OSSIAM
PARIS I0 · SEC CIK 0001767471
$56.85亿2026Q1 申报市值
388持仓数
57.3%前十大占比 · 第一大 14.2%
20 / 18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
SPYM 新建仓+$5.83亿
AMD 加仓+$2.30亿
AVGO 加仓+$1.95亿
GS 加仓+$9,464.68万
NXPI 加仓+$6,183.20万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$1.20亿
COST 减仓-$9,430.21万
NVDA 减仓-$5,562.03万
AMZN 减仓-$5,063.52万
PYPL 减仓-$5,047.70万
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 |
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -160,341 | -100.0% | -$518.06万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -126,199 | -100.0% | -$452.80万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -99,405 | -100.0% | -$433.21万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -129,200 | -100.0% | -$237.47万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -35,682 | -100.0% | -$232.96万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -44,107 | -100.0% | -$119.35万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -28,126 | -100.0% | -$107.08万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -8,026 | -100.0% | -$92.55万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -20,191 | -100.0% | -$64.81万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -6,585 | -100.0% | -$55.55万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -2,772 | -100.0% | -$28.80万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,748 | -100.0% | -$27.86万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -3,811 | -100.0% | -$11.40万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -10,325 | -100.0% | -$10.78万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -294 | -100.0% | -$8.44万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -130 | -100.0% | -$5.80万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -120 | -100.0% | -$1.80万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -54 | -100.0% | -$2,071 | 清仓 |
| ATO | ATMOS ENERGY CORP | $1,662 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $4,028 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $7,327 | 0.00% | 417 | 10 | 2.5% | $176 | 加仓 |
| NTR | NUTRIEN LTD | $7,600 | 0.00% | 101 | 101 | — | $7,600 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.51万 | 0.00% | 953 | -5,358 | -84.9% | -$8.51万 | 减仓 |
| ZG | ZILLOW GROUP INC | $1.67万 | 0.00% | 403 | 361 | 859.5% | $1.49万 | 加仓 |
| ENTG | ENTEGRIS INC | $1.95万 | 0.00% | 166 | -4,455 | -96.4% | -$52.23万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2.10万 | 0.00% | 187 | -60 | -24.3% | -$6,741 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $2.24万 | 0.00% | 884 | 295 | 50.1% | $7,469 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.59万 | 0.00% | 86 | 66 | 330.0% | $1.99万 | 加仓 |
| D | DOMINION ENERGY INC | $2.70万 | 0.00% | 436 | -21,545 | -98.0% | -$133.19万 | 减仓 |
| CRH | CRH PLC | $2.76万 | 0.00% | 263 | -2,038 | -88.6% | -$21.42万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2.92万 | 0.00% | 118 | -2 | -1.7% | -$494 | 减仓 |
| FUTU | FUTU HLDGS LTD | $3.00万 | 0.00% | 219 | -2,171 | -90.8% | -$29.69万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.07万 | 0.00% | 327 | -834 | -71.8% | -$7.83万 | 减仓 |
| AMRZ | AMRIZE LTD | $3.08万 | 0.00% | 549 | 457 | 496.7% | $2.56万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3.16万 | 0.00% | 221 | 56 | 33.9% | $8,000 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3.19万 | 0.00% | 213 | 159 | 294.4% | $2.38万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.24万 | 0.00% | 439 | 439 | — | $3.24万 | 新建仓 |
| IOT | SAMSARA INC | $3.25万 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.77万 | 0.00% | 227 | -39 | -14.7% | -$6,477 | 减仓 |
| BAX | BAXTER INTL INC | $4.10万 | 0.00% | 2,442 | -21,200 | -89.7% | -$35.62万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4.19万 | 0.00% | 465 | -54,832 | -99.2% | -$494.09万 | 减仓 |
| SOLV | SOLVENTUM CORP | $4.40万 | 0.00% | 674 | -263 | -28.1% | -$1.72万 | 减仓 |
| STN | STANTEC INC | $4.45万 | 0.00% | 516 | -8 | -1.5% | -$689 | 减仓 |
| MFC | MANULIFE FINL CORP | $4.78万 | 0.00% | 1,391 | 124 | 9.8% | $4,258 | 加仓 |
| DVA | DAVITA INC | $5.10万 | 0.00% | 332 | -53,166 | -99.4% | -$817.11万 | 减仓 |
| TECH | BIO-TECHNE CORP | $5.15万 | 0.00% | 985 | -309 | -23.9% | -$1.61万 | 减仓 |
| — | AIR LEASE CORP | $5.23万 | 0.00% | 805 | 805 | — | $5.23万 | 新建仓 |
| TRGP | TARGA RES CORP | $5.32万 | 0.00% | 212 | -29,335 | -99.3% | -$735.52万 | 减仓 |
