Lombard Odier Asset Management (USA) Corp 13F 持仓 · 2026年Q2
Lombard Odier Asset Management (USA) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 7.27 亿美元。前几大持仓：AAL（15.06%）、AAPL（8.04%）、RIVN（5.13%）。本季前 25 大持仓中：增持 4 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAL | AMERICAN AIRLINES GROUP INC | $109.5M | 15.06% | 6.1M | 持平 |
| 2 | AAPL | APPLE INC | $58.5M | 8.04% | 202,000 | 减持 |
| 3 | RIVN | RIVIAN AUTOMOTIVE INC | $37.3M | 5.13% | 2.1M | 减持 |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | $33.1M | 4.56% | 575,000 | 持平 |
| 5 | TLT | ISHARES TR | $30.9M | 4.24% | 357,000 | 减持 |
| 6 | GILD | GILEAD SCIENCES INC | $29.1M | 4.00% | 230,000 | 减持 |
| 7 | CMCSA | COMCAST CORP NEW | $25.8M | 3.55% | 1.1M | 减持 |
| 8 | MRK | MERCK & CO INC | $23.8M | 3.27% | 185,000 | 持平 |
| 9 | BAC | BANK OF AMER CORP | $21.7M | 2.98% | 380,000 | 增持 |
| 10 | BHC | BAUSCH HEALTH COS INC | $19.7M | 2.71% | 4.0M | 增持 |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | $17.8M | 2.45% | 0 | 持平 |
| 12 | MET | METLIFE INC | $16.9M | 2.33% | 200,000 | 持平 |
| 13 | PFE | PFIZER INC | $15.9M | 2.19% | 660,000 | 持平 |
| 14 | KMI | KINDER MORGAN INC DEL | $15.3M | 2.11% | 480,000 | 持平 |
| 15 | CSCO | CISCO SYS INC | $14.1M | 1.94% | 120,000 | 持平 |
| 16 | F | FORD MTR CO | $13.9M | 1.91% | 1.0M | 增持 |
| 17 | SPG | SIMON PPTY GROUP INC NEW | $13.4M | 1.85% | 60,000 | 减持 |
| 18 | TGT | TARGET CORP | $11.8M | 1.62% | 90,000 | 持平 |
| 19 | DIS | DISNEY WALT CO | $10.3M | 1.42% | 107,500 | 持平 |
| 20 | KOS | KOSMOS ENERGY LTD | $10.3M | 1.41% | 0 | 持平 |
| 21 | FCX | FREEPORT MCMORAN INC | $9.4M | 1.30% | 150,000 | 持平 |
| 22 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $8.4M | 1.16% | 400,000 | 持平 |
| 23 | OGN | ORGANON & CO | $7.8M | 1.07% | 575,000 | 增持 |
| 24 | CZR | CAESARS ENTERTAINMENT INC NE | $7.6M | 1.05% | 252,000 | 减持 |
| 25 | FDX | FEDEX CORP | $7.5M | 1.03% | 23,916 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR