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 |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $172.48万 | 0.02% | 14,712 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $172.65万 | 0.02% | 25,654 | -1,544 | -5.7% | -$10.39万 | 减仓 |
| RS | RELIANCE INC | $172.96万 | 0.02% | 5,691 | -177 | -3.0% | -$5.38万 | 减仓 |
| — | HOLOGIC INC | $174.24万 | 0.02% | 23,051 | -3,289 | -12.5% | -$24.86万 | 减仓 |
| ABCB | AMERIS BANCORP | $174.96万 | 0.02% | 22,434 | -5,617 | -20.0% | -$43.81万 | 减仓 |
| CSGP | COSTAR GROUP INC | $175.01万 | 0.02% | 43,384 | -2,898 | -6.3% | -$11.69万 | 减仓 |
| HPQ | HP INC | $175.74万 | 0.02% | 91,485 | -2,996 | -3.2% | -$5.76万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $176.31万 | 0.02% | 162,052 | 93,465 | 136.3% | $101.69万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $176.62万 | 0.02% | 37,666 | 26,805 | 246.8% | $125.69万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $176.86万 | 0.02% | 20,802 | -1,994 | -8.7% | -$16.95万 | 减仓 |
| QNST | QUINSTREET INC | $177.94万 | 0.02% | 148,161 | 126,932 | 597.9% | $152.45万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $178.22万 | 0.02% | 23,106 | 6,013 | 35.2% | $46.38万 | 加仓 |
| P | EVERPURE INC | $178.49万 | 0.02% | 30,232 | -29,558 | -49.4% | -$174.51万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $178.53万 | 0.02% | 3,718 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $179.56万 | 0.02% | 124,611 | 42,329 | 51.4% | $61.00万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $181.12万 | 0.02% | 961 | -81 | -7.8% | -$15.27万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $182.09万 | 0.02% | 86,917 | 86,917 | — | $182.09万 | 新建仓 |
| BIO | BIO RAD LABS INC | $182.64万 | 0.02% | 6,552 | 3,894 | 146.5% | $108.55万 | 加仓 |
| HY | HYSTER-YALE INC | $183.29万 | 0.02% | 56,379 | 46,862 | 492.4% | $152.35万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $183.30万 | 0.02% | 20,405 | 18,226 | 836.4% | $163.72万 | 加仓 |
| TSN | TYSON FOODS INC | $183.56万 | 0.02% | 28,650 | -2,916 | -9.2% | -$18.68万 | 减仓 |
| CRWV | COREWEAVE INC | $184.70万 | 0.02% | 23,841 | 23,841 | — | $184.70万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $185.66万 | 0.02% | 52,006 | -5,185 | -9.1% | -$18.51万 | 减仓 |
| WY | WEYERHAEUSER CO | $186.48万 | 0.02% | 76,331 | -9,285 | -10.8% | -$22.68万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $186.72万 | 0.02% | 20,650 | -684 | -3.2% | -$6.18万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $186.95万 | 0.02% | 7,459 | -734 | -9.0% | -$18.40万 | 减仓 |
| SCSC | SCANSOURCE INC | $187.26万 | 0.02% | 51,586 | -45,962 | -47.1% | -$166.84万 | 减仓 |
| CVSA | COVISTA INC | $188.03万 | 0.02% | 16,315 | -5,627 | -25.6% | -$64.85万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $188.52万 | 0.02% | 22,749 | 22,749 | — | $188.52万 | 新建仓 |
| FTV | FORTIVE CORP | $190.04万 | 0.02% | 34,378 | -2,111 | -5.8% | -$11.67万 | 减仓 |
| PPLI | IAC INC | $191.90万 | 0.02% | 47,938 | -8,618 | -15.2% | -$34.50万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $192.47万 | 0.02% | 11,183 | -1,013 | -8.3% | -$17.43万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $192.89万 | 0.02% | 5,376 | 1,603 | 42.5% | $57.51万 | 加仓 |
