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 |
|---|---|---|---|---|---|---|---|---|
| KB | KB FINL GROUP INC | $23.14万 | 0.04% | 2,320 | 2,320 | — | $23.14万 | 新建仓 |
| OKTA | OKTA INC | $23.10万 | 0.03% | 2,935 | 2,935 | — | $23.10万 | 新建仓 |
| WDAY | WORKDAY INC | $22.97万 | 0.03% | 1,768 | 1,768 | — | $22.97万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $22.93万 | 0.03% | 2,348 | -150 | -6.0% | -$1.46万 | 减仓 |
| PII | POLARIS INC | $22.85万 | 0.03% | 4,193 | 626 | 17.5% | $3.41万 | 加仓 |
| TKR | TIMKEN CO | $22.74万 | 0.03% | 2,261 | 2,261 | — | $22.74万 | 新建仓 |
| ADBE | ADOBE INC | $22.73万 | 0.03% | 935 | -1,016 | -52.1% | -$24.70万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $22.53万 | 0.03% | 5,232 | -2,224 | -29.8% | -$9.58万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $22.42万 | 0.03% | 3,719 | -209 | -5.3% | -$1.26万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $22.30万 | 0.03% | 3,870 | -3,224 | -45.4% | -$18.58万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $22.26万 | 0.03% | 823 | 823 | — | $22.26万 | 新建仓 |
| PODD | INSULET CORP | $22.22万 | 0.03% | 1,059 | 86 | 8.8% | $1.80万 | 加仓 |
| VRSN | VERISIGN INC | $22.10万 | 0.03% | 890 | 890 | — | $22.10万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $22.03万 | 0.03% | 3,239 | -275 | -7.8% | -$1.87万 | 减仓 |
| AON | AON PLC | $22.01万 | 0.03% | 682 | 55 | 8.8% | $1.78万 | 加仓 |
| ALLE | ALLEGION PLC | $21.90万 | 0.03% | 1,507 | 53 | 3.6% | $7,700 | 加仓 |
| DG | DOLLAR GEN CORP | $21.89万 | 0.03% | 1,844 | 223 | 13.8% | $2.65万 | 加仓 |
| AVY | AVERY DENNISON CORP | $21.86万 | 0.03% | 1,266 | -140 | -10.0% | -$2.42万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $21.75万 | 0.03% | 2,013 | -22 | -1.1% | -$2,377 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $21.73万 | 0.03% | 1,877 | -67 | -3.4% | -$7,757 | 减仓 |
| AA | ALCOA CORP | $21.73万 | 0.03% | 3,276 | 3,276 | — | $21.73万 | 新建仓 |
| ZS | ZSCALER INC | $21.72万 | 0.03% | 1,548 | -1,604 | -50.9% | -$22.50万 | 减仓 |
| POST | POST HLDGS INC | $21.55万 | 0.03% | 2,180 | -685 | -23.9% | -$6.77万 | 减仓 |
| EIX | EDISON INTL | $21.49万 | 0.03% | 2,936 | 2,936 | — | $21.49万 | 新建仓 |
| EVRG | EVERGY INC | $21.45万 | 0.03% | 2,619 | -740 | -22.0% | -$6.06万 | 重新持有 |
| SHOP | SHOPIFY INC | $21.45万 | 0.03% | 1,808 | 96 | 5.6% | $1.14万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $21.43万 | 0.03% | 1,585 | 1,585 | — | $21.43万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $21.25万 | 0.03% | 4,574 | -4,358 | -48.8% | -$20.25万 | 重新持有 |
| XEL | XCEL ENERGY INC | $21.23万 | 0.03% | 2,673 | 2,673 | — | $21.23万 | 新建仓 |
| CDW | CDW CORP | $21.20万 | 0.03% | 1,752 | 1,752 | — | $21.20万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $21.17万 | 0.03% | 1,884 | -1,862 | -49.7% | -$20.92万 | 减仓 |
| ALL | ALLSTATE CORP | $21.15万 | 0.03% | 1,020 | 1,020 | — | $21.15万 | 新建仓 |
| MET | METLIFE INC | $21.08万 | 0.03% | 2,981 | 2,981 | — | $21.08万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.08万 | 0.03% | 309 | 309 | — | $21.08万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $21.00万 | 0.03% | 2,231 | 2,231 | — | $21.00万 | 新建仓 |
| USB | US BANCORP | $20.99万 | 0.03% | 4,036 | -337 | -7.7% | -$1.75万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $20.97万 | 0.03% | 2,505 | 2,505 | — | $20.97万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $20.94万 | 0.03% | 4,162 | -2,384 | -36.4% | -$12.00万 | 重新持有 |
| COMP | COMPASS INC | $20.92万 | 0.03% | 28,613 | 28,613 | — | $20.92万 | 新建仓 |
| NKE | NIKE INC | $20.90万 | 0.03% | 3,956 | -455 | -10.3% | -$2.40万 | 减仓 |
| GSK | GSK PLC | $20.85万 | 0.03% | 3,778 | -317 | -7.7% | -$1.75万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $20.83万 | 0.03% | 9,727 | 1,162 | 13.6% | $2.49万 | 重新持有 |
