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 |
|---|---|---|---|---|---|---|---|---|
| AGNT | EXP WORLD HLDGS INC | $245.06万 | 0.02% | 409,123 | 409,123 | — | $245.06万 | 新建仓 |
| MUSA | MURPHY USA INC | $248.76万 | 0.03% | 5,036 | -3,764 | -42.8% | -$185.93万 | 减仓 |
| OMC | OMNICOM GROUP INC | $249.34万 | 0.03% | 33,108 | 1,378 | 4.3% | $10.38万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $250.92万 | 0.03% | 53,490 | -4,934 | -8.4% | -$23.15万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $252.31万 | 0.03% | 55,697 | -4,329 | -7.2% | -$19.61万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $253.78万 | 0.03% | 8,436 | -477 | -5.4% | -$14.35万 | 减仓 |
| DXCM | DEXCOM INC | $254.11万 | 0.03% | 40,463 | -6,881 | -14.5% | -$43.21万 | 减仓 |
| PPG | PPG INDS INC | $254.18万 | 0.03% | 23,782 | -1,702 | -6.7% | -$18.19万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $254.23万 | 0.03% | 16,157 | -1,086 | -6.3% | -$17.09万 | 减仓 |
| FICO | FAIR ISAAC CORP | $254.39万 | 0.03% | 2,383 | -507 | -17.5% | -$54.12万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $254.45万 | 0.03% | 383,779 | 331,739 | 637.5% | $219.94万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $256.77万 | 0.03% | 14,265 | -1,008 | -6.6% | -$18.14万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $261.69万 | 0.03% | 38,472 | -4,756 | -11.0% | -$32.35万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $262.03万 | 0.03% | 3,847 | 3,847 | — | $262.03万 | 新建仓 |
| NI | NISOURCE INC | $262.95万 | 0.03% | 56,354 | -3,129 | -5.3% | -$14.60万 | 减仓 |
| WPC | WP CAREY INC | $263.16万 | 0.03% | 38,723 | 12,986 | 50.5% | $88.25万 | 加仓 |
| ES | EVERSOURCE ENERGY | $264.14万 | 0.03% | 38,126 | -2,533 | -6.2% | -$17.55万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $268.79万 | 0.03% | 102,904 | -6,230 | -5.7% | -$16.27万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $268.98万 | 0.03% | 44,853 | -5,783 | -11.4% | -$34.68万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $269.01万 | 0.03% | 2,133 | -123 | -5.5% | -$15.51万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $270.83万 | 0.03% | 11,730 | -36,159 | -75.5% | -$834.88万 | 减仓 |
| NTRS | NORTHERN TR CORP | $270.84万 | 0.03% | 19,405 | -2,094 | -9.7% | -$29.23万 | 减仓 |
| COMP | COMPASS INC | $270.91万 | 0.03% | 370,601 | -255,898 | -40.8% | -$187.06万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $272.06万 | 0.03% | 4,588 | -254 | -5.2% | -$15.06万 | 减仓 |
| DG | DOLLAR GEN CORP | $273.23万 | 0.03% | 23,013 | -1,162 | -4.8% | -$13.80万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $273.31万 | 0.03% | 20,083 | -1,336 | -6.2% | -$18.18万 | 减仓 |
| CMS | CMS ENERGY CORP | $275.44万 | 0.03% | 35,504 | -2,461 | -6.5% | -$19.09万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $279.50万 | 0.03% | 14,730 | -1,132 | -7.1% | -$21.48万 | 减仓 |
| BIIB | BIOGEN INC | $279.82万 | 0.03% | 15,263 | -983 | -6.1% | -$18.02万 | 减仓 |
| VIRT | VIRTU FINL INC | $281.08万 | 0.03% | 63,910 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $283.27万 | 0.03% | 4,682 | -96 | -2.0% | -$5.81万 | 减仓 |
| DCH | DAUCH CORP | $284.08万 | 0.03% | 479,052 | 466,172 | 3,619.3% | $276.44万 | 加仓 |
