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 |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -382,256 | -100.0% | -$2,220.40万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -31,265 | -100.0% | -$2,054.79万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -154,679 | -100.0% | -$1,992.41万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -390,000 | -100.0% | -$1,946.60万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -1,323,336 | -100.0% | -$1,945.56万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -347,634 | -100.0% | -$1,903.56万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -306,000 | -100.0% | -$1,652.13万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -905,653 | -100.0% | -$1,559.99万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -126,248 | -100.0% | -$1,464.09万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -236,102 | -100.0% | -$898.41万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -30,707 | -100.0% | -$889.14万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AME | AMETEK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -101,461 | -100.0% | -$717.04万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -207,699 | -100.0% | -$710.93万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,800,000 | -100.0% | -$568.65万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -68,671 | -100.0% | -$474.57万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -25,297 | -100.0% | -$241.05万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -2,700,000 | -100.0% | -$227.80万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$181.45万 | 清仓 |
| — | LCI INDS | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$117.81万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$105.65万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$37.82万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,252 | -100.0% | -$24.79万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -2,531 | -100.0% | -$19.01万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,083 | -100.0% | -$18.91万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -2,049 | -100.0% | -$17.86万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,117 | -100.0% | -$17.16万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -1,776 | -100.0% | -$16.19万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -417 | -100.0% | -$15.80万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -401 | -100.0% | -$15.50万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,030 | -100.0% | -$15.28万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -4,502 | -100.0% | -$15.10万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -9,144 | -100.0% | -$14.70万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,085 | -100.0% | -$9.38万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -430 | -100.0% | -$5.34万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -131 | -100.0% | -$3.74万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $1.88万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $1.93万 | 0.00% | 1,228 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $2.04万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $7.02万 | 0.00% | 8,590 | -1,586 | -15.6% | -$1.30万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $10.98万 | 0.00% | 1,853 | -252,698 | -99.3% | -$1,496.85万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $11.91万 | 0.00% | 7,913 | -2,021 | -20.3% | -$3.04万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $15.07万 | 0.00% | 3,740 | -691 | -15.6% | -$2.78万 | 减仓 |
| WDAY | WORKDAY INC | $15.72万 | 0.00% | 1,394 | -286 | -17.0% | -$3.22万 | 减仓 |
| HUM | HUMANA INC | $16.12万 | 0.00% | 1,071 | -60 | -5.3% | -$9,029 | 减仓 |
| FICO | FAIR ISAAC CORP | $16.40万 | 0.00% | 177 | -4,592 | -96.3% | -$425.46万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $17.84万 | 0.00% | 4,383 | -126,883 | -96.7% | -$516.58万 | 减仓 |
| VEEV | VEEVA SYS INC | $20.02万 | 0.00% | 1,313 | 364 | 38.4% | $5.55万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $20.50万 | 0.00% | 807 | 161 | 24.9% | $4.09万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20.93万 | 0.00% | 729 | -47 | -6.1% | -$1.35万 | 减仓 |
| PAYX | PAYCHEX INC | $21.17万 | 0.00% | 2,648 | -142,869 | -98.2% | -$1,142.26万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $21.61万 | 0.00% | 1,312 | -29,844 | -95.8% | -$491.49万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $21.77万 | 0.00% | 1,732 | 503 | 40.9% | $6.32万 | 加仓 |
| RMD | RESMED INC | $23.09万 | 0.00% | 1,185 | 422 | 55.3% | $8.22万 | 加仓 |
| KHC | KRAFT HEINZ CO | $23.37万 | 0.00% | 11,973 | 3,925 | 48.8% | $7.66万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $23.53万 | 0.00% | 1,669 | 485 | 41.0% | $6.84万 | 加仓 |
| STT | STATE STR CORP | $24.18万 | 0.00% | 2,201 | 381 | 20.9% | $4.18万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24.40万 | 0.00% | 4,351 | 1,100 | 33.8% | $6.17万 | 加仓 |
| NTRS | NORTHERN TR CORP | $24.66万 | 0.00% | 2,036 | 472 | 30.2% | $5.72万 | 加仓 |
| — | ELECTRONIC ARTS INC | $24.93万 | 0.00% | 1,409 | -41,387 | -96.7% | -$732.30万 | 减仓 |
| IR | INGERSOLL RAND INC | $24.99万 | 0.00% | 3,594 | 1,029 | 40.1% | $7.16万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $25.31万 | 0.00% | 558 | 80 | 16.7% | $3.63万 | 加仓 |
| ALL | ALLSTATE CORP | $25.68万 | 0.00% | 1,427 | -109,426 | -98.7% | -$1,969.14万 | 减仓 |
| PCAR | PACCAR INC | $25.69万 | 0.00% | 2,563 | 428 | 20.0% | $4.29万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $25.71万 | 0.00% | 1,185 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $26.02万 | 0.00% | 1,419 | -1,295 | -47.7% | -$23.75万 | 减仓 |
| EFX | EQUIFAX INC | $26.19万 | 0.00% | 1,676 | 859 | 105.1% | $13.42万 | 加仓 |
| — | HOLOGIC INC | $26.52万 | 0.00% | 3,509 | 3,509 | — | $26.52万 | 新建仓 |
| POOL | POOL CORP | $26.53万 | 0.00% | 1,311 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $26.79万 | 0.00% | 5,046 | 5,046 | — | $26.79万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $27.84万 | 0.00% | 3,764 | -498,851 | -99.3% | -$3,690.08万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $28.00万 | 0.00% | 1,117 | -71,441 | -98.5% | -$1,790.60万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $28.00万 | 0.00% | 3,401 | 1,973 | 138.2% | $16.24万 | 加仓 |
| INVH | INVITATION HOMES INC | $28.01万 | 0.00% | 12,985 | -2,398 | -15.6% | -$5.17万 | 减仓 |
| PFE | PFIZER INC | $28.39万 | 0.00% | 11,651 | 11,651 | — | $28.39万 | 新建仓 |
| FAST | FASTENAL CO | $28.47万 | 0.00% | 7,070 | 7,070 | — | $28.47万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.65万 | 0.00% | 5,442 | 897 | 19.7% | $4.72万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $28.66万 | 0.00% | 7,536 | -1,392 | -15.6% | -$5.29万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $28.87万 | 0.00% | 3,132 | -579 | -15.6% | -$5.34万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $28.94万 | 0.00% | 305 | 77 | 33.8% | $7.31万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $29.23万 | 0.00% | 10,289 | -1,900 | -15.6% | -$5.40万 | 减仓 |
| PODD | INSULET CORP | $32.42万 | 0.00% | 1,545 | 1,073 | 227.3% | $22.52万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $32.62万 | 0.00% | 1,236 | -98,871 | -98.8% | -$2,609.33万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $34.61万 | 0.00% | 2,441 | -451 | -15.6% | -$6.39万 | 减仓 |
| SUI | SUN CMNTYS INC | $35.15万 | 0.00% | 3,215 | -594 | -15.6% | -$6.49万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $35.73万 | 0.00% | 2,207 | -1,522 | -40.8% | -$24.64万 | 减仓 |
| CTRE | CARETRUST REIT INC | $35.90万 | 0.00% | 11,286 | -2,084 | -15.6% | -$6.63万 | 减仓 |