13F 机构持仓

Lombard Odier Asset Management (USA) Corp

New York NY · SEC CIK 0001491719

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$7.27亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAL 看跌期权 15.1%
AAPL 看跌期权 7.6%
RIVN 看跌期权 4.3%
TLT 看跌期权 4.2%
BMY 看涨期权 3.6%
CMCSA 看涨期权 3.5%
GILD 看涨期权 3.0%
BHC 看跌期权 2.7%
RIVIAN AUTOMOT 2.4%
MRK 看涨期权 2.3%

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
HST HOST HOTELS & RESORTS INC $00.00%0 -17,037-100.0% -$32.64万 清仓
MRP MILLROSE PPTYS INC $00.00%0 -11,637-100.0% -$32.58万 清仓
PPC PILGRIMS PRIDE CORP $00.00%0 -8,622-100.0% -$32.56万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -11,297-100.0% -$32.43万 清仓
CCK CROWN HLDGS INC $00.00%0 -3,228-100.0% -$32.36万 清仓
ICUI ICU MED INC $00.00%0 -2,504-100.0% -$32.34万 清仓
WSO WATSCO INC $00.00%0 -886-100.0% -$32.23万 清仓
NKE NIKE INC $00.00%0 -6,064-100.0% -$32.03万 清仓
ADC AGREE RLTY CORP $00.00%0 -4,248-100.0% -$32.02万 清仓
LSTR LANDSTAR SYS INC $00.00%0 -1,997-100.0% -$32.01万 清仓
CL COLGATE PALMOLIVE CO $00.00%0 -3,755-100.0% -$32.00万 清仓
SPG SIMON PPTY GROUP INC NEW $00.00%0 -1,702-100.0% -$31.75万 清仓
SNA SNAP ON INC $00.00%0 -873-100.0% -$31.71万 清仓
COLM COLUMBIA SPORTSWEAR CO $00.00%0 -5,771-100.0% -$31.63万 清仓
BLK BLACKROCK INC $00.00%0 -328-100.0% -$31.54万 清仓
NOG NORTHERN OIL & GAS INC $00.00%0 -10,678-100.0% -$31.21万 清仓
DDS DILLARDS INC $00.00%0 -542-100.0% -$31.01万 清仓
CTVA CORTEVA INC $00.00%0 -3,688-100.0% -$30.87万 清仓
AM ANTERO MIDSTREAM CORP $00.00%0 -13,529-100.0% -$30.85万 清仓
OHI OMEGA HEALTHCARE INVS INC $00.00%0 -7,029-100.0% -$30.80万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -2,529-100.0% -$30.74万 清仓
REGN REGENERON PHARMACEUTICALS $00.00%0 -395-100.0% -$30.52万 清仓
RMD RESMED INC $00.00%0 -1,358-100.0% -$30.48万 清仓
STNG SCORPIO TANKERS INC $00.00%0 -4,082-100.0% -$30.48万 清仓
TPR TAPESTRY INC $00.00%0 -2,134-100.0% -$30.11万 清仓
STLD STEEL DYNAMICS INC $00.00%0 -1,671-100.0% -$30.08万 清仓
LCII LCI INDS $00.00%0 -2,440-100.0% -$30.01万 清仓
AIT APPLIED INDL TECHNOLOGIES IN $00.00%0 -1,127-100.0% -$29.90万 清仓
TTC TORO CO $00.00%0 -3,145-100.0% -$29.39万 清仓
OLED UNIVERSAL DISPLAY CORP $00.00%0 -3,180-100.0% -$29.15万 清仓
VEEV VEEVA SYS INC $00.00%0 -1,613-100.0% -$28.33万 清仓
CBT CABOT CORP $00.00%0 -3,756-100.0% -$28.29万 清仓
CALM CAL MAINE FOODS INC $00.00%0 -3,573-100.0% -$28.28万 清仓
CMI CUMMINS INC $00.00%0 -524-100.0% -$28.19万 清仓
PECO PHILLIPS EDISON & CO INC $00.00%0 -7,492-100.0% -$28.04万 清仓
UTHR UNITED THERAPEUTICS CORP DEL $00.00%0 -472-100.0% -$27.99万 清仓
NTAP NETAPP INC $00.00%0 -2,732-100.0% -$27.97万 清仓
EXLS EXLSERVICE HLDGS INC $00.00%0 -9,185-100.0% -$27.97万 清仓
WTS WATTS WATER TECHNOLOGIES INC $00.00%0 -949-100.0% -$27.55万 清仓
THO THOR INDS INC $00.00%0 -3,437-100.0% -$27.46万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -1,306-100.0% -$27.31万 清仓
GILD GILEAD SCIENCES INC $00.00%0 -1,958-100.0% -$27.29万 清仓
JPM JPMORGAN CHASE & CO $00.00%0 -922-100.0% -$27.12万 清仓
DVA DAVITA INC $00.00%0 -1,758-100.0% -$27.02万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -14,332-100.0% -$26.76万 清仓
