13F 机构持仓

OSSIAM

PARIS I0 · SEC CIK 0001767471

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$75.40亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 13.7%
NVDA 5.2%
VOO 5.0%
AMD 4.2%
TSLA 4.0%
INTC 3.2%
AAPL 3.1%
BRK/B 2.6%
AMZN 2.0%
FTNT 1.7%

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
ROKU ROKU INC $00.00%0 -461,127-100.0% -$4,363.18万 清仓
DUK DUKE ENERGY CORP NEW $00.00%0 -189,517-100.0% -$2,481.54万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -555,953-100.0% -$2,236.60万 清仓
ESTC ELASTIC N V $00.00%0 -403,795-100.0% -$2,018.57万 清仓
— TRI POINTE HOMES INC $00.00%0 -187,100-100.0% -$874.32万 清仓
BILL BILL HOLDINGS INC $00.00%0 -149,700-100.0% -$573.35万 清仓
TXG 10X GENOMICS INC $00.00%0 -229,300-100.0% -$486.80万 清仓
TENB TENABLE HLDGS INC $00.00%0 -264,020-100.0% -$446.59万 清仓
TCBI TEXAS CAP BANCSHARES INC $00.00%0 -45,800-100.0% -$434.55万 清仓
GH GUARDANT HEALTH INC $00.00%0 -44,816-100.0% -$413.97万 清仓
ANIP ANI PHARMACEUTICALS INC $00.00%0 -47,400-100.0% -$364.51万 清仓
PCTY PAYLOCITY HLDG CORP $00.00%0 -27,512-100.0% -$297.24万 清仓
QLYS QUALYS INC $00.00%0 -32,400-100.0% -$284.63万 清仓
KVYO KLAVIYO INC $00.00%0 -133,900-100.0% -$260.57万 清仓
ATEC ALPHATEC HLDGS INC $00.00%0 -192,100-100.0% -$209.00万 清仓
COUR COURSERA INC $00.00%0 -239,000-100.0% -$139.10万 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -2,842-100.0% -$101.97万 清仓
JLL JONES LANG LASALLE INC $00.00%0 -2,096-100.0% -$63.79万 清仓
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 -94,429-100.0% -$56.47万 清仓
CRBG COREBRIDGE FINL INC $00.00%0 -17,922-100.0% -$42.76万 清仓
BSY BENTLEY SYS INC $00.00%0 -8,685-100.0% -$30.50万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -9,883-100.0% -$30.35万 清仓
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 -32,283-100.0% -$29.12万 清仓
TAP MOLSON COORS BEVERAGE CO $00.00%0 -4,481-100.0% -$19.30万 清仓
BBY BEST BUY INC $00.00%0 -2,409-100.0% -$15.47万 清仓
APTV APTIV PLC $00.00%0 -1,514-100.0% -$10.51万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -757-100.0% -$10.09万 清仓
TRP TC ENERGY CORP $00.00%0 -1,539-100.0% -$9.61万 清仓
ENB ENBRIDGE INC $00.00%0 -1,719-100.0% -$9.29万 清仓
Z ZILLOW GROUP INC $00.00%0 -2,023-100.0% -$8.37万 清仓
LNG CHENIERE ENERGY INC $00.00%0 -213-100.0% -$6.04万 清仓
BKR BAKER HUGHES COMPANY $00.00%0 -984-100.0% -$6.01万 清仓
— AIR LEASE CORP $00.00%0 -805-100.0% -$5.23万 清仓
MFC MANULIFE FINL CORP $00.00%0 -1,391-100.0% -$4.78万 清仓
STN STANTEC INC $00.00%0 -516-100.0% -$4.45万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -213-100.0% -$3.19万 清仓
VLO VALERO ENERGY CORP $00.00%0 -118-100.0% -$2.92万 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -884-100.0% -$2.24万 清仓
ZG ZILLOW GROUP INC $00.00%0 -403-100.0% -$1.67万 清仓
NTR NUTRIEN LTD $00.00%0 -101-100.0% -$7,600 清仓
CRWV COREWEAVE INC $00.00%0 -52-100.0% -$4,028 清仓
RIVN RIVIAN AUTOMOTIVE INC $2,1170.00%122 -112,272-99.9% -$194.82万 减仓
PCG PG&E CORP $2,2030.00%131 -286-68.6% -$4,810 减仓
RVMD REVOLUTION MEDICINES INC $4,4950.00%24 24— $4,495 新建仓
UAL UNITED AIRLS HLDGS INC $5,0320.00%37 37— $5,032 新建仓
