OSSIAM
PARIS I0 · SEC CIK 0001767471
$75.40亿2026Q2 申报市值
680持仓数
44.7%前十大占比 · 第一大 13.7%
330 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 新建仓+$3.78亿
SPYM 加仓+$3.64亿
INTC 新建仓+$2.39亿
NVDA 加仓+$1.79亿
MSFT 新建仓+$1.13亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$19.91亿
AVGO 减仓-$2.66亿
BRK/B 减仓-$1.62亿
TSLA 减仓-$1.36亿
AMZN 减仓-$9,492.58万
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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $6.59万 | 0.00% | 617 | -2,292 | -78.8% | -$24.46万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $6.71万 | 0.00% | 7,439 | 7,439 | — | $6.71万 | 新建仓 |
| PWR | QUANTA SVCS INC | $6.84万 | 0.00% | 95 | -54 | -36.2% | -$3.89万 | 减仓 |
| BE | BLOOM ENERGY CORP | $7.05万 | 0.00% | 233 | 233 | — | $7.05万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7.39万 | 0.00% | 686 | 221 | 47.5% | $2.38万 | 加仓 |
| CDE | COEUR MNG INC | $7.67万 | 0.00% | 4,701 | 4,701 | — | $7.67万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7.83万 | 0.00% | 127 | 127 | — | $7.83万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $7.91万 | 0.00% | 2,767 | 2,767 | — | $7.91万 | 新建仓 |
| UNP | UNION PAC CORP | $8.49万 | 0.00% | 312 | 312 | — | $8.49万 | 新建仓 |
| VTRS | VIATRIS INC | $8.61万 | 0.00% | 5,419 | 61 | 1.1% | $969 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $8.66万 | 0.00% | 1,062 | -1,727 | -61.9% | -$14.08万 | 减仓 |
| MKL | MARKEL GROUP INC | $8.79万 | 0.00% | 45 | 45 | — | $8.79万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.89万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $9.09万 | 0.00% | 536 | 536 | — | $9.09万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $9.22万 | 0.00% | 3,407 | 3,407 | — | $9.22万 | 新建仓 |
| HEI | HEICO CORP NEW | $9.37万 | 0.00% | 263 | 263 | — | $9.37万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $9.69万 | 0.00% | 344 | 258 | 300.0% | $7.27万 | 加仓 |
| ITT | ITT INC | $10.40万 | 0.00% | 526 | 526 | — | $10.40万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $10.55万 | 0.00% | 409 | 409 | — | $10.55万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $10.93万 | 0.00% | 719 | 719 | — | $10.93万 | 新建仓 |
| RPM | RPM INTL INC | $11.02万 | 0.00% | 991 | 991 | — | $11.02万 | 新建仓 |
| EIX | EDISON INTL | $11.03万 | 0.00% | 1,482 | 1,482 | — | $11.03万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $11.53万 | 0.00% | 4,564 | -93,905 | -95.4% | -$237.20万 | 减仓 |
| EMR | EMERSON ELEC CO | $12.48万 | 0.00% | 872 | 872 | — | $12.48万 | 新建仓 |
| AMCR | AMCOR PLC | $13.71万 | 0.00% | 3,162 | -2,050 | -39.3% | -$8.89万 | 减仓 |
| KEY | KEYCORP | $13.83万 | 0.00% | 5,999 | 5,999 | — | $13.83万 | 新建仓 |
| TDC | TERADATA CORP DEL | $14.06万 | 0.00% | 4,059 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $14.50万 | 0.00% | 38,471 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $14.51万 | 0.00% | 647 | 647 | — | $14.51万 | 新建仓 |
| FN | FABRINET | $14.61万 | 0.00% | 260 | 260 | — | $14.61万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $15.06万 | 0.00% | 2,404 | 2,404 | — | $15.06万 | 新建仓 |
| APPN | APPIAN CORP | $15.18万 | 0.00% | 6,629 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $15.40万 | 0.00% | 532 | 532 | — | $15.40万 | 新建仓 |
| GLOB | GLOBANT S A | $15.57万 | 0.00% | 5,380 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $16.02万 | 0.00% | 4,734 | 991 | 26.5% | $3.35万 | 加仓 |
| TSN | TYSON FOODS INC | $16.93万 | 0.00% | 2,958 | 2,958 | — | $16.93万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $16.94万 | 0.00% | 1,432 | -5,321 | -78.8% | -$62.95万 | 减仓 |
| STT | STATE STR CORP | $17.10万 | 0.00% | 1,008 | 1,008 | — | $17.10万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $17.26万 | 0.00% | 705 | 705 | — | $17.26万 | 新建仓 |
| KEX | KIRBY CORP | $17.27万 | 0.00% | 1,270 | 1,270 | — | $17.27万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $17.89万 | 0.00% | 86 | 1 | 1.2% | $2,081 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $17.98万 | 0.00% | 2,353 | -10,120 | -81.1% | -$77.32万 | 减仓 |
| ACM | AECOM | $18.29万 | 0.00% | 2,620 | -171 | -6.1% | -$1.19万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $19.11万 | 0.00% | 10,780 | 10,780 | — | $19.11万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.62万 | 0.00% | 3,065 | -2,230 | -42.1% | -$14.27万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $20.19万 | 0.00% | 5,493 | -6,482 | -54.1% | -$23.83万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $21.33万 | 0.00% | 3,784 | 3,784 | — | $21.33万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $22.16万 | 0.00% | 2,232 | 2,232 | — | $22.16万 | 新建仓 |
| CG | CARLYLE GROUP INC | $22.23万 | 0.00% | 5,278 | 3,263 | 161.9% | $13.74万 | 加仓 |
