Lombard Odier Asset Management (USA) Corp
New York NY · SEC CIK 0001491719
$7.27亿2026Q2 申报市值
142持仓数
48.7%前十大占比 · 第一大 15.1%
21 / 154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
CRGY 加仓+$145.43万
KNX 新建仓+$120.65万
MA 新建仓+$110.06万
HPE 新建仓+$97.41万
DLR 新建仓+$84.47万
2026Q2 卖出最多 按季末市值估算
SNDK 重新持有-$1,639.81万
NCL CORP LTD 清仓-$1,421.91万
MU 重新持有-$978.61万
INTC 重新持有-$398.48万
OGN 清仓-$227.62万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1.63亿 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$1,814.56万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -14,500,000 | -100.0% | -$1,421.91万 | 清仓 |
| NEM | NEWMONT CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,082.50万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,082.36万 | 清仓 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$907.28万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -380,000 | -100.0% | -$227.62万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -5,697 | -100.0% | -$210.89万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -97,052 | -100.0% | -$188.47万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -16,388 | -100.0% | -$179.91万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -3,939 | -100.0% | -$170.94万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -17,000 | -100.0% | -$170.15万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -96,870 | -100.0% | -$148.21万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -9,232 | -100.0% | -$147.44万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -1,145 | -100.0% | -$132.70万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -2,675 | -100.0% | -$129.71万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -32,500 | -100.0% | -$129.51万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -34,363 | -100.0% | -$129.10万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -5,366 | -100.0% | -$122.60万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -19,398 | -100.0% | -$121.72万 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -115,000 | -100.0% | -$119.83万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -6,012 | -100.0% | -$119.18万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -14,868 | -100.0% | -$110.77万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -8,753 | -100.0% | -$102.94万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -14,933 | -100.0% | -$97.06万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -3,603 | -100.0% | -$95.66万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -9,676 | -100.0% | -$95.27万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -4,859 | -100.0% | -$93.73万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -54,214 | -100.0% | -$85.44万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | -16,413 | -100.0% | -$85.36万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -4,285 | -100.0% | -$83.73万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -3,075 | -100.0% | -$74.75万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -15,456 | -100.0% | -$64.37万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -4,952 | -100.0% | -$59.93万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -27,223 | -100.0% | -$55.02万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -2,522 | -100.0% | -$52.53万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -6,975 | -100.0% | -$50.69万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -147 | -100.0% | -$49.65万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$36.59万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -10,232 | -100.0% | -$36.18万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -13,080 | -100.0% | -$34.16万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -20,340 | -100.0% | -$34.01万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,429 | -100.0% | -$33.76万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -2,411 | -100.0% | -$33.69万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -5,286 | -100.0% | -$33.61万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -4,994 | -100.0% | -$33.55万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -41,188 | -100.0% | -$33.44万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -5,700 | -100.0% | -$33.31万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -4,035 | -100.0% | -$33.29万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -7,397 | -100.0% | -$33.17万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -21,069 | -100.0% | -$33.12万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,815 | -100.0% | -$33.09万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2,277 | -100.0% | -$33.08万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -6,353 | -100.0% | -$33.04万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,432 | -100.0% | -$32.99万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,864 | -100.0% | -$32.93万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -511 | -100.0% | -$32.75万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,408 | -100.0% | -$32.67万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -17,037 | -100.0% | -$32.64万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -11,637 | -100.0% | -$32.58万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -8,622 | -100.0% | -$32.56万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -11,297 | -100.0% | -$32.43万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -3,228 | -100.0% | -$32.36万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -2,504 | -100.0% | -$32.34万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -886 | -100.0% | -$32.23万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -6,064 | -100.0% | -$32.03万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -4,248 | -100.0% | -$32.02万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -1,997 | -100.0% | -$32.01万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -3,755 | -100.0% | -$32.00万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -1,702 | -100.0% | -$31.75万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -873 | -100.0% | -$31.71万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -5,771 | -100.0% | -$31.63万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -328 | -100.0% | -$31.54万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -10,678 | -100.0% | -$31.21万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -542 | -100.0% | -$31.01万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -3,688 | -100.0% | -$30.87万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -13,529 | -100.0% | -$30.85万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -7,029 | -100.0% | -$30.80万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -2,529 | -100.0% | -$30.74万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -395 | -100.0% | -$30.52万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,358 | -100.0% | -$30.48万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -4,082 | -100.0% | -$30.48万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -2,134 | -100.0% | -$30.11万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -1,671 | -100.0% | -$30.08万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -2,440 | -100.0% | -$30.01万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,127 | -100.0% | -$29.90万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -3,145 | -100.0% | -$29.39万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -3,180 | -100.0% | -$29.15万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,613 | -100.0% | -$28.33万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -3,756 | -100.0% | -$28.29万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -3,573 | -100.0% | -$28.28万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -524 | -100.0% | -$28.19万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -7,492 | -100.0% | -$28.04万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -472 | -100.0% | -$27.99万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -2,732 | -100.0% | -$27.97万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -9,185 | -100.0% | -$27.97万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -949 | -100.0% | -$27.55万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -3,437 | -100.0% | -$27.46万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -1,306 | -100.0% | -$27.31万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,958 | -100.0% | -$27.29万 | 清仓 |