OVERSEA-CHINESE BANKING Corp Ltd
SINGAPORE U0 · SEC CIK 0001291318
$37.03亿2026Q1 申报市值
337持仓数
36.3%前十大占比 · 第一大 7.5%
46 / 30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
SOXX 加仓+$4,294.34万
FTGC 新建仓+$3,188.32万
FUTU 加仓+$2,167.90万
MRVL 加仓+$2,011.62万
ORCL 加仓+$1,815.19万
2026Q1 卖出最多 按季末市值估算
AMD 减仓-$4,054.67万
TSM 减仓-$2,859.41万
ILF 清仓-$2,731.99万
NVDA 减仓-$2,678.48万
AAXJ 减仓-$2,270.47万
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 |
|---|---|---|---|---|---|---|---|---|
| KB | KB FINL GROUP INC SPONSORED ADR | $35.37万 | 0.01% | 3,547 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $34.86万 | 0.01% | 4,475 | 2,892 | 182.7% | $22.53万 | 重新持有 |
| URI | UNITED RENTALS INC COM | $34.67万 | 0.01% | 476 | 476 | — | $34.67万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $34.46万 | 0.01% | 3,260 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO COM | $33.72万 | 0.01% | 17,841 | -668 | -3.6% | -$1.26万 | 减仓 |
| VST | VISTRA CORP COM | $33.42万 | 0.01% | 2,223 | 527 | 31.1% | $7.92万 | 加仓 |
| CAT | CATERPILLAR INC COM | $33.36万 | 0.01% | 471 | -918 | -66.1% | -$65.02万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $33.11万 | 0.01% | 1,356 | 1,356 | — | $33.11万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $33.07万 | 0.01% | 52,496 | -3,095 | -5.6% | -$1.95万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $32.19万 | 0.01% | 973 | 408 | 72.2% | $13.50万 | 加仓 |
| DASH | DOORDASH INC CL A | $31.68万 | 0.01% | 2,110 | -1,083 | -33.9% | -$16.26万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $31.53万 | 0.01% | 6,709 | 6,709 | — | $31.53万 | 新建仓 |
| DBX | DROPBOX INC CL A | $31.46万 | 0.01% | 13,847 | -6,478 | -31.9% | -$14.72万 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $31.36万 | 0.01% | 4,536 | 4,536 | — | $31.36万 | 新建仓 |
| BA | BOEING CO COM | $30.77万 | 0.01% | 1,615 | 362 | 28.9% | $6.90万 | 重新持有 |
| FSLR | FIRST SOLAR INC COM | $28.91万 | 0.01% | 1,519 | -13,067 | -89.6% | -$248.65万 | 减仓 |
| TCOM | TRIP COM GROUP LTD ADS | $27.34万 | 0.01% | 5,638 | 5,638 | — | $27.34万 | 新建仓 |
| CTVA | CORTEVA INC COM | $26.80万 | 0.01% | 3,202 | -2,163 | -40.3% | -$18.11万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $26.63万 | 0.01% | 837 | 837 | — | $26.63万 | 新建仓 |
| WFC | WELLS FARGO & CO COM | $26.03万 | 0.01% | 3,372 | 3,372 | — | $26.03万 | 新建仓 |
| ICLR | ICON PLC SHS | $23.92万 | 0.01% | 2,162 | -14,086 | -86.7% | -$155.83万 | 减仓 |
| EWA | ISHARES INC MSCI AUST ETF | $23.87万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $23.13万 | 0.01% | 8,467 | -9,191 | -52.1% | -$25.11万 | 减仓 |
| TPR | TAPESTRY INC COM | $23.11万 | 0.01% | 1,638 | -652 | -28.5% | -$9.20万 | 减仓 |
| FDX | FEDEX CORP COM | $22.94万 | 0.01% | 644 | -2,240 | -77.7% | -$79.78万 | 重新持有 |
| OKTA | OKTA INC CL A | $22.10万 | 0.01% | 3,018 | -1,247 | -29.2% | -$9.13万 | 减仓 |
| SNAP | SNAP INC CL A | $22.08万 | 0.01% | 47,997 | 47,997 | — | $22.08万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $22.03万 | 0.01% | 1,054 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $21.42万 | 0.01% | 1,267 | 213 | 20.2% | $3.60万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $21.36万 | 0.01% | 1,477 | 1,477 | — | $21.36万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $20.99万 | 0.01% | 1,877 | 6 | 0.3% | $671 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $20.72万 | 0.01% | 9,399 | -3,675 | -28.1% | -$8.10万 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $20.28万 | 0.01% | 1,478 | 1,478 | — | $20.28万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $20.03万 | 0.01% | 295 | 295 | — | $20.03万 | 新建仓 |