ATI ATI INC $6,5040.00%33 33— $6,504 新建仓
ETR ENTERGY CORP NEW $7,5810.00%66 -121-64.7% -$1.39万 减仓
SYNA SYNAPTICS INC $8,4480.00%68 68— $8,448 新建仓
MDLN MEDLINE INC $8,9920.00%228 228— $8,992 新建仓
SMMT SUMMIT THERAPEUTICS INC $1.07万0.00%733 733— $1.07万 新建仓
QSR RESTAURANT BRANDS INTL INC $1.23万0.00%170 -269-61.3% -$1.95万 减仓
GM GENERAL MTRS CO $1.29万0.00%168 -6,567-97.5% -$50.62万 减仓
MKC MCCORMICK & CO INC $1.39万0.00%276 276— $1.39万 新建仓
XPO XPO INC $1.42万0.00%69 69— $1.42万 新建仓
DE DEERE & CO $1.46万0.00%23 23— $1.46万 新建仓
IONQ IONQ INC $1.56万0.00%293 293— $1.56万 新建仓
Q QNITY ELECTRONICS INC $1.76万0.00%108 108— $1.76万 新建仓
ATO ATMOS ENERGY CORP $1.95万0.00%113 1041,155.6% $1.79万 加仓
THC TENET HEALTHCARE CORP $2.02万0.00%108 108— $2.02万 新建仓
FUTU FUTU HLDGS LTD $2.05万0.00%219 00.0% — 不变
DAL DELTA AIR LINES INC $2.10万0.00%224 224— $2.10万 新建仓
SOFI SOFI TECHNOLOGIES INC $2.19万0.00%1,220 26728.0% $4,787 加仓
MKSI MKS INC. $2.40万0.00%54 54— $2.40万 新建仓
EXC EXELON CORP $2.41万0.00%517 -34,697-98.5% -$161.76万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $2.42万0.00%457 -21,362-97.9% -$112.90万 重新持有
ED CONSOLIDATED EDISON INC $2.42万0.00%219 219— $2.42万 新建仓
FDS FACTSET RESH SYS INC $2.53万0.00%110 110— $2.53万 新建仓
WSO WATSCO INC $2.63万0.00%63 63— $2.63万 新建仓
FRT FEDERAL RLTY INVT TR NEW $2.75万0.00%223 223— $2.75万 新建仓
LUV SOUTHWEST AIRLS CO $2.79万0.00%542 542— $2.79万 新建仓
BXP BXP INC $2.80万0.00%422 422— $2.80万 新建仓
CHKP CHECK POINT SOFTWARE TECH LT $2.90万0.00%221 00.0% — 不变
BEN FRANKLIN RESOURCES INC $2.91万0.00%875 875— $2.91万 新建仓
SUNB SUNBELT RENTALS HOLDINGS INC $3.22万0.00%431 431— $3.22万 新建仓
UHS UNIVERSAL HLTH SVCS INC $3.27万0.00%220 220— $3.27万 新建仓
CPT CAMDEN PPTY TR $3.29万0.00%287 287— $3.29万 新建仓
D DOMINION ENERGY INC $3.30万0.00%483 4710.8% $3,210 加仓
ERIE ERIE INDTY CO $3.33万0.00%139 139— $3.33万 新建仓
INSM INSMED INC $3.37万0.00%316 316— $3.37万 新建仓
OKTA OKTA INC $3.45万0.00%253 253— $3.45万 新建仓
LEN/B LENNAR CORP $4.01万0.00%452 452— $4.01万 新建仓
DOC HEALTHPEAK PROPERTIES INC $4.02万0.00%1,879 -49,036-96.3% -$104.94万 重新持有
DVA DAVITA INC $4.03万0.00%181 -151-45.5% -$3.36万 减仓
HST HOST HOTELS & RESORTS INC $4.09万0.00%1,723 1,723— $4.09万 新建仓
BAX BAXTER INTL INC $4.35万0.00%2,042 -400-16.4% -$8,528 减仓
HSIC SCHEIN HENRY INC $4.44万0.00%532 532— $4.44万 新建仓
CRL CHARLES RIV LABS INTL INC $4.54万0.00%200 200— $4.54万 新建仓
SOLV SOLVENTUM CORP $4.54万0.00%589 -85-12.6% -$6,558 减仓
CARR CARRIER GLOBAL CORPORATION $4.60万0.00%627 -9,920-94.1% -$72.76万 减仓
AMRZ AMRIZE LTD $4.78万0.00%897 34863.4% $1.85万 加仓
ENTG ENTEGRIS INC $4.84万0.00%269 10362.0% $1.85万 加仓
AIZ ASSURANT INC $5.37万0.00%200 200— $5.37万 新建仓
ES EVERSOURCE ENERGY $5.56万0.00%769 -799-51.0% -$5.77万 减仓
GL GLOBE LIFE INC $5.65万0.00%316 316— $5.65万 新建仓
LEN LENNAR CORP $5.68万0.00%628 628— $5.68万 新建仓
FDXF FEDEX FGHT HLDG CO INC $5.71万0.00%378 378— $5.71万 新建仓
SGI SOMNIGROUP INTERNATIONAL INC $5.72万0.00%730 730— $5.72万 新建仓
TECH BIO-TECHNE CORP $5.89万0.00%833 -152-15.4% -$1.07万 减仓
GEN GEN DIGITAL INC $6.01万0.00%2,415 2,415— $6.01万 新建仓
RVTY REVVITY INC $6.40万0.00%575 575— $6.40万 新建仓