Lombard Odier Asset Management (USA) Corp
New York NY · SEC CIK 0001491719
$9.57亿2026Q1 申报市值
263持仓数
50.2%前十大占比 · 第一大 17.0%
96 / 88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
OGN 新建仓+$227.62万
NEXN 加仓+$212.23万
NFLX 新建仓+$182.69万
GLNG 新建仓+$155.12万
CASY 加仓+$152.56万
2026Q1 卖出最多 按季末市值估算
STRATEGY INC 减仓-$773.07万
VZ 清仓-$500.98万
GOOGL 减仓-$257.60万
XPO 清仓-$252.24万
XOP 清仓-$227.27万
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 |
|---|---|---|---|---|---|---|---|---|
| NTSK | NETSKOPE INC | $13.42万 | 0.01% | 15,809 | 15,809 | — | $13.42万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $14.11万 | 0.01% | 22,120 | 22,120 | — | $14.11万 | 新建仓 |
| PATH | UIPATH INC | $14.16万 | 0.01% | 12,759 | -30,175 | -70.3% | -$33.49万 | 重新持有 |
| SNAP | SNAP INC | $16.58万 | 0.02% | 36,046 | 36,046 | — | $16.58万 | 新建仓 |
| FRSH | FRESHWORKS INC | $20.03万 | 0.02% | 24,945 | 535 | 2.2% | $4,296 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.05万 | 0.02% | 987 | 987 | — | $20.05万 | 新建仓 |
| FOXA | FOX CORP | $20.15万 | 0.02% | 3,450 | 3,450 | — | $20.15万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $20.20万 | 0.02% | 47,088 | 47,088 | — | $20.20万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.28万 | 0.02% | 440 | -170 | -27.9% | -$7.84万 | 重新持有 |
| META | META PLATFORMS INC | $20.43万 | 0.02% | 357 | 357 | — | $20.43万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $20.53万 | 0.02% | 3,424 | 3,424 | — | $20.53万 | 新建仓 |
| RHI | ROBERT HALF INC. | $20.60万 | 0.02% | 8,111 | -7,298 | -47.4% | -$18.54万 | 重新持有 |
| WIX | WIX COM LTD | $20.99万 | 0.02% | 2,330 | -226 | -8.8% | -$2.04万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $21.04万 | 0.02% | 13,980 | -19,645 | -58.4% | -$29.57万 | 重新持有 |
| COKE | COCA COLA CONS INC | $21.07万 | 0.02% | 1,099 | 1,099 | — | $21.07万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.57万 | 0.02% | 2,977 | 2,977 | — | $21.57万 | 新建仓 |
| BULL | WEBULL CORP | $21.62万 | 0.02% | 45,038 | 45,038 | — | $21.62万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $21.74万 | 0.02% | 449 | 449 | — | $21.74万 | 新建仓 |
| MCO | MOODYS CORP | $21.81万 | 0.02% | 500 | 500 | — | $21.81万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $21.99万 | 0.02% | 458 | -5 | -1.1% | -$2,401 | 重新持有 |
| ABNB | AIRBNB INC | $22.04万 | 0.02% | 1,745 | -1,995 | -53.3% | -$25.19万 | 重新持有 |
| VFC | V F CORP | $22.29万 | 0.02% | 13,122 | 13,122 | — | $22.29万 | 新建仓 |
| HUN | HUNTSMAN CORP | $22.45万 | 0.02% | 16,868 | 982 | 6.2% | $1.31万 | 加仓 |
| EWZ | ISHARES INC | $23.03万 | 0.02% | 6,000 | 6,000 | — | $23.03万 | 新建仓 |
| ALL | ALLSTATE CORP | $23.28万 | 0.02% | 1,123 | 107 | 10.5% | $2.22万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $23.29万 | 0.02% | 342 | -151 | -30.6% | -$10.28万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $23.37万 | 0.02% | 1,123 | -1,455 | -56.4% | -$30.28万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $23.47万 | 0.02% | 3,500 | 3,500 | — | $23.47万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $23.49万 | 0.02% | 6,344 | 6,344 | — | $23.49万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.63万 | 0.02% | 567 | -274 | -32.6% | -$11.42万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $23.66万 | 0.02% | 811 | 811 | — | $23.66万 | 新建仓 |
