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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $324.04万 | 0.03% | 50,624 | 4,315 | 9.3% | $27.62万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $324.71万 | 0.03% | 4,869 | 187 | 4.0% | $12.47万 | 加仓 |
| DBX | DROPBOX INC | $326.87万 | 0.03% | 118,992 | -21,659 | -15.4% | -$59.50万 | 减仓 |
| CVSA | COVISTA INC | $329.54万 | 0.04% | 26,435 | 10,120 | 62.0% | $126.16万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $330.61万 | 0.04% | 7,331 | 269 | 3.8% | $12.13万 | 加仓 |
| ATI | ATI INC | $331.36万 | 0.04% | 16,812 | -6,173 | -26.9% | -$121.67万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $332.90万 | 0.04% | 13,010 | 1,280 | 10.9% | $32.75万 | 加仓 |
| CMS | CMS ENERGY CORP | $334.50万 | 0.04% | 43,725 | 8,221 | 23.2% | $62.89万 | 加仓 |
| NTAP | NETAPP INC | $334.76万 | 0.04% | 21,631 | 1,168 | 5.7% | $18.08万 | 加仓 |
| TWLO | TWILIO INC | $334.89万 | 0.04% | 16,231 | -10,745 | -39.8% | -$221.70万 | 减仓 |
| NRG | NRG ENERGY INC | $337.73万 | 0.04% | 23,123 | -12,139 | -34.4% | -$177.30万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $338.51万 | 0.04% | 23,297 | 1,080 | 4.9% | $15.69万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $339.93万 | 0.04% | 48,513 | 3,660 | 8.2% | $25.65万 | 加仓 |
| NTRS | NORTHERN TR CORP | $344.43万 | 0.04% | 19,813 | 408 | 2.1% | $7.09万 | 加仓 |
| CNC | CENTENE CORP DEL | $349.89万 | 0.04% | 54,509 | 5,570 | 11.4% | $35.75万 | 加仓 |
| XPO | XPO INC | $354.27万 | 0.04% | 17,257 | 14,465 | 518.1% | $296.95万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $354.45万 | 0.04% | 24,246 | -12,806 | -34.6% | -$187.21万 | 减仓 |
| ZTS | ZOETIS INC | $356.59万 | 0.04% | 49,623 | -46,684 | -48.5% | -$335.47万 | 减仓 |
| INOD | INNODATA INC | $359.89万 | 0.04% | 47,617 | 39,947 | 520.8% | $301.92万 | 加仓 |
| RBLX | ROBLOX CORP | $360.51万 | 0.04% | 66,294 | -38,496 | -36.7% | -$209.34万 | 减仓 |
| BIIB | BIOGEN INC | $362.07万 | 0.04% | 16,758 | 1,495 | 9.8% | $32.30万 | 加仓 |
| — | WEBSTER FINL CORP | $365.23万 | 0.04% | 47,792 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $365.86万 | 0.04% | 22,403 | 2,678 | 13.6% | $43.73万 | 加仓 |
| KR | KROGER CO | $366.69万 | 0.04% | 66,035 | 1,199 | 1.8% | $6.66万 | 加仓 |
| IQV | IQVIA HLDGS INC | $366.92万 | 0.04% | 18,990 | -11,237 | -37.2% | -$217.12万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $369.30万 | 0.04% | 150,060 | -191,384 | -56.1% | -$471.00万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $373.29万 | 0.04% | 52,136 | 2,066 | 4.1% | $14.79万 | 加仓 |
| CCI | CROWN CASTLE INC | $373.97万 | 0.04% | 49,382 | -27,143 | -35.5% | -$205.55万 | 减仓 |
| PAYX | PAYCHEX INC | $377.21万 | 0.04% | 38,362 | 2,795 | 7.9% | $27.48万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $381.40万 | 0.04% | 11,271 | 390 | 3.6% | $13.20万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $382.08万 | 0.04% | 12,327 | 2,237 | 22.2% | $69.34万 | 加仓 |
| DOV | DOVER CORP | $382.51万 | 0.04% | 17,055 | 950 | 5.9% | $21.31万 | 加仓 |
