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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $328.29万 | 0.04% | 18,619 | -100,276 | -84.3% | -$1,768.07万 | 减仓 |
| TGT | TARGET CORP | $341.68万 | 0.05% | 26,160 | 9,321 | 55.4% | $121.74万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $342.29万 | 0.05% | 3,547 | -993 | -21.9% | -$95.82万 | 减仓 |
| CNC | CENTENE CORP DEL | $342.44万 | 0.05% | 53,348 | 28,544 | 115.1% | $183.22万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $346.07万 | 0.05% | 10,336 | 8,224 | 389.4% | $275.36万 | 加仓 |
| MSCI | MSCI INC | $346.10万 | 0.05% | 6,180 | -1,335 | -17.8% | -$74.77万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $347.59万 | 0.05% | 8,988 | 4,326 | 92.8% | $167.30万 | 加仓 |
| BAC | BANK OF AMER CORP | $347.77万 | 0.05% | 61,034 | 21,563 | 54.6% | $122.87万 | 加仓 |
| P | EVERPURE INC | $348.54万 | 0.05% | 44,237 | 3,153 | 7.7% | $24.84万 | 加仓 |
| KO | COCA COLA CO | $350.88万 | 0.05% | 43,174 | 43,174 | — | $350.88万 | 新建仓 |
| FRPT | FRESHPET INC | $354.79万 | 0.05% | 60,011 | 60,011 | — | $354.79万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $356.36万 | 0.05% | 150,874 | 150,874 | — | $356.36万 | 新建仓 |
| POOL | POOL CORP | $357.66万 | 0.05% | 16,643 | 16,081 | 2,861.4% | $345.58万 | 加仓 |
| PGR | PROGRESSIVE CORP | $359.24万 | 0.05% | 16,445 | 16,445 | — | $359.24万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $362.24万 | 0.05% | 10,973 | 2,612 | 31.2% | $86.23万 | 加仓 |
| FFIV | F5 INC | $364.13万 | 0.05% | 8,754 | 8,754 | — | $364.13万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $365.37万 | 0.05% | 20,346 | 20,346 | — | $365.37万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $369.90万 | 0.05% | 36,390 | 36,390 | — | $369.90万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $370.78万 | 0.05% | 14,569 | 14,569 | — | $370.78万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $375.45万 | 0.05% | 27,415 | 21,658 | 376.2% | $296.61万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $376.06万 | 0.05% | 22,800 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $376.97万 | 0.05% | 80,687 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $379.29万 | 0.05% | 89,582 | -199,111 | -69.0% | -$843.04万 | 减仓 |
| RUN | SUNRUN INC | $386.28万 | 0.05% | 288,700 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $399.08万 | 0.05% | 117,549 | 117,549 | — | $399.08万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $401.79万 | 0.05% | 135,100 | 135,100 | — | $401.79万 | 新建仓 |
| DB | DEUTSCHE BK AG | $404.73万 | 0.05% | 119,494 | -302,276 | -71.7% | -$1,023.82万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $406.63万 | 0.05% | 3,183 | 3,183 | — | $406.63万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $409.73万 | 0.05% | 44,932 | 44,932 | — | $409.73万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $410.55万 | 0.05% | 8,942 | 4,149 | 86.6% | $190.49万 | 加仓 |
| MO | ALTRIA GROUP INC | $411.32万 | 0.05% | 57,167 | 57,167 | — | $411.32万 | 新建仓 |
| GE | GE AEROSPACE | $412.30万 | 0.05% | 11,032 | 11,032 | — | $412.30万 | 新建仓 |
| FER | FERROVIAL NV | $434.90万 | 0.06% | 63,420 | -19,573 | -23.6% | -$134.22万 | 减仓 |
| NEOG | NEOGEN CORP | $439.16万 | 0.06% | 488,500 | 488,500 | — | $439.16万 | 新建仓 |
| HUBS | HUBSPOT INC | $441.29万 | 0.06% | 24,179 | 24,179 | — | $441.29万 | 新建仓 |
| RKT | ROCKET COS INC | $442.42万 | 0.06% | 280,901 | 103,847 | 58.7% | $163.56万 | 加仓 |
| ALLY | ALLY FINL INC | $442.47万 | 0.06% | 96,293 | 83,316 | 642.0% | $382.84万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $444.83万 | 0.06% | 24,957 | -156,018 | -86.2% | -$2,780.87万 | 减仓 |
| RS | RELIANCE INC | $448.32万 | 0.06% | 12,000 | 12,000 | — | $448.32万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $460.16万 | 0.06% | 424,499 | 424,499 | — | $460.16万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $462.10万 | 0.06% | 60,763 | 52,747 | 658.0% | $401.14万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $462.20万 | 0.06% | 74,488 | 68,872 | 1,226.4% | $427.35万 | 加仓 |
| RACE | FERRARI N V | $466.10万 | 0.06% | 12,569 | -3,945 | -23.9% | -$146.29万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $469.83万 | 0.06% | 104,153 | 85,092 | 446.4% | $383.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $478.81万 | 0.06% | 18,853 | 18,853 | — | $478.81万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $483.74万 | 0.06% | 16,239 | 16,239 | — | $483.74万 | 新建仓 |
| IVZ | INVESCO LTD | $485.57万 | 0.06% | 183,996 | 183,996 | — | $485.57万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $485.71万 | 0.06% | 29,302 | 29,302 | — | $485.71万 | 新建仓 |
