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 |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | $468.02万 | 0.08% | 22,800 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $480.32万 | 0.08% | 15,290 | 13,478 | 743.8% | $423.40万 | 加仓 |
| ADI | ANALOG DEVICES INC | $482.55万 | 0.08% | 15,168 | -3,349 | -18.1% | -$106.55万 | 减仓 |
| TXG | 10X GENOMICS INC | $486.80万 | 0.09% | 229,300 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $495.99万 | 0.09% | 41,810 | 41,107 | 5,847.4% | $487.65万 | 加仓 |
| NTNX | NUTANIX INC | $503.95万 | 0.09% | 132,583 | -3,576 | -2.6% | -$13.59万 | 减仓 |
| FER | FERROVIAL SE | $529.95万 | 0.09% | 82,993 | 1,480 | 1.8% | $9.45万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $537.39万 | 0.09% | 84,950 | 84,950 | — | $537.39万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $538.73万 | 0.09% | 67,015 | 6,345 | 10.5% | $51.01万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $545.86万 | 0.10% | 47,528 | 38,810 | 445.2% | $445.73万 | 加仓 |
| RACE | FERRARI N V | $549.89万 | 0.10% | 16,514 | 175 | 1.1% | $5.83万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $550.20万 | 0.10% | 44,812 | 920 | 2.1% | $11.30万 | 加仓 |
| BILL | BILL HOLDINGS INC | $573.35万 | 0.10% | 149,700 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $588.43万 | 0.10% | 32,255 | -62,250 | -65.9% | -$1,135.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $612.24万 | 0.11% | 20,813 | -26,615 | -56.1% | -$782.91万 | 减仓 |
| TREX | TREX INC | $616.97万 | 0.11% | 169,405 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $621.19万 | 0.11% | 214,279 | 1,862 | 0.9% | $5.40万 | 加仓 |
| BX | BLACKSTONE INC | $624.74万 | 0.11% | 54,330 | 49,218 | 962.8% | $565.96万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $631.66万 | 0.11% | 87,174 | -10,857 | -11.1% | -$78.67万 | 减仓 |
| CME | CME GROUP INC | $663.65万 | 0.12% | 22,470 | 17,368 | 340.4% | $512.96万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $676.84万 | 0.12% | 84,017 | 84,006 | 763,690.9% | $676.75万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $683.75万 | 0.12% | 16,100 | 534 | 3.4% | $22.68万 | 加仓 |
| NU | NU HLDGS LTD | $723.17万 | 0.13% | 503,247 | -13,731 | -2.7% | -$19.73万 | 减仓 |
| MRK | MERCK & CO INC | $739.77万 | 0.13% | 61,499 | 6,114 | 11.0% | $73.55万 | 加仓 |
| V | VISA INC | $740.13万 | 0.13% | 24,488 | -27,737 | -53.1% | -$838.32万 | 减仓 |
| BIIB | BIOGEN INC | $750.92万 | 0.13% | 40,960 | -21,303 | -34.2% | -$390.55万 | 减仓 |
| CPNG | COUPANG INC | $776.66万 | 0.14% | 411,369 | 711 | 0.2% | $1.34万 | 加仓 |
| ETSY | ETSY INC | $782.05万 | 0.14% | 156,472 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $786.95万 | 0.14% | 35,437 | -1,010 | -2.8% | -$22.43万 | 减仓 |
| ALC | ALCON AG | $789.45万 | 0.14% | 105,667 | 2,427 | 2.4% | $18.13万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $800.14万 | 0.14% | 24,183 | 22,397 | 1,254.0% | $741.05万 | 加仓 |
| — | TRI POINTE HOMES INC | $874.32万 | 0.15% | 187,100 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $893.76万 | 0.16% | 65,800 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $906.93万 | 0.16% | 824,482 | 266,751 | 47.8% | $293.43万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $935.13万 | 0.16% | 12,103 | -2,587 | -17.6% | -$199.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $948.20万 | 0.17% | 9,516 | -94,640 | -90.9% | -$9,430.21万 | 减仓 |