DBX DROPBOX INC $00.00%0 -11,724-100.0% -$26.64万 清仓
TSN TYSON FOODS INC $00.00%0 -4,135-100.0% -$26.49万 清仓
KNSL KINSALE CAP GROUP INC $00.00%0 -768-100.0% -$26.24万 清仓
ECL ECOLAB INC $00.00%0 -972-100.0% -$25.86万 清仓
CPNG COUPANG INC $00.00%0 -13,676-100.0% -$25.82万 清仓
SUNC SUNOCOCORP LLC $00.00%0 -4,112-100.0% -$25.35万 清仓
MBLY MOBILEYE GLOBAL INC $00.00%0 -36,625-100.0% -$25.16万 清仓
CNC CENTENE CORP DEL $00.00%0 -7,681-100.0% -$25.15万 清仓
ELS EQUITY LIFESTYLE PROPERTIES $00.00%0 -4,015-100.0% -$25.06万 清仓
SBRA SABRA HEALTH CARE REIT INC $00.00%0 -13,027-100.0% -$25.05万 清仓
URBN URBAN OUTFITTERS INC $00.00%0 -3,936-100.0% -$24.93万 清仓
IT GARTNER INC $00.00%0 -1,572-100.0% -$24.89万 清仓
DUOL DUOLINGO INC $00.00%0 -2,513-100.0% -$24.77万 清仓
EOG EOG RES INC $00.00%0 -1,707-100.0% -$24.68万 清仓
LYFT LYFT INC $00.00%0 -18,366-100.0% -$24.43万 清仓
F FORD MTR CO $00.00%0 -21,031-100.0% -$24.27万 清仓
FERG FERGUSON ENTERPRISES INC $00.00%0 -1,038-100.0% -$24.21万 清仓
OMC OMNICOM GROUP INC $00.00%0 -3,197-100.0% -$24.08万 清仓
PAYX PAYCHEX INC $00.00%0 -2,612-100.0% -$24.06万 清仓
GLBE GLOBAL E ONLINE LTD $00.00%0 -7,761-100.0% -$23.94万 清仓
DCH DAUCH CORP 看涨期权 $00.00%0 -40,000-100.0% -$23.72万 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 -811-100.0% -$23.66万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 -567-100.0% -$23.63万 清仓
VSNT VERSANT MEDIA GROUP INC $00.00%0 -6,344-100.0% -$23.49万 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -1,123-100.0% -$23.37万 清仓
CW CURTISS WRIGHT CORP $00.00%0 -342-100.0% -$23.29万 清仓
ALL ALLSTATE CORP $00.00%0 -1,123-100.0% -$23.28万 清仓
EWZ ISHARES INC $00.00%0 -6,000-100.0% -$23.03万 清仓
HUN HUNTSMAN CORP $00.00%0 -16,868-100.0% -$22.45万 清仓
VFC V F CORP $00.00%0 -13,122-100.0% -$22.29万 清仓
ABNB AIRBNB INC $00.00%0 -1,745-100.0% -$22.04万 清仓
MEDP MEDPACE HLDGS INC $00.00%0 -458-100.0% -$21.99万 清仓
MCO MOODYS CORP $00.00%0 -500-100.0% -$21.81万 清仓
CVCO CAVCO INDS INC DEL $00.00%0 -449-100.0% -$21.74万 清仓
BULL WEBULL CORP $00.00%0 -45,038-100.0% -$21.62万 清仓
MNST MONSTER BEVERAGE CORP NEW $00.00%0 -2,977-100.0% -$21.57万 清仓
COKE COCA COLA CONS INC $00.00%0 -1,099-100.0% -$21.07万 清仓
RIVN RIVIAN AUTOMOTIVE INC $00.00%0 -13,980-100.0% -$21.04万 清仓
WIX WIX COM LTD $00.00%0 -2,330-100.0% -$20.99万 清仓
RHI ROBERT HALF INC. $00.00%0 -8,111-100.0% -$20.60万 清仓
CFG CITIZENS FINL GROUP INC $00.00%0 -3,424-100.0% -$20.53万 清仓
META META PLATFORMS INC $00.00%0 -357-100.0% -$20.43万 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 -440-100.0% -$20.28万 清仓
PTON PELOTON INTERACTIVE INC $00.00%0 -47,088-100.0% -$20.20万 清仓
FOXA FOX CORP $00.00%0 -3,450-100.0% -$20.15万 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -987-100.0% -$20.05万 清仓
FRSH FRESHWORKS INC $00.00%0 -24,945-100.0% -$20.03万 清仓
SNAP SNAP INC $00.00%0 -36,046-100.0% -$16.58万 清仓
PATH UIPATH INC $00.00%0 -12,759-100.0% -$14.16万 清仓
QS QUANTUMSCAPE CORP $00.00%0 -22,120-100.0% -$14.11万 清仓
NTSK NETSKOPE INC $00.00%0 -15,809-100.0% -$13.42万 清仓