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 |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | $190.44万 | 0.03% | 25,802 | 5,759 | 28.7% | $42.51万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $194.22万 | 0.03% | 6,094 | 510 | 9.1% | $16.25万 | 加仓 |
| ACM | AECOM | $202.03万 | 0.03% | 27,444 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $206.06万 | 0.03% | 2,300,000 | 2,300,000 | — | $206.06万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $207.51万 | 0.03% | 38,656 | -40,999 | -51.5% | -$220.08万 | 减仓 |
| WMB | WILLIAMS COS INC | $214.89万 | 0.03% | 31,098 | 8,488 | 37.5% | $58.65万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $218.60万 | 0.03% | 100,257 | -123,328 | -55.2% | -$268.91万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $226.98万 | 0.03% | 2,900,000 | -2,400,000 | -45.3% | -$187.85万 | 减仓 |
| CCK | CROWN HLDGS INC | $227.96万 | 0.03% | 26,200 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $246.58万 | 0.03% | 67,503 | 17,559 | 35.2% | $64.14万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $252.55万 | 0.03% | 1,900,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $253.59万 | 0.03% | 4,000,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $263.19万 | 0.03% | 9,980 | 1,964 | 24.5% | $51.79万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $266.98万 | 0.04% | 3,300,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $270.52万 | 0.04% | 55,403 | 22,324 | 67.5% | $109.00万 | 加仓 |
| LOW | LOWES COS INC | $295.71万 | 0.04% | 13,370 | -64,012 | -82.7% | -$1,415.79万 | 减仓 |
| FSLR | FIRST SOLAR INC | $296.22万 | 0.04% | 17,302 | 631 | 3.8% | $10.80万 | 加仓 |
| WM | WASTE MGMT INC DEL | $321.87万 | 0.04% | 16,139 | -36,428 | -69.3% | -$726.51万 | 减仓 |
| USB | US BANCORP DEL | $327.80万 | 0.04% | 68,570 | 46,708 | 213.6% | $223.29万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $330.91万 | 0.04% | 3,500,000 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $337.67万 | 0.04% | 11,662 | -650 | -5.3% | -$18.82万 | 重新持有 |
| — | LIBERTY MEDIA CORP DEL | $350.67万 | 0.05% | 3,500,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $355.25万 | 0.05% | 22,740 | -2,767 | -10.8% | -$43.23万 | 减仓 |
| UNP | UNION PAC CORP | $360.19万 | 0.05% | 16,776 | 1,576 | 10.4% | $33.84万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $371.59万 | 0.05% | 9,897 | 587 | 6.3% | $22.04万 | 加仓 |
| ECL | ECOLAB INC | $393.78万 | 0.05% | 16,326 | 2,149 | 15.2% | $51.83万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $420.48万 | 0.06% | 4,000,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $435.18万 | 0.06% | 5,100,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $449.84万 | 0.06% | 5,600,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA LLC | $470.39万 | 0.06% | 5,866 | 1,162 | 24.7% | $93.18万 | 加仓 |
| TXN | TEXAS INSTRS INC | $472.34万 | 0.06% | 27,397 | -164,244 | -85.7% | -$2,831.68万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $479.30万 | 0.06% | 44,558 | -111,008 | -71.4% | -$1,194.10万 | 减仓 |
| GIS | GENERAL MLS INC | $497.19万 | 0.07% | 153,912 | 945 | 0.6% | $3.05万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $498.73万 | 0.07% | 31,184 | 29,132 | 1,419.7% | $465.91万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $508.31万 | 0.07% | 39,045 | 1,628 | 4.4% | $21.19万 | 加仓 |
| — | CLEANSPARK INC | $512.63万 | 0.07% | 6,100,000 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $521.25万 | 0.07% | 2,500,000 | -1,400,000 | -35.9% | -$291.90万 | 减仓 |
| — | GLOBAL PMTS INC | $535.54万 | 0.07% | 7,000,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $547.54万 | 0.07% | 6,400,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $563.50万 | 0.07% | 30,646 | 24,938 | 436.9% | $458.54万 | 加仓 |
| WAB | WABTEC | $563.94万 | 0.07% | 26,000 | 25,375 | 4,060.0% | $550.38万 | 重新持有 |
| — | NEXTERA ENERGY CAP HLDGS INC | $567.77万 | 0.08% | 4,700,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $597.40万 | 0.08% | 7,100,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $618.41万 | 0.08% | 155,000 | 150,401 | 3,270.3% | $600.06万 | 加仓 |
| NTSK | NETSKOPE INC | $619.74万 | 0.08% | 841,072 | -64,774 | -7.2% | -$47.73万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $624.68万 | 0.08% | 224,854 | 11,530 | 5.4% | $32.03万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $625.56万 | 0.08% | 16,219 | 15,791 | 3,689.5% | $609.05万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $640.77万 | 0.08% | 7,000,000 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $647.66万 | 0.09% | 124,000 | 124,000 | — | $647.66万 | 新建仓 |
| SSRM | SSR MINING IN | $652.12万 | 0.09% | 255,567 | 255,567 | — | $652.12万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $658.07万 | 0.09% | 133,088 | 3,856 | 3.0% | $19.07万 | 加仓 |
