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 |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | $32.67万 | 0.03% | 1,408 | 1,408 | — | $32.67万 | 新建仓 |
| NEU | NEWMARKET CORP | $32.75万 | 0.03% | 511 | 511 | — | $32.75万 | 新建仓 |
| BX | BLACKSTONE INC | $32.93万 | 0.03% | 2,864 | -126 | -4.2% | -$1.45万 | 重新持有 |
| SAM | BOSTON BEER INC | $32.99万 | 0.03% | 1,432 | 1,432 | — | $32.99万 | 新建仓 |
| USB | US BANCORP | $33.04万 | 0.03% | 6,353 | 6,353 | — | $33.04万 | 新建仓 |
| ALLE | ALLEGION PLC | $33.08万 | 0.03% | 2,277 | 2,277 | — | $33.08万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $33.09万 | 0.03% | 1,815 | -727 | -28.6% | -$13.26万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $33.12万 | 0.03% | 21,069 | 10,965 | 108.5% | $17.24万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $33.17万 | 0.03% | 7,397 | 2,377 | 47.4% | $10.66万 | 重新持有 |
| SCI | SERVICE CORP INTL | $33.29万 | 0.03% | 4,035 | -2,040 | -33.6% | -$16.83万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $33.31万 | 0.03% | 5,700 | -2,394 | -29.6% | -$13.99万 | 重新持有 |
| GNW | GENWORTH FINL INC | $33.44万 | 0.03% | 41,188 | -9,513 | -18.8% | -$7.72万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $33.55万 | 0.04% | 4,994 | 4,994 | — | $33.55万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $33.61万 | 0.04% | 5,286 | 5,286 | — | $33.61万 | 新建仓 |
| PJT | PJT PARTNERS INC | $33.69万 | 0.04% | 2,411 | -35 | -1.4% | -$4,890 | 重新持有 |
| LOW | LOWES COS INC | $33.76万 | 0.04% | 1,429 | 354 | 32.9% | $8.36万 | 重新持有 |
| FNB | F N B CORP | $34.01万 | 0.04% | 20,340 | 20,340 | — | $34.01万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $34.16万 | 0.04% | 13,080 | 13,080 | — | $34.16万 | 新建仓 |
| ALKS | ALKERMES PLC | $36.18万 | 0.04% | 10,232 | 10,232 | — | $36.18万 | 新建仓 |
| NOW | SERVICENOW INC | $36.59万 | 0.04% | 3,500 | 3,500 | — | $36.59万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $45.15万 | 0.05% | 350,000 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $45.15万 | 0.05% | 350,000 | 231,400 | 195.1% | $29.85万 | 加仓 |
| AZO | AUTOZONE INC | $49.65万 | 0.05% | 147 | -412 | -73.7% | -$139.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.69万 | 0.05% | 1,500 | -248 | -14.2% | -$8.38万 | 减仓 |
| GFF | GRIFFON CORP | $50.69万 | 0.05% | 6,975 | -11,336 | -61.9% | -$82.39万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $51.08万 | 0.05% | 2,800 | 246 | 9.6% | $4.49万 | 加仓 |
| AMZN | AMAZON COM INC | $52.53万 | 0.05% | 2,522 | 30 | 1.2% | $6,248 | 加仓 |
| ADNT | ADIENT PLC | $55.02万 | 0.06% | 27,223 | 27,223 | — | $55.02万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $59.15万 | 0.06% | 70,000 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP 看跌期权 | $59.30万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $59.93万 | 0.06% | 4,952 | 4,952 | — | $59.93万 | 新建仓 |
| WWD | WOODWARD INC | $60.56万 | 0.06% | 1,692 | 1,692 | — | $60.56万 | 新建仓 |
| APTV | APTIV PLC | $62.03万 | 0.06% | 8,933 | -4,860 | -35.2% | -$33.75万 | 减仓 |
| DOW | DOW HLDGS INC | $64.37万 | 0.07% | 15,456 | 15,456 | — | $64.37万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $66.30万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $66.49万 | 0.07% | 2,200 | 1,094 | 98.9% | $33.07万 | 加仓 |
| CSX | CSX CORP | $69.92万 | 0.07% | 17,033 | -5,323 | -23.8% | -$21.85万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $70.79万 | 0.07% | 9,842 | 3,850 | 64.3% | $27.69万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $73.05万 | 0.08% | 29,912 | -55,903 | -65.1% | -$136.52万 | 减仓 |
| ADBE | ADOBE INC | $74.75万 | 0.08% | 3,075 | -132 | -4.1% | -$3.21万 | 减仓 |
| EMN | EASTMAN CHEM CO | $74.88万 | 0.08% | 9,811 | 1,452 | 17.4% | $11.08万 | 重新持有 |
| SLB | SLB LIMITED 看涨期权 | $82.22万 | 0.09% | 16,000 | 16,000 | — | $82.22万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $83.73万 | 0.09% | 4,285 | -5,496 | -56.2% | -$107.39万 | 减仓 |
| ACM | AECOM | $84.18万 | 0.09% | 9,924 | 9,924 | — | $84.18万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $85.36万 | 0.09% | 16,413 | 16,413 | — | $85.36万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $85.44万 | 0.09% | 54,214 | 54,214 | — | $85.44万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $92.20万 | 0.10% | 200,000 | 200,000 | — | $92.20万 | 新建仓 |
| RTX | RTX CORPORATION | $93.73万 | 0.10% | 4,859 | -1,789 | -26.9% | -$34.51万 | 减仓 |
| MHK | MOHAWK INDS INC | $95.27万 | 0.10% | 9,676 | -3,024 | -23.8% | -$29.77万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $95.66万 | 0.10% | 3,603 | -5,174 | -58.9% | -$137.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $95.68万 | 0.10% | 5,486 | 698 | 14.6% | $12.17万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $97.06万 | 0.10% | 14,933 | 14,933 | — | $97.06万 | 新建仓 |