| TRMB | TRIMBLE INC | $289.15万 | 0.03% | 44,327 | 15,966 | 56.3% | $104.15万 | 加仓 |
| VEEV | VEEVA SYS INC | $289.68万 | 0.03% | 16,491 | -587 | -3.4% | -$10.31万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $291.33万 | 0.03% | 22,217 | -1,460 | -6.2% | -$19.14万 | 减仓 |
| JBL | JABIL INC | $292.78万 | 0.03% | 11,022 | -7,941 | -41.9% | -$210.94万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $293.66万 | 0.03% | 17,683 | 4,480 | 33.9% | $74.40万 | 加仓 |
| EIX | EDISON INTL | $294.88万 | 0.03% | 40,295 | -3,190 | -7.3% | -$23.34万 | 减仓 |
| VICI | VICI PPTYS INC | $298.47万 | 0.03% | 109,249 | -6,260 | -5.4% | -$17.10万 | 减仓 |
| WAT | WATERS CORP | $299.38万 | 0.03% | 10,053 | 3,476 | 52.9% | $103.52万 | 加仓 |
| DOW | DOW HLDGS INC | $299.50万 | 0.03% | 71,908 | -6,168 | -7.9% | -$25.69万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $299.80万 | 0.03% | 16,230 | -715 | -4.2% | -$13.21万 | 减仓 |
| FLS | FLOWSERVE CORP | $302.17万 | 0.03% | 41,106 | 41,106 | — | $302.17万 | 新建仓 |
| GGG | GRACO INC | $302.81万 | 0.03% | 35,772 | 10,579 | 42.0% | $89.55万 | 加仓 |
| CPRT | COPART INC | $304.79万 | 0.03% | 91,805 | -10,818 | -10.5% | -$35.92万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $306.67万 | 0.03% | 42,730 | 17,381 | 68.6% | $124.74万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $307.06万 | 0.03% | 10,090 | -2,841 | -22.0% | -$86.46万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $307.32万 | 0.03% | 10,934 | -734 | -6.3% | -$20.63万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $308.05万 | 0.03% | 45,930 | -2,441 | -5.0% | -$16.37万 | 减仓 |
| FSLR | FIRST SOLAR INC | $308.81万 | 0.03% | 15,655 | -90,571 | -85.3% | -$1,786.60万 | 减仓 |
| FISV | FISERV INC | $311.54万 | 0.03% | 55,831 | -5,314 | -8.7% | -$29.65万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $311.88万 | 0.03% | 130,988 | -3,098 | -2.3% | -$7.38万 | 减仓 |
| BE | BLOOM ENERGY CORP | $313.01万 | 0.03% | 23,102 | -9,540 | -29.2% | -$129.26万 | 减仓 |
| IRM | IRON MTN INC DEL | $313.55万 | 0.03% | 30,698 | -2,219 | -6.7% | -$22.66万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $314.86万 | 0.03% | 14,585 | 5,067 | 53.2% | $109.39万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $316.68万 | 0.03% | 56,060 | 33,425 | 147.7% | $188.82万 | 重新持有 |
| HSY | HERSHEY CO | $318.22万 | 0.03% | 15,307 | -1,012 | -6.2% | -$21.04万 | 减仓 |
| DBX | DROPBOX INC | $319.56万 | 0.03% | 140,651 | 123,680 | 728.8% | $281.00万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $321.21万 | 0.03% | 33,296 | -1,800 | -5.1% | -$17.36万 | 减仓 |
| NTRA | NATERA INC | $323.88万 | 0.03% | 16,195 | -15,270 | -48.5% | -$305.38万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $327.08万 | 0.03% | 33,633 | 28,391 | 541.6% | $276.10万 | 重新持有 |
| REG | REGENCY CTRS CORP | $327.62万 | 0.03% | 43,302 | -2,598 | -5.7% | -$19.66万 | 减仓 |
| PAYX | PAYCHEX INC | $327.64万 | 0.03% | 35,567 | -2,261 | -6.0% | -$20.83万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $329.63万 | 0.03% | 46,309 | -4,503 | -8.9% | -$32.05万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $331.38万 | 0.03% | 211,746 | 32,192 | 17.9% | $50.38万 | 加仓 |
| RMD | RESMED INC | $331.62万 | 0.03% | 14,773 | -1,361 | -8.4% | -$30.55万 | 减仓 |
