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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $34.41万 | 0.01% | 2,508 | -221 | -8.1% | -$3.03万 | 减仓 |
| EG | EVEREST GROUP LTD | $35.43万 | 0.01% | 1,084 | -30 | -2.7% | -$9,805 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $36.88万 | 0.01% | 622 | 62 | 11.1% | $3.68万 | 加仓 |
| BG | BUNGE GLOBAL SA | $37.00万 | 0.01% | 2,909 | -7,215 | -71.3% | -$91.77万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $37.67万 | 0.01% | 904 | 248 | 37.8% | $10.34万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.69万 | 0.01% | 5,295 | -6,492 | -55.1% | -$46.21万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $37.95万 | 0.01% | 5,616 | 718 | 14.7% | $4.85万 | 加仓 |
| GLPI | GAMING & LEISURE P | $40.00万 | 0.01% | 9,015 | -4,928 | -35.3% | -$21.87万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $41.83万 | 0.01% | 26,000 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $42.06万 | 0.01% | 10,555 | 4,786 | 83.0% | $19.07万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $42.76万 | 0.01% | 17,922 | 8,553 | 91.3% | $20.41万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $43.58万 | 0.01% | 19,139 | 2,292 | 13.6% | $5.22万 | 加仓 |
| QGEN | QIAGEN NV | $44.54万 | 0.01% | 11,127 | 11,127 | — | $44.54万 | 新建仓 |
| TRU | TRANSUNION | $45.26万 | 0.01% | 6,541 | 1,354 | 26.1% | $9.37万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $45.38万 | 0.01% | 19,061 | 95 | 0.5% | $2,262 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $45.58万 | 0.01% | 10,247 | -5,339 | -34.3% | -$23.75万 | 减仓 |
| UBS | UBS GROUP AG | $46.12万 | 0.01% | 12,060 | -59,461 | -83.1% | -$227.40万 | 减仓 |
| GPN | GLOBAL PMTS INC | $46.20万 | 0.01% | 6,865 | -58,790 | -89.5% | -$395.66万 | 减仓 |
| PODD | INSULET CORP | $46.29万 | 0.01% | 2,206 | 350 | 18.9% | $7.34万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $49.79万 | 0.01% | 11,975 | -3,662 | -23.4% | -$15.23万 | 减仓 |
| GM | GENERAL MTRS CO | $50.18万 | 0.01% | 6,735 | -2,244 | -25.0% | -$16.72万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $50.70万 | 0.01% | 55,532 | 26,371 | 90.4% | $24.08万 | 加仓 |
| ALLY | ALLY FINL INC | $50.91万 | 0.01% | 12,977 | 90 | 0.7% | $3,531 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $52.92万 | 0.01% | 2,112 | -715 | -25.3% | -$17.92万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $53.00万 | 0.01% | 25,061 | 347 | 1.4% | $7,339 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $53.21万 | 0.01% | 11,473 | 1,635 | 16.6% | $7.58万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $54.52万 | 0.01% | 8,016 | 922 | 13.0% | $6.27万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $55.55万 | 0.01% | 2,755 | -582 | -17.4% | -$11.74万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $56.47万 | 0.01% | 94,429 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $57.25万 | 0.01% | 2,589 | -16 | -0.6% | -$3,538 | 减仓 |
| AME | AMETEK INC | $57.43万 | 0.01% | 2,679 | -241 | -8.3% | -$5.17万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $58.08万 | 0.01% | 2,080 | -35,097 | -94.4% | -$980.08万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $59.39万 | 0.01% | 10,547 | 9,475 | 883.9% | $53.35万 | 加仓 |