| CBRE | CBRE GROUP INC | $20.82万 | 0.03% | 1,537 | -41 | -2.6% | -$5,554 | 减仓 |
| JLL | JONES LANG LASALLE INC | $20.82万 | 0.03% | 684 | 684 | — | $20.82万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.78万 | 0.03% | 2,298 | 2,298 | — | $20.78万 | 新建仓 |
| NVT | NVENT ELEC PLC | $20.77万 | 0.03% | 1,756 | 1,756 | — | $20.77万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $20.62万 | 0.03% | 3,096 | 3,096 | — | $20.62万 | 新建仓 |
| DTE | DTE ENERGY CO | $20.51万 | 0.03% | 1,403 | -1,447 | -50.8% | -$21.16万 | 重新持有 |
| EQIX | EQUINIX INC | $20.49万 | 0.03% | 209 | -113 | -35.1% | -$11.08万 | 减仓 |
| ACM | AECOM | $20.43万 | 0.03% | 2,409 | 2,409 | — | $20.43万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.36万 | 0.03% | 3,152 | -14 | -0.4% | -$905 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $20.25万 | 0.03% | 2,919 | 2,919 | — | $20.25万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $20.20万 | 0.03% | 13,613 | -169 | -1.2% | -$2,508 | 减仓 |
| IVV | ISHARES TR | $20.08万 | 0.03% | 308 | 308 | — | $20.08万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $20.06万 | 0.03% | 8,250 | -128 | -1.5% | -$3,112 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $20.05万 | 0.03% | 10,464 | -690 | -6.2% | -$1.32万 | 减仓 |
| ESLT | ELBIT SYS LTD | $20.04万 | 0.03% | 236 | -228 | -49.1% | -$19.36万 | 重新持有 |
| NU | NU HLDGS LTD | $19.95万 | 0.03% | 13,882 | 13,882 | — | $19.95万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $19.50万 | 0.03% | 20,702 | 20,702 | — | $19.50万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $19.04万 | 0.03% | 12,113 | -14,267 | -54.1% | -$22.43万 | 减仓 |
| NWG | NATWEST GROUP PLC | $17.57万 | 0.03% | 11,791 | -1,053 | -8.2% | -$1.57万 | 减仓 |
| F | FORD MTR CO | $17.35万 | 0.03% | 15,034 | -2,471 | -14.1% | -$2.85万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $16.30万 | 0.02% | 32,412 | -3,215 | -9.0% | -$1.62万 | 减仓 |
| ICL | ICL GROUP LTD | $15.18万 | 0.02% | 29,305 | -29,743 | -50.4% | -$15.41万 | 减仓 |
| CNH | CNH INDL N V | $15.11万 | 0.02% | 13,737 | -6,299 | -31.4% | -$6.93万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $13.45万 | 0.02% | 11,463 | -5,339 | -31.8% | -$6.26万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $13.37万 | 0.02% | 12,701 | 1,312 | 11.5% | $1.38万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $12.79万 | 0.02% | 11,253 | 11,253 | — | $12.79万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $10.98万 | 0.02% | 18,363 | 631 | 3.6% | $3,773 | 加仓 |
| UA | UNDER ARMOUR INC | $10.81万 | 0.02% | 18,666 | 6,527 | 53.8% | $3.78万 | 加仓 |
| AGNC | AGNC INVT CORP | $10.72万 | 0.02% | 10,684 | -83 | -0.8% | -$832 | 减仓 |
| ADT | ADT INC DEL | $9.69万 | 0.01% | 14,744 | 14,744 | — | $9.69万 | 新建仓 |
| — | TASEKO MINES LTD | $9.61万 | 0.01% | 14,896 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $8.84万 | 0.01% | 11,006 | 11,006 | — | $8.84万 | 新建仓 |
| NIO | NIO INC | $8.14万 | 0.01% | 13,500 | 13,500 | — | $8.14万 | 新建仓 |
| SG | SWEETGREEN INC | $8.10万 | 0.01% | 15,608 | -1,131 | -6.8% | -$5,870 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.82万 | 0.01% | 16,898 | 5,282 | 45.5% | $2.45万 | 加仓 |
| — | BEYOND MEAT INC | $6.31万 | 0.01% | 90,000 | -426 | -0.5% | -$299 | 减仓 |
| IHRT | IHEARTMEDIA INC | $5.94万 | 0.01% | 20,345 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $5.41万 | 0.01% | 25,533 | 2,705 | 11.8% | $5,734 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $3.90万 | 0.01% | 11,817 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $1.20万 | 0.00% | 12,493 | 0 | 0.0% | — | 不变 |
| 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 |