| HNI | HNI CORP | $192.91万 | 0.02% | 57,775 | 30,049 | 108.4% | $100.33万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $193.35万 | 0.02% | 5,848 | 5,726 | 4,693.4% | $189.32万 | 加仓 |
| CDE | COEUR MNG INC | $194.12万 | 0.02% | 103,418 | 24,025 | 30.3% | $45.09万 | 加仓 |
| LEN | LENNAR CORP | $194.84万 | 0.02% | 22,437 | -3,731 | -14.3% | -$32.40万 | 减仓 |
| SNA | SNAP ON INC | $195.01万 | 0.02% | 5,369 | -159 | -2.9% | -$5.78万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $195.42万 | 0.02% | 75,452 | 42,700 | 130.4% | $110.59万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $195.64万 | 0.02% | 13,659 | -1,086 | -7.4% | -$15.55万 | 减仓 |
| KEY | KEYCORP | $196.12万 | 0.02% | 97,814 | -8,263 | -7.8% | -$16.57万 | 减仓 |
| KEX | KIRBY CORP | $196.16万 | 0.02% | 14,762 | -7,612 | -34.0% | -$101.15万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $196.61万 | 0.02% | 18,181 | 18,181 | — | $196.61万 | 新建仓 |
| PTC | PTC INC | $197.12万 | 0.02% | 13,834 | -1,038 | -7.0% | -$14.79万 | 减仓 |
| TNC | TENNANT CO | $197.13万 | 0.02% | 29,688 | 13,560 | 84.1% | $90.04万 | 加仓 |
| ILMN | ILLUMINA INC | $198.05万 | 0.02% | 16,068 | -1,397 | -8.0% | -$17.22万 | 减仓 |
| LAD | LITHIA MTRS INC | $198.28万 | 0.02% | 7,940 | 6,790 | 590.4% | $169.56万 | 加仓 |
| NVR | NVR INC | $199.01万 | 0.02% | 302 | -7 | -2.3% | -$4.61万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $199.72万 | 0.02% | 12,292 | -976 | -7.4% | -$15.86万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $199.76万 | 0.02% | 43,616 | -4,086 | -8.6% | -$18.71万 | 减仓 |
| BRO | BROWN & BROWN INC | $199.80万 | 0.02% | 30,640 | -2,479 | -7.5% | -$16.17万 | 减仓 |
| PKG | PACKAGING CORP AMER | $200.14万 | 0.02% | 9,431 | -837 | -8.2% | -$17.76万 | 减仓 |
| CPAY | CORPAY INC | $201.57万 | 0.02% | 6,927 | -554 | -7.4% | -$16.12万 | 减仓 |
| GIS | GENERAL MILLS INC | $202.80万 | 0.02% | 54,487 | -5,594 | -9.3% | -$20.82万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $202.96万 | 0.02% | 45,263 | 45,263 | — | $202.96万 | 新建仓 |
| CG | CARLYLE GROUP INC | $203.00万 | 0.02% | 41,951 | 16,213 | 63.0% | $78.45万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $204.00万 | 0.02% | 25,376 | -2,044 | -7.5% | -$16.43万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $204.48万 | 0.02% | 7,390 | -10,242 | -58.1% | -$283.40万 | 减仓 |
| WRB | BERKLEY W R CORP | $204.49万 | 0.02% | 30,853 | -2,580 | -7.7% | -$17.10万 | 减仓 |
| MORN | MORNINGSTAR INC | $205.34万 | 0.02% | 12,147 | 4,319 | 55.2% | $73.01万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $205.63万 | 0.02% | 505,237 | 505,237 | — | $205.63万 | 新建仓 |
| CARG | CARGURUS INC | $206.50万 | 0.02% | 60,647 | -48,508 | -44.4% | -$165.17万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $206.56万 | 0.02% | 22,915 | -1,678 | -6.8% | -$15.13万 | 减仓 |
| VRSN | VERISIGN INC | $207.65万 | 0.02% | 8,361 | -19,399 | -69.9% | -$481.79万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $209.09万 | 0.02% | 16,104 | -1,298 | -7.5% | -$16.85万 | 减仓 |
| NTAP | NETAPP INC | $209.52万 | 0.02% | 20,463 | -1,843 | -8.3% | -$18.87万 | 减仓 |
| ACM | AECOM | $209.65万 | 0.02% | 24,717 | 9,834 | 66.1% | $83.41万 | 加仓 |
