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 |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | $91.54万 | 0.01% | 7,634 | 7,634 | — | $91.54万 | 新建仓 |
| LII | LENNOX INTL INC | $91.61万 | 0.01% | 1,599 | 1,599 | — | $91.61万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $92.29万 | 0.01% | 5,942 | -5,490 | -48.0% | -$85.27万 | 减仓 |
| WSE | WISE GROUP PLC | $92.48万 | 0.01% | 77,061 | 77,061 | — | $92.48万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $95.37万 | 0.01% | 8,068 | -39,460 | -83.0% | -$466.46万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $96.02万 | 0.01% | 3,024 | -2,125 | -41.3% | -$67.48万 | 减仓 |
| FICO | FAIR ISAAC CORP | $97.85万 | 0.01% | 819 | 819 | — | $97.85万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $98.25万 | 0.01% | 25,787 | 25,787 | — | $98.25万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $98.56万 | 0.01% | 3,520 | 3,520 | — | $98.56万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $98.69万 | 0.01% | 4,067 | 1,047 | 34.7% | $25.41万 | 加仓 |
| GIS | GENERAL MILLS INC | $99.57万 | 0.01% | 28,611 | 28,611 | — | $99.57万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $99.83万 | 0.01% | 21,580 | 11,025 | 104.5% | $51.00万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $99.92万 | 0.01% | 3,823 | 333 | 9.5% | $8.70万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $101.95万 | 0.01% | 33,758 | 1,066 | 3.3% | $3.22万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $102.41万 | 0.01% | 3,512 | 3,512 | — | $102.41万 | 新建仓 |
| INCY | INCYTE CORP | $103.26万 | 0.01% | 9,109 | 557 | 6.5% | $6.31万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $103.97万 | 0.01% | 1,559 | 1,559 | — | $103.97万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $104.13万 | 0.01% | 22,543 | 22,543 | — | $104.13万 | 新建仓 |
| PPG | PPG INDS INC | $104.44万 | 0.01% | 8,611 | 8,611 | — | $104.44万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $104.45万 | 0.01% | 26,864 | 8,465 | 46.0% | $32.91万 | 加仓 |
| WM | WASTE MGMT INC DEL | $104.86万 | 0.01% | 4,705 | -470 | -9.1% | -$10.48万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $105.09万 | 0.01% | 5,676 | 5,676 | — | $105.09万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $105.48万 | 0.01% | 5,459 | -251 | -4.4% | -$4.85万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $105.52万 | 0.01% | 3,599 | 3,344 | 1,311.4% | $98.04万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $106.17万 | 0.01% | 1,841 | 1,841 | — | $106.17万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $107.78万 | 0.01% | 6,108 | 939 | 18.2% | $16.57万 | 加仓 |
| VLTO | VERALTO CORP | $108.12万 | 0.01% | 12,192 | 3,100 | 34.1% | $27.49万 | 加仓 |
| BROS | DUTCH BROS INC | $108.78万 | 0.01% | 15,149 | -178,218 | -92.2% | -$1,279.78万 | 减仓 |
| WAT | WATERS CORP | $110.19万 | 0.01% | 2,938 | 2,938 | — | $110.19万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $111.10万 | 0.01% | 9,772 | -867 | -8.1% | -$9.86万 | 减仓 |
| UI | UBIQUITI INC | $112.68万 | 0.01% | 2,110 | -378 | -15.2% | -$20.19万 | 减仓 |