| KKR | KKR & CO INC | $59.75万 | 0.01% | 6,459 | -1,522 | -19.1% | -$14.08万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $59.77万 | 0.01% | 14,444 | -433 | -2.9% | -$1.79万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $60.60万 | 0.01% | 15,255 | -6,932 | -31.2% | -$27.54万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $60.68万 | 0.01% | 3,096 | 673 | 27.8% | $13.19万 | 加仓 |
| IEX | IDEX CORP | $60.71万 | 0.01% | 3,203 | -232 | -6.8% | -$4.40万 | 减仓 |
| ZS | ZSCALER INC | $62.85万 | 0.01% | 4,480 | 1,698 | 61.0% | $23.82万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $62.97万 | 0.01% | 15,259 | 15,259 | — | $62.97万 | 新建仓 |
| SYM | SYMBOTIC INC | $63.36万 | 0.01% | 11,910 | 5,632 | 89.7% | $29.96万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $63.79万 | 0.01% | 2,096 | 1,980 | 1,706.9% | $60.26万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $64.24万 | 0.01% | 4,683 | 1,802 | 62.5% | $24.72万 | 加仓 |
| MRNA | MODERNA INC | $64.93万 | 0.01% | 12,781 | -48,993 | -79.3% | -$248.88万 | 减仓 |
| IR | INGERSOLL RAND INC | $65.23万 | 0.01% | 8,142 | -45 | -0.5% | -$3,605 | 减仓 |
| WPC | WP CAREY INC | $65.59万 | 0.01% | 9,651 | 1,058 | 12.3% | $7.19万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $65.92万 | 0.01% | 6,867 | 303 | 4.6% | $2.91万 | 加仓 |
| INVH | INVITATION HOMES INC | $67.31万 | 0.01% | 27,086 | 5,106 | 23.2% | $12.69万 | 加仓 |
| HPQ | HP INC | $67.79万 | 0.01% | 35,290 | 19,431 | 122.5% | $37.33万 | 加仓 |
| FTV | FORTIVE CORP | $68.32万 | 0.01% | 12,359 | 132 | 1.1% | $7,297 | 加仓 |
| WRB | BERKLEY W R CORP | $68.59万 | 0.01% | 10,348 | 1,796 | 21.0% | $11.90万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $69.04万 | 0.01% | 8,386 | -6 | -0.1% | -$494 | 减仓 |
| CDW | CDW CORP | $70.06万 | 0.01% | 5,789 | 838 | 16.9% | $10.14万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $70.56万 | 0.01% | 7,804 | -190 | -2.4% | -$1.72万 | 减仓 |
| NWS | NEWS CORP NEW | $74.81万 | 0.01% | 26,241 | 3,964 | 17.8% | $11.30万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $75.04万 | 0.01% | 5,558 | -918 | -14.2% | -$12.39万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $75.24万 | 0.01% | 6,753 | 4,953 | 275.2% | $55.19万 | 加仓 |
| SNAP | SNAP INC | $75.32万 | 0.01% | 163,735 | 55,391 | 51.1% | $25.48万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $78.31万 | 0.01% | 17,098 | 749 | 4.6% | $3.43万 | 加仓 |
| VLTO | VERALTO CORP | $80.39万 | 0.01% | 9,092 | 11 | 0.1% | $973 | 加仓 |
| INCY | INCYTE CORP | $80.49万 | 0.01% | 8,552 | 1,073 | 14.3% | $10.10万 | 加仓 |
| TU | TELUS CORPORATION | $81.06万 | 0.01% | 63,269 | 47 | 0.1% | $602 | 加仓 |
| CNC | CENTENE CORP DEL | $81.21万 | 0.01% | 24,804 | -2,715 | -9.9% | -$8.89万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $84.88万 | 0.01% | 3,020 | 168 | 5.9% | $4.72万 | 加仓 |
| FOX | FOX CORP | $84.98万 | 0.01% | 16,003 | -32,419 | -67.0% | -$172.14万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $85.39万 | 0.02% | 32,692 | -171,314 | -84.0% | -$447.47万 | 减仓 |