| DCH | DAUCH CORP 看涨期权 | $23.72万 | 0.02% | 40,000 | -60,000 | -60.0% | -$35.58万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $23.94万 | 0.03% | 7,761 | -6,507 | -45.6% | -$20.07万 | 重新持有 |
| PAYX | PAYCHEX INC | $24.06万 | 0.03% | 2,612 | 447 | 20.6% | $4.12万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $24.08万 | 0.03% | 3,197 | 3,197 | — | $24.08万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $24.21万 | 0.03% | 1,038 | 1,038 | — | $24.21万 | 新建仓 |
| F | FORD MTR CO | $24.27万 | 0.03% | 21,031 | 21,031 | — | $24.27万 | 新建仓 |
| LYFT | LYFT INC | $24.43万 | 0.03% | 18,366 | 18,366 | — | $24.43万 | 新建仓 |
| EOG | EOG RES INC | $24.68万 | 0.03% | 1,707 | -2,762 | -61.8% | -$39.93万 | 重新持有 |
| DUOL | DUOLINGO INC | $24.77万 | 0.03% | 2,513 | 2,513 | — | $24.77万 | 新建仓 |
| IT | GARTNER INC | $24.89万 | 0.03% | 1,572 | 23 | 1.5% | $3,642 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $24.93万 | 0.03% | 3,936 | 848 | 27.5% | $5.37万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $25.05万 | 0.03% | 13,027 | 13,027 | — | $25.05万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $25.06万 | 0.03% | 4,015 | 4,015 | — | $25.06万 | 新建仓 |
| CNC | CENTENE CORP DEL | $25.15万 | 0.03% | 7,681 | -202 | -2.6% | -$6,613 | 重新持有 |
| MBLY | MOBILEYE GLOBAL INC | $25.16万 | 0.03% | 36,625 | 22,294 | 155.6% | $15.32万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $25.35万 | 0.03% | 4,112 | 4,112 | — | $25.35万 | 新建仓 |
| CPNG | COUPANG INC | $25.82万 | 0.03% | 13,676 | 13,676 | — | $25.82万 | 新建仓 |
| ECL | ECOLAB INC | $25.86万 | 0.03% | 972 | 128 | 15.2% | $3.41万 | 重新持有 |
| LINE | LINEAGE INC | $26.21万 | 0.03% | 8,000 | 1,005 | 14.4% | $3.29万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $26.24万 | 0.03% | 768 | 768 | — | $26.24万 | 新建仓 |
| TSN | TYSON FOODS INC | $26.49万 | 0.03% | 4,135 | -4,573 | -52.5% | -$29.30万 | 重新持有 |
| DBX | DROPBOX INC | $26.64万 | 0.03% | 11,724 | -3,385 | -22.4% | -$7.69万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $26.76万 | 0.03% | 14,332 | 14,332 | — | $26.76万 | 新建仓 |
| DVA | DAVITA INC | $27.02万 | 0.03% | 1,758 | 1,758 | — | $27.02万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $27.12万 | 0.03% | 922 | 922 | — | $27.12万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $27.29万 | 0.03% | 1,958 | 1,958 | — | $27.29万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.31万 | 0.03% | 1,306 | 1,306 | — | $27.31万 | 新建仓 |
| THO | THOR INDS INC | $27.46万 | 0.03% | 3,437 | -1,493 | -30.3% | -$11.93万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $27.55万 | 0.03% | 949 | -934 | -49.6% | -$27.11万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $27.97万 | 0.03% | 9,185 | -582 | -6.0% | -$1.77万 | 重新持有 |
| NTAP | NETAPP INC | $27.97万 | 0.03% | 2,732 | -1,555 | -36.3% | -$15.92万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.99万 | 0.03% | 472 | -245 | -34.2% | -$14.53万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $28.04万 | 0.03% | 7,492 | 7,492 | — | $28.04万 | 新建仓 |
