OP Asset Management Ltd
HELSINKI H9 · SEC CIK 0002097005
$99.45亿2026Q1 申报市值
783持仓数
42.4%前十大占比 · 第一大 9.2%
110 / 98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
NVDA 加仓+$2.99亿
AAPL 加仓+$2.57亿
MSFT 加仓+$1.72亿
AMZN 加仓+$1.38亿
GOOG 加仓+$1.25亿
2026Q1 卖出最多 按季末市值估算
MLI 减仓-$2,746.42万
VRT 减仓-$2,165.66万
FSLR 减仓-$1,786.60万
GNRC 减仓-$1,763.38万
GOOGL 减仓-$1,584.83万
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 |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $104.82万 | 0.01% | 4,720 | 4,720 | — | $104.82万 | 新建仓 |
| AOS | SMITH A O CORP | $105.12万 | 0.01% | 15,942 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $105.62万 | 0.01% | 31,268 | -4,780 | -13.3% | -$16.15万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $106.68万 | 0.01% | 11,452 | 11,452 | — | $106.68万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $107.22万 | 0.01% | 16,419 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $107.33万 | 0.01% | 5,368 | 587 | 12.3% | $11.74万 | 加仓 |
| DAL | DELTA AIR LINES INC | $111.42万 | 0.01% | 16,760 | -1,682 | -9.1% | -$11.18万 | 减仓 |
| PINS | PINTEREST INC | $111.63万 | 0.01% | 60,868 | -149 | -0.2% | -$2,733 | 减仓 |
| MOG/A | MOOG INC | $112.05万 | 0.01% | 3,829 | 3,829 | — | $112.05万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $115.16万 | 0.01% | 12,604 | -1,887 | -13.0% | -$17.24万 | 减仓 |
| IOT | SAMSARA INC | $116.49万 | 0.01% | 36,758 | -98 | -0.3% | -$3,106 | 减仓 |
| — | TOPBUILD COR | $116.70万 | 0.01% | 3,322 | -2,740 | -45.2% | -$96.26万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $116.73万 | 0.01% | 9,943 | 7,411 | 292.7% | $87.01万 | 加仓 |
| GDDY | GODADDY INC | $118.13万 | 0.01% | 14,289 | -589 | -4.0% | -$4.87万 | 减仓 |
| GH | GUARDANT HEALTH INC | $119.30万 | 0.01% | 12,915 | 2,126 | 19.7% | $19.64万 | 加仓 |
| CLX | CLOROX CO DEL | $119.95万 | 0.01% | 11,575 | -1,576 | -12.0% | -$16.33万 | 减仓 |
| ENVA | ENOVA INTL INC | $121.58万 | 0.01% | 8,951 | -3,759 | -29.6% | -$51.06万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $122.05万 | 0.01% | 53,603 | -5,889 | -9.9% | -$13.41万 | 减仓 |
| NBBK | NB BANCORP INC | $123.03万 | 0.01% | 58,392 | 58,392 | — | $123.03万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $123.13万 | 0.01% | 33,179 | -4,035 | -10.8% | -$14.97万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $124.03万 | 0.01% | 7,848 | -619 | -7.3% | -$9.78万 | 减仓 |
| IT | GARTNER INC | $124.15万 | 0.01% | 7,841 | -3,508 | -30.9% | -$55.55万 | 减仓 |
| DNOW | DNOW INC | $124.21万 | 0.01% | 104,288 | -215,608 | -67.4% | -$256.79万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $124.69万 | 0.01% | 70,927 | 70,927 | — | $124.69万 | 新建仓 |
| OPK | OPKO HEALTH INC | $125.66万 | 0.01% | 1,102,254 | 1,102,254 | — | $125.66万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $125.94万 | 0.01% | 13,020 | 7,918 | 155.2% | $76.59万 | 加仓 |
| HEI/A | HEICO CORP NEW | $126.70万 | 0.01% | 6,002 | -262 | -4.2% | -$5.53万 | 减仓 |
| MKC | MCCORMICK & CO INC | $127.29万 | 0.01% | 25,235 | -2,666 | -9.6% | -$13.45万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $127.68万 | 0.01% | 16,677 | 16,677 | — | $127.68万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $128.22万 | 0.01% | 18,079 | -6,320 | -25.9% | -$44.82万 | 减仓 |