| DBX | DROPBOX INC | $676.13万 | 0.09% | 8,200,000 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $689.07万 | 0.09% | 8,000,000 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $724.69万 | 0.10% | 57,162 | -3,216 | -5.3% | -$40.77万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $740.85万 | 0.10% | 48,790 | 45,117 | 1,228.3% | $685.08万 | 加仓 |
| ES | EVERSOURCE ENERGY | $747.64万 | 0.10% | 121,804 | 63,295 | 108.2% | $388.51万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $760.41万 | 0.10% | 6,800,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $768.59万 | 0.10% | 150,658 | 127,896 | 561.9% | $652.47万 | 加仓 |
| W | WAYFAIR INC | $791.72万 | 0.10% | 121,290 | 121,290 | — | $791.72万 | 新建仓 |
| TMUS | T-MOBILE US INC | $792.92万 | 0.10% | 43,208 | -118,679 | -73.3% | -$2,177.90万 | 减仓 |
| CPAY | CORPAY INC | $848.07万 | 0.11% | 33,580 | 33,580 | — | $848.07万 | 新建仓 |
| NEM | NEWMONT CORP | $872.70万 | 0.12% | 92,889 | 68,018 | 273.5% | $639.03万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $873.90万 | 0.12% | 8,800,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $893.35万 | 0.12% | 29,923 | -309 | -1.0% | -$9.23万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $895.70万 | 0.12% | 60,201 | -24,105 | -28.6% | -$358.65万 | 减仓 |
| — | ORMAT TECHNOLOGIES INC | $913.29万 | 0.12% | 8,000,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $955.46万 | 0.13% | 72,993 | 65,923 | 932.4% | $862.91万 | 加仓 |
| FTNT | FORTINET INC | $1,097.06万 | 0.15% | 154,678 | 3,640 | 2.4% | $25.82万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,102.49万 | 0.15% | 31,847 | 30,778 | 2,879.1% | $1,065.48万 | 加仓 |
| COHR | COHERENT CORP | $1,138.76万 | 0.15% | 55,081 | -183,947 | -77.0% | -$3,802.99万 | 减仓 |
| NDAQ | NASDAQ INC | $1,143.75万 | 0.15% | 153,257 | 6,827 | 4.7% | $50.95万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $1,177.72万 | 0.16% | 77,360 | -57,820 | -42.8% | -$880.24万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,188.59万 | 0.16% | 31,619 | 1,984 | 6.7% | $74.58万 | 加仓 |
| ADSK | AUTODESK INC | $1,219.44万 | 0.16% | 57,937 | 5,288 | 10.0% | $111.30万 | 加仓 |
| ZS | ZSCALER INC | $1,245.21万 | 0.16% | 102,269 | 9,324 | 10.0% | $113.53万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,257.24万 | 0.17% | 408,284 | -88,104 | -17.7% | -$271.30万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,273.55万 | 0.17% | 129,650 | 127,566 | 6,121.2% | $1,253.07万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,291.70万 | 0.17% | 59,394 | -94,114 | -61.3% | -$2,046.79万 | 减仓 |
| EQIX | EQUINIX INC | $1,326.25万 | 0.18% | 15,360 | 10,501 | 216.1% | $906.70万 | 加仓 |
| MCK | MCKESSON CORP | $1,386.96万 | 0.18% | 18,244 | 6,310 | 52.9% | $479.70万 | 加仓 |
| AFL | AFLAC INC | $1,432.64万 | 0.19% | 150,459 | 148,576 | 7,890.4% | $1,414.71万 | 加仓 |
| T | AT&T INC | $1,445.87万 | 0.19% | 568,019 | -519,036 | -47.7% | -$1,321.18万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,446.54万 | 0.19% | 901,406 | -527,523 | -36.9% | -$846.55万 | 减仓 |
| DDOG | DATADOG INC | $1,446.69万 | 0.19% | 141,201 | 131,965 | 1,428.8% | $1,352.06万 | 加仓 |
| CTAS | CINTAS CORP | $1,490.85万 | 0.20% | 101,558 | 100,532 | 9,798.4% | $1,475.78万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,518.36万 | 0.20% | 4,106 | 344 | 9.1% | $127.21万 | 加仓 |
| F | FORD MTR CO DEL | $1,585.47万 | 0.21% | 1,583,000 | 1,583,000 | — | $1,585.47万 | 新建仓 |
| WFC | WELLS FARGO CO NEW | $1,631.10万 | 0.22% | 234,791 | -723,106 | -75.5% | -$5,023.43万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,667.55万 | 0.22% | 171,000 | 171,000 | — | $1,667.55万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,676.45万 | 0.22% | 22,724 | -26,750 | -54.1% | -$1,973.47万 | 减仓 |
| COR | CENCORA INC | $1,706.78万 | 0.23% | 62,239 | 59,903 | 2,564.3% | $1,642.72万 | 加仓 |
| AMGN | AMGEN INC | $1,718.43万 | 0.23% | 55,770 | 45,857 | 462.6% | $1,412.98万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,768.06万 | 0.23% | 280,794 | -58,179 | -17.2% | -$366.33万 | 减仓 |
| WDC | WESTERN DIGITAL CORP. | $1,782.11万 | 0.24% | 75,454 | -62,177 | -45.2% | -$1,468.53万 | 减仓 |
| TER | TERADYNE INC | $1,801.09万 | 0.24% | 70,000 | 5,550 | 8.6% | $142.80万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $1,827.22万 | 0.24% | 213,999 | 213,999 | — | $1,827.22万 | 新建仓 |
| ZTS | ZOETIS INC | $1,885.19万 | 0.25% | 183,185 | -85,088 | -31.7% | -$875.66万 | 减仓 |
| DHR | DANAHER CORPORATION | $1,894.37万 | 0.25% | 113,872 | 108,115 | 1,878.0% | $1,798.60万 | 加仓 |
| WMT | WALMART INC | $1,926.12万 | 0.25% | 173,832 | -249,762 | -59.0% | -$2,767.46万 | 减仓 |
| GE | GE AEROSPACE | $1,946.39万 | 0.26% | 78,296 | 76,130 | 3,514.8% | $1,892.55万 | 加仓 |