OP Asset Management Ltd
HELSINKI H9 · SEC CIK 0002097005
$93.78亿2026Q2 申报市值
765持仓数
37.5%前十大占比 · 第一大 7.7%
44 / 79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
GEV 加仓+$2,955.36万
V 加仓+$2,730.38万
WTS 加仓+$2,035.74万
NXT 加仓+$1,906.53万
ESE 加仓+$1,837.75万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$3.36亿
AAPL 减仓-$2.94亿
MSFT 减仓-$1.56亿
AMZN 减仓-$1.54亿
GOOG 减仓-$1.53亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7.19亿 | 7.67% | 3,594,248 | -1,679,176 | -31.8% | -$3.36亿 | 减仓 |
| AAPL | APPLE INC | $5.51亿 | 5.87% | 1,903,737 | -1,015,868 | -34.8% | -$2.94亿 | 减仓 |
| IVV | ISHARES TR | $4.27亿 | 4.55% | 570,093 | -785 | -0.1% | -$58.79万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.76亿 | 4.01% | 1,007,240 | -419,327 | -29.4% | -$1.56亿 | 减仓 |
| AMZN | AMAZON COM INC | $3.03亿 | 3.23% | 1,272,550 | -645,704 | -33.7% | -$1.54亿 | 减仓 |
| GOOGL | ALPHABET INC | $2.56亿 | 2.73% | 716,664 | 37,006 | 5.4% | $1,322.48万 | 加仓 |
| GOOG | ALPHABET INC | $2.56亿 | 2.73% | 723,343 | -433,700 | -37.5% | -$1.53亿 | 减仓 |
| AVGO | BROADCOM INC | $2.37亿 | 2.53% | 626,901 | -291,534 | -31.7% | -$1.10亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2.17亿 | 2.32% | 316,290 | 23,132 | 7.9% | $1,588.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.79亿 | 1.91% | 155,327 | -74,401 | -32.4% | -$8,588.03万 | 减仓 |
| TSLA | TESLA INC | $1.45亿 | 1.55% | 344,545 | -198,510 | -36.6% | -$8,349.33万 | 减仓 |
| META | META PLATFORMS INC | $1.42亿 | 1.52% | 252,533 | -165,104 | -39.5% | -$9,300.14万 | 减仓 |
| LLY | ELI LILLY & CO | $1.36亿 | 1.45% | 113,526 | -53,087 | -31.9% | -$6,367.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.31亿 | 1.40% | 225,757 | -142,630 | -38.7% | -$8,285.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9,887.59万 | 1.05% | 302,068 | 20,516 | 7.3% | $671.55万 | 加仓 |
| V | VISA INC | $9,793.23万 | 1.04% | 285,442 | 79,582 | 38.7% | $2,730.38万 | 加仓 |
| AMAT | APPLIED MATLS INC | $7,987.78万 | 0.85% | 110,481 | 8,260 | 8.1% | $597.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,753.64万 | 0.83% | 154,952 | -99,300 | -39.1% | -$4,968.87万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $7,356.12万 | 0.78% | 169,758 | 29,534 | 21.1% | $1,279.80万 | 加仓 |
| INTC | INTEL CORP | $7,288.80万 | 0.78% | 522,008 | 61,548 | 13.4% | $859.39万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,825.95万 | 0.73% | 268,770 | -181,589 | -40.3% | -$4,611.82万 | 减仓 |
| WMT | WALMART INC | $6,684.79万 | 0.71% | 590,216 | -281,478 | -32.3% | -$3,188.02万 | 减仓 |
| PWR | QUANTA SVCS INC | $6,512.19万 | 0.69% | 90,442 | -12,337 | -12.0% | -$888.31万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6,482.78万 | 0.69% | 66,278 | -44,806 | -40.3% | -$4,382.56万 | 减仓 |
| MTZ | MASTEC INC | $6,446.93万 | 0.69% | 154,952 | -28,380 | -15.5% | -$1,180.78万 | 减仓 |
| — | EXXON MOBIL CORP | $6,349.10万 | 0.68% | 464,387 | -5,512 | -1.2% | -$75.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,242.39万 | 0.67% | 66,730 | -28,335 | -29.8% | -$2,650.65万 | 减仓 |
| GEV | GE VERNOVA INC | $6,222.29万 | 0.66% | 52,962 | 25,155 | 90.5% | $2,955.36万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,999.04万 | 0.64% | 125,616 | 16,578 | 15.2% | $791.72万 | 加仓 |
| CSCO | CISCO SYS INC | $5,981.69万 | 0.64% | 509,253 | -247,200 | -32.7% | -$2,903.61万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,766.96万 | 0.61% | 112,285 | 4,092 | 3.8% | $210.17万 | 加仓 |
