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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $104.86万 | 0.01% | 4,705 | -470 | -9.1% | -$10.48万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $104.45万 | 0.01% | 26,864 | 8,465 | 46.0% | $32.91万 | 加仓 |
| PPG | PPG INDS INC | $104.44万 | 0.01% | 8,611 | 8,611 | — | $104.44万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $104.13万 | 0.01% | 22,543 | 22,543 | — | $104.13万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $103.97万 | 0.01% | 1,559 | 1,559 | — | $103.97万 | 新建仓 |
| INCY | INCYTE CORP | $103.26万 | 0.01% | 9,109 | 557 | 6.5% | $6.31万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $102.41万 | 0.01% | 3,512 | 3,512 | — | $102.41万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $101.95万 | 0.01% | 33,758 | 1,066 | 3.3% | $3.22万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $99.92万 | 0.01% | 3,823 | 333 | 9.5% | $8.70万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $99.83万 | 0.01% | 21,580 | 11,025 | 104.5% | $51.00万 | 加仓 |
| GIS | GENERAL MILLS INC | $99.57万 | 0.01% | 28,611 | 28,611 | — | $99.57万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $98.69万 | 0.01% | 4,067 | 1,047 | 34.7% | $25.41万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $98.56万 | 0.01% | 3,520 | 3,520 | — | $98.56万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $98.25万 | 0.01% | 25,787 | 25,787 | — | $98.25万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $97.85万 | 0.01% | 819 | 819 | — | $97.85万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $96.02万 | 0.01% | 3,024 | -2,125 | -41.3% | -$67.48万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $95.37万 | 0.01% | 8,068 | -39,460 | -83.0% | -$466.46万 | 减仓 |
| WSE | WISE GROUP PLC | $92.48万 | 0.01% | 77,061 | 77,061 | — | $92.48万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $92.29万 | 0.01% | 5,942 | -5,490 | -48.0% | -$85.27万 | 减仓 |
| LII | LENNOX INTL INC | $91.61万 | 0.01% | 1,599 | 1,599 | — | $91.61万 | 新建仓 |
| SUI | SUN CMNTYS INC | $91.54万 | 0.01% | 7,634 | 7,634 | — | $91.54万 | 新建仓 |
| PINS | PINTEREST INC | $90.44万 | 0.01% | 43,005 | -104,802 | -70.9% | -$220.40万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $90.04万 | 0.01% | 6,843 | -541 | -7.3% | -$7.12万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $88.85万 | 0.01% | 11,254 | 11,254 | — | $88.85万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $88.70万 | 0.01% | 6,384 | -3,023 | -32.1% | -$42.00万 | 减仓 |
| KVUE | KENVUE INC | $88.53万 | 0.01% | 46,329 | -52,799 | -53.3% | -$100.90万 | 减仓 |
| CMI | CUMMINS INC | $88.01万 | 0.01% | 1,234 | 1,234 | — | $88.01万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $87.73万 | 0.01% | 2,250 | -438 | -16.3% | -$17.08万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $87.26万 | 0.01% | 3,803 | 3,803 | — | $87.26万 | 新建仓 |
| CTAS | CINTAS CORP | $87.25万 | 0.01% | 5,130 | 5,130 | — | $87.25万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $86.72万 | 0.01% | 7,791 | 4,792 | 159.8% | $53.34万 | 加仓 |
