OFI INVEST ASSET MANAGEMENT
ISSY LES MOULINEAUX I0 · SEC CIK 0001977602
$75.62亿2026Q1 申报市值
347持仓数
36.1%前十大占比 · 第一大 7.4%
22 / 35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
PYPL 新建仓+$1.36亿
LLY 加仓+$1.13亿
MU 加仓+$1.12亿
LRCX 加仓+$1.07亿
AVGO 加仓+$1.02亿
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$1.12亿
MSFT 减仓-$9,616.59万
AMAT 减仓-$6,782.64万
GOOGL 减仓-$6,610.97万
GILD 减仓-$6,416.12万
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 |
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | $37.37万 | 0.00% | 6,898 | -1,274 | -15.6% | -$6.90万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $37.60万 | 0.00% | 4,706 | -134 | -2.8% | -$1.07万 | 减仓 |
| IT | GARTNER INC | $40.38万 | 0.01% | 2,550 | 916 | 56.1% | $14.50万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $40.88万 | 0.01% | 11,015 | 11,015 | — | $40.88万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $40.96万 | 0.01% | 2,380 | -90,239 | -97.4% | -$1,553.10万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $43.11万 | 0.01% | 3,788 | -699 | -15.6% | -$7.96万 | 减仓 |
| RVTY | REVVITY INC | $43.93万 | 0.01% | 5,014 | 1,014 | 25.4% | $8.88万 | 加仓 |
| ROL | ROLLINS INC | $44.67万 | 0.01% | 8,363 | 3,085 | 58.5% | $16.48万 | 加仓 |
| S | SENTINELONE INC | $48.61万 | 0.01% | 43,487 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $52.25万 | 0.01% | 8,840 | -114,251 | -92.8% | -$675.34万 | 减仓 |
| AMBA | AMBARELLA INC | $53.49万 | 0.01% | 11,974 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $55.10万 | 0.01% | 2,983 | 501 | 20.2% | $9.25万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $56.59万 | 0.01% | 13,143 | 1,111 | 9.2% | $4.78万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $58.81万 | 0.01% | 5,121 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC | $60.12万 | 0.01% | 16,786 | 830 | 5.2% | $2.97万 | 加仓 |
| LII | LENNOX INTL INC | $60.85万 | 0.01% | 1,311 | 640 | 95.4% | $29.70万 | 加仓 |
| VLTO | VERALTO CORP | $61.02万 | 0.01% | 7,289 | 4,145 | 131.8% | $34.70万 | 加仓 |
| D | DOMINION ENERGY INC | $62.44万 | 0.01% | 10,100 | 5,742 | 131.8% | $35.50万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.28万 | 0.01% | 9,491 | 3,481 | 57.9% | $23.57万 | 加仓 |
| TGT | TARGET CORP | $67.73万 | 0.01% | 5,980 | 939 | 18.6% | $10.64万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $67.83万 | 0.01% | 6,221 | 2,721 | 77.7% | $29.67万 | 加仓 |
| CIEN | CIENA CORP | $68.05万 | 0.01% | 1,911 | 1,911 | — | $68.05万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $69.56万 | 0.01% | 2,626 | 1,238 | 89.2% | $32.79万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $70.78万 | 0.01% | 2,653 | 1,250 | 89.1% | $33.35万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $70.85万 | 0.01% | 1,725 | 203 | 13.3% | $8.34万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $71.60万 | 0.01% | 2,588 | 665 | 34.6% | $18.40万 | 加仓 |
| HUBS | HUBSPOT INC | $71.91万 | 0.01% | 3,170 | -96,452 | -96.8% | -$2,187.90万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $72.15万 | 0.01% | 6,062 | 6,062 | — | $72.15万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $74.44万 | 0.01% | 3,224 | 1,630 | 102.3% | $37.64万 | 加仓 |
| CVS | CVS HEALTH CORP | $75.92万 | 0.01% | 12,180 | -234,552 | -95.1% | -$1,462.03万 | 减仓 |