| CAT | CATERPILLAR INC | $5,577.95万 | 0.59% | 52,380 | -29,580 | -36.1% | -$3,149.97万 | 减仓 |
| ABBV | ABBVIE INC | $4,971.63万 | 0.53% | 197,569 | -113,333 | -36.5% | -$2,851.91万 | 减仓 |
| KLAC | KLA CORP | $4,414.77万 | 0.47% | 146,325 | 12,755 | 9.5% | $384.83万 | 加仓 |
| CLH | CLEAN HARBORS INC | $4,362.02万 | 0.47% | 146,009 | 46,808 | 47.2% | $1,398.39万 | 加仓 |
| GE | GE AEROSPACE | $4,348.80万 | 0.46% | 116,362 | -69,128 | -37.3% | -$2,583.52万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,318.44万 | 0.46% | 757,887 | 43,206 | 6.0% | $246.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,214.61万 | 0.45% | 101,403 | -57,925 | -36.4% | -$2,407.54万 | 减仓 |
| HD | HOME DEPOT INC | $3,932.84万 | 0.42% | 111,513 | -62,816 | -36.0% | -$2,215.39万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,906.08万 | 0.42% | 116,662 | -360,763 | -75.6% | -$1.21亿 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,839.54万 | 0.41% | 98,085 | 52,005 | 112.9% | $2,035.74万 | 加仓 |
| NFLX | NETFLIX INC. | $3,767.04万 | 0.40% | 527,596 | -280,023 | -34.7% | -$1,999.36万 | 减仓 |
| MRK | MERCK & CO INC | $3,578.13万 | 0.38% | 278,454 | 21,661 | 8.4% | $278.34万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,389.71万 | 0.36% | 33,516 | 2,301 | 7.4% | $232.72万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,379.68万 | 0.36% | 113,454 | -29,766 | -20.8% | -$886.70万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,250.04万 | 0.35% | 370,290 | -82,296 | -18.2% | -$722.31万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $3,108.15万 | 0.33% | 88,794 | 52,501 | 144.7% | $1,837.75万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,106.28万 | 0.33% | 91,088 | -60,767 | -40.0% | -$2,072.28万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,096.40万 | 0.33% | 15,623 | -1,994 | -11.3% | -$395.20万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,031.43万 | 0.32% | 101,702 | 8,458 | 9.1% | $252.11万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,965.68万 | 0.32% | 87,703 | 24,758 | 39.3% | $837.19万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,942.81万 | 0.31% | 104,648 | -58,919 | -36.0% | -$1,656.86万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,871.95万 | 0.31% | 246,160 | -153,726 | -38.4% | -$1,793.52万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,862.05万 | 0.31% | 346,328 | 20,935 | 6.4% | $173.01万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,839.75万 | 0.30% | 167,162 | 12,011 | 7.7% | $204.04万 | 加仓 |
| ORCL | ORACLE CORP | $2,820.15万 | 0.30% | 192,436 | -116,223 | -37.7% | -$1,703.25万 | 减仓 |
| MCK | MCKESSON CORP | $2,816.12万 | 0.30% | 37,270 | 4,479 | 13.7% | $338.43万 | 加仓 |
| MS | MORGAN STANLEY | $2,772.27万 | 0.30% | 132,619 | -25,312 | -16.0% | -$529.12万 | 减仓 |
| C | CITIGROUP INC | $2,739.48万 | 0.29% | 195,733 | 8,816 | 4.7% | $123.39万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,655.40万 | 0.28% | 111,778 | 12,647 | 12.8% | $300.44万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,622.61万 | 0.28% | 256,490 | 25,738 | 11.2% | $263.17万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,584.32万 | 0.28% | 40,461 | 5,288 | 15.0% | $337.76万 | 加仓 |
| APH | AMPHENOL CORP | $2,407.16万 | 0.26% | 136,522 | 12,725 | 10.3% | $224.37万 | 加仓 |
| MLI | MUELLER INDS INC | $2,357.38万 | 0.25% | 191,766 | -161,914 | -45.8% | -$1,990.41万 | 减仓 |
| COR | CENCORA INC | $2,345.23万 | 0.25% | 82,876 | 16,903 | 25.6% | $478.32万 | 加仓 |