| ALLE | ALLEGION PLC | $22.25万 | 0.00% | 1,584 | -45 | -2.8% | -$6,322 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.62万 | 0.00% | 1,342 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $22.96万 | 0.00% | 7,080 | 6,054 | 590.1% | $19.63万 | 加仓 |
| L | LOEWS CORP | $23.33万 | 0.00% | 2,061 | 2,061 | — | $23.33万 | 新建仓 |
| GGG | GRACO INC | $23.76万 | 0.00% | 3,142 | 3,142 | — | $23.76万 | 新建仓 |
| RL | RALPH LAUREN CORP | $24.45万 | 0.00% | 609 | 609 | — | $24.45万 | 新建仓 |
| DG | DOLLAR GEN CORP | $24.52万 | 0.00% | 2,130 | 2,130 | — | $24.52万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $24.96万 | 0.00% | 2,576 | 2,576 | — | $24.96万 | 新建仓 |
| CPNG | COUPANG INC | $25.51万 | 0.00% | 14,689 | -396,680 | -96.4% | -$689.03万 | 减仓 |
| CLX | CLOROX CO DEL | $26.49万 | 0.00% | 2,776 | 2,776 | — | $26.49万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $26.77万 | 0.00% | 494 | -128 | -20.6% | -$6.94万 | 减仓 |
| UDR | UDR INC | $27.01万 | 0.00% | 6,766 | 6,766 | — | $27.01万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $27.17万 | 0.00% | 2,105 | -1,030 | -32.9% | -$13.30万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $27.52万 | 0.00% | 7,406 | -7,849 | -51.5% | -$29.17万 | 减仓 |
| EG | EVEREST GROUP LTD | $27.90万 | 0.00% | 781 | -303 | -28.0% | -$10.82万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $28.19万 | 0.00% | 10,769 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28.24万 | 0.00% | 3,479 | 3,479 | — | $28.24万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $28.51万 | 0.00% | 6,692 | -7,752 | -53.7% | -$33.02万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $28.68万 | 0.00% | 1,060 | 28 | 2.7% | $7,575 | 加仓 |
| TU | TELUS CORPORATION | $28.82万 | 0.00% | 27,259 | -36,010 | -56.9% | -$38.07万 | 减仓 |
| NU | NU HLDGS LTD | $29.49万 | 0.00% | 22,072 | -481,175 | -95.6% | -$642.85万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $29.90万 | 0.00% | 10,603 | 10,603 | — | $29.90万 | 新建仓 |
| FDX | FEDEX CORP | $30.34万 | 0.00% | 969 | 278 | 40.2% | $8.71万 | 加仓 |
| BCE | BCE INC | $30.84万 | 0.00% | 14,321 | -19,661 | -57.9% | -$42.34万 | 减仓 |
| GPN | GLOBAL PMTS INC | $31.37万 | 0.00% | 4,324 | -2,541 | -37.0% | -$18.44万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $31.40万 | 0.00% | 11,781 | 11,781 | — | $31.40万 | 新建仓 |
| EFX | EQUIFAX INC | $31.78万 | 0.00% | 2,002 | 2,002 | — | $31.78万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $33.45万 | 0.00% | 14,134 | 14,134 | — | $33.45万 | 新建仓 |
| FOX | FOX CORP | $33.52万 | 0.00% | 7,157 | -8,846 | -55.3% | -$41.43万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $33.57万 | 0.00% | 3,207 | 1,582 | 97.4% | $16.56万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $33.68万 | 0.00% | 1,368 | 1,368 | — | $33.68万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $33.71万 | 0.00% | 12,322 | 12,322 | — | $33.71万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $34.16万 | 0.00% | 2,578 | 2,578 | — | $34.16万 | 新建仓 |
| PHM | PULTE GROUP INC | $34.40万 | 0.00% | 2,507 | 2,507 | — | $34.40万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $35.32万 | 0.00% | 770 | -1,277 | -62.4% | -$58.58万 | 减仓 |
| CSL | CARLISLE COS INC | $35.59万 | 0.00% | 981 | 981 | — | $35.59万 | 新建仓 |
| CNH | CNH INDL N V | $35.90万 | 0.00% | 31,965 | -792,517 | -96.1% | -$890.00万 | 减仓 |
| PCAR | PACCAR INC | $36.11万 | 0.00% | 3,006 | 3,006 | — | $36.11万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $36.56万 | 0.00% | 3,602 | 3,602 | — | $36.56万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $37.22万 | 0.00% | 11,444 | 11,444 | — | $37.22万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $37.25万 | 0.00% | 1,184 | 1,184 | — | $37.25万 | 新建仓 |
| BRO | BROWN & BROWN INC | $37.99万 | 0.01% | 5,922 | 5,922 | — | $37.99万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $38.23万 | 0.01% | 5,339 | -35,590 | -87.0% | -$254.82万 | 减仓 |
| GIB | CGI INC | $38.26万 | 0.01% | 5,922 | -6,074 | -50.6% | -$39.25万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $38.63万 | 0.01% | 2,051 | 1,824 | 803.5% | $34.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $39.00万 | 0.01% | 794 | -110 | -12.2% | -$5.40万 | 减仓 |
| AGI | ALAMOS GOLD INC | $39.06万 | 0.01% | 12,887 | -9,802 | -43.2% | -$29.71万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $39.20万 | 0.01% | 1,947 | -808 | -29.3% | -$16.27万 | 减仓 |
| USB | US BANCORP | $39.25万 | 0.01% | 6,499 | 6,499 | — | $39.25万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $40.08万 | 0.01% | 12,678 | 12,678 | — | $40.08万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $40.14万 | 0.01% | 9,015 | 0 | 0.0% | — | 不变 |