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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| CRGY | CRESCENT ENERGY COMPANY | $117.45万 | 0.12% | 87,000 | -53,000 | -37.9% | -$71.55万 | 减仓 |
| TLN | TALEN ENERGY CORP | $116.17万 | 0.12% | 3,639 | -5,462 | -60.0% | -$174.36万 | 减仓 |
| OGN | ORGANON & CO 看跌期权 | $113.81万 | 0.12% | 190,000 | 190,000 | — | $113.81万 | 新建仓 |
| AMRZ | AMRIZE LTD | $113.00万 | 0.12% | 20,172 | 20,172 | — | $113.00万 | 新建仓 |
| GM | GENERAL MTRS CO | $110.77万 | 0.12% | 14,868 | -20,224 | -57.6% | -$150.67万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $108.63万 | 0.11% | 6,439 | 3,100 | 92.8% | $52.30万 | 加仓 |
| PHM | PULTE GROUP INC | $102.94万 | 0.11% | 8,753 | -2,735 | -23.8% | -$32.17万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $102.78万 | 0.11% | 20,000 | 20,000 | — | $102.78万 | 新建仓 |
| ROST | ROSS STORES INC | $98.72万 | 0.10% | 4,557 | 4,557 | — | $98.72万 | 新建仓 |
| HEI | HEICO CORP NEW | $97.59万 | 0.10% | 3,559 | 863 | 32.0% | $23.66万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $97.06万 | 0.10% | 14,933 | 14,933 | — | $97.06万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $95.68万 | 0.10% | 5,486 | 698 | 14.6% | $12.17万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $95.66万 | 0.10% | 3,603 | -5,174 | -58.9% | -$137.37万 | 减仓 |
| MHK | MOHAWK INDS INC | $95.27万 | 0.10% | 9,676 | -3,024 | -23.8% | -$29.77万 | 减仓 |
| RTX | RTX CORPORATION | $93.73万 | 0.10% | 4,859 | -1,789 | -26.9% | -$34.51万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $92.20万 | 0.10% | 200,000 | 200,000 | — | $92.20万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $85.44万 | 0.09% | 54,214 | 54,214 | — | $85.44万 | 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 |
| ACM | AECOM | $84.18万 | 0.09% | 9,924 | 9,924 | — | $84.18万 | 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 |
| SLB | SLB LIMITED 看涨期权 | $82.22万 | 0.09% | 16,000 | 16,000 | — | $82.22万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $74.88万 | 0.08% | 9,811 | 1,452 | 17.4% | $11.08万 | 重新持有 |
| ADBE | ADOBE INC | $74.75万 | 0.08% | 3,075 | -132 | -4.1% | -$3.21万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $73.05万 | 0.08% | 29,912 | -55,903 | -65.1% | -$136.52万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $70.79万 | 0.07% | 9,842 | 3,850 | 64.3% | $27.69万 | 加仓 |
| CSX | CSX CORP | $69.92万 | 0.07% | 17,033 | -5,323 | -23.8% | -$21.85万 | 减仓 |
| V | VISA INC | $66.49万 | 0.07% | 2,200 | 1,094 | 98.9% | $33.07万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $66.30万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $64.37万 | 0.07% | 15,456 | 15,456 | — | $64.37万 | 新建仓 |
| APTV | APTIV PLC | $62.03万 | 0.06% | 8,933 | -4,860 | -35.2% | -$33.75万 | 减仓 |
| WWD | WOODWARD INC | $60.56万 | 0.06% | 1,692 | 1,692 | — | $60.56万 | 新建仓 |
| CDW | CDW CORP | $59.93万 | 0.06% | 4,952 | 4,952 | — | $59.93万 | 新建仓 |
| DCH | DAUCH CORP 看跌期权 | $59.30万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $59.15万 | 0.06% | 70,000 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $55.02万 | 0.06% | 27,223 | 27,223 | — | $55.02万 | 新建仓 |
| AMZN | AMAZON COM INC | $52.53万 | 0.05% | 2,522 | 30 | 1.2% | $6,248 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $51.08万 | 0.05% | 2,800 | 246 | 9.6% | $4.49万 | 加仓 |
| GFF | GRIFFON CORP | $50.69万 | 0.05% | 6,975 | -11,336 | -61.9% | -$82.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.69万 | 0.05% | 1,500 | -248 | -14.2% | -$8.38万 | 减仓 |
| AZO | AUTOZONE INC | $49.65万 | 0.05% | 147 | -412 | -73.7% | -$139.16万 | 减仓 |
| 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 |
| NOW | SERVICENOW INC | $36.59万 | 0.04% | 3,500 | 3,500 | — | $36.59万 | 新建仓 |
| ALKS | ALKERMES PLC | $36.18万 | 0.04% | 10,232 | 10,232 | — | $36.18万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $34.16万 | 0.04% | 13,080 | 13,080 | — | $34.16万 | 新建仓 |
| FNB | F N B CORP | $34.01万 | 0.04% | 20,340 | 20,340 | — | $34.01万 | 新建仓 |
| LOW | LOWES COS INC | $33.76万 | 0.04% | 1,429 | 354 | 32.9% | $8.36万 | 重新持有 |
| PJT | PJT PARTNERS INC | $33.69万 | 0.04% | 2,411 | -35 | -1.4% | -$4,890 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $33.61万 | 0.04% | 5,286 | 5,286 | — | $33.61万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $33.55万 | 0.04% | 4,994 | 4,994 | — | $33.55万 | 新建仓 |