| NAVN | NAVAN INC CL A | $19.86万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $11.25万 | 0.00% | 10,921 | -8,165 | -42.8% | -$8.41万 | 重新持有 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $7.53万 | 0.00% | 21,465 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR LATN AMER 40 ETF | $0 | 0.00% | 0 | -897,500 | -100.0% | -$2,731.99万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $0 | 0.00% | 0 | -31,511 | -100.0% | -$684.35万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -9,550 | -100.0% | -$632.61万 | 清仓 |
| WEX | WEX INC COM | $0 | 0.00% | 0 | -31,100 | -100.0% | -$463.33万 | 清仓 |
| DXCM | DEXCOM INC COM | $0 | 0.00% | 0 | -66,302 | -100.0% | -$440.05万 | 清仓 |
| APH | AMPHENOL CORP NEW CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERIS RESIDENTIAL INC COM | $0 | 0.00% | 0 | -236,821 | -100.0% | -$352.39万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -80,000 | -100.0% | -$333.60万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $0 | 0.00% | 0 | -109,601 | -100.0% | -$309.18万 | 清仓 |
| — | ORACLE CORP PUT 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPR | EPR PPTYS COM SH BEN INT | $0 | 0.00% | 0 | -29,435 | -100.0% | -$146.88万 | 清仓 |
| — | LEXINFINTECH HLDGS LTD ADR | $0 | 0.00% | 0 | -432,430 | -100.0% | -$141.40万 | 清仓 |
| EL | LAUDER ESTEE COS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGV | ISHARES TR EXPANDED TECH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -6,062 | -100.0% | -$52.31万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REGN | REGENERON PHARMACEUTICALS COM | $0 | 0.00% | 0 | -604 | -100.0% | -$46.62万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $0 | 0.00% | 0 | -20,379 | -100.0% | -$44.30万 | 清仓 |
| ENPH | ENPHASE ENERGY INC COM | $0 | 0.00% | 0 | -13,242 | -100.0% | -$43.87万 | 清仓 |
| PGR | PROGRESSIVE CORP COM | $0 | 0.00% | 0 | -1,853 | -100.0% | -$42.20万 | 清仓 |
| — | ELECTRONIC ARTS INC COM | $0 | 0.00% | 0 | -1,977 | -100.0% | -$40.40万 | 清仓 |
| EBAY | EBAY INC. COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC COM | $0 | 0.00% | 0 | -842 | -100.0% | -$33.79万 | 清仓 |
| OKE | ONEOK INC NEW COM | $0 | 0.00% | 0 | -4,507 | -100.0% | -$33.13万 | 清仓 |
| MDB | MONGODB INC CL A | $0 | 0.00% | 0 | -780 | -100.0% | -$32.74万 | 清仓 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -477 | -100.0% | -$32.14万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $0 | 0.00% | 0 | -2,206 | -100.0% | -$30.56万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC COM | $0 | 0.00% | 0 | -1,694 | -100.0% | -$29.51万 | 清仓 |
| TTD | THE TRADE DESK INC COM CL A | $0 | 0.00% | 0 | -7,311 | -100.0% | -$27.75万 | 清仓 |
| WDC | WESTERN DIGITAL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | -714 | -100.0% | -$27.37万 | 清仓 |
| HCA | HCA HEALTHCARE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NET | CLOUDFLARE INC CL A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | DOLLAR GEN CORP NEW COM | $0 | 0.00% | 0 | -1,870 | -100.0% | -$24.83万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $0 | 0.00% | 0 | -1,676 | -100.0% | -$23.77万 | 清仓 |
| STE | STERIS PLC SHS USD | $0 | 0.00% | 0 | -929 | -100.0% | -$23.55万 | 清仓 |
| WSM | WILLIAMS SONOMA INC COM | $0 | 0.00% | 0 | -1,282 | -100.0% | -$22.90万 | 清仓 |
| CF | CF INDS HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC CL A | $0 | 0.00% | 0 | -3,013 | -100.0% | -$20.19万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC COM | $0 | 0.00% | 0 | -17,548 | -100.0% | -$19.00万 | 清仓 |