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 |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.99万 | 0.03% | 472 | -245 | -34.2% | -$14.53万 | 重新持有 |
| NTAP | NETAPP INC | $27.97万 | 0.03% | 2,732 | -1,555 | -36.3% | -$15.92万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $27.97万 | 0.03% | 9,185 | -582 | -6.0% | -$1.77万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $27.55万 | 0.03% | 949 | -934 | -49.6% | -$27.11万 | 重新持有 |
| THO | THOR INDS INC | $27.46万 | 0.03% | 3,437 | -1,493 | -30.3% | -$11.93万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.31万 | 0.03% | 1,306 | 1,306 | — | $27.31万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $27.29万 | 0.03% | 1,958 | 1,958 | — | $27.29万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $27.12万 | 0.03% | 922 | 922 | — | $27.12万 | 新建仓 |
| DVA | DAVITA INC | $27.02万 | 0.03% | 1,758 | 1,758 | — | $27.02万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $26.76万 | 0.03% | 14,332 | 14,332 | — | $26.76万 | 新建仓 |
| DBX | DROPBOX INC | $26.64万 | 0.03% | 11,724 | -3,385 | -22.4% | -$7.69万 | 重新持有 |
| TSN | TYSON FOODS INC | $26.49万 | 0.03% | 4,135 | -4,573 | -52.5% | -$29.30万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $26.24万 | 0.03% | 768 | 768 | — | $26.24万 | 新建仓 |
| LINE | LINEAGE INC | $26.21万 | 0.03% | 8,000 | 1,005 | 14.4% | $3.29万 | 加仓 |
| ECL | ECOLAB INC | $25.86万 | 0.03% | 972 | 128 | 15.2% | $3.41万 | 重新持有 |
| CPNG | COUPANG INC | $25.82万 | 0.03% | 13,676 | 13,676 | — | $25.82万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $25.35万 | 0.03% | 4,112 | 4,112 | — | $25.35万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $25.16万 | 0.03% | 36,625 | 22,294 | 155.6% | $15.32万 | 加仓 |
| CNC | CENTENE CORP DEL | $25.15万 | 0.03% | 7,681 | -202 | -2.6% | -$6,613 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $25.06万 | 0.03% | 4,015 | 4,015 | — | $25.06万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $25.05万 | 0.03% | 13,027 | 13,027 | — | $25.05万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $24.93万 | 0.03% | 3,936 | 848 | 27.5% | $5.37万 | 重新持有 |
| IT | GARTNER INC | $24.89万 | 0.03% | 1,572 | 23 | 1.5% | $3,642 | 重新持有 |
| DUOL | DUOLINGO INC | $24.77万 | 0.03% | 2,513 | 2,513 | — | $24.77万 | 新建仓 |
| EOG | EOG RES INC | $24.68万 | 0.03% | 1,707 | -2,762 | -61.8% | -$39.93万 | 重新持有 |
| LYFT | LYFT INC | $24.43万 | 0.03% | 18,366 | 18,366 | — | $24.43万 | 新建仓 |
| F | FORD MTR CO | $24.27万 | 0.03% | 21,031 | 21,031 | — | $24.27万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $24.21万 | 0.03% | 1,038 | 1,038 | — | $24.21万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $24.08万 | 0.03% | 3,197 | 3,197 | — | $24.08万 | 新建仓 |
| PAYX | PAYCHEX INC | $24.06万 | 0.03% | 2,612 | 447 | 20.6% | $4.12万 | 重新持有 |
| GLBE | GLOBAL E ONLINE LTD | $23.94万 | 0.03% | 7,761 | -6,507 | -45.6% | -$20.07万 | 重新持有 |
| DCH | DAUCH CORP 看涨期权 | $23.72万 | 0.02% | 40,000 | -60,000 | -60.0% | -$35.58万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $23.66万 | 0.02% | 811 | 811 | — | $23.66万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.63万 | 0.02% | 567 | -274 | -32.6% | -$11.42万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $23.49万 | 0.02% | 6,344 | 6,344 | — | $23.49万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $23.47万 | 0.02% | 3,500 | 3,500 | — | $23.47万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.37万 | 0.02% | 1,123 | -1,455 | -56.4% | -$30.28万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $23.29万 | 0.02% | 342 | -151 | -30.6% | -$10.28万 | 重新持有 |
| ALL | ALLSTATE CORP | $23.28万 | 0.02% | 1,123 | 107 | 10.5% | $2.22万 | 重新持有 |
| EWZ | ISHARES INC | $23.03万 | 0.02% | 6,000 | 6,000 | — | $23.03万 | 新建仓 |
| HUN | HUNTSMAN CORP | $22.45万 | 0.02% | 16,868 | 982 | 6.2% | $1.31万 | 加仓 |
| VFC | V F CORP | $22.29万 | 0.02% | 13,122 | 13,122 | — | $22.29万 | 新建仓 |
| ABNB | AIRBNB INC | $22.04万 | 0.02% | 1,745 | -1,995 | -53.3% | -$25.19万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $21.99万 | 0.02% | 458 | -5 | -1.1% | -$2,401 | 重新持有 |
| MCO | MOODYS CORP | $21.81万 | 0.02% | 500 | 500 | — | $21.81万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $21.74万 | 0.02% | 449 | 449 | — | $21.74万 | 新建仓 |
| BULL | WEBULL CORP | $21.62万 | 0.02% | 45,038 | 45,038 | — | $21.62万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.57万 | 0.02% | 2,977 | 2,977 | — | $21.57万 | 新建仓 |
| COKE | COCA COLA CONS INC | $21.07万 | 0.02% | 1,099 | 1,099 | — | $21.07万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $21.04万 | 0.02% | 13,980 | -19,645 | -58.4% | -$29.57万 | 重新持有 |
| WIX | WIX COM LTD | $20.99万 | 0.02% | 2,330 | -226 | -8.8% | -$2.04万 | 重新持有 |
| RHI | ROBERT HALF INC. | $20.60万 | 0.02% | 8,111 | -7,298 | -47.4% | -$18.54万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $20.53万 | 0.02% | 3,424 | 3,424 | — | $20.53万 | 新建仓 |
| META | META PLATFORMS INC | $20.43万 | 0.02% | 357 | 357 | — | $20.43万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.28万 | 0.02% | 440 | -170 | -27.9% | -$7.84万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $20.20万 | 0.02% | 47,088 | 47,088 | — | $20.20万 | 新建仓 |
| FOXA | FOX CORP | $20.15万 | 0.02% | 3,450 | 3,450 | — | $20.15万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.05万 | 0.02% | 987 | 987 | — | $20.05万 | 新建仓 |
| FRSH | FRESHWORKS INC | $20.03万 | 0.02% | 24,945 | 535 | 2.2% | $4,296 | 重新持有 |
| SNAP | SNAP INC | $16.58万 | 0.02% | 36,046 | 36,046 | — | $16.58万 | 新建仓 |
| PATH | UIPATH INC | $14.16万 | 0.01% | 12,759 | -30,175 | -70.3% | -$33.49万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $14.11万 | 0.01% | 22,120 | 22,120 | — | $14.11万 | 新建仓 |
| NTSK | NETSKOPE INC | $13.42万 | 0.01% | 15,809 | 15,809 | — | $13.42万 | 新建仓 |
| 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 |