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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $30.37万 | 0.05% | 3,299 | 521 | 18.8% | $4.80万 | 加仓 |
| BIIB | BIOGEN INC | $30.36万 | 0.05% | 1,656 | -50 | -2.9% | -$9,166 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $30.35万 | 0.05% | 846 | 846 | — | $30.35万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $30.31万 | 0.05% | 1,217 | 110 | 9.9% | $2.74万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $30.29万 | 0.05% | 4,034 | 4,034 | — | $30.29万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $30.19万 | 0.05% | 1,222 | 1,222 | — | $30.19万 | 新建仓 |
| MKSI | MKS INC. | $30.01万 | 0.05% | 1,306 | -13 | -1.0% | -$2,988 | 减仓 |
| FFIV | F5 INC | $29.95万 | 0.05% | 1,035 | 46 | 4.7% | $1.33万 | 加仓 |
| DHR | DANAHER CORP DEL | $29.92万 | 0.05% | 1,578 | -465 | -22.8% | -$8.82万 | 减仓 |
| G | GENPACT LIMITED | $29.91万 | 0.05% | 8,030 | -3,521 | -30.5% | -$13.12万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $29.91万 | 0.05% | 1,733 | 69 | 4.1% | $1.19万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $29.90万 | 0.05% | 1,025 | 156 | 18.0% | $4.55万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.79万 | 0.05% | 763 | 125 | 19.6% | $4.88万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $29.78万 | 0.05% | 158 | 52 | 49.1% | $9.80万 | 加仓 |
| KR | KROGER CO | $29.54万 | 0.04% | 4,082 | -873 | -17.6% | -$6.32万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $29.48万 | 0.04% | 5,671 | 7 | 0.1% | $364 | 加仓 |
| CME | CME GROUP INC | $29.48万 | 0.04% | 998 | -764 | -43.4% | -$22.56万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $29.17万 | 0.04% | 6,449 | 6,449 | — | $29.17万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $29.09万 | 0.04% | 1,711 | 217 | 14.5% | $3.69万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $29.02万 | 0.04% | 7,385 | -6,761 | -47.8% | -$26.56万 | 减仓 |
| GGG | GRACO INC | $29.01万 | 0.04% | 3,427 | -17 | -0.5% | -$1,439 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $28.85万 | 0.04% | 595 | 64 | 12.1% | $3.10万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $28.85万 | 0.04% | 2,201 | 441 | 25.1% | $5.78万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $28.75万 | 0.04% | 12,737 | 2,656 | 26.3% | $5.99万 | 加仓 |
| BYD | BOYD GAMING CORP | $28.65万 | 0.04% | 3,486 | 138 | 4.1% | $1.13万 | 加仓 |
| CCL | CARNIVAL CORP | $28.56万 | 0.04% | 11,037 | -1,687 | -13.3% | -$4.37万 | 减仓 |
| CTAS | CINTAS CORP | $28.52万 | 0.04% | 1,686 | 499 | 42.0% | $8.44万 | 加仓 |
| CRH | CRH PLC | $28.33万 | 0.04% | 2,695 | 117 | 4.5% | $1.23万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $28.24万 | 0.04% | 1,357 | -88 | -6.1% | -$1.83万 | 减仓 |
| NVO | NOVO-NORDISK A S | $28.20万 | 0.04% | 7,674 | 1,811 | 30.9% | $6.66万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28.19万 | 0.04% | 1,432 | 502 | 54.0% | $9.88万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $28.19万 | 0.04% | 2,308 | -198 | -7.9% | -$2.42万 | 减仓 |
| IRM | IRON MTN INC DEL | $28.09万 | 0.04% | 2,750 | 2,750 | — | $28.09万 | 新建仓 |
| ATI | ATI INC | $28.04万 | 0.04% | 1,928 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $27.97万 | 0.04% | 362 | -3 | -0.8% | -$2,318 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $27.74万 | 0.04% | 4,625 | -4,475 | -49.2% | -$26.84万 | 减仓 |
| AGCO | AGCO CORP | $27.66万 | 0.04% | 2,387 | 214 | 9.8% | $2.48万 | 加仓 |
| PWR | QUANTA SVCS INC | $27.45万 | 0.04% | 500 | 500 | — | $27.45万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $27.40万 | 0.04% | 4,366 | -1,252 | -22.3% | -$7.86万 | 减仓 |
| IWR | ISHARES TR | $27.22万 | 0.04% | 2,800 | -1,000 | -26.3% | -$9.72万 | 减仓 |
| GMED | GLOBUS MED INC | $27.17万 | 0.04% | 3,154 | 3,154 | — | $27.17万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $27.16万 | 0.04% | 1,332 | 54 | 4.2% | $1.10万 | 加仓 |
| — | QORVO INC | $27.14万 | 0.04% | 3,506 | -1,054 | -23.1% | -$8.16万 | 减仓 |
| KEX | KIRBY CORP | $26.95万 | 0.04% | 2,028 | 2,028 | — | $26.95万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $26.73万 | 0.04% | 1,146 | -20 | -1.7% | -$4,665 | 减仓 |
| AN | AUTONATION INC | $26.57万 | 0.04% | 1,361 | -54 | -3.8% | -$1.05万 | 减仓 |
| IQV | IQVIA HLDGS INC | $26.57万 | 0.04% | 1,558 | 350 | 29.0% | $5.97万 | 加仓 |
| UAA | UNDER ARMOUR INC | $26.54万 | 0.04% | 44,900 | 5,495 | 13.9% | $3.25万 | 加仓 |
