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 |
|---|---|---|---|---|---|---|---|---|
| — | LIVE NATION ENTERTAINMENT IN | $370.53万 | 0.04% | 3,500,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $371.91万 | 0.04% | 13,758 | -169,583 | -92.5% | -$4,584.20万 | 减仓 |
| INCY | INCYTE CORP | $374.42万 | 0.04% | 37,762 | 37,762 | — | $374.42万 | 新建仓 |
| AMT | AMERICAN TOWER CORP NEW | $378.71万 | 0.04% | 25,061 | -52,299 | -67.6% | -$790.33万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $380.82万 | 0.04% | 3,500,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $419.83万 | 0.04% | 4,000,000 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $421.76万 | 0.04% | 13,293 | 1,631 | 14.0% | $51.75万 | 加仓 |
| AMGN | AMGEN INC | $427.31万 | 0.04% | 12,932 | -42,838 | -76.8% | -$1,415.50万 | 减仓 |
| INSM | INSMED INC | $438.30万 | 0.04% | 47,000 | 47,000 | — | $438.30万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $441.18万 | 0.04% | 53,591 | 53,591 | — | $441.18万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $442.09万 | 0.04% | 36,339 | -2,706 | -6.9% | -$32.92万 | 减仓 |
| ECL | ECOLAB INC | $443.61万 | 0.04% | 17,393 | 1,067 | 6.5% | $27.21万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $453.98万 | 0.05% | 10,449 | -58,784 | -84.9% | -$2,553.99万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $454.46万 | 0.05% | 18,967 | -201,811 | -91.4% | -$4,835.47万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $458.11万 | 0.05% | 55,401 | -142,238 | -72.0% | -$1,176.17万 | 重新持有 |
| DXCM | DEXCOM INC | $458.27万 | 0.05% | 5,600,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $464.06万 | 0.05% | 5,200,000 | 5,200,000 | — | $464.06万 | 新建仓 |
| — | ORMAT TECHNOLOGIES INC | $465.30万 | 0.05% | 4,200,000 | -3,800,000 | -47.5% | -$420.99万 | 减仓 |
| GIS | GENERAL MLS INC | $478.44万 | 0.05% | 155,963 | 2,051 | 1.3% | $6.29万 | 加仓 |
| — | GLOBAL PMTS INC | $482.61万 | 0.05% | 6,100,000 | -900,000 | -12.9% | -$71.21万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $498.81万 | 0.05% | 122,645 | 22,388 | 22.3% | $91.05万 | 加仓 |
| KLAC | KLA CORP | $506.75万 | 0.05% | 18,780 | -207,010 | -91.7% | -$5,585.84万 | 减仓 |
| EQIX | EQUINIX INC | $506.99万 | 0.05% | 5,306 | -10,054 | -65.5% | -$960.65万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $526.61万 | 0.05% | 6,400,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $539.31万 | 0.05% | 5,100,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $539.67万 | 0.05% | 40,650 | -3,908 | -8.8% | -$51.88万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $544.47万 | 0.05% | 4,700,000 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $554.36万 | 0.06% | 80,441 | 77,900 | 3,065.7% | $536.84万 | 重新持有 |
| MTB | M & T BK CORP | $562.08万 | 0.06% | 27,000 | 27,000 | — | $562.08万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $563.92万 | 0.06% | 86,392 | -35,412 | -29.1% | -$231.15万 | 减仓 |
| D | DOMINION ENERGY INC | $587.21万 | 0.06% | 96,140 | 86,040 | 851.9% | $525.52万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $615.46万 | 0.06% | 233,000 | 233,000 | — | $615.46万 | 新建仓 |
| SSRM | SSR MINING IN | $632.16万 | 0.06% | 255,567 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA LLC | $648.81万 | 0.06% | 5,961 | 95 | 1.6% | $10.34万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $652.03万 | 0.07% | 7,000,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $669.17万 | 0.07% | 225,017 | 163 | 0.1% | $4,847 | 加仓 |
| CVS | CVS HEALTH CORP | $693.57万 | 0.07% | 76,651 | 64,471 | 529.3% | $583.36万 | 加仓 |
| PSN | PARSONS CORP DEL | $696.88万 | 0.07% | 8,000,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $701.10万 | 0.07% | 40,342 | -17,595 | -30.4% | -$305.78万 | 减仓 |
| DLTR | DOLLAR TREE INC | $719.37万 | 0.07% | 68,000 | 68,000 | — | $719.37万 | 新建仓 |
| NEM | NEWMONT CORP | $724.93万 | 0.07% | 88,738 | -4,151 | -4.5% | -$33.91万 | 减仓 |
| DBX | DROPBOX INC | $724.93万 | 0.07% | 8,200,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $762.17万 | 0.08% | 138,557 | -12,101 | -8.0% | -$66.56万 | 减仓 |
| DASH | DOORDASH INC | $765.20万 | 0.08% | 8,900,000 | 8,900,000 | — | $765.20万 | 新建仓 |
| HPQ | HP INC | $765.32万 | 0.08% | 398,810 | 398,810 | — | $765.32万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $782.32万 | 0.08% | 41,285 | 35,877 | 663.4% | $679.84万 | 加仓 |
| ZTS | ZOETIS INC | $782.69万 | 0.08% | 123,924 | -59,261 | -32.4% | -$374.28万 | 减仓 |
| AIZ | ASSURANT INC | $798.57万 | 0.08% | 34,000 | 34,000 | — | $798.57万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $815.96万 | 0.08% | 24,598 | 21,972 | 836.7% | $728.85万 | 加仓 |
| HAS | HASBRO INC | $816.29万 | 0.08% | 113,000 | -6,000 | -5.0% | -$43.34万 | 重新持有 |