| DBX | DROPBOX INC | $112.80万 | 0.01% | 41,062 | 41,062 | — | $112.80万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $113.56万 | 0.02% | 5,340 | 5,340 | — | $113.56万 | 新建仓 |
| EOG | EOG RES INC | $113.63万 | 0.02% | 8,759 | -220,538 | -96.2% | -$2,861.04万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $113.64万 | 0.02% | 6,206 | 6,206 | — | $113.64万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $114.65万 | 0.02% | 3,388 | 3,388 | — | $114.65万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $115.11万 | 0.02% | 6,907 | 447 | 6.9% | $7.45万 | 加仓 |
| QGEN | QIAGEN NV | $115.17万 | 0.02% | 29,716 | 18,589 | 167.1% | $72.05万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $116.00万 | 0.02% | 9,206 | 418 | 4.8% | $5.27万 | 加仓 |
| TFC | TRUIST FINL CORP | $117.07万 | 0.02% | 23,499 | -706,595 | -96.8% | -$3,520.26万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $117.33万 | 0.02% | 18,657 | -281,616 | -93.8% | -$1,771.08万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $118.21万 | 0.02% | 8,260 | -1,500 | -15.4% | -$21.47万 | 减仓 |
| SAM | BOSTON BEER INC | $118.96万 | 0.02% | 6,720 | 6,720 | — | $118.96万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $119.83万 | 0.02% | 9,021 | -1,537 | -14.6% | -$20.42万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $120.07万 | 0.02% | 5,151 | 5,151 | — | $120.07万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $121.32万 | 0.02% | 6,984 | -1,137 | -14.0% | -$19.75万 | 减仓 |
| ZTS | ZOETIS INC | $121.65万 | 0.02% | 16,929 | 3,004 | 21.6% | $21.59万 | 加仓 |
| DCH | DAUCH CORP | $121.72万 | 0.02% | 224,576 | 224,576 | — | $121.72万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $122.20万 | 0.02% | 5,144 | -813 | -13.6% | -$19.31万 | 减仓 |
| HAS | HASBRO INC | $124.56万 | 0.02% | 15,082 | 15,082 | — | $124.56万 | 新建仓 |
| NDAQ | NASDAQ INC | $124.72万 | 0.02% | 15,824 | 15,824 | — | $124.72万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $125.06万 | 0.02% | 37,600 | 37,600 | — | $125.06万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $125.71万 | 0.02% | 3,305 | -32,132 | -90.7% | -$1,222.21万 | 减仓 |
| PEN | PENUMBRA INC | $125.79万 | 0.02% | 3,984 | -4,092 | -50.7% | -$129.20万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $127.89万 | 0.02% | 8,802 | 353 | 4.2% | $5.13万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $129.21万 | 0.02% | 25,853 | 10,594 | 69.4% | $52.95万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $129.40万 | 0.02% | 6,858 | 374 | 5.8% | $7.06万 | 加仓 |
| NTRA | NATERA INC | $129.48万 | 0.02% | 4,770 | 4,770 | — | $129.48万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $130.59万 | 0.02% | 4,647 | -314,471 | -98.5% | -$8,837.58万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $131.02万 | 0.02% | 12,188 | 12,188 | — | $131.02万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $131.70万 | 0.02% | 5,737 | 5,737 | — | $131.70万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $131.74万 | 0.02% | 8,083 | 8,083 | — | $131.74万 | 新建仓 |
| NKE | NIKE INC | $132.04万 | 0.02% | 32,166 | 32,166 | — | $132.04万 | 新建仓 |
| ILMN | ILLUMINA INC | $133.35万 | 0.02% | 7,584 | 7,584 | — | $133.35万 | 新建仓 |
| SHOP | SHOPIFY INC | $133.55万 | 0.02% | 11,677 | -218,603 | -94.9% | -$2,500.12万 | 减仓 |