| HUM | HUMANA INC | $210.58万 | 0.02% | 12,145 | -1,096 | -8.3% | -$19.00万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $210.80万 | 0.02% | 23,394 | -1,952 | -7.7% | -$17.59万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $210.88万 | 0.02% | 128,353 | 48,226 | 60.2% | $79.24万 | 加仓 |
| BURL | BURLINGTON STORES INC | $211.01万 | 0.02% | 6,485 | -1,554 | -19.3% | -$50.56万 | 减仓 |
| MDB | MONGODB INC | $211.92万 | 0.02% | 8,658 | -480 | -5.3% | -$11.75万 | 减仓 |
| DAKT | DAKTRONICS INC | $213.26万 | 0.02% | 109,085 | 18,581 | 20.5% | $36.33万 | 加仓 |
| WINA | WINMARK CORP | $215.66万 | 0.02% | 5,044 | 1,000 | 24.7% | $42.75万 | 加仓 |
| KHC | KRAFT HEINZ CO | $217.37万 | 0.02% | 96,653 | 192 | 0.2% | $4,318 | 加仓 |
| DLTR | DOLLAR TREE INC | $218.44万 | 0.02% | 19,947 | -1,790 | -8.2% | -$19.60万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $219.50万 | 0.02% | 11,200 | -942 | -7.8% | -$18.46万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $220.17万 | 0.02% | 270,807 | 270,807 | — | $220.17万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $221.05万 | 0.02% | 37,371 | -2,955 | -7.3% | -$17.48万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $222.97万 | 0.02% | 35,247 | 17,979 | 104.1% | $113.74万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $227.12万 | 0.02% | 15,141 | -712 | -4.5% | -$10.68万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $227.59万 | 0.02% | 19,725 | 19,725 | — | $227.59万 | 新建仓 |
| — | ENVIRI CORP | $228.67万 | 0.02% | 116,548 | 116,548 | — | $228.67万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $228.93万 | 0.02% | 33,602 | 31,893 | 1,866.2% | $217.29万 | 加仓 |
| VLTO | VERALTO CORP | $230.50万 | 0.02% | 26,069 | -1,735 | -6.2% | -$15.34万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $232.07万 | 0.02% | 12,728 | -938 | -6.9% | -$17.10万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $232.10万 | 0.02% | 8,699 | -780 | -8.2% | -$20.81万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $232.41万 | 0.02% | 54,429 | 54,429 | — | $232.41万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $233.56万 | 0.02% | 19,850 | 2,525 | 14.6% | $29.71万 | 加仓 |
| EFX | EQUIFAX INC | $235.21万 | 0.02% | 13,062 | -893 | -6.4% | -$16.08万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $236.58万 | 0.02% | 25,352 | -2,373 | -8.6% | -$22.14万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $239.16万 | 0.02% | 14,641 | -1,054 | -6.7% | -$17.22万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $240.44万 | 0.02% | 12,265 | -1,015 | -7.6% | -$19.90万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $240.60万 | 0.02% | 609,112 | 504,758 | 483.7% | $199.38万 | 加仓 |
| EVER | EVERQUOTE INC | $240.97万 | 0.02% | 156,273 | -56,734 | -26.6% | -$87.48万 | 减仓 |
| RKT | ROCKET COS INC | $241.86万 | 0.02% | 169,725 | 67,842 | 66.6% | $96.67万 | 加仓 |
| PHM | PULTE GROUP INC | $243.01万 | 0.02% | 20,662 | -2,250 | -9.8% | -$26.46万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $243.80万 | 0.02% | 18,506 | 6,988 | 60.7% | $92.06万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $243.83万 | 0.02% | 133,972 | 98,224 | 274.8% | $178.77万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $244.50万 | 0.02% | 16,032 | -11,646 | -42.1% | -$177.61万 | 减仓 |