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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | $218.47万 | 0.02% | 27,672 | -15,058 | -35.2% | -$118.88万 | 减仓 |
| L | LOEWS CORP | $219.28万 | 0.02% | 19,369 | -62,730 | -76.4% | -$710.17万 | 减仓 |
| DOW | DOW HLDGS INC | $220.02万 | 0.02% | 80,417 | 8,509 | 11.8% | $23.28万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $220.88万 | 0.02% | 310,218 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $221.10万 | 0.02% | 8,789 | 428 | 5.1% | $10.77万 | 加仓 |
| FTV | FORTIVE CORP | $222.19万 | 0.02% | 36,371 | 1,993 | 5.8% | $12.18万 | 加仓 |
| CDE | COEUR MNG INC | $223.20万 | 0.02% | 136,767 | 33,349 | 32.2% | $54.43万 | 加仓 |
| TTC | TORO CO | $223.51万 | 0.02% | 22,943 | 15,527 | 209.4% | $151.26万 | 加仓 |
| RS | RELIANCE INC | $224.09万 | 0.02% | 5,998 | 307 | 5.4% | $11.47万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $224.56万 | 0.02% | 58,940 | 6,934 | 13.3% | $26.42万 | 加仓 |
| FLR | FLUOR CORP | $224.72万 | 0.02% | 42,894 | -48,669 | -53.2% | -$254.98万 | 减仓 |
| SNA | SNAP ON INC | $228.32万 | 0.02% | 5,674 | 305 | 5.7% | $12.27万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $229.33万 | 0.02% | 26,571 | 1,195 | 4.7% | $10.31万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $229.98万 | 0.02% | 29,030 | -17,029 | -37.0% | -$134.90万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $230.08万 | 0.02% | 59,178 | 5,688 | 10.6% | $22.11万 | 加仓 |
| BURL | BURLINGTON STORES INC | $230.63万 | 0.02% | 7,280 | 795 | 12.3% | $25.19万 | 加仓 |
| AGNT | AGNT INC | $230.92万 | 0.02% | 426,845 | 17,722 | 4.3% | $9.59万 | 加仓 |
| KHC | KRAFT HEINZ CO | $232.69万 | 0.02% | 98,516 | 1,863 | 1.9% | $4.40万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $233.61万 | 0.02% | 18,181 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $234.66万 | 0.03% | 14,398 | 739 | 5.4% | $12.04万 | 加仓 |
| BLBD | BLUE BIRD CORP | $236.79万 | 0.03% | 29,989 | -38,417 | -56.2% | -$303.34万 | 减仓 |
| NI | NISOURCE INC | $236.84万 | 0.03% | 49,808 | -6,546 | -11.6% | -$31.13万 | 减仓 |
| PKG | PACKAGING CORP AMER | $237.45万 | 0.03% | 9,965 | 534 | 5.7% | $12.72万 | 加仓 |
| OMC | OMNICOM GROUP INC | $241.13万 | 0.03% | 33,108 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $241.59万 | 0.03% | 34,642 | 16,966 | 96.0% | $118.32万 | 加仓 |
| CPAY | CORPAY INC | $242.45万 | 0.03% | 7,275 | 348 | 5.0% | $11.60万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $243.47万 | 0.03% | 8,412 | 477 | 6.0% | $13.81万 | 加仓 |
| VLTO | VERALTO CORP | $243.57万 | 0.03% | 27,466 | 1,397 | 5.4% | $12.39万 | 加仓 |
| DAKT | DAKTRONICS INC | $246.08万 | 0.03% | 125,807 | 16,722 | 15.3% | $32.71万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $246.91万 | 0.03% | 27,786 | 5,037 | 22.1% | $44.76万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $249.70万 | 0.03% | 11,781 | 581 | 5.2% | $12.31万 | 加仓 |
| KEY | KEYCORP | $250.13万 | 0.03% | 108,516 | 10,702 | 10.9% | $24.67万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $251.06万 | 0.03% | 8,913 | 477 | 5.7% | $13.44万 | 加仓 |