| CMI | CUMMINS INC | $28.19万 | 0.03% | 524 | -712 | -57.6% | -$38.31万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $28.27万 | 0.03% | 3,300 | -1,775 | -35.0% | -$15.20万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $28.28万 | 0.03% | 3,573 | 3,573 | — | $28.28万 | 新建仓 |
| CBT | CABOT CORP | $28.29万 | 0.03% | 3,756 | 3,756 | — | $28.29万 | 新建仓 |
| VEEV | VEEVA SYS INC | $28.33万 | 0.03% | 1,613 | 498 | 44.7% | $8.75万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $29.15万 | 0.03% | 3,180 | 3,180 | — | $29.15万 | 新建仓 |
| TTC | TORO CO | $29.39万 | 0.03% | 3,145 | 3,145 | — | $29.39万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $29.69万 | 0.03% | 101,000 | 5,000 | 5.2% | $1.47万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $29.90万 | 0.03% | 1,127 | -878 | -43.8% | -$23.30万 | 重新持有 |
| LCII | LCI INDS | $30.01万 | 0.03% | 2,440 | 2,440 | — | $30.01万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $30.08万 | 0.03% | 1,671 | -2,083 | -55.5% | -$37.49万 | 重新持有 |
| TPR | TAPESTRY INC | $30.11万 | 0.03% | 2,134 | 2,134 | — | $30.11万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $30.48万 | 0.03% | 4,082 | 4,082 | — | $30.48万 | 新建仓 |
| RMD | RESMED INC | $30.48万 | 0.03% | 1,358 | 87 | 6.8% | $1.95万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $30.52万 | 0.03% | 395 | -351 | -47.1% | -$27.12万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $30.74万 | 0.03% | 2,529 | 119 | 4.9% | $1.45万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $30.80万 | 0.03% | 7,029 | 7,029 | — | $30.80万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $30.85万 | 0.03% | 13,529 | 13,529 | — | $30.85万 | 新建仓 |
| CTVA | CORTEVA INC | $30.87万 | 0.03% | 3,688 | 3,688 | — | $30.87万 | 新建仓 |
| DDS | DILLARDS INC | $31.01万 | 0.03% | 542 | -298 | -35.5% | -$17.05万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC | $31.21万 | 0.03% | 10,678 | 10,678 | — | $31.21万 | 新建仓 |
| BLK | BLACKROCK INC | $31.54万 | 0.03% | 328 | -92 | -21.9% | -$8.85万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $31.63万 | 0.03% | 5,771 | -4,188 | -42.1% | -$22.95万 | 重新持有 |
| SNA | SNAP ON INC | $31.71万 | 0.03% | 873 | -653 | -42.8% | -$23.72万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $31.75万 | 0.03% | 1,702 | 1,702 | — | $31.75万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $32.00万 | 0.03% | 3,755 | -807 | -17.7% | -$6.88万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $32.01万 | 0.03% | 1,997 | 1,997 | — | $32.01万 | 新建仓 |
| ADC | AGREE RLTY CORP | $32.02万 | 0.03% | 4,248 | 4,248 | — | $32.02万 | 新建仓 |
| NKE | NIKE INC | $32.03万 | 0.03% | 6,064 | 6,064 | — | $32.03万 | 新建仓 |
| WSO | WATSCO INC | $32.23万 | 0.03% | 886 | -431 | -32.7% | -$15.68万 | 重新持有 |
| ICUI | ICU MED INC | $32.34万 | 0.03% | 2,504 | -1,735 | -40.9% | -$22.41万 | 重新持有 |
| CCK | CROWN HLDGS INC | $32.36万 | 0.03% | 3,228 | -9,960 | -75.5% | -$99.85万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $32.43万 | 0.03% | 11,297 | 11,297 | — | $32.43万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $32.56万 | 0.03% | 8,622 | 8,622 | — | $32.56万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $32.58万 | 0.03% | 11,637 | 11,637 | — | $32.58万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $32.64万 | 0.03% | 17,037 | 17,037 | — | $32.64万 | 新建仓 |