| STLA | STELLANTIS N.V | $135.27万 | 0.02% | 237,792 | 36,065 | 17.9% | $20.52万 | 加仓 |
| PSA | PUBLIC STORAGE | $136.11万 | 0.02% | 4,276 | -510 | -10.7% | -$16.23万 | 减仓 |
| TLN | TALEN ENERGY CORP | $137.41万 | 0.02% | 3,576 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $137.84万 | 0.02% | 7,276 | -33,424 | -82.1% | -$633.22万 | 减仓 |
| MCD | MCDONALDS CORP | $138.83万 | 0.02% | 5,136 | 5,136 | — | $138.83万 | 新建仓 |
| MTB | M & T BK CORP | $140.76万 | 0.02% | 5,914 | 5,600 | 1,783.4% | $133.29万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $140.79万 | 0.02% | 11,436 | 883 | 8.4% | $10.87万 | 加仓 |
| VICI | VICI PPTYS INC | $142.95万 | 0.02% | 53,843 | 53,843 | — | $142.95万 | 新建仓 |
| TPR | TAPESTRY INC | $143.98万 | 0.02% | 9,836 | 9,836 | — | $143.98万 | 新建仓 |
| NTNX | NUTANIX INC | $149.29万 | 0.02% | 29,296 | -103,287 | -77.9% | -$526.35万 | 减仓 |
| GLW | CORNING INC | $151.04万 | 0.02% | 5,913 | 5,913 | — | $151.04万 | 新建仓 |
| IRM | IRON MTN INC DEL | $151.18万 | 0.02% | 11,969 | -1,185 | -9.0% | -$14.97万 | 减仓 |
| RY | ROYAL BK CDA | $151.56万 | 0.02% | 7,322 | 7,322 | — | $151.56万 | 新建仓 |
| O | REALTY INCOME CORP | $151.96万 | 0.02% | 24,525 | 24,525 | — | $151.96万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $152.90万 | 0.02% | 5,228 | 5,228 | — | $152.90万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $154.74万 | 0.02% | 22,779 | -2,843 | -11.1% | -$19.31万 | 减仓 |
| LOW | LOWES COS INC | $154.89万 | 0.02% | 7,025 | 7,025 | — | $154.89万 | 新建仓 |
| AFL | AFLAC INC | $155.31万 | 0.02% | 13,246 | -11,895 | -47.3% | -$139.47万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $156.76万 | 0.02% | 1,134 | 1,134 | — | $156.76万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $157.31万 | 0.02% | 17,159 | 17,159 | — | $157.31万 | 新建仓 |
| PAYX | PAYCHEX INC | $157.63万 | 0.02% | 16,031 | 16,031 | — | $157.63万 | 新建仓 |
| FAST | FASTENAL CO | $158.84万 | 0.02% | 33,070 | 33,070 | — | $158.84万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $158.85万 | 0.02% | 3,825 | 3,825 | — | $158.85万 | 新建仓 |
| VTR | VENTAS INC | $159.39万 | 0.02% | 17,949 | 1,191 | 7.1% | $10.58万 | 加仓 |
| CCI | CROWN CASTLE INC | $159.86万 | 0.02% | 21,109 | 5,428 | 34.6% | $41.11万 | 加仓 |
| ALL | ALLSTATE CORP | $163.32万 | 0.02% | 6,864 | -3,768 | -35.4% | -$89.66万 | 减仓 |
| OMC | OMNICOM GROUP INC | $163.98万 | 0.02% | 22,515 | 22,515 | — | $163.98万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $164.50万 | 0.02% | 9,163 | 2,957 | 47.6% | $53.09万 | 加仓 |
| CME | CME GROUP INC | $166.79万 | 0.02% | 7,553 | -14,917 | -66.4% | -$329.41万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $167.04万 | 0.02% | 6,213 | 6,213 | — | $167.04万 | 新建仓 |
| SBUX | STARBUCKS CORP | $167.40万 | 0.02% | 16,381 | 16,381 | — | $167.40万 | 新建仓 |
| AON | AON PLC | $170.09万 | 0.02% | 5,128 | 144 | 2.9% | $4.78万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $170.82万 | 0.02% | 15,562 | 15,562 | — | $170.82万 | 新建仓 |
| EBAY | EBAY INC. | $173.32万 | 0.02% | 15,510 | 15,510 | — | $173.32万 | 新建仓 |
| SAIA | SAIA INC | $174.66万 | 0.02% | 4,147 | 0 | 0.0% | — | 不变 |