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 |
|---|---|---|---|---|---|---|---|---|
| EYE | NATIONAL VISION HLDGS INC | $143.43万 | 0.02% | 75,452 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $144.90万 | 0.02% | 70,927 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $148.60万 | 0.02% | 32,912 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $149.27万 | 0.02% | 16,584 | 3,980 | 31.6% | $35.82万 | 加仓 |
| MKC | MCCORMICK & CO INC | $149.60万 | 0.02% | 29,670 | 4,435 | 17.6% | $22.36万 | 加仓 |
| FOXA | FOX CORP | $150.77万 | 0.02% | 28,906 | 1,052 | 3.8% | $5.49万 | 加仓 |
| CRVL | CORVEL CORP | $151.77万 | 0.02% | 24,276 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $151.85万 | 0.02% | 61,008 | 9,235 | 17.8% | $22.99万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $152.29万 | 0.02% | 15,338 | 514 | 3.5% | $5.10万 | 加仓 |
| CENX | CENTURY ALUM CO | $152.49万 | 0.02% | 33,142 | 15,459 | 87.4% | $71.13万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $153.87万 | 0.02% | 135,811 | 41,064 | 43.3% | $46.53万 | 加仓 |
| ZS | ZSCALER INC | $153.88万 | 0.02% | 10,902 | 459 | 4.4% | $6.48万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $155.15万 | 0.02% | 152,257 | 39,229 | 34.7% | $39.97万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $155.19万 | 0.02% | 89,449 | 3,675 | 4.3% | $6.38万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $155.64万 | 0.02% | 37,666 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $155.68万 | 0.02% | 15,338 | 1,351 | 9.7% | $13.71万 | 加仓 |
| TRU | TRANSUNION | $156.85万 | 0.02% | 21,742 | 1,640 | 8.2% | $11.83万 | 加仓 |
| DAL | DELTA AIR LINES INC | $156.97万 | 0.02% | 16,760 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $160.17万 | 0.02% | 111,693 | -12,918 | -10.4% | -$18.52万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $160.57万 | 0.02% | 25,877 | 2,650 | 11.4% | $16.44万 | 加仓 |
| RPM | RPM INTL INC | $162.08万 | 0.02% | 14,582 | 554 | 3.9% | $6.16万 | 加仓 |
| MOG/A | MOOG INC | $162.29万 | 0.02% | 3,829 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $164.60万 | 0.02% | 5,560 | 184 | 3.4% | $5.45万 | 加仓 |
| COO | COOPER COS INC | $166.61万 | 0.02% | 23,234 | 2,862 | 14.0% | $20.52万 | 加仓 |
| PTC | PTC INC | $166.82万 | 0.02% | 14,684 | 850 | 6.1% | $9.66万 | 加仓 |
| RKT | ROCKET COS INC | $168.32万 | 0.02% | 106,867 | -62,858 | -37.0% | -$99.00万 | 减仓 |
| — | SELECT MED HLDGS CORP | $168.32万 | 0.02% | 101,953 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $168.48万 | 0.02% | 75,349 | 9,574 | 14.6% | $21.41万 | 加仓 |
| AVY | AVERY DENNISON CORP | $169.28万 | 0.02% | 10,427 | 1,115 | 12.0% | $18.10万 | 加仓 |
| TSN | TYSON FOODS INC | $169.88万 | 0.02% | 29,674 | 1,024 | 3.6% | $5.86万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $170.28万 | 0.02% | 5,848 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $170.33万 | 0.02% | 14,205 | 1,396 | 10.9% | $16.74万 | 加仓 |
| WSO | WATSCO INC | $170.57万 | 0.02% | 4,093 | 298 | 7.9% | $12.42万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $171.41万 | 0.02% | 58,442 | 4,839 | 9.0% | $14.19万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $172.04万 | 0.02% | 7,585 | 816 | 12.1% | $18.51万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $172.04万 | 0.02% | 9,943 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $172.24万 | 0.02% | 37,290 | 5,687 | 18.0% | $26.27万 | 加仓 |
| HQY | HEALTHEQUITY INC | $172.56万 | 0.02% | 19,105 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $173.95万 | 0.02% | 1,159,647 | 57,393 | 5.2% | $8.61万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $174.11万 | 0.02% | 10,010 | 5,413 | 117.8% | $94.15万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $174.95万 | 0.02% | 5,170 | -2,220 | -30.0% | -$75.12万 | 减仓 |
| XNCR | XENCOR INC | $177.19万 | 0.02% | 110,055 | 54,973 | 99.8% | $88.51万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $178.34万 | 0.02% | 270,208 | -113,571 | -29.6% | -$74.96万 | 减仓 |
| BBY | BEST BUY INC | $178.36万 | 0.02% | 23,506 | 3,499 | 17.5% | $26.55万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $179.07万 | 0.02% | 17,751 | 2,048 | 13.0% | $20.66万 | 加仓 |
| WPC | WP CAREY INC | $179.84万 | 0.02% | 25,152 | -13,571 | -35.0% | -$97.03万 | 减仓 |
| CSL | CARLISLE COS INC | $180.03万 | 0.02% | 4,963 | 522 | 11.8% | $18.94万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $181.52万 | 0.02% | 12,684 | 12,281 | 3,047.4% | $175.75万 | 重新持有 |
| NDSN | NORDSON CORP | $183.22万 | 0.02% | 6,073 | 207 | 3.5% | $6.24万 | 加仓 |
| BALL | BALL CORP | $183.34万 | 0.02% | 29,381 | 3,139 | 12.0% | $19.59万 | 加仓 |