| PEP | PEPSICO INC | $490.93万 | 0.07% | 36,258 | 36,258 | — | $490.93万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $497.08万 | 0.07% | 323,200 | 323,200 | — | $497.08万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $502.86万 | 0.07% | 12,661 | -2,507 | -16.5% | -$99.57万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $514.52万 | 0.07% | 60,832 | 60,832 | — | $514.52万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $517.79万 | 0.07% | 126,199 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $525.46万 | 0.07% | 24,274 | 24,274 | — | $525.46万 | 新建仓 |
| ETSY | ETSY INC | $527.04万 | 0.07% | 69,964 | -86,508 | -55.3% | -$651.66万 | 减仓 |
| CSCO | CISCO SYS INC | $531.75万 | 0.07% | 45,271 | -6,329 | -12.3% | -$74.34万 | 减仓 |
| LIN | LINDE PLC | $535.96万 | 0.07% | 10,328 | -69,360 | -87.0% | -$3,599.37万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $536.62万 | 0.07% | 124,274 | 74,576 | 150.1% | $322.02万 | 加仓 |
| CSX | CSX CORP | $539.24万 | 0.07% | 113,453 | 113,453 | — | $539.24万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $542.25万 | 0.07% | 26,896 | 15,372 | 133.4% | $309.91万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $555.60万 | 0.07% | 49,700 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $559.55万 | 0.07% | 60,544 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $566.04万 | 0.08% | 35,285 | 32,585 | 1,206.9% | $522.73万 | 重新持有 |
| NET | CLOUDFLARE INC | $566.57万 | 0.08% | 23,099 | 12,792 | 124.1% | $313.76万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $581.08万 | 0.08% | 196,777 | 8,070 | 4.3% | $23.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $581.26万 | 0.08% | 20,670 | 20,670 | — | $581.26万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $590.87万 | 0.08% | 68,459 | 1,444 | 2.2% | $12.46万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $600.69万 | 0.08% | 85,727 | 85,727 | — | $600.69万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $601.28万 | 0.08% | 69,081 | 66,627 | 2,715.0% | $579.92万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $604.49万 | 0.08% | 63,537 | 63,537 | — | $604.49万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $607.31万 | 0.08% | 84,950 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $626.31万 | 0.08% | 49,573 | 49,573 | — | $626.31万 | 新建仓 |
| SEIC | SEI INVTS CO | $640.77万 | 0.08% | 73,055 | 73,055 | — | $640.77万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $645.36万 | 0.09% | 10,350 | -1,753 | -14.5% | -$109.31万 | 减仓 |
| PFE | PFIZER INC | $664.01万 | 0.09% | 275,753 | 275,753 | — | $664.01万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $667.91万 | 0.09% | 119,227 | 119,227 | — | $667.91万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $685.72万 | 0.09% | 70,649 | 63,782 | 928.8% | $619.07万 | 加仓 |
| AUR | AURORA INNOVATION INC | $689.61万 | 0.09% | 1,011,156 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $730.28万 | 0.10% | 19,706 | 19,706 | — | $730.28万 | 新建仓 |
| SNA | SNAP ON INC | $731.72万 | 0.10% | 18,184 | 18,184 | — | $731.72万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $733.78万 | 0.10% | 29,544 | 27,464 | 1,320.4% | $682.12万 | 加仓 |
| YUM | YUM BRANDS INC | $734.67万 | 0.10% | 45,957 | 45,957 | — | $734.67万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $740.06万 | 0.10% | 26,441 | 26,441 | — | $740.06万 | 新建仓 |
| FISV | FISERV INC | $742.08万 | 0.10% | 151,290 | 151,290 | — | $742.08万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $747.19万 | 0.10% | 24,821 | 638 | 2.6% | $19.21万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $760.27万 | 0.10% | 37,896 | 5,641 | 17.5% | $113.17万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $761.82万 | 0.10% | 53,570 | -1,866 | -3.4% | -$26.54万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $763.00万 | 0.10% | 102,375 | 101,629 | 13,623.2% | $757.44万 | 加仓 |
| ROST | ROSS STORES INC | $775.54万 | 0.10% | 36,436 | 36,436 | — | $775.54万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $797.15万 | 0.11% | 86,562 | 70,802 | 449.3% | $652.02万 | 加仓 |
| COHR | COHERENT CORP | $797.18万 | 0.11% | 20,209 | 15,802 | 358.6% | $623.34万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $807.29万 | 0.11% | 185,968 | 185,968 | — | $807.29万 | 新建仓 |
| GEV | GE VERNOVA INC | $809.48万 | 0.11% | 6,890 | 5,219 | 312.3% | $613.16万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $824.75万 | 0.11% | 85,804 | -1,370 | -1.6% | -$13.17万 | 减仓 |
| XYZ | BLOCK INC | $825.31万 | 0.11% | 108,594 | 108,594 | — | $825.31万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $843.04万 | 0.11% | 326,000 | 326,000 | — | $843.04万 | 新建仓 |
| BIIB | BIOGEN INC | $847.45万 | 0.11% | 39,223 | -1,737 | -4.2% | -$37.53万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $850.33万 | 0.11% | 402,807 | -193,695 | -32.5% | -$408.89万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $857.12万 | 0.11% | 15,289 | -811 | -5.0% | -$45.47万 | 减仓 |
| NTRS | NORTHERN TR CORP | $888.97万 | 0.12% | 51,137 | 51,137 | — | $888.97万 | 新建仓 |