| P | EVERPURE INC | $251.87万 | 0.03% | 31,967 | 1,735 | 5.7% | $13.67万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $251.98万 | 0.03% | 35,247 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $252.50万 | 0.03% | 49,335 | 5,008 | 11.3% | $25.63万 | 加仓 |
| MSTR | STRATEGY INC | $253.41万 | 0.03% | 29,151 | 2,494 | 9.4% | $21.68万 | 加仓 |
| DLTR | DOLLAR TREE INC | $254.09万 | 0.03% | 21,008 | 1,061 | 5.3% | $12.83万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $254.34万 | 0.03% | 4,694 | 106 | 2.3% | $5.74万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $255.81万 | 0.03% | 9,136 | 437 | 5.0% | $12.24万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $256.73万 | 0.03% | 449,617 | 300,688 | 201.9% | $171.69万 | 加仓 |
| YELP | YELP INC | $256.79万 | 0.03% | 104,725 | -493,349 | -82.5% | -$1,209.69万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $257.29万 | 0.03% | 668,285 | 59,173 | 9.7% | $22.78万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $257.52万 | 0.03% | 26,581 | 1,229 | 4.8% | $11.91万 | 加仓 |
| Z | ZILLOW GROUP INC | $259.54万 | 0.03% | 82,342 | 65,049 | 376.2% | $205.03万 | 加仓 |
| OKTA | OKTA INC | $259.76万 | 0.03% | 19,037 | 985 | 5.5% | $13.44万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $260.52万 | 0.03% | 38,351 | 980 | 2.6% | $6.66万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $261.88万 | 0.03% | 146,056 | -81,357 | -35.8% | -$145.87万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $261.96万 | 0.03% | 12,716 | 451 | 3.7% | $9.29万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $263.10万 | 0.03% | 32,263 | 3,584 | 12.5% | $29.23万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $263.68万 | 0.03% | 24,465 | 1,071 | 4.6% | $11.54万 | 加仓 |
| COUR | COURSERA INC | $265.42万 | 0.03% | 470,611 | 230,838 | 96.3% | $130.19万 | 加仓 |
| INSM | INSMED INC | $266.03万 | 0.03% | 24,951 | 2,729 | 12.3% | $29.10万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $267.09万 | 0.03% | 23,995 | -14,143 | -37.1% | -$157.43万 | 减仓 |
| IDT | IDT CORP | $267.45万 | 0.03% | 45,985 | -25,720 | -35.9% | -$149.59万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $269.82万 | 0.03% | 10,249 | 5,359 | 109.6% | $141.08万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $269.86万 | 0.03% | 18,169 | -10,240 | -36.0% | -$152.09万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $270.65万 | 0.03% | 21,480 | 9,179 | 74.6% | $115.66万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $271.87万 | 0.03% | 289,527 | 289,527 | — | $271.87万 | 新建仓 |
| FFIV | F5 INC | $273.87万 | 0.03% | 6,584 | 727 | 12.4% | $30.24万 | 加仓 |
| CPRT | COPART INC | $274.18万 | 0.03% | 97,261 | 5,456 | 5.9% | $15.38万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $274.61万 | 0.03% | 24,154 | 1,239 | 5.4% | $14.09万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $279.48万 | 0.03% | 11,517 | 583 | 5.3% | $14.15万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $283.41万 | 0.03% | 15,786 | 1,056 | 7.2% | $18.96万 | 加仓 |
| HSY | HERSHEY CO | $285.26万 | 0.03% | 16,259 | 952 | 6.2% | $16.70万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $288.24万 | 0.03% | 8,029 | 570 | 7.6% | $20.46万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $288.45万 | 0.03% | 15,287 | 646 | 4.4% | $12.19万 | 加仓 |