| BBY | BEST BUY INC | $128.44万 | 0.01% | 20,007 | -2,628 | -11.6% | -$16.87万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $129.09万 | 0.01% | 85,774 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $129.23万 | 0.01% | 27,863 | -3,362 | -10.8% | -$15.59万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $130.69万 | 0.01% | 132,142 | 132,142 | — | $130.69万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $131.41万 | 0.01% | 28,679 | -1,649 | -5.4% | -$7.56万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $132.45万 | 0.01% | 40,853 | 26,834 | 191.4% | $87.00万 | 加仓 |
| CRVL | CORVEL CORP | $132.67万 | 0.01% | 24,276 | 21,265 | 706.2% | $116.21万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $134.22万 | 0.01% | 6,769 | -817 | -10.8% | -$16.20万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $135.27万 | 0.01% | 15,703 | 15,703 | — | $135.27万 | 新建仓 |
| MAS | MASCO CORP | $135.41万 | 0.01% | 22,430 | -2,827 | -11.2% | -$17.07万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $137.07万 | 0.01% | 57,446 | 23,268 | 68.1% | $55.52万 | 加仓 |
| WSO | WATSCO INC | $138.06万 | 0.01% | 3,795 | -488 | -11.4% | -$17.75万 | 减仓 |
| BWA | BORGWARNER INC | $138.87万 | 0.01% | 25,594 | 25,594 | — | $138.87万 | 新建仓 |
| ATRO | ASTRONICS CORP | $138.93万 | 0.01% | 20,819 | -8,201 | -28.3% | -$54.73万 | 减仓 |
| TRU | TRANSUNION | $139.09万 | 0.01% | 20,102 | -2,153 | -9.7% | -$14.90万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $139.11万 | 0.01% | 65,775 | -4,522 | -6.4% | -$9.56万 | 减仓 |
| ENS | ENERSYS | $139.25万 | 0.01% | 8,016 | 4,241 | 112.3% | $73.67万 | 加仓 |
| RPM | RPM INTL INC | $139.44万 | 0.01% | 14,028 | -1,232 | -8.1% | -$12.25万 | 减仓 |
| GLPI | GAMING & LEISURE P | $139.48万 | 0.01% | 31,436 | -2,662 | -7.8% | -$11.81万 | 减仓 |
| COUR | COURSERA INC | $139.55万 | 0.01% | 239,773 | 239,773 | — | $139.55万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $140.44万 | 0.01% | 102,064 | 85,628 | 521.0% | $117.82万 | 加仓 |
| RDDT | REDDIT INC | $141.71万 | 0.01% | 10,524 | -1,034 | -8.9% | -$13.92万 | 减仓 |
| OKTA | OKTA INC | $142.09万 | 0.01% | 18,052 | -1,320 | -6.8% | -$10.39万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $143.63万 | 0.01% | 4,195 | -426 | -9.2% | -$14.59万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $145.14万 | 0.01% | 115,374 | 115,374 | — | $145.14万 | 新建仓 |
| COO | COOPER COS INC | $145.66万 | 0.01% | 20,372 | -2,158 | -9.6% | -$15.43万 | 减仓 |
| INVH | INVITATION HOMES INC | $145.71万 | 0.01% | 58,637 | -6,487 | -10.0% | -$16.12万 | 减仓 |
| ZS | ZSCALER INC | $146.50万 | 0.01% | 10,443 | -16,414 | -61.1% | -$230.27万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $147.48万 | 0.01% | 334,412 | 306,221 | 1,086.2% | $135.04万 | 加仓 |
| LII | LENNOX INTL INC | $147.87万 | 0.01% | 3,186 | -333 | -9.5% | -$15.46万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $148.02万 | 0.01% | 12,121 | -1,663 | -12.1% | -$20.31万 | 减仓 |
| CSL | CARLISLE COS INC | $148.16万 | 0.01% | 4,441 | -488 | -9.9% | -$16.28万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $148.37万 | 0.01% | 14,824 | -1,653 | -10.0% | -$16.54万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $149.64万 | 0.02% | 24,273 | 24,273 | — | $149.64万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $149.84万 | 0.02% | 310,218 | 221,625 | 250.2% | $107.04万 | 加仓 |
