84万 | 0.25% | 66,538 | 10,476 | 18.7% | $99.95万 | 加仓 |
| ECL | ECOLAB INC | $630.33万 | 0.25% | 23,695 | -4,561 | -16.1% | -$121.33万 | 减仓 |
| MRK | MERCK & CO INC | $625.94万 | 0.25% | 52,036 | -50,742 | -49.4% | -$610.38万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $621.24万 | 0.25% | 64,397 | 2,602 | 4.2% | $25.10万 | 加仓 |
| TXN | TEXAS INSTRS INC | $602.59万 | 0.24% | 31,065 | 0 | 0.0% | — | 不变 |