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 |
|---|---|---|---|---|---|---|---|---|
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $60.36万 | 0.01% | 11,837 | -110,503 | -90.3% | -$563.46万 | 减仓 |
| AN | AUTONATION INC | $60.42万 | 0.01% | 3,252 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $60.50万 | 0.01% | 13,738 | 7,597 | 123.7% | $33.46万 | 加仓 |
| GPRE | GREEN PLAINS INC | $60.70万 | 0.01% | 39,467 | 39,467 | — | $60.70万 | 新建仓 |
| AGX | ARGAN INC | $61.25万 | 0.01% | 767 | 559 | 268.8% | $44.64万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $61.77万 | 0.01% | 6,232 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $62.67万 | 0.01% | 7,243 | 3,784 | 109.4% | $32.74万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $63.07万 | 0.01% | 35,177 | 35,177 | — | $63.07万 | 新建仓 |
| BMI | BADGER METER INC | $63.71万 | 0.01% | 4,294 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $68.43万 | 0.01% | 4,386 | -7,761 | -63.9% | -$121.09万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $68.90万 | 0.01% | 16,425 | 16,425 | — | $68.90万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $69.36万 | 0.01% | 30,951 | 4,682 | 17.8% | $10.49万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $70.42万 | 0.01% | 152,429 | 82,746 | 118.7% | $38.23万 | 加仓 |
| GH | GUARDANT HEALTH INC | $70.51万 | 0.01% | 4,700 | -8,215 | -63.6% | -$123.25万 | 减仓 |
| TTD | THE TRADE DESK INC | $72.33万 | 0.01% | 40,004 | -3,676 | -8.4% | -$6.65万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $72.99万 | 0.01% | 8,743 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $74.59万 | 0.01% | 18,971 | 18,971 | — | $74.59万 | 新建仓 |
| CARG | CARGURUS INC | $74.72万 | 0.01% | 21,918 | -38,729 | -63.9% | -$132.03万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $75.47万 | 0.01% | 3,549 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $75.55万 | 0.01% | 69,502 | 69,502 | — | $75.55万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $75.73万 | 0.01% | 29,317 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $75.76万 | 0.01% | 29,991 | -17,260 | -36.5% | -$43.60万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $75.88万 | 0.01% | 36,187 | 14,239 | 64.9% | $29.86万 | 加仓 |
| ANGI | ANGI INC | $76.27万 | 0.01% | 128,178 | 114,294 | 823.2% | $68.00万 | 加仓 |
| — | QORVO INC | $76.70万 | 0.01% | 8,223 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $76.98万 | 0.01% | 3,211 | 534 | 19.9% | $12.80万 | 加仓 |
| GOLD | GOLD COM INC | $77.46万 | 0.01% | 18,615 | 12,937 | 227.8% | $53.83万 | 加仓 |
| GNW | GENWORTH FINL INC | $78.98万 | 0.01% | 83,400 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $79.16万 | 0.01% | 21,030 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $80.80万 | 0.01% | 181 | -539 | -74.9% | -$240.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $81.83万 | 0.01% | 5,580 | -28,561 | -83.7% | -$418.82万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $82.43万 | 0.01% | 100,890 | 100,890 | — | $82.43万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $84.02万 | 0.01% | 5,315 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $84.33万 | 0.01% | 54,656 | 21,336 | 64.0% | $32.92万 | 加仓 |
| FIVE | FIVE BELOW INC | $84.38万 | 0.01% | 4,693 | 110 | 2.4% | $1.98万 | 加仓 |
| VVX | V2X INC | $84.85万 | 0.01% | 11,380 | 11,380 | — | $84.85万 | 新建仓 |
| CNM | CORE & MAIN INC | $85.13万 | 0.01% | 17,643 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $85.70万 | 0.01% | 11,742 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $89.36万 | 0.01% | 5,560 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $91.77万 | 0.01% | 9,427 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $92.58万 | 0.01% | 2,176 | 1,213 | 126.0% | $51.61万 | 加仓 |
| DCH | DAUCH CORP | $94.49万 | 0.01% | 174,339 | -304,713 | -63.6% | -$165.15万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $94.52万 | 0.01% | 39,123 | 30,642 | 361.3% | $74.03万 | 加仓 |
| NWSA | NEWS CORP NEW | $94.53万 | 0.01% | 38,071 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $94.78万 | 0.01% | 17,927 | 17,927 | — | $94.78万 | 新建仓 |
| H | HYATT HOTELS CORP | $94.98万 | 0.01% | 4,900 | 344 | 7.6% | $6.67万 | 加仓 |
| EVER | EVERQUOTE INC | $95.44万 | 0.01% | 40,116 | -116,157 | -74.3% | -$276.34万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $95.90万 | 0.01% | 113,086 | -526,814 | -82.3% | -$446.74万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $96.82万 | 0.01% | 18,237 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $98.10万 | 0.01% | 3,674 | -149 | -3.9% | -$3.98万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $99.71万 | 0.01% | 24,415 | -8,244 | -25.2% | -$33.67万 | 减仓 |