| — | WEBSTER FINL CORP | $331.77万 | 0.03% | 47,792 | 44,080 | 1,187.5% | $306.00万 | 加仓 |
| MSTR | STRATEGY INC | $332.68万 | 0.03% | 26,657 | -2,380 | -8.2% | -$29.70万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $333.98万 | 0.03% | 17,098 | -90,277 | -84.1% | -$1,763.38万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $334.16万 | 0.03% | 46,059 | 17,850 | 63.3% | $129.50万 | 加仓 |
| ATI | ATI INC | $334.34万 | 0.03% | 22,985 | 2,586 | 12.7% | $37.62万 | 加仓 |
| DOV | DOVER CORP | $335.71万 | 0.03% | 16,105 | -851 | -5.0% | -$17.74万 | 减仓 |
| EAT | BRINKER INTL INC | $335.88万 | 0.03% | 23,526 | 5,395 | 29.8% | $77.02万 | 加仓 |
| TWLO | TWILIO INC | $339.41万 | 0.03% | 26,976 | 9,923 | 58.2% | $124.85万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $341.25万 | 0.03% | 112,068 | 27,279 | 32.2% | $83.06万 | 加仓 |
| HAL | HALLIBURTON CO | $341.67万 | 0.03% | 87,630 | -5,329 | -5.7% | -$20.78万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $341.83万 | 0.03% | 156,157 | 83,441 | 114.7% | $182.65万 | 加仓 |
| XYZ | BLOCK INC | $342.74万 | 0.03% | 56,953 | -3,666 | -6.0% | -$22.06万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $342.92万 | 0.03% | 53,075 | -4,304 | -7.5% | -$27.81万 | 减仓 |
| KVUE | KENVUE INC | $343.81万 | 0.03% | 199,423 | -14,621 | -6.8% | -$25.21万 | 减仓 |
| IR | INGERSOLL RAND INC | $345.35万 | 0.03% | 43,104 | -4,084 | -8.7% | -$32.72万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $347.09万 | 0.03% | 131,823 | -11,367 | -7.9% | -$29.93万 | 减仓 |
| DAVE | DAVE INC | $347.87万 | 0.03% | 19,982 | 14,040 | 236.3% | $244.42万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $348.25万 | 0.04% | 35,648 | -3,320 | -8.5% | -$32.43万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $348.75万 | 0.04% | 639,900 | 627,782 | 5,180.6% | $342.14万 | 加仓 |
| IDT | IDT CORP | $352.07万 | 0.04% | 71,705 | 46,935 | 189.5% | $230.45万 | 加仓 |
| SYY | SYSCO CORP | $352.84万 | 0.04% | 49,466 | -3,486 | -6.6% | -$24.87万 | 减仓 |
| WK | WORKIVA INC | $358.84万 | 0.04% | 60,177 | 59,866 | 19,249.5% | $356.98万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $360.04万 | 0.04% | 6,116 | -744 | -10.8% | -$43.80万 | 减仓 |
| STT | STATE STR CORP | $360.57万 | 0.04% | 28,490 | -3,315 | -10.4% | -$41.95万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $361.13万 | 0.04% | 227,413 | 95,117 | 71.9% | $151.05万 | 加仓 |
| INSM | INSMED INC | $363.37万 | 0.04% | 22,222 | -28,327 | -56.0% | -$463.20万 | 减仓 |
| VMC | VULCAN MATLS CO | $364.56万 | 0.04% | 13,388 | -1,509 | -10.1% | -$41.09万 | 减仓 |
| — | UDEMY INC | $366.54万 | 0.04% | 793,371 | 621,060 | 360.4% | $286.93万 | 加仓 |
| TOST | TOAST INC | $367.48万 | 0.04% | 138,620 | -20,431 | -12.8% | -$54.16万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $369.14万 | 0.04% | 7,062 | -409 | -5.5% | -$21.38万 | 减仓 |
| TPR | TAPESTRY INC | $374.94万 | 0.04% | 26,571 | 4,159 | 18.6% | $58.69万 | 加仓 |
| VTR | VENTAS INC | $377.28万 | 0.04% | 46,134 | -3,958 | -7.9% | -$32.37万 | 减仓 |
| NXT | NEXTPOWER INC | $380.34万 | 0.04% | 31,550 | 22,467 | 247.4% | $270.84万 | 加仓 |
| DHI | D R HORTON INC | $381.68万 | 0.04% | 27,815 | -2,506 | -8.3% | -$34.39万 | 减仓 |