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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -136,000 | -100.0% | -$9,274.11万 | 清仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -615,000 | -100.0% | -$5,274.85万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$5,050.40万 | 清仓 |
| PBF | PBF ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -950,000 | -100.0% | -$2,576.40万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW 看涨期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$1,056.80万 | 清仓 |
| F | FORD MTR CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -93,200 | -100.0% | -$600.39万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -123,000 | -100.0% | -$500.98万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$306.60万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPO | XPO INC | $0 | 0.00% | 0 | -18,559 | -100.0% | -$252.24万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -18,000 | -100.0% | -$227.27万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -20,433 | -100.0% | -$223.76万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -12,891 | -100.0% | -$207.24万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -64,000 | -100.0% | -$200.00万 | 清仓 |
| DOW | DOW INC 看涨期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$198.73万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -64,288 | -100.0% | -$177.88万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -22,001 | -100.0% | -$175.35万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -47,232 | -100.0% | -$170.04万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -4,234 | -100.0% | -$167.80万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -6,391 | -100.0% | -$166.95万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -19,500 | -100.0% | -$152.61万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -10,897 | -100.0% | -$143.87万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -31,001 | -100.0% | -$141.18万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -4,275 | -100.0% | -$141.12万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -6,312 | -100.0% | -$133.77万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -5,285 | -100.0% | -$130.10万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -1,891 | -100.0% | -$128.95万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -2,250 | -100.0% | -$128.90万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -11,486 | -100.0% | -$126.55万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -3,879 | -100.0% | -$125.69万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,996 | -100.0% | -$121.47万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -31,842 | -100.0% | -$121.35万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -5,723 | -100.0% | -$118.17万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -3,455 | -100.0% | -$116.32万 | 清仓 |
| SLN | SILENCE THERAPEUTICS PLC | $0 | 0.00% | 0 | -255,901 | -100.0% | -$115.45万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -11,675 | -100.0% | -$114.30万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -23,990 | -100.0% | -$111.55万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -24,471 | -100.0% | -$108.09万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -8,232 | -100.0% | -$107.86万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -60,355 | -100.0% | -$107.61万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -32,361 | -100.0% | -$101.71万 | 清仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$101.56万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -5,760 | -100.0% | -$100.46万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -24,659 | -100.0% | -$96.61万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -840,000 | -100.0% | -$95.76万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -74,625 | -100.0% | -$94.43万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -13,887 | -100.0% | -$93.93万 | 清仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$93.75万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -37,533 | -100.0% | -$90.87万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -17,593 | -100.0% | -$89.35万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -6,820 | -100.0% | -$89.11万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -6,546 | -100.0% | -$88.46万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -15,000 | -100.0% | -$86.23万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -21,493 | -100.0% | -$85.37万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -3,211 | -100.0% | -$78.55万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$78.26万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -8,285 | -100.0% | -$75.80万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | -83,700 | -100.0% | -$75.50万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,603 | -100.0% | -$72.09万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -7,757 | -100.0% | -$71.91万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -5,694 | -100.0% | -$70.35万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -17,711 | -100.0% | -$70.19万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,072 | -100.0% | -$70.06万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -9,354 | -100.0% | -$66.26万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -7,488 | -100.0% | -$63.63万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -3,816 | -100.0% | -$61.56万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -7,022 | -100.0% | -$61.17万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -3,915 | -100.0% | -$55.37万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -118,457 | -100.0% | -$54.96万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -2,989 | -100.0% | -$52.42万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -1,614 | -100.0% | -$51.45万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -2,328 | -100.0% | -$50.06万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -35,138 | -100.0% | -$49.79万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -56,656 | -100.0% | -$48.67万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -5,510 | -100.0% | -$47.88万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -18,523 | -100.0% | -$46.31万 | 清仓 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | -124,818 | -100.0% | -$44.19万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -37,519 | -100.0% | -$43.82万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -16,577 | -100.0% | -$43.71万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -7,185 | -100.0% | -$36.30万 | 清仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | 0.00% | 0 | -174,203 | -100.0% | -$32.40万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -39,979 | -100.0% | -$25.35万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,680 | -100.0% | -$24.63万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.44万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,942 | -100.0% | -$18.89万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,241 | -100.0% | -$15.50万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -19,403 | -100.0% | -$15.43万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -12,147 | -100.0% | -$14.83万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -32,062 | -100.0% | -$12.31万 | 清仓 |