| IVZ | INVESCO LTD | $26.42万 | 0.04% | 10,876 | 10,876 | — | $26.42万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $26.41万 | 0.04% | 1,766 | 1,766 | — | $26.41万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $26.35万 | 0.04% | 1,394 | -153 | -9.9% | -$2.89万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $26.12万 | 0.04% | 3,471 | -366 | -9.5% | -$2.75万 | 减仓 |
| MIDD | MIDDLEBY CORP | $25.95万 | 0.04% | 1,957 | 36 | 1.9% | $4,773 | 加仓 |
| — | ISHARES TR | $25.93万 | 0.04% | 5,956 | 5,956 | — | $25.93万 | 新建仓 |
| SO | SOUTHERN CO | $25.81万 | 0.04% | 2,674 | -142 | -5.0% | -$1.37万 | 重新持有 |
| DBX | DROPBOX INC | $25.76万 | 0.04% | 11,337 | 1,575 | 16.1% | $3.58万 | 加仓 |
| ES | EVERSOURCE ENERGY | $25.74万 | 0.04% | 3,715 | -444 | -10.7% | -$3.08万 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $25.70万 | 0.04% | 1,850 | 265 | 16.7% | $3.68万 | 加仓 |
| GM | GENERAL MTRS CO | $25.70万 | 0.04% | 3,450 | 374 | 12.2% | $2.79万 | 加仓 |
| LEN | LENNAR CORP | $25.64万 | 0.04% | 2,952 | 333 | 12.7% | $2.89万 | 加仓 |
| MPC | MARATHON PETE CORP | $25.52万 | 0.04% | 1,045 | -251 | -19.4% | -$6.13万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $25.43万 | 0.04% | 1,161 | 1,161 | — | $25.43万 | 新建仓 |
| CGNX | COGNEX CORP | $25.39万 | 0.04% | 5,183 | 5,183 | — | $25.39万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $25.33万 | 0.04% | 10,583 | -3,049 | -22.4% | -$7.30万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $25.32万 | 0.04% | 18,280 | 2,392 | 15.1% | $3.31万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $25.25万 | 0.04% | 606 | 33 | 5.8% | $1.38万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $25.20万 | 0.04% | 4,712 | 4,712 | — | $25.20万 | 新建仓 |
| SYK | STRYKER CORPORATION | $25.20万 | 0.04% | 767 | -157 | -17.0% | -$5.16万 | 减仓 |
| WWD | WOODWARD INC | $25.05万 | 0.04% | 700 | -8 | -1.1% | -$2,863 | 减仓 |
| DDOG | DATADOG INC | $24.79万 | 0.04% | 2,100 | -200 | -8.7% | -$2.36万 | 减仓 |
| EVR | EVERCORE INC | $24.75万 | 0.04% | 829 | 187 | 29.1% | $5.58万 | 加仓 |
| APA | APA CORPORATION | $24.67万 | 0.04% | 5,814 | 5,814 | — | $24.67万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $24.60万 | 0.04% | 2,831 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $24.56万 | 0.04% | 2,496 | 114 | 4.8% | $1.12万 | 加仓 |
| XYL | XYLEM INC | $24.49万 | 0.04% | 2,049 | -199 | -8.9% | -$2.38万 | 减仓 |
| AOS | SMITH A O CORP | $24.37万 | 0.04% | 3,696 | 3,696 | — | $24.37万 | 新建仓 |
| HEI | HEICO CORP NEW | $24.35万 | 0.04% | 888 | -944 | -51.5% | -$25.88万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $24.34万 | 0.04% | 25,622 | 25,622 | — | $24.34万 | 新建仓 |
| BWA | BORGWARNER INC | $24.34万 | 0.04% | 4,485 | -298 | -6.2% | -$1.62万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $24.31万 | 0.04% | 2,133 | 204 | 10.6% | $2.33万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $24.20万 | 0.04% | 5,375 | 120 | 2.3% | $5,404 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $24.20万 | 0.04% | 6,872 | 6,872 | — | $24.20万 | 新建仓 |
| HUBB | HUBBELL INC | $24.19万 | 0.04% | 493 | -23 | -4.5% | -$1.13万 | 减仓 |
| — | HOLOGIC INC | $24.19万 | 0.04% | 3,200 | 142 | 4.6% | $1.07万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.18万 | 0.04% | 826 | -121 | -12.8% | -$3.54万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $24.16万 | 0.04% | 1,487 | -390 | -20.8% | -$6.34万 | 减仓 |
| ROKU | ROKU INC | $24.13万 | 0.04% | 2,550 | -102 | -3.8% | -$9,651 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $24.11万 | 0.04% | 208 | 24 | 13.0% | $2.78万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.02万 | 0.04% | 1,182 | -573 | -32.6% | -$11.64万 | 减仓 |
| WAB | WABTEC | $23.87万 | 0.04% | 955 | -42 | -4.2% | -$1.05万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.82万 | 0.04% | 2,405 | 2,405 | — | $23.82万 | 新建仓 |
| ATR | APTARGROUP INC | $23.81万 | 0.04% | 1,889 | 1,889 | — | $23.81万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $23.77万 | 0.04% | 3,225 | 3,225 | — | $23.77万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $23.74万 | 0.04% | 5,735 | -747 | -11.5% | -$3.09万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $23.70万 | 0.04% | 3,508 | 3,508 | — | $23.70万 | 新建仓 |
| PSX | PHILLIPS 66 | $23.59万 | 0.04% | 1,295 | 1,295 | — | $23.59万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $23.59万 | 0.04% | 3,456 | 3,456 | — | $23.59万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $23.56万 | 0.04% | 1,643 | 1,643 | — | $23.56万 | 新建仓 |
| NTAP | NETAPP INC | $23.33万 | 0.04% | 2,279 | -164 | -6.7% | -$1.68万 | 减仓 |
| PCAR | PACCAR INC | $23.30万 | 0.04% | 2,017 | -584 | -22.5% | -$6.75万 | 减仓 |