| GNW | GENWORTH FINL INC | $33.44万 | 0.03% | 41,188 | -9,513 | -18.8% | -$7.72万 | 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 |
| SCI | SERVICE CORP INTL | $33.29万 | 0.03% | 4,035 | -2,040 | -33.6% | -$16.83万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $33.17万 | 0.03% | 7,397 | 2,377 | 47.4% | $10.66万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $33.12万 | 0.03% | 21,069 | 10,965 | 108.5% | $17.24万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $33.09万 | 0.03% | 1,815 | -727 | -28.6% | -$13.26万 | 重新持有 |
| ALLE | ALLEGION PLC | $33.08万 | 0.03% | 2,277 | 2,277 | — | $33.08万 | 新建仓 |
| USB | US BANCORP | $33.04万 | 0.03% | 6,353 | 6,353 | — | $33.04万 | 新建仓 |
| SAM | BOSTON BEER INC | $32.99万 | 0.03% | 1,432 | 1,432 | — | $32.99万 | 新建仓 |
| BX | BLACKSTONE INC | $32.93万 | 0.03% | 2,864 | -126 | -4.2% | -$1.45万 | 重新持有 |
| NEU | NEWMARKET CORP | $32.75万 | 0.03% | 511 | 511 | — | $32.75万 | 新建仓 |
| GRMN | GARMIN LTD | $32.67万 | 0.03% | 1,408 | 1,408 | — | $32.67万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $32.64万 | 0.03% | 17,037 | 17,037 | — | $32.64万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $32.58万 | 0.03% | 11,637 | 11,637 | — | $32.58万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $32.56万 | 0.03% | 8,622 | 8,622 | — | $32.56万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $32.43万 | 0.03% | 11,297 | 11,297 | — | $32.43万 | 新建仓 |
| CCK | CROWN HLDGS INC | $32.36万 | 0.03% | 3,228 | -9,960 | -75.5% | -$99.85万 | 减仓 |
| ICUI | ICU MED INC | $32.34万 | 0.03% | 2,504 | -1,735 | -40.9% | -$22.41万 | 重新持有 |
| WSO | WATSCO INC | $32.23万 | 0.03% | 886 | -431 | -32.7% | -$15.68万 | 重新持有 |
| NKE | NIKE INC | $32.03万 | 0.03% | 6,064 | 6,064 | — | $32.03万 | 新建仓 |
| ADC | AGREE RLTY CORP | $32.02万 | 0.03% | 4,248 | 4,248 | — | $32.02万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $32.01万 | 0.03% | 1,997 | 1,997 | — | $32.01万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $32.00万 | 0.03% | 3,755 | -807 | -17.7% | -$6.88万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $31.75万 | 0.03% | 1,702 | 1,702 | — | $31.75万 | 新建仓 |
| SNA | SNAP ON INC | $31.71万 | 0.03% | 873 | -653 | -42.8% | -$23.72万 | 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 |
| BLK | BLACKROCK INC | $31.54万 | 0.03% | 328 | -92 | -21.9% | -$8.85万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC | $31.21万 | 0.03% | 10,678 | 10,678 | — | $31.21万 | 新建仓 |
| DDS | DILLARDS INC | $31.01万 | 0.03% | 542 | -298 | -35.5% | -$17.05万 | 重新持有 |
| CTVA | CORTEVA INC | $30.87万 | 0.03% | 3,688 | 3,688 | — | $30.87万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $30.85万 | 0.03% | 13,529 | 13,529 | — | $30.85万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $30.80万 | 0.03% | 7,029 | 7,029 | — | $30.80万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $30.74万 | 0.03% | 2,529 | 119 | 4.9% | $1.45万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $30.52万 | 0.03% | 395 | -351 | -47.1% | -$27.12万 | 重新持有 |
| RMD | RESMED INC | $30.48万 | 0.03% | 1,358 | 87 | 6.8% | $1.95万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $30.48万 | 0.03% | 4,082 | 4,082 | — | $30.48万 | 新建仓 |
| TPR | TAPESTRY INC | $30.11万 | 0.03% | 2,134 | 2,134 | — | $30.11万 | 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 |
| LCII | LCI INDS | $30.01万 | 0.03% | 2,440 | 2,440 | — | $30.01万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $29.90万 | 0.03% | 1,127 | -878 | -43.8% | -$23.30万 | 重新持有 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $29.69万 | 0.03% | 101,000 | 5,000 | 5.2% | $1.47万 | 加仓 |
| TTC | TORO CO | $29.39万 | 0.03% | 3,145 | 3,145 | — | $29.39万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $29.15万 | 0.03% | 3,180 | 3,180 | — | $29.15万 | 新建仓 |
| VEEV | VEEVA SYS INC | $28.33万 | 0.03% | 1,613 | 498 | 44.7% | $8.75万 | 重新持有 |
| CBT | CABOT CORP | $28.29万 | 0.03% | 3,756 | 3,756 | — | $28.29万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $28.28万 | 0.03% | 3,573 | 3,573 | — | $28.28万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $28.27万 | 0.03% | 3,300 | -1,775 | -35.0% | -$15.20万 | 减仓 |
| CMI | CUMMINS INC | $28.19万 | 0.03% | 524 | -712 | -57.6% | -$38.31万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $28.04万 | 0.03% | 7,492 | 7,492 | — | $28.04万 | 新建仓 |