| BROS | DUTCH BROS INC | $979.60万 | 0.17% | 193,367 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1,004.50万 | 0.18% | 97,838 | -25,574 | -20.7% | -$262.57万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $1,100.34万 | 0.19% | 193,449 | 193,449 | — | $1,100.34万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,115.46万 | 0.20% | 596,502 | -1,108 | -0.2% | -$2.07万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,196.75万 | 0.21% | 55,436 | -1,755 | -3.1% | -$37.89万 | 减仓 |
| DB | DEUTSCHE BK AG | $1,220.50万 | 0.21% | 421,770 | 170,899 | 68.1% | $494.54万 | 加仓 |
| DDOG | DATADOG INC | $1,222.69万 | 0.22% | 103,574 | 188 | 0.2% | $2.22万 | 加仓 |
| ORCL | ORACLE CORP | $1,250.07万 | 0.22% | 84,975 | -95,271 | -52.9% | -$1,401.53万 | 减仓 |
| NVR | NVR INC | $1,285.02万 | 0.23% | 1,950 | 1,091 | 127.0% | $718.95万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,297.07万 | 0.23% | 520,286 | 280,624 | 117.1% | $699.60万 | 加仓 |
| GOOG | ALPHABET INC | $1,302.11万 | 0.23% | 45,392 | -175,915 | -79.5% | -$5,046.30万 | 减仓 |
| WDAY | WORKDAY INC | $1,336.36万 | 0.24% | 102,860 | 60,799 | 144.5% | $789.90万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,402.40万 | 0.25% | 28,067 | -69,072 | -71.1% | -$3,451.25万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,436.49万 | 0.25% | 131,067 | -5,774 | -4.2% | -$63.28万 | 减仓 |
| MCK | MCKESSON CORP | $1,444.81万 | 0.25% | 16,696 | 14,879 | 818.9% | $1,287.57万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,449.24万 | 0.25% | 288,693 | 175,856 | 155.8% | $882.80万 | 加仓 |
| APH | AMPHENOL CORP | $1,502.24万 | 0.26% | 118,895 | 99,377 | 509.2% | $1,255.63万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,563.01万 | 0.27% | 387,458 | 213,591 | 122.8% | $861.63万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,609.62万 | 0.28% | 57,004 | -12,008 | -17.4% | -$339.07万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,648.92万 | 0.29% | 85,120 | 85,120 | — | $1,648.92万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,757.45万 | 0.31% | 39,357 | 21,763 | 123.7% | $971.81万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,765.00万 | 0.31% | 300,273 | 213,405 | 245.7% | $1,254.39万 | 加仓 |
| ESTC | ELASTIC N V | $2,018.57万 | 0.36% | 403,795 | 96,045 | 31.2% | $480.13万 | 加仓 |
| APP | APPLOVIN CORP | $2,169.06万 | 0.38% | 54,499 | 15,313 | 39.1% | $609.46万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $2,236.60万 | 0.39% | 555,953 | 124,174 | 28.8% | $499.55万 | 加仓 |
| ONON | ON HLDG AG | $2,284.48万 | 0.40% | 671,512 | 348,115 | 107.6% | $1,184.29万 | 加仓 |
| META | META PLATFORMS INC | $2,453.06万 | 0.43% | 42,876 | -32,027 | -42.8% | -$1,832.36万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $2,457.12万 | 0.43% | 360,017 | 156,819 | 77.2% | $1,070.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,481.54万 | 0.44% | 189,517 | 187,448 | 9,059.8% | $2,454.44万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,496.97万 | 0.44% | 184,333 | -18,711 | -9.2% | -$253.46万 | 减仓 |
