OFI INVEST ASSET MANAGEMENT
ISSY LES MOULINEAUX I0 · SEC CIK 0001977602
$100.19亿2026Q2 申报市值
365持仓数
37.7%前十大占比 · 第一大 6.7%
33 / 29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
GOOGL 加仓+$2.85亿
GOOG 加仓+$2.08亿
MSFT 加仓+$2.01亿
GLW 加仓+$1.61亿
META 加仓+$1.38亿
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$2.41亿
MU 减仓-$2.38亿
LLY 减仓-$1.72亿
AAPL 减仓-$1.53亿
AVGO 减仓-$8,674.01万
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 |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -2,984,618 | -100.0% | -$7,076.88万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -116,366 | -100.0% | -$2,898.55万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -104,000 | -100.0% | -$2,204.02万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -213,999 | -100.0% | -$1,827.22万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,801.09万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -171,000 | -100.0% | -$1,667.55万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -841,072 | -100.0% | -$619.74万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -155,000 | -100.0% | -$618.41万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$521.25万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$252.55万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -30,865 | -100.0% | -$99.06万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -74,679 | -100.0% | -$87.89万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$87.58万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -6,501 | -100.0% | -$75.97万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,725 | -100.0% | -$70.85万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -43,487 | -100.0% | -$48.61万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -5,046 | -100.0% | -$26.79万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,509 | -100.0% | -$26.52万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,676 | -100.0% | -$26.19万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,427 | -100.0% | -$25.68万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -2,036 | -100.0% | -$24.66万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,732 | -100.0% | -$21.77万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,313 | -100.0% | -$20.02万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,383 | -100.0% | -$17.84万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -177 | -100.0% | -$16.40万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -1,071 | -100.0% | -$16.12万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,394 | -100.0% | -$15.72万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -7,913 | -100.0% | -$11.91万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,853 | -100.0% | -$10.98万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $2.06万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $2.09万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $3.10万 | 0.00% | 1,228 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $3.79万 | 0.00% | 96 | -462 | -82.8% | -$18.22万 | 减仓 |
| AMBA | AMBARELLA INC | $4.76万 | 0.00% | 634 | -11,340 | -94.7% | -$85.10万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $6.43万 | 0.00% | 487 | 487 | — | $6.43万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $9.18万 | 0.00% | 8,893 | 303 | 3.5% | $3,127 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $17.90万 | 0.00% | 3,872 | 132 | 3.5% | $6,102 | 加仓 |
| EIX | EDISON INTL | $20.21万 | 0.00% | 2,714 | 2,714 | — | $20.21万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $25.22万 | 0.00% | 1,972 | 1,972 | — | $25.22万 | 新建仓 |
| CLX | CLOROX CO DEL | $25.75万 | 0.00% | 2,698 | -63,404 | -95.9% | -$605.13万 | 重新持有 |
| HSY | HERSHEY CO | $26.58万 | 0.00% | 1,732 | 612 | 54.6% | $9.39万 | 重新持有 |
| FDX | FEDEX CORP | $26.62万 | 0.00% | 972 | 84 | 9.5% | $2.30万 | 重新持有 |
| NKE | NIKE INC | $27.09万 | 0.00% | 7,545 | -118,271 | -94.0% | -$424.65万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $27.26万 | 0.00% | 1,185 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $28.69万 | 0.00% | 1,335 | 24 | 1.8% | $5,158 | 加仓 |
| PCG | PG&E CORP | $29.26万 | 0.00% | 19,892 | 6,222 | 45.5% | $9.15万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $29.73万 | 0.00% | 374 | 374 | — | $29.73万 | 新建仓 |
| COHR | COHERENT CORP | $29.82万 | 0.00% | 756 | -54,325 | -98.6% | -$2,142.96万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $29.89万 | 0.00% | 3,089 | -126,561 | -97.6% | -$1,224.65万 | 减仓 |
| HUBS | HUBSPOT INC | $30.00万 | 0.00% | 1,644 | -1,526 | -48.1% | -$27.85万 | 减仓 |
| — | ELECTRONIC ARTS INC | $30.69万 | 0.00% | 1,711 | 302 | 21.4% | $5.42万 | 加仓 |