| NXT | NEXTPOWER INC | $2,282.41万 | 0.24% | 191,574 | 160,024 | 507.2% | $1,906.53万 | 加仓 |
| GLW | CORNING INC | $2,269.27万 | 0.24% | 88,841 | -53,127 | -37.4% | -$1,357.02万 | 减仓 |
| HUBB | HUBBELL INC | $2,255.78万 | 0.24% | 43,115 | 23,444 | 119.2% | $1,226.59万 | 加仓 |
| QCOM | QUALCOMM INC | $2,198.15万 | 0.23% | 118,954 | 9,091 | 8.3% | $167.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,183.28万 | 0.23% | 54,971 | -16,174 | -22.7% | -$642.38万 | 减仓 |
| AMGN | AMGEN INC | $2,178.95万 | 0.23% | 60,172 | -34,536 | -36.5% | -$1,250.62万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,151.39万 | 0.23% | 120,702 | -69,598 | -36.6% | -$1,240.51万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,117.14万 | 0.23% | 42,228 | -1,889 | -4.3% | -$94.71万 | 减仓 |
| MCD | MCDONALDS CORP | $2,104.47万 | 0.22% | 77,854 | -12,561 | -13.9% | -$339.54万 | 减仓 |
| NOW | SERVICENOW INC | $2,092.28万 | 0.22% | 210,745 | -58,658 | -21.8% | -$582.36万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,082.00万 | 0.22% | 27,282 | 1,750 | 6.9% | $133.55万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,076.98万 | 0.22% | 185,793 | 1,332 | 0.7% | $14.89万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,067.38万 | 0.22% | 61,120 | 2,867 | 4.9% | $96.98万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,997.63万 | 0.21% | 50,232 | 13,958 | 38.5% | $555.08万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,973.90万 | 0.21% | 466,202 | -273,793 | -37.0% | -$1,159.24万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,970.42万 | 0.21% | 14,254 | -2,670 | -15.8% | -$369.09万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,882.10万 | 0.20% | 48,667 | 19,389 | 66.2% | $749.83万 | 加仓 |
| DIS | DISNEY WALT CO | $1,874.93万 | 0.20% | 194,798 | 12,025 | 6.6% | $115.74万 | 加仓 |
| SNDK | SANDISK CORP | $1,867.87万 | 0.20% | 8,215 | -195 | -2.3% | -$44.34万 | 减仓 |
| TJX | TJX COS INC NEW | $1,838.26万 | 0.20% | 121,337 | -47,171 | -28.0% | -$714.64万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,835.46万 | 0.20% | 84,022 | 4,917 | 6.2% | $107.41万 | 加仓 |
| UNP | UNION PAC CORP | $1,816.58万 | 0.19% | 66,786 | -37,936 | -36.2% | -$1,031.86万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,801.06万 | 0.19% | 195,195 | 10,606 | 5.7% | $97.86万 | 加仓 |
| WELL | WELLTOWER INC | $1,796.04万 | 0.19% | 79,131 | -39,225 | -33.1% | -$890.29万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,767.60万 | 0.19% | 139,908 | -116,745 | -45.5% | -$1,474.96万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,757.14万 | 0.19% | 193,646 | 17,874 | 10.2% | $162.19万 | 加仓 |
| DE | DEERE & CO | $1,751.26万 | 0.19% | 27,608 | 1,397 | 5.3% | $88.62万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,662.65万 | 0.18% | 50,365 | 11,760 | 30.5% | $388.22万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,636.54万 | 0.17% | 31,087 | 10,218 | 49.0% | $537.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,625.74万 | 0.17% | 225,296 | -22,736 | -9.2% | -$164.06万 | 减仓 |
| T | AT&T INC | $1,617.77万 | 0.17% | 781,530 | 54,411 | 7.5% | $112.63万 | 加仓 |
| BLK | BLACKROCK INC | $1,567.44万 | 0.17% | 16,301 | 1,364 | 9.1% | $131.16万 | 加仓 |
| CRM | SALESFORCE INC | $1,545.28万 | 0.16% | 98,639 | -22,735 | -18.7% | -$356.17万 | 减仓 |
| TPC | TUTOR PERINI CORP | $1,537.12万 | 0.16% | 185,262 | -18,995 | -9.3% | -$157.60万 | 减仓 |
| PFE | PFIZER INC | $1,526.22万 | 0.16% | 633,811 | -368,694 | -36.8% | -$887.82万 | 减仓 |