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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -922 | -100.0% | -$27.12万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -1,758 | -100.0% | -$27.02万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -14,332 | -100.0% | -$26.76万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -11,724 | -100.0% | -$26.64万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -4,135 | -100.0% | -$26.49万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -768 | -100.0% | -$26.24万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -972 | -100.0% | -$25.86万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -13,676 | -100.0% | -$25.82万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -4,112 | -100.0% | -$25.35万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -36,625 | -100.0% | -$25.16万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -7,681 | -100.0% | -$25.15万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -4,015 | -100.0% | -$25.06万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -13,027 | -100.0% | -$25.05万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -3,936 | -100.0% | -$24.93万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,572 | -100.0% | -$24.89万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -2,513 | -100.0% | -$24.77万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -1,707 | -100.0% | -$24.68万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -18,366 | -100.0% | -$24.43万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -21,031 | -100.0% | -$24.27万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,038 | -100.0% | -$24.21万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,197 | -100.0% | -$24.08万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,612 | -100.0% | -$24.06万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -7,761 | -100.0% | -$23.94万 | 清仓 |
| DCH | DAUCH CORP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$23.72万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -811 | -100.0% | -$23.66万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -567 | -100.0% | -$23.63万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -6,344 | -100.0% | -$23.49万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,123 | -100.0% | -$23.37万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -342 | -100.0% | -$23.29万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,123 | -100.0% | -$23.28万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$23.03万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -16,868 | -100.0% | -$22.45万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -13,122 | -100.0% | -$22.29万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -1,745 | -100.0% | -$22.04万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -458 | -100.0% | -$21.99万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$21.81万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -449 | -100.0% | -$21.74万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -45,038 | -100.0% | -$21.62万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -2,977 | -100.0% | -$21.57万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -1,099 | -100.0% | -$21.07万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -13,980 | -100.0% | -$21.04万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -2,330 | -100.0% | -$20.99万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -8,111 | -100.0% | -$20.60万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -3,424 | -100.0% | -$20.53万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -357 | -100.0% | -$20.43万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -440 | -100.0% | -$20.28万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -47,088 | -100.0% | -$20.20万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,450 | -100.0% | -$20.15万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -987 | -100.0% | -$20.05万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -24,945 | -100.0% | -$20.03万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -36,046 | -100.0% | -$16.58万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -12,759 | -100.0% | -$14.16万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -22,120 | -100.0% | -$14.11万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -15,809 | -100.0% | -$13.42万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $11.32万 | 0.02% | 50,000 | 50,000 | — | $11.32万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.88万 | 0.03% | 500 | -1,000 | -66.7% | -$47.76万 | 减仓 |