| REX | REX AMERICAN RES CORP | $149.98万 | 0.02% | 32,912 | 27,660 | 526.7% | $126.05万 | 重新持有 |
| — | ATAIBECKLEY INC | $149.98万 | 0.02% | 423,674 | 423,674 | — | $149.98万 | 新建仓 |
| ALAB | ASTERA LABS INC | $151.08万 | 0.02% | 13,785 | -7,086 | -34.0% | -$77.66万 | 减仓 |
| PODD | INSULET CORP | $151.32万 | 0.02% | 7,211 | -659 | -8.4% | -$13.83万 | 减仓 |
| ROL | ROLLINS INC | $151.85万 | 0.02% | 28,431 | -2,800 | -9.0% | -$14.95万 | 减仓 |
| GFF | GRIFFON CORP | $154.74万 | 0.02% | 21,291 | -14,013 | -39.7% | -$101.85万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $154.88万 | 0.02% | 25,440 | 22,306 | 711.7% | $135.80万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $154.95万 | 0.02% | 6,403 | -698 | -9.8% | -$16.89万 | 减仓 |
| CDW | CDW CORP | $155.07万 | 0.02% | 12,814 | -1,324 | -9.4% | -$16.02万 | 减仓 |
| BALL | BALL CORP | $155.12万 | 0.02% | 26,242 | -3,146 | -10.7% | -$18.60万 | 减仓 |
| IEX | IDEX CORP | $155.89万 | 0.02% | 8,224 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $156.07万 | 0.02% | 5,866 | -478 | -7.5% | -$12.72万 | 减仓 |
| KIM | KIMCO REALTY CORP | $156.28万 | 0.02% | 69,552 | -8,504 | -10.9% | -$19.11万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $156.57万 | 0.02% | 12,301 | -1,267 | -9.3% | -$16.13万 | 减仓 |
| DY | DYCOM INDS INC | $156.84万 | 0.02% | 4,629 | 3,202 | 224.4% | $108.49万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $156.94万 | 0.02% | 23,227 | -2,067 | -8.2% | -$13.97万 | 减仓 |
| EVR | EVERCORE INC | $157.67万 | 0.02% | 5,282 | 5,282 | — | $157.67万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $159.66万 | 0.02% | 19,105 | -5,778 | -23.2% | -$48.29万 | 减仓 |
| CNC | CENTENE CORP DEL | $160.23万 | 0.02% | 48,939 | -3,906 | -7.4% | -$12.79万 | 减仓 |
| HEI | HEICO CORP NEW | $160.24万 | 0.02% | 5,844 | -531 | -8.3% | -$14.56万 | 减仓 |
| AVY | AVERY DENNISON CORP | $160.80万 | 0.02% | 9,312 | -937 | -9.1% | -$16.18万 | 减仓 |
| SUI | SUN CMNTYS INC | $161.34万 | 0.02% | 12,809 | -1,389 | -9.8% | -$17.50万 | 减仓 |
| INCY | INCYTE CORP | $162.19万 | 0.02% | 17,232 | -1,020 | -5.6% | -$9.60万 | 减仓 |
| GPC | GENUINE PARTS CO | $162.41万 | 0.02% | 15,358 | -1,562 | -9.2% | -$16.52万 | 减仓 |
| FOXA | FOX CORP | $162.67万 | 0.02% | 27,854 | -2,408 | -8.0% | -$14.06万 | 减仓 |
| HUBS | HUBSPOT INC | $163.38万 | 0.02% | 6,693 | -7,470 | -52.7% | -$182.34万 | 减仓 |
| ECHO | ECHOSTAR CORP | $163.75万 | 0.02% | 13,987 | -1,396 | -9.1% | -$16.34万 | 减仓 |
| AX | AXOS FINANCIAL INC | $165.05万 | 0.02% | 19,397 | -5,299 | -21.5% | -$45.09万 | 减仓 |
| — | SELECT MED HLDGS CORP | $166.08万 | 0.02% | 101,953 | 101,953 | — | $166.08万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $166.44万 | 0.02% | 10,871 | -613 | -5.3% | -$9.39万 | 减仓 |
| SHC | SOTERA HEALTH CO | $166.84万 | 0.02% | 116,345 | 116,345 | — | $166.84万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $168.14万 | 0.02% | 7,935 | -847 | -9.6% | -$17.95万 | 减仓 |
| FFIV | F5 INC | $169.46万 | 0.02% | 5,857 | -1,156 | -16.5% | -$33.45万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $170.28万 | 0.02% | 31,603 | -7,495 | -19.2% | -$40.38万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $171.49万 | 0.02% | 20,830 | 8,629 | 70.7% | $71.04万 | 加仓 |