| GGG | GRACO INC | $184.48万 | 0.02% | 24,399 | -11,373 | -31.8% | -$85.99万 | 减仓 |
| HEI/A | HEICO CORP NEW | $184.97万 | 0.02% | 7,172 | 1,170 | 19.5% | $30.18万 | 加仓 |
| AX | AXOS FINANCIAL INC | $188.91万 | 0.02% | 19,397 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $189.11万 | 0.02% | 106,542 | -9,803 | -8.4% | -$17.40万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $189.39万 | 0.02% | 21,999 | 1,349 | 6.5% | $11.61万 | 加仓 |
| KIM | KIMCO REALTY CORP | $190.20万 | 0.02% | 75,029 | 5,477 | 7.9% | $13.88万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $190.21万 | 0.02% | 13,889 | 1,597 | 13.0% | $21.87万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $190.21万 | 0.02% | 17,570 | 1,466 | 9.1% | $15.87万 | 加仓 |
| HY | HYSTER-YALE INC | $190.98万 | 0.02% | 54,472 | -1,907 | -3.4% | -$6.69万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $191.82万 | 0.02% | 13,775 | -22,655 | -62.2% | -$315.47万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $192.29万 | 0.02% | 96,242 | 48,854 | 103.1% | $97.61万 | 加仓 |
| GPN | GLOBAL PMTS INC | $192.86万 | 0.02% | 26,579 | 925 | 3.6% | $6.71万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $192.93万 | 0.02% | 13,886 | 1,765 | 14.6% | $24.52万 | 加仓 |
| CDW | CDW CORP | $193.24万 | 0.02% | 13,740 | 926 | 7.2% | $13.02万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $193.51万 | 0.02% | 11,482 | -7,024 | -38.0% | -$118.38万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $193.90万 | 0.02% | 61,340 | 5,643 | 10.1% | $17.84万 | 加仓 |
| WY | WEYERHAEUSER CO | $194.08万 | 0.02% | 81,069 | 4,738 | 6.2% | $11.34万 | 加仓 |
| INVH | INVITATION HOMES INC | $195.98万 | 0.02% | 64,872 | 6,235 | 10.6% | $18.84万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $196.90万 | 0.02% | 3,718 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $197.35万 | 0.02% | 50,955 | -28,045 | -35.5% | -$108.62万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $198.95万 | 0.02% | 6,823 | 420 | 6.6% | $12.25万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $199.96万 | 0.02% | 961 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $200.72万 | 0.02% | 14,762 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $202.12万 | 0.02% | 17,132 | 1,774 | 11.6% | $20.93万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $202.34万 | 0.02% | 52,191 | 11,338 | 27.8% | $43.96万 | 加仓 |
| ABCB | AMERIS BANCORP | $202.49万 | 0.02% | 22,434 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $202.63万 | 0.02% | 24,902 | 2,472 | 11.0% | $20.11万 | 加仓 |
| IONQ | IONQ INC | $205.19万 | 0.02% | 38,527 | 8,935 | 30.2% | $47.59万 | 加仓 |
| IEX | IDEX CORP | $208.02万 | 0.02% | 9,166 | 942 | 11.5% | $21.38万 | 加仓 |
| HEI | HEICO CORP NEW | $208.16万 | 0.02% | 5,844 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $208.33万 | 0.02% | 15,359 | -32,343 | -67.8% | -$438.70万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $208.40万 | 0.02% | 20,911 | 1,061 | 5.3% | $10.57万 | 加仓 |
| LEN | LENNAR CORP | $208.69万 | 0.02% | 23,062 | 625 | 2.8% | $5.66万 | 加仓 |
| BRO | BROWN & BROWN INC | $209.29万 | 0.02% | 32,625 | 1,985 | 6.5% | $12.73万 | 加仓 |
| LII | LENNOX INTL INC | $209.53万 | 0.02% | 3,657 | 471 | 14.8% | $26.99万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $210.36万 | 0.02% | 22,111 | 1,309 | 6.3% | $12.45万 | 加仓 |
| NVR | NVR INC | $211.90万 | 0.02% | 311 | 9 | 3.0% | $6.13万 | 加仓 |
| HPQ | HP INC | $212.09万 | 0.02% | 96,667 | 5,182 | 5.7% | $11.37万 | 加仓 |
| WINA | WINMARK CORP | $213.40万 | 0.02% | 5,044 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $213.95万 | 0.02% | 6,266 | 984 | 18.6% | $33.60万 | 加仓 |
| GIS | GENERAL MILLS INC | $214.95万 | 0.02% | 61,767 | 7,280 | 13.4% | $25.33万 | 加仓 |
| INCY | INCYTE CORP | $215.44万 | 0.02% | 19,005 | 1,773 | 10.3% | $20.10万 | 加仓 |
| ENVA | ENOVA INTL INC | $215.48万 | 0.02% | 8,951 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $215.85万 | 0.02% | 12,435 | 1,911 | 18.2% | $33.17万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $216.24万 | 0.02% | 15,547 | 406 | 2.7% | $5.65万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $217.03万 | 0.02% | 41,816 | -12,613 | -23.2% | -$65.46万 | 减仓 |
| WRB | BERKLEY W R CORP | $217.61万 | 0.02% | 30,853 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $217.64万 | 0.02% | 27,294 | -16,008 | -37.0% | -$127.65万 | 减仓 |
| EFX | EQUIFAX INC | $218.29万 | 0.02% | 13,753 | 691 | 5.3% | $10.97万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $218.44万 | 0.02% | 12,379 | 1,196 | 10.7% | $21.10万 | 加仓 |