| RDDT | REDDIT INC | $75.97万 | 0.01% | 6,501 | 6,501 | — | $75.97万 | 新建仓 |
| BMI | BADGER METER INC | $78.18万 | 0.01% | 5,913 | -101,803 | -94.5% | -$1,346.09万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $80.49万 | 0.01% | 2,893 | 181 | 6.7% | $5.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $80.77万 | 0.01% | 2,629 | 1,821 | 225.4% | $55.95万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $80.98万 | 0.01% | 4,984 | 1,239 | 33.1% | $20.13万 | 加仓 |
| WAT | WATERS CORP | $82.28万 | 0.01% | 2,763 | 1,718 | 164.4% | $51.16万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $82.29万 | 0.01% | 7,488 | 3,856 | 106.2% | $42.38万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $82.80万 | 0.01% | 15,367 | 7,035 | 84.4% | $37.90万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $82.94万 | 0.01% | 30,302 | 14,654 | 93.6% | $40.11万 | 加仓 |
| DHI | D R HORTON INC | $83.42万 | 0.01% | 6,079 | -261,327 | -97.7% | -$3,585.93万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $85.70万 | 0.01% | 6,733 | 3,621 | 116.4% | $46.09万 | 加仓 |
| CI | THE CIGNA GROUP | $86.13万 | 0.01% | 3,365 | -29,705 | -89.8% | -$760.31万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $87.58万 | 0.01% | 1,000,000 | -5,200,000 | -83.9% | -$455.44万 | 减仓 |
| RUN | SUNRUN INC | $87.89万 | 0.01% | 74,679 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $89.11万 | 0.01% | 8,724 | 5,280 | 153.3% | $53.93万 | 加仓 |
| BBY | BEST BUY INC | $91.49万 | 0.01% | 14,251 | 7,429 | 108.9% | $47.69万 | 加仓 |
| TWLO | TWILIO INC | $92.73万 | 0.01% | 7,370 | 4,042 | 121.5% | $50.86万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $93.50万 | 0.01% | 18,082 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $93.87万 | 0.01% | 4,770 | 2,237 | 88.3% | $44.02万 | 加仓 |
| TRU | TRANSUNION | $98.38万 | 0.01% | 14,219 | 8,443 | 146.2% | $58.42万 | 加仓 |
| DT | DYNATRACE INC | $99.06万 | 0.01% | 30,865 | -228,000 | -88.1% | -$731.77万 | 减仓 |
| IQV | IQVIA HLDGS INC | $101.39万 | 0.01% | 6,113 | 2,732 | 80.8% | $45.31万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $102.23万 | 0.01% | 6,156 | 2,364 | 62.3% | $39.26万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $103.47万 | 0.01% | 10,700 | 576 | 5.7% | $5.57万 | 加仓 |
| COO | COOPER COS INC | $103.79万 | 0.01% | 14,516 | 8,367 | 136.1% | $59.82万 | 加仓 |
| XPO | XPO INC | $103.81万 | 0.01% | 6,148 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $104.47万 | 0.01% | 12,808 | -238,100 | -94.9% | -$1,942.08万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $105.99万 | 0.01% | 5,408 | 1,631 | 43.2% | $31.96万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $106.10万 | 0.01% | 2,734 | 616 | 29.1% | $23.91万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $106.70万 | 0.01% | 3,149 | 630 | 25.0% | $21.35万 | 加仓 |
| SYK | STRYKER CORPORATION | $106.74万 | 0.01% | 3,743 | 640 | 20.6% | $18.25万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $106.76万 | 0.01% | 10,703 | 6,727 | 169.2% | $67.10万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $108.33万 | 0.01% | 4,046 | 3,194 | 374.9% | $85.52万 | 加仓 |
| CBRE | CBRE GROUP INC | $111.71万 | 0.01% | 8,247 | 3,509 | 74.1% | $47.53万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $111.86万 | 0.01% | 5,007 | 2,510 | 100.5% | $56.07万 | 加仓 |