| DXCM | DEXCOM INC | $289.05万 | 0.03% | 42,918 | 2,455 | 6.1% | $16.53万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $290.42万 | 0.03% | 22,072 | 1,989 | 9.9% | $26.17万 | 加仓 |
| DG | DOLLAR GEN CORP | $290.76万 | 0.03% | 25,259 | 2,246 | 9.8% | $25.85万 | 加仓 |
| ENTG | ENTEGRIS INC | $293.32万 | 0.03% | 16,308 | 1,596 | 10.8% | $28.71万 | 加仓 |
| ILMN | ILLUMINA INC | $295.13万 | 0.03% | 16,785 | 717 | 4.5% | $12.61万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $297.22万 | 0.03% | 17,253 | 1,023 | 6.3% | $17.62万 | 加仓 |
| FISV | FISERV INC | $297.43万 | 0.03% | 60,639 | 4,808 | 8.6% | $23.58万 | 加仓 |
| PHM | PULTE GROUP INC | $298.36万 | 0.03% | 21,745 | 1,083 | 5.2% | $14.86万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $299.18万 | 0.03% | 39,340 | 868 | 2.3% | $6.60万 | 加仓 |
| APG | API GROUP CORP | $299.56万 | 0.03% | 70,735 | -66,753 | -48.6% | -$282.70万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $299.58万 | 0.03% | 2,345 | 212 | 9.9% | $27.08万 | 加仓 |
| SCSC | SCANSOURCE INC | $300.28万 | 0.03% | 57,647 | 6,061 | 11.7% | $31.57万 | 加仓 |
| CHWY | CHEWY INC | $301.23万 | 0.03% | 153,300 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $302.07万 | 0.03% | 24,905 | 1,123 | 4.7% | $13.62万 | 加仓 |
| FICO | FAIR ISAAC CORP | $302.28万 | 0.03% | 2,530 | 147 | 6.2% | $17.56万 | 加仓 |
| MDB | MONGODB INC | $303.82万 | 0.03% | 9,045 | 387 | 4.5% | $13.00万 | 加仓 |
| TDAY | USA TODAY CO INC | $303.91万 | 0.03% | 355,454 | 296,610 | 504.1% | $253.60万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $305.38万 | 0.03% | 4,030 | 183 | 4.8% | $13.87万 | 加仓 |
| ES | EVERSOURCE ENERGY | $306.17万 | 0.03% | 42,365 | 4,239 | 11.1% | $30.64万 | 加仓 |
| CRWV | COREWEAVE INC | $306.57万 | 0.03% | 30,799 | 6,958 | 29.2% | $69.26万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $308.61万 | 0.03% | 16,854 | 822 | 5.1% | $15.05万 | 加仓 |
| ENS | ENERSYS | $309.09万 | 0.03% | 13,219 | 5,203 | 64.9% | $121.66万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $309.27万 | 0.03% | 92,624 | 5,707 | 6.6% | $19.06万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $310.72万 | 0.03% | 13,330 | 602 | 4.7% | $14.03万 | 加仓 |
| RMD | RESMED INC | $313.68万 | 0.03% | 16,096 | 1,323 | 9.0% | $25.78万 | 加仓 |
| EIX | EDISON INTL | $315.11万 | 0.03% | 42,325 | 2,030 | 5.0% | $15.11万 | 加仓 |
| ONT | ONTERRIS INC | $315.59万 | 0.03% | 156,157 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $317.00万 | 0.03% | 17,122 | 965 | 6.0% | $17.87万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $318.85万 | 0.03% | 105,581 | 2,677 | 2.6% | $8.08万 | 加仓 |
| VICI | VICI PPTYS INC | $319.36万 | 0.03% | 120,286 | 11,037 | 10.1% | $29.30万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $320.19万 | 0.03% | 291,880 | 21,073 | 7.8% | $23.12万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $320.78万 | 0.03% | 56,060 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $322.48万 | 0.03% | 94,986 | 7,356 | 8.4% | $24.97万 | 加仓 |