| UUUU | ENERGY FUELS INC | $25.92万 | 0.04% | 17,879 | -16,885 | -48.6% | -$24.48万 | 重新持有 |
| LINE | LINEAGE INC | $25.95万 | 0.04% | 6,000 | -2,000 | -25.0% | -$8.65万 | 减仓 |
| DAN | DANA INC | $26.79万 | 0.04% | 9,845 | 9,845 | — | $26.79万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $27.95万 | 0.04% | 2,500 | -800 | -24.2% | -$8.94万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $28.06万 | 0.04% | 1,297 | 1,297 | — | $28.06万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $29.73万 | 0.04% | 89,000 | -12,000 | -11.9% | -$4.01万 | 减仓 |
| GLNG | GOLAR LNG LTD | $29.90万 | 0.04% | 6,000 | -22,667 | -79.1% | -$112.97万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $31.23万 | 0.04% | 489 | 489 | — | $31.23万 | 新建仓 |
| AVGO | BROADCOM INC | $32.52万 | 0.04% | 861 | -1,236 | -58.9% | -$46.69万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $32.70万 | 0.04% | 165 | 165 | — | $32.70万 | 新建仓 |
| ETN | EATON CORP PLC | $35.54万 | 0.05% | 834 | 834 | — | $35.54万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $39.20万 | 0.05% | 5,000 | -1,503 | -23.1% | -$11.78万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $39.27万 | 0.05% | 676 | -3,808 | -84.9% | -$221.21万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $40.94万 | 0.06% | 1,600 | 1,600 | — | $40.94万 | 新建仓 |
| INTC | INTEL CORP | $43.77万 | 0.06% | 3,135 | -28,538 | -90.1% | -$398.48万 | 重新持有 |
| ASML | ASML HLDG NV | $44.36万 | 0.06% | 223 | -725 | -76.5% | -$144.23万 | 重新持有 |
| WWD | WOODWARD INC | $45.61万 | 0.06% | 1,072 | -620 | -36.6% | -$26.38万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $46.47万 | 0.06% | 204,729 | 4,729 | 2.4% | $1.07万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $47.81万 | 0.07% | 10,000 | 10,000 | — | $47.81万 | 新建仓 |
| APTV | APTIV PLC | $47.97万 | 0.07% | 7,816 | -1,117 | -12.5% | -$6.86万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $49.95万 | 0.07% | 7,400 | 7,400 | — | $49.95万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $50.51万 | 0.07% | 7,000 | -2,842 | -28.9% | -$20.51万 | 减仓 |
| ACM | AECOM | $53.77万 | 0.07% | 7,704 | -2,220 | -22.4% | -$15.50万 | 减仓 |
| DCH | DAUCH CORP 看跌期权 | $54.20万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $54.42万 | 0.07% | 4,600 | 4,600 | — | $54.42万 | 新建仓 |
| ROST | ROSS STORES INC | $55.36万 | 0.08% | 2,601 | -1,956 | -42.9% | -$41.63万 | 减仓 |
| MCK | MCKESSON CORP | $56.67万 | 0.08% | 750 | -1,664 | -68.9% | -$125.73万 | 减仓 |
| SAIA | SAIA INC | $56.73万 | 0.08% | 1,347 | 1,347 | — | $56.73万 | 新建仓 |
| COR | CENCORA INC | $56.82万 | 0.08% | 2,008 | -2,163 | -51.9% | -$61.21万 | 减仓 |
| EMN | EASTMAN CHEM CO | $57.50万 | 0.08% | 8,585 | -1,226 | -12.5% | -$8.21万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $63.39万 | 0.09% | 7,283 | 3,783 | 108.1% | $32.93万 | 加仓 |
| CLMT | CALUMET INC | $64.36万 | 0.09% | 17,868 | -41,666 | -70.0% | -$150.08万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $65.73万 | 0.09% | 70,000 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $66.00万 | 0.09% | 100,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO 看跌期权 | $67.70万 | 0.09% | 50,000 | -140,000 | -73.7% | -$189.56万 | 减仓 |
| V | VISA INC | $68.62万 | 0.09% | 2,000 | -200 | -9.1% | -$6.86万 | 减仓 |
| HUBG | HUB GROUP INC | $69.70万 | 0.10% | 15,916 | 15,916 | — | $69.70万 | 新建仓 |
| CSX | CSX CORP | $70.84万 | 0.10% | 14,904 | -2,129 | -12.5% | -$10.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $70.95万 | 0.10% | 3,546 | -1,940 | -35.4% | -$38.82万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $71.65万 | 0.10% | 4,745 | 4,745 | — | $71.65万 | 新建仓 |
| AME | AMETEK INC | $73.33万 | 0.10% | 3,031 | 3,031 | — | $73.33万 | 新建仓 |
| SNDK | SANDISK CORP | $74.12万 | 0.10% | 326 | -7,212 | -95.7% | -$1,639.81万 | 重新持有 |
| SLB | SLB LIMITED 看涨期权 | $74.38万 | 0.10% | 16,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $76.24万 | 0.10% | 3,800 | 1,000 | 35.7% | $20.06万 | 加仓 |