| MRNA | MODERNA INC | $85.70万 | 0.01% | 12,237 | -544 | -4.3% | -$3.81万 | 减仓 |
| PKG | PACKAGING CORP AMER | $85.42万 | 0.01% | 3,585 | 3,585 | — | $85.42万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $84.22万 | 0.01% | 33,221 | -8,962 | -21.2% | -$22.72万 | 减仓 |
| PTC | PTC INC | $84.09万 | 0.01% | 7,402 | 852 | 13.0% | $9.68万 | 加仓 |
| HPQ | HP INC | $83.07万 | 0.01% | 37,861 | 2,571 | 7.3% | $5.64万 | 加仓 |
| NUE | NUCOR CORP | $82.89万 | 0.01% | 3,721 | 3,721 | — | $82.89万 | 新建仓 |
| WY | WEYERHAEUSER CO | $82.63万 | 0.01% | 34,515 | 34,515 | — | $82.63万 | 新建仓 |
| DOW | DOW HLDGS INC | $82.32万 | 0.01% | 30,089 | 30,089 | — | $82.32万 | 新建仓 |
| KKR | KKR & CO INC | $82.31万 | 0.01% | 8,968 | 2,509 | 38.8% | $23.03万 | 加仓 |
| DHI | D R HORTON INC | $81.88万 | 0.01% | 5,027 | 2,519 | 100.4% | $41.03万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $81.45万 | 0.01% | 9,884 | -363 | -3.5% | -$2.99万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $80.43万 | 0.01% | 3,389 | 2,723 | 408.9% | $64.62万 | 加仓 |
| REG | REGENCY CTRS CORP | $80.34万 | 0.01% | 10,075 | 10,075 | — | $80.34万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $79.45万 | 0.01% | 5,768 | 5,768 | — | $79.45万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $79.09万 | 0.01% | 7,033 | 7,033 | — | $79.09万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $77.95万 | 0.01% | 23,817 | -27,601 | -53.7% | -$90.34万 | 减仓 |
| NDSN | NORDSON CORP | $77.84万 | 0.01% | 2,580 | 2,580 | — | $77.84万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $77.61万 | 0.01% | 3,888 | 3,888 | — | $77.61万 | 新建仓 |
| WRB | BERKLEY W R CORP | $77.24万 | 0.01% | 10,951 | 603 | 5.8% | $4.25万 | 加仓 |
| PNR | PENTAIR PLC | $76.71万 | 0.01% | 10,007 | -344 | -3.3% | -$2.64万 | 减仓 |
| CLS | CELESTICA INC | $76.20万 | 0.01% | 2,090 | -2,093 | -50.0% | -$76.31万 | 减仓 |
| SYY | SYSCO CORP | $75.76万 | 0.01% | 9,064 | 9,064 | — | $75.76万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $75.41万 | 0.01% | 3,325 | 3,325 | — | $75.41万 | 新建仓 |
| MOS | MOSAIC CO | $75.22万 | 0.01% | 35,497 | 35,497 | — | $75.22万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $75.08万 | 0.01% | 7,534 | 7,534 | — | $75.08万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $75.04万 | 0.01% | 8,386 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $73.68万 | 0.01% | 5,220 | 740 | 16.5% | $10.45万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $73.50万 | 0.01% | 5,186 | 5,186 | — | $73.50万 | 新建仓 |
| TRMB | TRIMBLE INC | $73.27万 | 0.01% | 14,316 | 14,316 | — | $73.27万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $72.73万 | 0.01% | 7,975 | 7,975 | — | $72.73万 | 新建仓 |
| CDW | CDW CORP | $72.29万 | 0.01% | 5,140 | -649 | -11.2% | -$9.13万 | 减仓 |
| HUM | HUMANA INC | $71.74万 | 0.01% | 1,806 | 1,806 | — | $71.74万 | 新建仓 |
| EFOR | EVERFORTH INC | $71.12万 | 0.01% | 39,800 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $70.62万 | 0.01% | 3,332 | 236 | 7.6% | $5.00万 | 加仓 |
| COKE | COCA COLA CONS INC | $69.40万 | 0.01% | 3,635 | 3,635 | — | $69.40万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $69.11万 | 0.01% | 8,724 | 8,724 | — | $69.11万 | 新建仓 |