| IR | INGERSOLL RAND INC | $30.95万 | 0.00% | 4,316 | 722 | 20.1% | $5.18万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $31.13万 | 0.00% | 2,135 | 466 | 27.9% | $6.79万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $31.14万 | 0.00% | 776 | -15,443 | -95.2% | -$619.66万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $31.21万 | 0.00% | 10,653 | 364 | 3.5% | $1.07万 | 加仓 |
| PCAR | PACCAR INC | $31.42万 | 0.00% | 2,991 | 428 | 16.7% | $4.50万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $31.76万 | 0.00% | 2,893 | 2,893 | — | $31.76万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.04万 | 0.00% | 6,357 | 915 | 16.8% | $4.61万 | 加仓 |
| KHC | KRAFT HEINZ CO | $32.34万 | 0.00% | 15,653 | 3,680 | 30.7% | $7.60万 | 加仓 |
| WAB | WABTEC | $32.40万 | 0.00% | 1,374 | -24,626 | -94.7% | -$580.70万 | 减仓 |
| PAYX | PAYCHEX INC | $32.52万 | 0.00% | 3,781 | 1,133 | 42.8% | $9.74万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $32.54万 | 0.00% | 7,802 | 266 | 3.5% | $1.11万 | 加仓 |
| DOV | DOVER CORP | $32.54万 | 0.00% | 1,659 | -50,559 | -96.8% | -$991.81万 | 重新持有 |
| AFL | AFLAC INC | $32.70万 | 0.00% | 3,189 | -147,270 | -97.9% | -$1,510.31万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $33.94万 | 0.00% | 3,793 | 392 | 11.5% | $3.51万 | 加仓 |
| AME | AMETEK INC | $34.07万 | 0.00% | 1,610 | -41,477 | -96.3% | -$877.72万 | 重新持有 |
| SUI | SUN CMNTYS INC | $34.90万 | 0.00% | 3,328 | 113 | 3.5% | $1.19万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $35.00万 | 0.00% | 3,242 | 110 | 3.5% | $1.19万 | 加仓 |
| INVH | INVITATION HOMES INC | $35.52万 | 0.00% | 13,443 | 458 | 3.5% | $1.21万 | 加仓 |
| IT | GARTNER INC | $37.37万 | 0.00% | 2,883 | 333 | 13.1% | $4.32万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $38.45万 | 0.00% | 318 | 13 | 4.3% | $1.57万 | 加仓 |
| ROL | ROLLINS INC | $39.46万 | 0.00% | 9,453 | 1,090 | 13.0% | $4.55万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $40.26万 | 0.00% | 7,141 | 243 | 3.5% | $1.37万 | 加仓 |
| STT | STATE STR CORP | $40.48万 | 0.00% | 2,729 | 528 | 24.0% | $7.83万 | 加仓 |
| CTRE | CARETRUST REIT INC | $41.24万 | 0.00% | 11,684 | 398 | 3.5% | $1.40万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $41.71万 | 0.00% | 2,527 | 86 | 3.5% | $1.42万 | 加仓 |
| INTU | INTUIT | $42.44万 | 0.00% | 1,728 | -1,595 | -48.0% | -$39.18万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $42.68万 | 0.00% | 5,350 | 999 | 23.0% | $7.97万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $43.44万 | 0.00% | 6,786 | -2,705 | -28.5% | -$17.31万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $43.94万 | 0.00% | 1,224 | 107 | 9.6% | $3.84万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $44.70万 | 0.00% | 2,285 | 78 | 3.5% | $1.53万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $45.49万 | 0.00% | 1,574 | 338 | 27.3% | $9.77万 | 加仓 |
| GPC | GENUINE PARTS CO | $46.42万 | 0.00% | 4,498 | 2,991 | 198.5% | $30.86万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $46.85万 | 0.00% | 2,655 | 275 | 11.6% | $4.85万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $49.83万 | 0.00% | 3,921 | 133 | 3.5% | $1.69万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $52.84万 | 0.01% | 13,563 | 420 | 3.2% | $1.64万 | 加仓 |
| RVTY | REVVITY INC | $56.52万 | 0.01% | 5,080 | 66 | 1.3% | $7,343 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $57.13万 | 0.01% | 7,079 | -5,729 | -44.7% | -$46.24万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $57.53万 | 0.01% | 2,468 | -28,716 | -92.1% | -$669.37万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $59.73万 | 0.01% | 3,467 | 484 | 16.2% | $8.34万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $59.74万 | 0.01% | 13,666 | -3,120 | -18.6% | -$13.64万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $62.71万 | 0.01% | 4,721 | -1,500 | -24.1% | -$19.92万 | 减仓 |
| CIEN | CIENA CORP | $68.24万 | 0.01% | 1,498 | -413 | -21.6% | -$18.81万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $68.41万 | 0.01% | 5,751 | 1,045 | 22.2% | $12.43万 | 加仓 |
| TGT | TARGET CORP | $69.17万 | 0.01% | 5,657 | -323 | -5.4% | -$3.95万 | 减仓 |
| RMD | RESMED INC | $69.39万 | 0.01% | 3,755 | 2,570 | 216.9% | $47.49万 | 加仓 |
| CCI | CROWN CASTLE INC | $69.61万 | 0.01% | 9,192 | -16,610 | -64.4% | -$125.79万 | 减仓 |
| PODD | INSULET CORP | $70.64万 | 0.01% | 4,640 | 3,095 | 200.3% | $47.12万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $74.00万 | 0.01% | 6,429 | -1,059 | -14.1% | -$12.19万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $75.53万 | 0.01% | 9,516 | -8,566 | -47.4% | -$67.99万 | 减仓 |