| AOS | SMITH A O CORP | $99.99万 | 0.01% | 15,942 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $101.01万 | 0.01% | 35,280 | -22,166 | -38.6% | -$63.46万 | 减仓 |
| QNST | QUINSTREET INC | $101.30万 | 0.01% | 69,144 | -79,017 | -53.3% | -$115.76万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $101.45万 | 0.01% | 16,199 | 16,199 | — | $101.45万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $102.82万 | 0.01% | 14,333 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $103.69万 | 0.01% | 22,295 | 14,132 | 173.1% | $65.73万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $106.35万 | 0.01% | 27,262 | 27,262 | — | $106.35万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $107.77万 | 0.01% | 7,558 | 7,558 | — | $107.77万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $108.90万 | 0.01% | 52,611 | 11,701 | 28.6% | $24.22万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $110.83万 | 0.01% | 12,293 | 10,913 | 790.8% | $98.39万 | 加仓 |
| LAD | LITHIA MTRS INC | $112.16万 | 0.01% | 3,861 | -4,079 | -51.4% | -$118.49万 | 减仓 |
| MUSA | MURPHY USA INC | $112.46万 | 0.01% | 2,087 | -2,949 | -58.6% | -$158.91万 | 减仓 |
| GTX | GARRETT MOTION INC | $113.05万 | 0.01% | 31,203 | -3,576 | -10.3% | -$12.96万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $113.22万 | 0.01% | 12,630 | -7,775 | -38.1% | -$69.70万 | 减仓 |
| CHE | CHEMED CORP NEW | $113.73万 | 0.01% | 2,442 | -13,483 | -84.7% | -$627.96万 | 减仓 |
| PPLI | PEOPLE INC | $113.99万 | 0.01% | 24,695 | -23,243 | -48.5% | -$107.29万 | 减仓 |
| YEXT | YEXT INC | $115.07万 | 0.01% | 246,406 | -773,167 | -75.8% | -$361.07万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $115.49万 | 0.01% | 132,142 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $117.77万 | 0.01% | 3,322 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $118.18万 | 0.01% | 23,846 | 4,253 | 21.7% | $21.08万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $119.75万 | 0.01% | 46,308 | -65,760 | -58.7% | -$170.06万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $119.87万 | 0.01% | 66,705 | 56,709 | 567.3% | $101.91万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $119.88万 | 0.01% | 8,815 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $120.44万 | 0.01% | 22,050 | 15,566 | 240.1% | $85.02万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $121.07万 | 0.01% | 67,000 | -14,477 | -17.8% | -$26.16万 | 减仓 |
| AA | ALCOA CORP | $123.00万 | 0.01% | 23,590 | 20,613 | 692.4% | $107.48万 | 加仓 |
| RNG | RINGCENTRAL INC | $123.22万 | 0.01% | 31,610 | -153,698 | -82.9% | -$599.11万 | 减仓 |
| ROL | ROLLINS INC | $123.93万 | 0.01% | 29,690 | 1,259 | 4.4% | $5.26万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $124.13万 | 0.01% | 10,871 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $124.78万 | 0.01% | 38,478 | 1,720 | 4.7% | $5.58万 | 加仓 |
| MKSI | MKS INC. | $125.79万 | 0.01% | 2,828 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $126.58万 | 0.01% | 8,901 | -5,684 | -39.0% | -$80.83万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $127.06万 | 0.01% | 6,794 | 2,086 | 44.3% | $39.01万 | 加仓 |
| GFF | GRIFFON CORP | $127.69万 | 0.01% | 13,092 | -8,199 | -38.5% | -$79.96万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $128.12万 | 0.01% | 2,077 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $128.57万 | 0.01% | 30,532 | -11,419 | -27.2% | -$48.09万 | 减仓 |
| MLKN | MILLERKNOLL INC | $128.92万 | 0.01% | 63,009 | 63,009 | — | $128.92万 | 新建仓 |
| CLX | CLOROX CO DEL | $130.69万 | 0.01% | 13,693 | 2,118 | 18.3% | $20.21万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $131.61万 | 0.01% | 13,020 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $131.61万 | 0.01% | 5,368 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $132.93万 | 0.01% | 16,358 | -4,461 | -21.4% | -$36.25万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $133.11万 | 0.01% | 157,717 | 92,450 | 141.6% | $78.03万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $133.19万 | 0.01% | 4,554 | 359 | 8.6% | $10.50万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $133.73万 | 0.01% | 18,079 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $135.83万 | 0.01% | 3,589 | 3,589 | — | $135.83万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $137.90万 | 0.01% | 48,694 | 5,310 | 12.2% | $15.04万 | 加仓 |
| SKYW | SKYWEST INC | $138.87万 | 0.01% | 13,981 | 10,041 | 254.8% | $99.74万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $139.98万 | 0.01% | 31,436 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $142.85万 | 0.02% | 30,290 | 2,427 | 8.7% | $11.45万 | 加仓 |