| F | FORD MTR CO | $68.76万 | 0.01% | 49,466 | 49,466 | — | $68.76万 | 新建仓 |
| SRE | SEMPRA | $68.23万 | 0.01% | 7,360 | 7,360 | — | $68.23万 | 新建仓 |
| INVH | INVITATION HOMES INC | $67.86万 | 0.01% | 22,464 | -4,622 | -17.1% | -$13.96万 | 减仓 |
| ROL | ROLLINS INC | $67.38万 | 0.01% | 16,143 | 16,143 | — | $67.38万 | 新建仓 |
| HUBB | HUBBELL INC | $67.34万 | 0.01% | 1,287 | 1,287 | — | $67.34万 | 新建仓 |
| STE | STERIS PLC | $67.23万 | 0.01% | 3,193 | 604 | 23.3% | $12.72万 | 加仓 |
| RDDT | REDDIT INC | $66.19万 | 0.01% | 3,813 | 3,005 | 371.9% | $52.16万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $65.00万 | 0.01% | 7,550 | -254 | -3.3% | -$2.19万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $64.04万 | 0.01% | 5,915 | 5,915 | — | $64.04万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $63.04万 | 0.01% | 5,300 | 5,300 | — | $63.04万 | 新建仓 |
| AME | AMETEK INC | $61.02万 | 0.01% | 2,522 | -157 | -5.9% | -$3.80万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $60.57万 | 0.01% | 5,262 | 5,262 | — | $60.57万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $59.16万 | 0.01% | 26,456 | 1,395 | 5.6% | $3.12万 | 加仓 |
| BN | BROOKFIELD CORP | $58.88万 | 0.01% | 13,806 | -13,665 | -49.7% | -$58.28万 | 减仓 |
| SNAP | SNAP INC | $58.48万 | 0.01% | 131,701 | -32,034 | -19.6% | -$14.22万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $58.08万 | 0.01% | 3,984 | -699 | -14.9% | -$10.19万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $57.60万 | 0.01% | 2,703 | 2,703 | — | $57.60万 | 新建仓 |
| VEEV | VEEVA SYS INC | $57.39万 | 0.01% | 3,234 | 3,234 | — | $57.39万 | 新建仓 |
| ONON | ON HLDG AG | $57.33万 | 0.01% | 16,186 | -655,326 | -97.6% | -$2,321.16万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $57.29万 | 0.01% | 2,645 | 2,645 | — | $57.29万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $55.99万 | 0.01% | 19,088 | -51 | -0.3% | -$1,496 | 减仓 |
| IEX | IDEX CORP | $55.97万 | 0.01% | 2,466 | -737 | -23.0% | -$16.73万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $54.96万 | 0.01% | 6,326 | -8,990 | -58.7% | -$78.11万 | 减仓 |
| NWS | NEWS CORP NEW | $54.92万 | 0.01% | 19,571 | -6,670 | -25.4% | -$18.72万 | 减仓 |
| SYM | SYMBOTIC INC | $54.59万 | 0.01% | 12,144 | 234 | 2.0% | $1.05万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $54.56万 | 0.01% | 720 | 720 | — | $54.56万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $54.42万 | 0.01% | 4,766 | 4,766 | — | $54.42万 | 新建仓 |
| BALL | BALL CORP | $54.41万 | 0.01% | 8,720 | 7,805 | 853.0% | $48.70万 | 加仓 |
| WPC | WP CAREY INC | $54.28万 | 0.01% | 7,591 | -2,060 | -21.3% | -$14.73万 | 减仓 |
| TWLO | TWILIO INC | $54.24万 | 0.01% | 2,629 | -4,690 | -64.1% | -$96.77万 | 减仓 |
| MAS | MASCO CORP | $54.22万 | 0.01% | 6,663 | 6,663 | — | $54.22万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $54.10万 | 0.01% | 9,353 | 9,353 | — | $54.10万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $52.52万 | 0.01% | 3,776 | -1,992 | -34.5% | -$27.71万 | 减仓 |