Optas, LLC
DRIPPING SPRINGS TX · SEC CIK 0001802961
$6.61亿2026Q1 申报市值
482持仓数
48.0%前十大占比 · 第一大 8.3%
68 / 42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
NVDA 加仓+$2,706.97万
AGG 加仓+$1,032.43万
USXF 加仓+$135.16万
AZN 新建仓+$134.88万
RSPH 加仓+$90.88万
2026Q1 卖出最多 按季末市值估算
CSCO 减仓-$160.36万
NET 减仓-$153.62万
AZN 清仓-$127.39万
EPAM 清仓-$66.14万
C 减仓-$60.57万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -6,928 | -100.0% | -$127.39万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -3,228 | -100.0% | -$66.14万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -588 | -100.0% | -$39.78万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,756 | -100.0% | -$38.10万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -1,779 | -100.0% | -$34.41万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,142 | -100.0% | -$34.38万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -2,344 | -100.0% | -$33.44万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -3,106 | -100.0% | -$32.30万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,441 | -100.0% | -$31.42万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$31.36万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -3,207 | -100.0% | -$26.30万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,050 | -100.0% | -$25.44万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -17,093 | -100.0% | -$24.20万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -3,035 | -100.0% | -$24.04万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -10,736 | -100.0% | -$23.92万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -555 | -100.0% | -$23.29万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -167 | -100.0% | -$23.28万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -3,886 | -100.0% | -$23.21万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -4,832 | -100.0% | -$23.07万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,035 | -100.0% | -$23.02万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,491 | -100.0% | -$22.98万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,630 | -100.0% | -$22.55万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -1,359 | -100.0% | -$22.32万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -854 | -100.0% | -$21.86万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -2,280 | -100.0% | -$21.69万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -1,887 | -100.0% | -$21.30万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,114 | -100.0% | -$21.29万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -62 | -100.0% | -$21.03万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -5,144 | -100.0% | -$20.85万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -10,445 | -100.0% | -$20.72万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -985 | -100.0% | -$20.47万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -598 | -100.0% | -$20.34万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -11,121 | -100.0% | -$19.18万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -10,118 | -100.0% | -$17.56万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,665 | -100.0% | -$15.28万 | 清仓 |
| PSO | PEARSON PLC | $0 | 0.00% | 0 | -10,333 | -100.0% | -$14.51万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -13,368 | -100.0% | -$13.37万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -10,049 | -100.0% | -$12.99万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -25,965 | -100.0% | -$12.96万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -10,864 | -100.0% | -$8.76万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -11,648 | -100.0% | -$8.14万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -14,134 | -100.0% | -$5.72万 | 清仓 |
| — | SES AI CORPORATION | $1.20万 | 0.00% | 12,493 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $3.90万 | 0.01% | 11,817 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $5.41万 | 0.01% | 25,533 | 2,705 | 11.8% | $5,734 | 加仓 |
| IHRT | IHEARTMEDIA INC | $5.94万 | 0.01% | 20,345 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $6.31万 | 0.01% | 90,000 | -426 | -0.5% | -$299 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.82万 | 0.01% | 16,898 | 5,282 | 45.5% | $2.45万 | 加仓 |
| SG | SWEETGREEN INC | $8.10万 | 0.01% | 15,608 | -1,131 | -6.8% | -$5,870 | 减仓 |
| NIO | NIO INC | $8.14万 | 0.01% | 13,500 | 13,500 | — | $8.14万 | 新建仓 |
| FRSH | FRESHWORKS INC | $8.84万 | 0.01% | 11,006 | 11,006 | — | $8.84万 | 新建仓 |
| — | TASEKO MINES LTD | $9.61万 | 0.01% | 14,896 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $9.69万 | 0.01% | 14,744 | 14,744 | — | $9.69万 | 新建仓 |
| AGNC | AGNC INVT CORP | $10.72万 | 0.02% | 10,684 | -83 | -0.8% | -$832 | 减仓 |
| UA | UNDER ARMOUR INC | $10.81万 | 0.02% | 18,666 | 6,527 | 53.8% | $3.78万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $10.98万 | 0.02% | 18,363 | 631 | 3.6% | $3,773 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $12.79万 | 0.02% | 11,253 | 11,253 | — | $12.79万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $13.37万 | 0.02% | 12,701 | 1,312 | 11.5% | $1.38万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $13.45万 | 0.02% | 11,463 | -5,339 | -31.8% | -$6.26万 | 减仓 |
| CNH | CNH INDL N V | $15.11万 | 0.02% | 13,737 | -6,299 | -31.4% | -$6.93万 | 减仓 |
| ICL | ICL GROUP LTD | $15.18万 | 0.02% | 29,305 | -29,743 | -50.4% | -$15.41万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $16.30万 | 0.02% | 32,412 | -3,215 | -9.0% | -$1.62万 | 减仓 |
| F | FORD MTR CO | $17.35万 | 0.03% | 15,034 | -2,471 | -14.1% | -$2.85万 | 减仓 |
| NWG | NATWEST GROUP PLC | $17.57万 | 0.03% | 11,791 | -1,053 | -8.2% | -$1.57万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $19.04万 | 0.03% | 12,113 | -14,267 | -54.1% | -$22.43万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $19.50万 | 0.03% | 20,702 | 20,702 | — | $19.50万 | 新建仓 |
| NU | NU HLDGS LTD | $19.95万 | 0.03% | 13,882 | 13,882 | — | $19.95万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $20.04万 | 0.03% | 236 | -228 | -49.1% | -$19.36万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $20.05万 | 0.03% | 10,464 | -690 | -6.2% | -$1.32万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $20.06万 | 0.03% | 8,250 | -128 | -1.5% | -$3,112 | 减仓 |
| IVV | ISHARES TR | $20.08万 | 0.03% | 308 | 308 | — | $20.08万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $20.20万 | 0.03% | 13,613 | -169 | -1.2% | -$2,508 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $20.25万 | 0.03% | 2,919 | 2,919 | — | $20.25万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.36万 | 0.03% | 3,152 | -14 | -0.4% | -$905 | 重新持有 |
| ACM | AECOM | $20.43万 | 0.03% | 2,409 | 2,409 | — | $20.43万 | 新建仓 |
| EQIX | EQUINIX INC | $20.49万 | 0.03% | 209 | -113 | -35.1% | -$11.08万 | 减仓 |