| BCE | BCE INC | $85.47万 | 0.02% | 33,982 | -2,918 | -7.9% | -$7.34万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $86.31万 | 0.02% | 18,399 | 270 | 1.5% | $1.27万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $86.52万 | 0.02% | 5,768 | -1,081 | -15.8% | -$16.21万 | 减仓 |
| GIB | CGI INC | $87.42万 | 0.02% | 11,996 | 1,391 | 13.1% | $10.14万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $88.26万 | 0.02% | 8,667 | -304,832 | -97.2% | -$3,104.13万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $88.96万 | 0.02% | 5,169 | 663 | 14.7% | $11.41万 | 加仓 |
| ICLR | ICON PLC | $89.87万 | 0.02% | 8,121 | 3,632 | 80.9% | $40.19万 | 加仓 |
| PNR | PENTAIR PLC | $90.17万 | 0.02% | 10,351 | 1,653 | 19.0% | $14.40万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $90.67万 | 0.02% | 12,473 | -2,925 | -19.0% | -$21.26万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $90.97万 | 0.02% | 2,047 | 752 | 58.1% | $33.42万 | 加仓 |
| TWLO | TWILIO INC | $92.09万 | 0.02% | 7,319 | 479 | 7.0% | $6.03万 | 加仓 |
| PTC | PTC INC | $93.33万 | 0.02% | 6,550 | -143 | -2.1% | -$2.04万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $93.54万 | 0.02% | 5,757 | 1,589 | 38.1% | $25.82万 | 加仓 |
| KIM | KIMCO REALTY CORP | $94.79万 | 0.02% | 42,183 | 3,702 | 9.6% | $8.32万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $95.90万 | 0.02% | 10,639 | 5,145 | 93.6% | $46.38万 | 加仓 |
| IQV | IQVIA HLDGS INC | $97.38万 | 0.02% | 5,710 | 724 | 14.5% | $12.35万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $97.76万 | 0.02% | 5,682 | -27,736 | -83.0% | -$477.23万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $99.50万 | 0.02% | 6,062 | -492 | -7.5% | -$8.08万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $100.49万 | 0.02% | 7,384 | 904 | 14.0% | $12.30万 | 加仓 |
| AGI | ALAMOS GOLD INC | $100.62万 | 0.02% | 22,689 | 22,652 | 61,221.6% | $100.46万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $101.45万 | 0.02% | 3,490 | 517 | 17.4% | $15.03万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $101.97万 | 0.02% | 2,842 | 2,570 | 944.9% | $92.21万 | 加仓 |
| EME | EMCOR GROUP INC | $103.66万 | 0.02% | 1,404 | 850 | 153.4% | $62.76万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $104.62万 | 0.02% | 6,460 | -2,244 | -25.8% | -$36.34万 | 减仓 |
| COHR | COHERENT CORP | $104.98万 | 0.02% | 4,407 | 4,407 | — | $104.98万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $105.87万 | 0.02% | 15,316 | -861 | -5.3% | -$5.95万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $105.92万 | 0.02% | 6,484 | 743 | 12.9% | $12.14万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $110.79万 | 0.02% | 8,449 | 784 | 10.2% | $10.28万 | 加仓 |
| BN | BROOKFIELD CORP | $110.96万 | 0.02% | 27,471 | -7,338 | -21.1% | -$29.64万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $111.85万 | 0.02% | 8,788 | -132 | -1.5% | -$1.68万 | 减仓 |
| TLN | TALEN ENERGY CORP | $114.16万 | 0.02% | 3,576 | 1,691 | 89.7% | $53.98万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $114.88万 | 0.02% | 9,407 | 607 | 6.9% | $7.41万 | 加仓 |
| FOXA | FOX CORP | $115.80万 | 0.02% | 19,828 | -1,018 | -4.9% | -$5.95万 | 减仓 |
| CLS | CELESTICA INC | $117.62万 | 0.02% | 4,183 | 783 | 23.0% | $22.02万 | 加仓 |