| XYZ | BLOCK INC | $824.28万 | 0.08% | 124,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $860.14万 | 0.09% | 96,232 | 96,232 | — | $860.14万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $873.67万 | 0.09% | 6,800,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $881.67万 | 0.09% | 7,100,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $906.72万 | 0.09% | 215,834 | 208,764 | 2,952.8% | $877.02万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $919.33万 | 0.09% | 141,556 | 8,468 | 6.4% | $55.00万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $921.95万 | 0.09% | 8,800,000 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $931.62万 | 0.09% | 9,600,000 | 9,600,000 | — | $931.62万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $938.98万 | 0.09% | 30,121 | 24,874 | 474.1% | $775.41万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $946.87万 | 0.09% | 369,726 | -38,558 | -9.4% | -$98.75万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $999.09万 | 0.10% | 37,945 | 37,216 | 5,105.1% | $979.89万 | 加仓 |
| TJX | TJX COS INC NEW | $1,031.27万 | 0.10% | 77,825 | -82,500 | -51.5% | -$1,093.22万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,049.89万 | 0.10% | 29,903 | -20 | -0.1% | -$7,022 | 减仓 |
| EXC | EXELON CORP | $1,060.58万 | 0.11% | 255,674 | 218,720 | 591.9% | $907.29万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,062.43万 | 0.11% | 102,410 | 97,289 | 1,899.8% | $1,009.30万 | 加仓 |
| ITRI | ITRON INC | $1,062.67万 | 0.11% | 12,100,000 | 12,100,000 | — | $1,062.67万 | 新建仓 |
| RBRK | RUBRIK INC. | $1,070.49万 | 0.11% | 152,453 | 152,453 | — | $1,070.49万 | 新建仓 |
| NDAQ | NASDAQ INC | $1,089.63万 | 0.11% | 155,850 | 2,593 | 1.7% | $18.13万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,143.02万 | 0.11% | 61,043 | -47,182 | -43.6% | -$883.48万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,181.24万 | 0.12% | 32,518 | 899 | 2.8% | $32.66万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,188.95万 | 0.12% | 61,508 | 61,508 | — | $1,188.95万 | 新建仓 |
| W | WAYFAIR INC | $1,253.58万 | 0.13% | 155,077 | 33,787 | 27.9% | $273.12万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,290.63万 | 0.13% | 155,095 | 155,095 | — | $1,290.63万 | 新建仓 |
| MET | METLIFE INC | $1,328.57万 | 0.13% | 177,044 | -231,420 | -56.7% | -$1,736.62万 | 减仓 |
| DDOG | DATADOG INC | $1,495.39万 | 0.15% | 65,666 | -75,535 | -53.5% | -$1,720.13万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $1,542.18万 | 0.15% | 45,592 | 44,785 | 5,549.6% | $1,514.89万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $1,557.47万 | 0.16% | 214,221 | -20,570 | -8.8% | -$149.55万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,567.12万 | 0.16% | 53,512 | -5,882 | -9.9% | -$172.26万 | 减仓 |
| PFE | PFIZER INC | $1,582.60万 | 0.16% | 751,408 | 739,757 | 6,349.3% | $1,558.06万 | 加仓 |
| HUBB | HUBBELL INC | $1,610.83万 | 0.16% | 35,200 | -12,784 | -26.6% | -$585.02万 | 减仓 |
| KKR | KKR & CO INC | $1,709.06万 | 0.17% | 212,897 | -146,217 | -40.7% | -$1,173.78万 | 减仓 |
| WING | WINGSTOP INC | $1,801.76万 | 0.18% | 118,791 | 118,791 | — | $1,801.76万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,804.33万 | 0.18% | 36,474 | 26,577 | 268.5% | $1,314.74万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,849.43万 | 0.18% | 258,068 | -103,903 | -28.7% | -$744.62万 | 减仓 |
| CMI | CUMMINS INC | $1,914.03万 | 0.19% | 30,415 | 28,149 | 1,242.2% | $1,771.43万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,934.08万 | 0.19% | 890,547 | -10,859 | -1.2% | -$23.58万 | 减仓 |
| PSX | PHILLIPS 66 | $1,967.79万 | 0.20% | 131,728 | -132,458 | -50.1% | -$1,978.70万 | 减仓 |
| OKTA | OKTA INC | $1,969.09万 | 0.20% | 163,698 | -141,045 | -46.3% | -$1,696.60万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,982.34万 | 0.20% | 529,615 | -9,192 | -1.7% | -$34.41万 | 减仓 |
| MSTR | MICROSTRATEGY INC | $2,039.11万 | 0.20% | 268,183 | 1,039 | 0.4% | $7.90万 | 加仓 |
| AZO | AUTOZONE INC | $2,062.98万 | 0.21% | 7,380 | 7,380 | — | $2,062.98万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,083.07万 | 0.21% | 95,888 | 3,875 | 4.2% | $84.18万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,167.75万 | 0.22% | 42,697 | 1,146 | 2.8% | $58.18万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,218.64万 | 0.22% | 99,669 | 26,676 | 36.5% | $593.81万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,259.92万 | 0.23% | 458,358 | -317,023 | -40.9% | -$1,563.07万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,292.09万 | 0.23% | 119,252 | -49,040 | -29.1% | -$942.58万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,294.70万 | 0.23% | 144,918 | 5,738 | 4.1% | $90.86万 | 加仓 |
| GM | GENERAL MTRS CO | $2,300.31万 | 0.23% | 341,197 | 10,022 | 3.0% | $67.57万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,308.16万 | 0.23% | 471,828 | -438,475 | -48.2% | -$2,145.00万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,366.80万 | 0.24% | 35,343 | 32,194 | 1,022.4% | $2,155.92万 | 加仓 |