| BALL | BALL CORP | $5.41万 | 0.00% | 915 | 181 | 24.7% | $1.07万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $5.61万 | 0.00% | 746 | -4,258 | -85.1% | -$32.04万 | 减仓 |
| XEL | XCEL ENERGY INC | $5.71万 | 0.00% | 719 | -77 | -9.7% | -$6,117 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6.01万 | 0.00% | 984 | -171 | -14.8% | -$1.04万 | 减仓 |
| AVY | AVERY DENNISON CORP | $6.04万 | 0.00% | 350 | 107 | 44.0% | $1.85万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6.04万 | 0.00% | 213 | -69 | -24.5% | -$1.96万 | 减仓 |
| MTB | M & T BK CORP | $6.49万 | 0.00% | 314 | 32 | 11.3% | $6,615 | 加仓 |
| VTRS | VIATRIS INC | $7.24万 | 0.00% | 5,358 | -2,089 | -28.1% | -$2.82万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.41万 | 0.00% | 255 | -537 | -67.8% | -$15.60万 | 减仓 |
| PWR | QUANTA SVCS INC | $8.18万 | 0.00% | 149 | 44 | 41.9% | $2.42万 | 加仓 |
| Z | ZILLOW GROUP INC | $8.37万 | 0.00% | 2,023 | -10,509 | -83.9% | -$43.49万 | 减仓 |
| MPC | MARATHON PETE CORP | $8.72万 | 0.00% | 357 | -23 | -6.1% | -$5,616 | 减仓 |
| ENB | ENBRIDGE INC | $9.29万 | 0.00% | 1,719 | -180 | -9.5% | -$9,726 | 减仓 |
| TRP | TC ENERGY CORP | $9.61万 | 0.00% | 1,539 | -185 | -10.7% | -$1.15万 | 减仓 |
| CG | CARLYLE GROUP INC | $9.75万 | 0.00% | 2,015 | 948 | 88.8% | $4.59万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $10.01万 | 0.00% | 2,985 | -481 | -13.9% | -$1.61万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $10.09万 | 0.00% | 757 | -707 | -48.3% | -$9.42万 | 减仓 |
| TDC | TERADATA CORP DEL | $10.40万 | 0.00% | 4,059 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $10.51万 | 0.00% | 1,514 | -378 | -20.0% | -$2.62万 | 减仓 |
| ES | EVERSOURCE ENERGY | $10.86万 | 0.00% | 1,568 | 107 | 7.3% | $7,413 | 加仓 |
| RDDT | REDDIT INC | $10.88万 | 0.00% | 808 | 287 | 55.1% | $3.86万 | 加仓 |
| POOL | POOL CORP | $11.37万 | 0.00% | 562 | -694 | -55.3% | -$14.04万 | 减仓 |
| XYL | XYLEM INC | $11.70万 | 0.00% | 979 | 297 | 43.5% | $3.55万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $11.94万 | 0.00% | 1,625 | 848 | 109.1% | $6.23万 | 加仓 |
| AS | AMER SPORTS INC | $12.32万 | 0.00% | 3,743 | -3,721 | -49.9% | -$12.25万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $12.78万 | 0.00% | 2,789 | -242 | -8.0% | -$1.11万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $14.08万 | 0.00% | 38,471 | -131,779 | -77.4% | -$48.23万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $15.40万 | 0.00% | 1,176 | 48 | 4.3% | $6,286 | 加仓 |
| BBY | BEST BUY INC | $15.47万 | 0.00% | 2,409 | -353 | -12.8% | -$2.27万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $15.54万 | 0.00% | 666 | -4,646 | -87.5% | -$108.37万 | 减仓 |
| APPN | APPIAN CORP | $15.98万 | 0.00% | 6,629 | -4,795 | -42.0% | -$11.56万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $16.02万 | 0.00% | 85 | -25 | -22.7% | -$4.71万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $16.46万 | 0.00% | 2,454 | 174 | 7.6% | $1.17万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $17.68万 | 0.00% | 1,342 | 4 | 0.3% | $527 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $19.30万 | 0.00% | 4,481 | -3,438 | -43.4% | -$14.80万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $20.40万 | 0.00% | 10,769 | -117,349 | -91.6% | -$222.26万 | 减仓 |
| AMCR | AMCOR PLC | $20.72万 | 0.00% | 5,212 | 5,212 | — | $20.72万 | 新建仓 |
| VRSN | VERISIGN INC | $23.42万 | 0.00% | 943 | 348 | 58.5% | $8.64万 | 加仓 |
| ALLE | ALLEGION PLC | $23.67万 | 0.00% | 1,629 | 322 | 24.6% | $4.68万 | 加仓 |
| ACM | AECOM | $23.67万 | 0.00% | 2,791 | -52 | -1.8% | -$4,411 | 减仓 |
| FDX | FEDEX CORP | $24.61万 | 0.00% | 691 | -579 | -45.6% | -$20.62万 | 减仓 |
| GLOB | GLOBANT S A | $24.81万 | 0.00% | 5,380 | 5,380 | — | $24.81万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $25.28万 | 0.00% | 1,032 | 1,032 | — | $25.28万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $28.84万 | 0.01% | 6,013 | 475 | 8.6% | $2.28万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $29.12万 | 0.01% | 32,283 | 1,547 | 5.0% | $1.40万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $30.35万 | 0.01% | 9,883 | -3,325 | -25.2% | -$10.21万 | 减仓 |
| BSY | BENTLEY SYS INC | $30.50万 | 0.01% | 8,685 | 3,685 | 73.7% | $12.94万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $32.72万 | 0.01% | 2,999 | 1,177 | 64.6% | $12.84万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $33.47万 | 0.01% | 3,135 | -286 | -8.4% | -$3.05万 | 减仓 |