| HEI | HEICO CORP NEW | $97.59万 | 0.10% | 3,559 | 863 | 32.0% | $23.66万 | 加仓 |
| ROST | ROSS STORES INC | $98.72万 | 0.10% | 4,557 | 4,557 | — | $98.72万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $102.78万 | 0.11% | 20,000 | 20,000 | — | $102.78万 | 新建仓 |
| PHM | PULTE GROUP INC | $102.94万 | 0.11% | 8,753 | -2,735 | -23.8% | -$32.17万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $108.63万 | 0.11% | 6,439 | 3,100 | 92.8% | $52.30万 | 加仓 |
| GM | GENERAL MTRS CO | $110.77万 | 0.12% | 14,868 | -20,224 | -57.6% | -$150.67万 | 减仓 |
| AMRZ | AMRIZE LTD | $113.00万 | 0.12% | 20,172 | 20,172 | — | $113.00万 | 新建仓 |
| OGN | ORGANON & CO 看跌期权 | $113.81万 | 0.12% | 190,000 | 190,000 | — | $113.81万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $116.17万 | 0.12% | 3,639 | -5,462 | -60.0% | -$174.36万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $117.45万 | 0.12% | 87,000 | -53,000 | -37.9% | -$71.55万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $118.30万 | 0.12% | 140,000 | 70,000 | 100.0% | $59.15万 | 加仓 |
| PGR | PROGRESSIVE CORP | $119.18万 | 0.12% | 6,012 | -5,038 | -45.6% | -$99.87万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $119.83万 | 0.13% | 115,000 | 115,000 | — | $119.83万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $121.72万 | 0.13% | 19,398 | -2,710 | -12.3% | -$17.01万 | 减仓 |
| FIVE | FIVE BELOW INC | $122.60万 | 0.13% | 5,366 | 5,366 | — | $122.60万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $125.65万 | 0.13% | 14,600 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $126.12万 | 0.13% | 10,000 | 8,500 | 566.7% | $107.20万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $129.10万 | 0.13% | 34,363 | -33,966 | -49.7% | -$127.61万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $129.51万 | 0.14% | 32,500 | 32,500 | — | $129.51万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $129.71万 | 0.14% | 2,675 | 2,675 | — | $129.71万 | 新建仓 |
| COR | CENCORA INC | $131.03万 | 0.14% | 4,171 | -1,941 | -31.8% | -$60.97万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $132.70万 | 0.14% | 1,145 | -382 | -25.0% | -$44.27万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $139.75万 | 0.15% | 13,598 | -4,249 | -23.8% | -$43.67万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $143.46万 | 0.15% | 10,458 | -10,360 | -49.8% | -$142.12万 | 减仓 |
| RBC | RBC BEARINGS INC | $145.56万 | 0.15% | 2,680 | -3,226 | -54.6% | -$175.21万 | 减仓 |
| TJX | TJX COS INC NEW | $147.44万 | 0.15% | 9,232 | 6,764 | 274.1% | $108.02万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $148.21万 | 0.15% | 96,870 | -30,272 | -23.8% | -$46.32万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $149.84万 | 0.16% | 226,000 | 90,000 | 66.2% | $59.67万 | 加仓 |
| GLNG | GOLAR LNG LTD | $155.12万 | 0.16% | 28,667 | 28,667 | — | $155.12万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $155.18万 | 0.16% | 20,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $159.39万 | 0.17% | 4,475 | -1,398 | -23.8% | -$49.79万 | 减仓 |
| APG | API GROUP CORP | $161.66万 | 0.17% | 39,897 | -19,696 | -33.1% | -$79.81万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $170.15万 | 0.18% | 17,000 | 3,250 | 23.6% | $32.53万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $170.94万 | 0.18% | 3,939 | -1,224 | -23.7% | -$53.12万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $179.91万 | 0.19% | 16,388 | -5,121 | -23.8% | -$56.22万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $180.29万 | 0.19% | 14,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $182.69万 | 0.19% | 19,000 | 19,000 | — | $182.69万 | 新建仓 |
| NFLX | NETFLIX INC. | $182.69万 | 0.19% | 19,000 | 19,000 | — | $182.69万 | 新建仓 |
| SLB | SLB LIMITED | $185.00万 | 0.19% | 36,000 | -11,000 | -23.4% | -$56.53万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $185.05万 | 0.19% | 50,000 | 50,000 | — | $185.05万 | 新建仓 |
| QXO | QXO INC | $188.47万 | 0.20% | 97,052 | -4,665 | -4.6% | -$9.06万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $194.60万 | 0.20% | 700,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $208.55万 | 0.22% | 22,592 | 1,102 | 5.1% | $10.17万 | 加仓 |
| MCK | MCKESSON CORP | $208.90万 | 0.22% | 2,414 | -170 | -6.6% | -$14.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $210.89万 | 0.22% | 5,697 | 1,605 | 39.2% | $59.41万 | 加仓 |
| CLMT | CALUMET INC | $213.73万 | 0.22% | 59,534 | -40,561 | -40.5% | -$145.61万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $218.07万 | 0.23% | 30,000 | 30,000 | — | $218.07万 | 新建仓 |
| OGN | ORGANON & CO | $227.62万 | 0.24% | 380,000 | 380,000 | — | $227.62万 | 新建仓 |