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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $117.76万 | 0.02% | 6,206 | 1,432 | 30.0% | $27.17万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $118.38万 | 0.02% | 5,127 | 678 | 15.2% | $15.65万 | 加仓 |
| WM | WASTE MGMT INC DEL | $118.92万 | 0.02% | 5,175 | -2,508 | -32.6% | -$57.63万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $120.34万 | 0.02% | 10,558 | 1,441 | 15.8% | $16.42万 | 加仓 |
| CTVA | CORTEVA INC | $121.86万 | 0.02% | 14,558 | -1,428 | -8.9% | -$11.95万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $123.31万 | 0.02% | 21,829 | 10,163 | 87.1% | $57.41万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $125.88万 | 0.02% | 5,957 | -62 | -1.0% | -$1.31万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $127.21万 | 0.02% | 2,688 | -471 | -14.9% | -$22.29万 | 减仓 |
| CCI | CROWN CASTLE INC | $127.50万 | 0.02% | 15,681 | 5,492 | 53.9% | $44.66万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $129.64万 | 0.02% | 4,786 | 1,053 | 28.2% | $28.52万 | 加仓 |
| GRMN | GARMIN LTD | $130.04万 | 0.02% | 5,605 | 815 | 17.0% | $18.91万 | 加仓 |
| MET | METLIFE INC | $131.18万 | 0.02% | 18,549 | 1,068 | 6.1% | $7.55万 | 加仓 |
| IRM | IRON MTN INC DEL | $134.35万 | 0.02% | 13,154 | 505 | 4.0% | $5.16万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $135.38万 | 0.02% | 51,418 | -14,050 | -21.5% | -$36.99万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $136.48万 | 0.02% | 4,662 | -524 | -10.1% | -$15.34万 | 减仓 |
| VTR | VENTAS INC | $137.05万 | 0.02% | 16,758 | 1,747 | 11.6% | $14.29万 | 加仓 |
| COUR | COURSERA INC | $139.10万 | 0.02% | 239,000 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $140.83万 | 0.02% | 201,727 | 11,460 | 6.0% | $8.00万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $141.69万 | 0.02% | 5,149 | -343 | -6.2% | -$9.44万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $145.48万 | 0.03% | 15,760 | -2,162 | -12.1% | -$19.96万 | 减仓 |
| SAIA | SAIA INC | $145.68万 | 0.03% | 4,147 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $145.86万 | 0.03% | 1,671 | 1,500 | 877.2% | $130.94万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $151.55万 | 0.03% | 25,622 | 4,330 | 20.3% | $25.61万 | 加仓 |
| EFOR | ASGN INC | $154.07万 | 0.03% | 39,800 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $158.76万 | 0.03% | 9,199 | 16 | 0.2% | $2,761 | 加仓 |
| AON | AON PLC | $160.87万 | 0.03% | 4,984 | 731 | 17.2% | $23.60万 | 加仓 |
| DUOL | DUOLINGO INC | $162.64万 | 0.03% | 16,500 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $164.61万 | 0.03% | 13,925 | 1,131 | 8.8% | $13.37万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $165.95万 | 0.03% | 9,760 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $165.98万 | 0.03% | 10,553 | 617 | 6.2% | $9.70万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $169.15万 | 0.03% | 112,394 | -906,195 | -89.0% | -$1,363.82万 | 减仓 |
| KVUE | KENVUE INC | $170.90万 | 0.03% | 99,128 | -13,197 | -11.7% | -$22.75万 | 减仓 |
| EXC | EXELON CORP | $172.62万 | 0.03% | 35,214 | 35,151 | 55,795.2% | $172.31万 | 加仓 |
| ETN | EATON CORP PLC | $174.36万 | 0.03% | 4,875 | 392 | 8.7% | $14.02万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $177.86万 | 0.03% | 4,540 | 252 | 5.9% | $9.87万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $184.21万 | 0.03% | 20,317 | 1,366 | 7.2% | $12.39万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $185.20万 | 0.03% | 31,800 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $187.39万 | 0.03% | 9,478 | -89,138 | -90.4% | -$1,762.35万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $188.79万 | 0.03% | 28,840 | -52 | -0.2% | -$3,404 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $190.93万 | 0.03% | 23,843 | 3,210 | 15.6% | $25.71万 | 加仓 |
| BAC | BANK AMERICA CORP | $192.42万 | 0.03% | 39,471 | -37,903 | -49.0% | -$184.78万 | 减仓 |
| UI | UBIQUITI INC | $196.62万 | 0.03% | 2,488 | 1,103 | 79.6% | $87.17万 | 加仓 |
| PLD | PROLOGIS INC. | $198.67万 | 0.03% | 15,030 | -545 | -3.5% | -$7.20万 | 减仓 |
| EQIX | EQUINIX INC | $202.62万 | 0.04% | 2,067 | -37,696 | -94.8% | -$3,695.11万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $203.95万 | 0.04% | 6,707 | -2,330 | -25.8% | -$70.85万 | 减仓 |
| TGT | TARGET CORP | $204.09万 | 0.04% | 16,839 | -3,549 | -17.4% | -$43.01万 | 减仓 |
| LOGI | LOGITECH INTL S A | $206.19万 | 0.04% | 22,897 | -9,483 | -29.3% | -$85.39万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $206.35万 | 0.04% | 10,156 | 1,924 | 23.4% | $39.09万 | 加仓 |
