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 |
|---|---|---|---|---|---|---|---|---|
| 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 |