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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -158,782 | -100.0% | -$3,047.34万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -191,225 | -100.0% | -$641.18万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -28,044 | -100.0% | -$537.72万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -408,819 | -100.0% | -$536.37万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -277,499 | -100.0% | -$469.39万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -59,310 | -100.0% | -$388.24万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -78,808 | -100.0% | -$384.43万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -793,371 | -100.0% | -$366.54万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -19,982 | -100.0% | -$347.87万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -41,106 | -100.0% | -$302.17万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -116,548 | -100.0% | -$228.67万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -128,353 | -100.0% | -$210.88万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -24,717 | -100.0% | -$209.65万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -14,539 | -100.0% | -$199.76万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -29,688 | -100.0% | -$197.13万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -6,552 | -100.0% | -$182.64万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -23,051 | -100.0% | -$174.24万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -20,830 | -100.0% | -$171.49万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -4,629 | -100.0% | -$156.84万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -25,440 | -100.0% | -$154.88万 | 清仓 |
| — | ATAIBECKLEY INC | $0 | 0.00% | 0 | -423,674 | -100.0% | -$149.98万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -24,273 | -100.0% | -$149.64万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -334,412 | -100.0% | -$147.48万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -7,841 | -100.0% | -$124.15万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -7,848 | -100.0% | -$124.03万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -33,179 | -100.0% | -$123.13万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -58,392 | -100.0% | -$123.03万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -14,289 | -100.0% | -$118.13万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -60,868 | -100.0% | -$111.63万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -16,419 | -100.0% | -$107.22万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -11,452 | -100.0% | -$106.68万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -31,268 | -100.0% | -$105.62万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -36,853 | -100.0% | -$91.10万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -10,983 | -100.0% | -$87.92万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -31,918 | -100.0% | -$72.29万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -2,056 | -100.0% | -$70.72万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -14,137 | -100.0% | -$68.23万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -16,718 | -100.0% | -$60.25万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -7,376 | -100.0% | -$59.04万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -45,391 | -100.0% | -$54.02万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -12,899 | -100.0% | -$53.65万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -114,830 | -100.0% | -$53.63万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -27,620 | -100.0% | -$48.34万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -206,802 | -100.0% | -$43.84万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -8,084 | -100.0% | -$41.70万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -2,340 | -100.0% | -$40.37万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -8,807 | -100.0% | -$38.51万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -5,308 | -100.0% | -$37.03万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -7,893 | -100.0% | -$31.82万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -15,027 | -100.0% | -$31.75万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -46,268 | -100.0% | -$30.40万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -29,217 | -100.0% | -$29.07万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,051 | -100.0% | -$28.19万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -8,417 | -100.0% | -$24.72万 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -25,955 | -100.0% | -$24.55万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,667 | -100.0% | -$21.96万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -86,482 | -100.0% | -$21.19万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -526 | -100.0% | -$18.15万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -31,926 | -100.0% | -$17.59万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -6,525 | -100.0% | -$16.74万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -651 | -100.0% | -$16.57万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -12,621 | -100.0% | -$14.99万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -3,610 | -100.0% | -$14.90万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -12,334 | -100.0% | -$13.10万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -1,489 | -100.0% | -$12.83万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -7,193 | -100.0% | -$12.67万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,549 | -100.0% | -$12.35万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -696 | -100.0% | -$11.93万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -2,296 | -100.0% | -$11.66万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -1,269 | -100.0% | -$11.56万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -13,288 | -100.0% | -$8.74万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -542 | -100.0% | -$8.11万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -1,313 | -100.0% | -$6.79万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -2,391 | -100.0% | -$5.76万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -1,627 | -100.0% | -$4.94万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -706 | -100.0% | -$4.53万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -1,835 | -100.0% | -$3.52万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -548 | -100.0% | -$3.39万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -56 | -100.0% | -$4,019 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 94,790 | 94,790 | — | — | 新建仓 |
| NMIH | NMI HLDGS INC | $1.38万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $1.46万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $2.95万 | 0.00% | 947 | -48,121 | -98.1% | -$149.66万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $3.11万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $3.12万 | 0.00% | 2,409 | -101,879 | -97.7% | -$132.14万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $3.28万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $3.88万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $6.16万 | 0.00% | 367 | -211 | -36.5% | -$3.54万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $7.21万 | 0.00% | 4,362 | -71,055 | -94.2% | -$117.45万 | 重新持有 |
| ECVT | ECOVYST INC | $7.42万 | 0.00% | 5,963 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $7.93万 | 0.00% | 7,753 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $8.13万 | 0.00% | 549 | 549 | — | $8.13万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $9.33万 | 0.00% | 21,949 | -20,300 | -48.0% | -$8.63万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $9.41万 | 0.00% | 5,556 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $9.54万 | 0.00% | 1,823 | -10,414 | -85.1% | -$54.50万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $9.73万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $10.38万 | 0.00% | 5,372 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $10.91万 | 0.00% | 24,574 | -87,191 | -78.0% | -$38.71万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $11.19万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $11.39万 | 0.00% | 28,056 | 0 | 0.0% | — | 不变 |