| CB | CHUBB LTD SWITZ | $207.62万 | 0.04% | 6,370 | -70 | -1.1% | -$2.28万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $209.00万 | 0.04% | 192,100 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $212.40万 | 0.04% | 7,022 | 2 | 0.0% | $605 | 加仓 |
| NET | CLOUDFLARE INC | $212.67万 | 0.04% | 10,307 | 7,947 | 336.7% | $163.98万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $212.89万 | 0.04% | 98,469 | 91,494 | 1,311.7% | $197.81万 | 加仓 |
| ALL | ALLSTATE CORP | $220.44万 | 0.04% | 10,632 | 4,402 | 70.7% | $91.27万 | 加仓 |
| NTAP | NETAPP INC | $222.97万 | 0.04% | 21,777 | 7,573 | 53.3% | $77.54万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $224.78万 | 0.04% | 49,698 | -1,116,006 | -95.7% | -$5,047.70万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $227.31万 | 0.04% | 24,474 | -15,101 | -38.2% | -$140.26万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $228.63万 | 0.04% | 17,176 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $230.60万 | 0.04% | 26,613 | -1,003 | -3.6% | -$8.69万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $231.31万 | 0.04% | 11,432 | -3,445 | -23.2% | -$69.70万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $232.42万 | 0.04% | 4,793 | 1,529 | 46.8% | $74.14万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $240.87万 | 0.04% | 11,524 | 5,195 | 82.1% | $108.59万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $241.39万 | 0.04% | 20,200 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $242.56万 | 0.04% | 41,084 | 36,085 | 721.8% | $213.05万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $243.87万 | 0.04% | 8,361 | 4,407 | 111.5% | $128.54万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $248.08万 | 0.04% | 15,778 | 6,696 | 73.7% | $105.28万 | 加仓 |
| SE | SEA LTD | $249.12万 | 0.04% | 30,083 | -99,491 | -76.8% | -$823.88万 | 减仓 |
| NOW | SERVICENOW INC | $249.52万 | 0.04% | 23,866 | 4,174 | 21.2% | $43.64万 | 加仓 |
| RKT | ROCKET COS INC | $252.30万 | 0.04% | 177,054 | 156,899 | 778.5% | $223.58万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $256.64万 | 0.05% | 43,300 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $260.57万 | 0.05% | 133,900 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $265.19万 | 0.05% | 8,076 | 8,076 | — | $265.19万 | 新建仓 |
| PINS | PINTEREST INC | $271.08万 | 0.05% | 147,807 | 11,768 | 8.7% | $21.58万 | 加仓 |
| AFL | AFLAC INC | $275.82万 | 0.05% | 25,141 | 13,420 | 114.5% | $147.23万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $276.73万 | 0.05% | 13,956 | 2,763 | 24.7% | $54.79万 | 加仓 |
| QLYS | QUALYS INC | $284.63万 | 0.05% | 32,400 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $288.67万 | 0.05% | 127,223 | -7,750 | -5.7% | -$17.58万 | 减仓 |
| CRM | SALESFORCE INC | $295.05万 | 0.05% | 15,806 | 1,406 | 9.8% | $26.25万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $297.24万 | 0.05% | 27,512 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $312.33万 | 0.05% | 82,715 | 82,715 | — | $312.33万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $315.48万 | 0.06% | 40,929 | 23,927 | 140.7% | $184.43万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $321.86万 | 0.06% | 112,106 | -27,192 | -19.5% | -$78.07万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $348.49万 | 0.06% | 80,687 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $364.51万 | 0.06% | 47,400 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $378.84万 | 0.07% | 40,700 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $384.65万 | 0.07% | 126,199 | 126,199 | — | $384.65万 | 新建仓 |
| RUN | SUNRUN INC | $391.48万 | 0.07% | 288,700 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $400.36万 | 0.07% | 51,600 | 1,075 | 2.1% | $8.34万 | 加仓 |
| MSCI | MSCI INC | $405.07万 | 0.07% | 7,515 | 5,066 | 206.9% | $273.06万 | 加仓 |
| IDXX | IDEXX LABS INC | $412.26万 | 0.07% | 7,337 | 502 | 7.3% | $28.21万 | 加仓 |
| GH | GUARDANT HEALTH INC | $413.97万 | 0.07% | 44,816 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $416.60万 | 0.07% | 1,011,156 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $422.56万 | 0.07% | 32,012 | 32,012 | — | $422.56万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $425.73万 | 0.07% | 49,700 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $434.55万 | 0.08% | 45,800 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $435.58万 | 0.08% | 24,946 | 5,474 | 28.1% | $95.58万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $441.39万 | 0.08% | 188,707 | 188,707 | — | $441.39万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $446.59万 | 0.08% | 264,020 | -11,942 | -4.3% | -$20.20万 | 减仓 |
| COMP | COMPASS INC | $447.99万 | 0.08% | 612,849 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $455.35万 | 0.08% | 60,544 | 60,544 | — | $455.35万 | 新建仓 |