Lombard Odier Asset Management (Europe) Ltd 13F 持仓 · 2026年Q2
Lombard Odier Asset Management (Europe) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 189 只证券，申报市值合计 23.48 亿美元。前几大持仓：NVDA（3.92%）、GOOGL（3.31%）、SNOW（2.62%）。本季前 25 大持仓中：新建仓 6 只、增持 8 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $93.0M | 3.92% | 465,030 | 增持 |
| 2 | GOOGL | ALPHABET INC | $78.5M | 3.31% | 219,659 | 减持 |
| 3 | SNOW | SNOWFLAKE INC | $62.1M | 2.62% | 0 | 增持 |
| 4 | CYBERARK SOFTWARE LTD | $53.5M | 2.26% | 0 | 新建仓 | |
| 5 | NET | CLOUDFLARE INC | $45.2M | 1.91% | 0 | 新建仓 |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | $43.6M | 1.84% | 0 | 新建仓 |
| 7 | AMZN | AMAZON COM INC | $36.2M | 1.53% | 151,842 | 增持 |
| 8 | JD | JD.COM INC | $35.0M | 1.47% | 0 | 新建仓 |
| 9 | UBER | UBER TECHNOLOGIES INC | $34.4M | 1.45% | 0 | 减持 |
| 10 | MU | MICRON TECHNOLOGY INC | $31.6M | 1.33% | 27,334 | 增持 |
| 11 | CNP-PB | CENTERPOINT ENERGY INC | $30.1M | 1.27% | 0 | 减持 |
| 12 | HALO | HALOZYME THERAPEUTICS INC | $29.1M | 1.23% | 0 | 减持 |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | $28.5M | 1.20% | 0 | 减持 |
| 14 | DDOG | DATADOG INC | $28.2M | 1.19% | 0 | 减持 |
| 15 | WM | WASTE MGMT INC DEL | $26.8M | 1.13% | 120,210 | 增持 |
| 16 | NEEPRW | NEXTERA ENERGY CAP HLDGS INC | $26.5M | 1.12% | 0 | 持平 |
| 17 | MRK | MERCK & CO INC | $25.9M | 1.09% | 201,554 | 减持 |
| 18 | PCGPRX | PG&E CORP | $25.9M | 1.09% | 0 | 减持 |
| 19 | CMSPRC | CMS ENERGY CORP | $25.7M | 1.08% | 0 | 增持 |
| 20 | NEXN | NEXXEN INTL LTD | $24.1M | 1.02% | 2.7M | 新建仓 |
| 21 | EBAY | EBAY INC. | $23.4M | 0.99% | 209,337 | 增持 |
| 22 | LLY | ELI LILLY & CO | $23.1M | 0.98% | 19,299 | 增持 |
| 23 | OC | OWENS CORNING NEW | $22.9M | 0.96% | 143,945 | 新建仓 |
| 24 | ON | ON SEMICONDUCTOR CORP | $22.8M | 0.96% | 0 | 减持 |
| 25 | RIVN | RIVIAN AUTOMOTIVE INC | $22.1M | 0.93% | 0 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR