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 |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC | $71.65万 | 0.10% | 4,745 | 4,745 | — | $71.65万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $70.95万 | 0.10% | 3,546 | -1,940 | -35.4% | -$38.82万 | 减仓 |
| CSX | CSX CORP | $70.84万 | 0.10% | 14,904 | -2,129 | -12.5% | -$10.12万 | 减仓 |
| HUBG | HUB GROUP INC | $69.70万 | 0.10% | 15,916 | 15,916 | — | $69.70万 | 新建仓 |
| V | VISA INC | $68.62万 | 0.09% | 2,000 | -200 | -9.1% | -$6.86万 | 减仓 |
| OGN | ORGANON & CO 看跌期权 | $67.70万 | 0.09% | 50,000 | -140,000 | -73.7% | -$189.56万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $66.00万 | 0.09% | 100,000 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $65.73万 | 0.09% | 70,000 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $64.36万 | 0.09% | 17,868 | -41,666 | -70.0% | -$150.08万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $63.39万 | 0.09% | 7,283 | 3,783 | 108.1% | $32.93万 | 加仓 |
| EMN | EASTMAN CHEM CO | $57.50万 | 0.08% | 8,585 | -1,226 | -12.5% | -$8.21万 | 减仓 |
| COR | CENCORA INC | $56.82万 | 0.08% | 2,008 | -2,163 | -51.9% | -$61.21万 | 减仓 |
| SAIA | SAIA INC | $56.73万 | 0.08% | 1,347 | 1,347 | — | $56.73万 | 新建仓 |
| MCK | MCKESSON CORP | $56.67万 | 0.08% | 750 | -1,664 | -68.9% | -$125.73万 | 减仓 |
| ROST | ROSS STORES INC | $55.36万 | 0.08% | 2,601 | -1,956 | -42.9% | -$41.63万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $54.42万 | 0.07% | 4,600 | 4,600 | — | $54.42万 | 新建仓 |
| DCH | DAUCH CORP 看跌期权 | $54.20万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $53.77万 | 0.07% | 7,704 | -2,220 | -22.4% | -$15.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $50.51万 | 0.07% | 7,000 | -2,842 | -28.9% | -$20.51万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $49.95万 | 0.07% | 7,400 | 7,400 | — | $49.95万 | 新建仓 |
| APTV | APTIV PLC | $47.97万 | 0.07% | 7,816 | -1,117 | -12.5% | -$6.86万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $47.81万 | 0.07% | 10,000 | 10,000 | — | $47.81万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $46.47万 | 0.06% | 204,729 | 4,729 | 2.4% | $1.07万 | 加仓 |
| WWD | WOODWARD INC | $45.61万 | 0.06% | 1,072 | -620 | -36.6% | -$26.38万 | 减仓 |
| ASML | ASML HLDG NV | $44.36万 | 0.06% | 223 | -725 | -76.5% | -$144.23万 | 重新持有 |
| INTC | INTEL CORP | $43.77万 | 0.06% | 3,135 | -28,538 | -90.1% | -$398.48万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $40.94万 | 0.06% | 1,600 | 1,600 | — | $40.94万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $39.27万 | 0.05% | 676 | -3,808 | -84.9% | -$221.21万 | 重新持有 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $39.20万 | 0.05% | 5,000 | -1,503 | -23.1% | -$11.78万 | 重新持有 |
| ETN | EATON CORP PLC | $35.54万 | 0.05% | 834 | 834 | — | $35.54万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $32.70万 | 0.04% | 165 | 165 | — | $32.70万 | 新建仓 |
| AVGO | BROADCOM INC | $32.52万 | 0.04% | 861 | -1,236 | -58.9% | -$46.69万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $31.23万 | 0.04% | 489 | 489 | — | $31.23万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $29.90万 | 0.04% | 6,000 | -22,667 | -79.1% | -$112.97万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $29.73万 | 0.04% | 89,000 | -12,000 | -11.9% | -$4.01万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $28.06万 | 0.04% | 1,297 | 1,297 | — | $28.06万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $27.95万 | 0.04% | 2,500 | -800 | -24.2% | -$8.94万 | 减仓 |
| DAN | DANA INC | $26.79万 | 0.04% | 9,845 | 9,845 | — | $26.79万 | 新建仓 |
| LINE | LINEAGE INC | $25.95万 | 0.04% | 6,000 | -2,000 | -25.0% | -$8.65万 | 减仓 |
| UUUU | ENERGY FUELS INC | $25.92万 | 0.04% | 17,879 | -16,885 | -48.6% | -$24.48万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.88万 | 0.03% | 500 | -1,000 | -66.7% | -$47.76万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $11.32万 | 0.02% | 50,000 | 50,000 | — | $11.32万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1.63亿 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$1,814.56万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -14,500,000 | -100.0% | -$1,421.91万 | 清仓 |
| NEM | NEWMONT CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,082.50万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,082.36万 | 清仓 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$907.28万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -380,000 | -100.0% | -$227.62万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -5,697 | -100.0% | -$210.89万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -97,052 | -100.0% | -$188.47万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -16,388 | -100.0% | -$179.91万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -3,939 | -100.0% | -$170.94万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -17,000 | -100.0% | -$170.15万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -96,870 | -100.0% | -$148.21万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -9,232 | -100.0% | -$147.44万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -1,145 | -100.0% | -$132.70万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -2,675 | -100.0% | -$129.71万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -32,500 | -100.0% | -$129.51万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -34,363 | -100.0% | -$129.10万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -5,366 | -100.0% | -$122.60万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -19,398 | -100.0% | -$121.72万 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -115,000 | -100.0% | -$119.83万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -6,012 | -100.0% | -$119.18万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -14,868 | -100.0% | -$110.77万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -8,753 | -100.0% | -$102.94万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -14,933 | -100.0% | -$97.06万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -3,603 | -100.0% | -$95.66万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -9,676 | -100.0% | -$95.27万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -4,859 | -100.0% | -$93.73万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -54,214 | -100.0% | -$85.44万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | -16,413 | -100.0% | -$85.36万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -4,285 | -100.0% | -$83.73万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -3,075 | -100.0% | -$74.75万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -15,456 | -100.0% | -$64.37万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -4,952 | -100.0% | -$59.93万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -27,223 | -100.0% | -$55.02万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -2,522 | -100.0% | -$52.53万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -6,975 | -100.0% | -$50.69万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -147 | -100.0% | -$49.65万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$36.59万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -10,232 | -100.0% | -$36.18万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -13,080 | -100.0% | -$34.16万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -20,340 | -100.0% | -$34.01万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,429 | -100.0% | -$33.76万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -2,411 | -100.0% | -$33.69万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -5,286 | -100.0% | -$33.61万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -4,994 | -100.0% | -$33.55万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -41,188 | -100.0% | -$33.44万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -5,700 | -100.0% | -$33.31万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -4,035 | -100.0% | -$33.29万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -7,397 | -100.0% | -$33.17万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -21,069 | -100.0% | -$33.12万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,815 | -100.0% | -$33.09万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2,277 | -100.0% | -$33.08万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -6,353 | -100.0% | -$33.04万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,432 | -100.0% | -$32.99万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,864 | -100.0% | -$32.93万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -511 | -100.0% | -$32.75万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,408 | -100.0% | -$32.67万 | 清仓 |