| CNX | CNX RES CORP | $2,592.10万 | 0.46% | 672,400 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $2,730.77万 | 0.48% | 230,280 | -7,321 | -3.1% | -$86.82万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,756.58万 | 0.48% | 39,225 | 39,225 | — | $2,756.58万 | 新建仓 |
| AZO | AUTOZONE INC | $2,889.35万 | 0.51% | 8,554 | 6,363 | 290.4% | $2,149.28万 | 加仓 |
| DASH | DOORDASH INC | $2,919.70万 | 0.51% | 194,452 | -1,122 | -0.6% | -$16.85万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,047.85万 | 0.54% | 7,239 | 5,724 | 377.8% | $2,409.99万 | 加仓 |
| NFLX | NETFLIX INC. | $3,065.06万 | 0.54% | 318,779 | 21,834 | 7.4% | $209.93万 | 加仓 |
| ABNB | AIRBNB INC | $3,146.00万 | 0.55% | 249,129 | 1,268 | 0.5% | $16.01万 | 加仓 |
| — | QORVO INC | $3,153.73万 | 0.55% | 407,459 | -55,304 | -12.0% | -$428.05万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,189.31万 | 0.56% | 117,865 | 102,627 | 673.5% | $2,776.98万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,240.28万 | 0.57% | 189,015 | 45,751 | 31.9% | $784.31万 | 加仓 |
| EOG | EOG RES INC | $3,314.95万 | 0.58% | 229,297 | 167,658 | 272.0% | $2,423.83万 | 加仓 |
| TFC | TRUIST FINL CORP | $3,356.24万 | 0.59% | 730,094 | 699,037 | 2,250.8% | $3,213.47万 | 加仓 |
| ABBV | ABBVIE INC | $3,474.66万 | 0.61% | 159,762 | 98,852 | 162.3% | $2,149.93万 | 加仓 |
| MDB | MONGODB INC | $3,698.25万 | 0.65% | 151,091 | -10 | -0.0% | -$2,448 | 减仓 |
| SNDK | SANDISK CORP | $3,712.74万 | 0.65% | 58,437 | 7,137 | 13.9% | $453.44万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,754.49万 | 0.66% | 81,444 | 1,896 | 2.4% | $87.40万 | 加仓 |
| LIN | LINDE PLC | $3,950.61万 | 0.69% | 79,688 | 73,801 | 1,253.6% | $3,658.76万 | 加仓 |
| AMGN | AMGEN INC | $3,993.32万 | 0.70% | 113,495 | 98,441 | 653.9% | $3,463.65万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,072.89万 | 0.72% | 95,756 | 86,549 | 940.0% | $3,681.28万 | 加仓 |
| ROKU | ROKU INC | $4,363.18万 | 0.77% | 461,127 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $4,581.61万 | 0.81% | 87,651 | 904 | 1.0% | $47.25万 | 加仓 |
| GOOGL | ALPHABET INC | $4,874.17万 | 0.86% | 169,501 | 51,350 | 43.5% | $1,476.62万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,888.99万 | 0.86% | 125,227 | -10,109 | -7.5% | -$394.67万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,975.15万 | 0.88% | 691,665 | -25,018 | -3.5% | -$179.95万 | 减仓 |
| MELI | MERCADOLIBRE INC | $5,007.07万 | 0.88% | 28,959 | -951 | -3.2% | -$164.43万 | 减仓 |
| — | EXXON MOBIL CORP | $5,172.49万 | 0.91% | 304,874 | 238,540 | 359.6% | $4,047.07万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,188.88万 | 0.91% | 1,963,252 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $5,901.35万 | 1.04% | 722,143 | 30,340 | 4.4% | $247.94万 | 加仓 |
| ADSK | AUTODESK INC | $5,966.06万 | 1.05% | 249,209 | 74,159 | 42.4% | $1,775.37万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,282.16万 | 1.10% | 319,118 | 314,091 | 6,248.1% | $6,183.20万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,398.62万 | 1.13% | 187,209 | 46,439 | 33.0% | $1,587.24万 | 加仓 |
| ADBE | ADOBE INC | $9,118.59万 | 1.60% | 375,127 | 48,070 | 14.7% | $1,168.49万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9,342.98万 | 1.64% | 638,705 | 91,138 | 16.6% | $1,333.17万 | 加仓 |