| AGCO | AGCO CORP | $114.20万 | 0.02% | 11,356 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $117.05万 | 0.02% | 2,266 | -57,492 | -96.2% | -$2,969.85万 | 减仓 |
| TW | TRADEWEB MKTS INC | $117.56万 | 0.02% | 10,060 | 4,886 | 94.4% | $57.10万 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $119.85万 | 0.02% | 8,863 | 5,917 | 200.8% | $80.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $119.88万 | 0.02% | 4,744 | -25,431 | -84.3% | -$642.63万 | 减仓 |
| GLW | CORNING INC | $120.07万 | 0.02% | 9,246 | 2,850 | 44.6% | $37.01万 | 加仓 |
| RKLB | ROCKET LAB CORP | $121.78万 | 0.02% | 19,754 | 19,754 | — | $121.78万 | 新建仓 |
| NUE | NUCOR CORP | $122.90万 | 0.02% | 8,374 | 1,683 | 25.2% | $24.70万 | 加仓 |
| CMS | CMS ENERGY CORP | $124.50万 | 0.02% | 16,048 | 6,827 | 74.0% | $52.96万 | 加仓 |
| ABNB | AIRBNB INC | $124.65万 | 0.02% | 10,179 | 5,019 | 97.3% | $61.46万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $127.35万 | 0.02% | 9,332 | -145,652 | -94.0% | -$1,987.58万 | 减仓 |
| ABT | ABBOTT LABS | $129.07万 | 0.02% | 14,066 | 1,091 | 8.4% | $10.01万 | 加仓 |
| INTU | INTUIT | $134.14万 | 0.02% | 3,323 | 1,812 | 119.9% | $73.15万 | 加仓 |
| MCO | MOODYS CORP | $138.27万 | 0.02% | 3,282 | 1,520 | 86.3% | $64.04万 | 加仓 |
| WY | WEYERHAEUSER CO | $138.44万 | 0.02% | 65,293 | 5,223 | 8.7% | $11.07万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $141.14万 | 0.02% | 1,154 | 838 | 265.2% | $102.49万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $141.76万 | 0.02% | 5,247 | -230 | -4.2% | -$6.21万 | 减仓 |
| OKE | ONEOK INC NEW | $143.02万 | 0.02% | 15,822 | 7,831 | 98.0% | $70.78万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $143.10万 | 0.02% | 32,912 | 19,809 | 151.2% | $86.13万 | 加仓 |
| SRE | SEMPRA | $144.79万 | 0.02% | 14,901 | 6,304 | 73.3% | $61.26万 | 加仓 |
| TPR | TAPESTRY INC | $147.17万 | 0.02% | 11,090 | 5,976 | 116.9% | $79.31万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $151.30万 | 0.02% | 10,621 | 759 | 7.7% | $10.81万 | 加仓 |
| PEP | PEPSICO INC | $155.32万 | 0.02% | 11,237 | -2,565 | -18.6% | -$35.45万 | 减仓 |
| IDXX | IDEXX LABS INC | $161.95万 | 0.02% | 3,007 | 1,754 | 140.0% | $94.46万 | 加仓 |
| GWW | GRAINGER W W INC | $167.10万 | 0.02% | 1,589 | 783 | 97.1% | $82.34万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $170.56万 | 0.02% | 18,368 | 8,581 | 87.7% | $79.68万 | 加仓 |
| NET | CLOUDFLARE INC | $174.34万 | 0.02% | 9,735 | -252 | -2.5% | -$4.51万 | 减仓 |
| EXC | EXELON CORP | $175.77万 | 0.02% | 36,954 | 18,979 | 105.6% | $90.27万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $176.54万 | 0.02% | 71,011 | 41,030 | 136.9% | $102.00万 | 加仓 |
| CME | CME GROUP INC | $176.90万 | 0.02% | 6,217 | 3,035 | 95.4% | $86.36万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $178.05万 | 0.02% | 2,200,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $179.06万 | 0.02% | 7,948 | 375 | 5.0% | $8.45万 | 加仓 |
| — | HONEYWELL INTL INC | $179.46万 | 0.02% | 8,181 | 8,181 | — | $179.46万 | 新建仓 |
| PWR | QUANTA SVCS INC | $182.02万 | 0.02% | 3,820 | 198 | 5.5% | $9.43万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $188.62万 | 0.02% | 12,349 | -388,195 | -96.9% | -$5,929.20万 | 减仓 |