| FSLR | FIRST SOLAR INC | $384.61万 | 0.04% | 16,300 | 645 | 4.1% | $15.22万 | 加仓 |
| IR | INGERSOLL RAND INC | $387.96万 | 0.04% | 47,318 | 4,214 | 9.8% | $34.55万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $396.05万 | 0.04% | 36,080 | 2,784 | 8.4% | $30.56万 | 加仓 |
| KVUE | KENVUE INC | $399.71万 | 0.04% | 209,164 | 9,741 | 4.9% | $18.62万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $399.82万 | 0.04% | 97,446 | -170,084 | -63.6% | -$697.85万 | 减仓 |
| TPR | TAPESTRY INC | $402.08万 | 0.04% | 27,468 | 897 | 3.4% | $13.13万 | 加仓 |
| COMP | COMPASS INC | $405.01万 | 0.04% | 328,478 | -42,123 | -11.4% | -$51.94万 | 减仓 |
| TOST | TOAST INC | $405.97万 | 0.04% | 145,927 | 7,307 | 5.3% | $20.33万 | 加仓 |
| DOCU | DOCUSIGN INC | $406.15万 | 0.04% | 91,433 | 8,514 | 10.3% | $37.82万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $406.34万 | 0.04% | 7,046 | 930 | 15.2% | $53.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $408.36万 | 0.04% | 43,194 | -43,668 | -50.3% | -$412.84万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $409.31万 | 0.04% | 230,859 | 19,113 | 9.0% | $33.89万 | 加仓 |
| NDAQ | NASDAQ INC | $410.95万 | 0.04% | 52,138 | 4,147 | 8.6% | $32.69万 | 加仓 |
| WAT | WATERS CORP | $411.08万 | 0.04% | 10,961 | 908 | 9.0% | $34.05万 | 加仓 |
| MTB | M & T BK CORP | $412.30万 | 0.04% | 17,323 | -23,426 | -57.5% | -$557.56万 | 减仓 |
| PCG | PG&E CORP | $413.95万 | 0.04% | 246,104 | 22,242 | 9.9% | $37.41万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $414.45万 | 0.04% | 47,616 | 1,686 | 3.7% | $14.67万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $415.30万 | 0.04% | 480,111 | 318,059 | 196.3% | $275.12万 | 加仓 |
| NTRA | NATERA INC | $416.43万 | 0.04% | 15,341 | -854 | -5.3% | -$23.18万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $420.48万 | 0.04% | 38,959 | 3,311 | 9.3% | $35.74万 | 加仓 |
| IRM | IRON MTN INC DEL | $421.61万 | 0.04% | 33,379 | 2,681 | 8.7% | $33.86万 | 加仓 |
| HNGE | HINGE HEALTH INC | $423.08万 | 0.05% | 50,974 | 28,889 | 130.8% | $239.78万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $428.24万 | 0.05% | 99,175 | 6,742 | 7.3% | $29.11万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $429.64万 | 0.05% | 22,941 | -10,692 | -31.8% | -$200.24万 | 减仓 |
| VMC | VULCAN MATLS CO | $431.22万 | 0.05% | 14,617 | 1,229 | 9.2% | $36.26万 | 加仓 |
| NRDS | NERDWALLET INC | $433.08万 | 0.05% | 468,194 | -201,992 | -30.1% | -$186.84万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $433.15万 | 0.05% | 14,793 | -2,305 | -13.5% | -$67.49万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $438.67万 | 0.05% | 33,102 | 1,355 | 4.3% | $17.96万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $438.89万 | 0.05% | 39,672 | 3,161 | 8.7% | $34.97万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $441.38万 | 0.05% | 55,800 | 39,123 | 234.6% | $309.46万 | 加仓 |
| JBL | JABIL INC | $441.99万 | 0.05% | 11,466 | 444 | 4.0% | $17.12万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $445.25万 | 0.05% | 33,520 | -18,805 | -35.9% | -$249.79万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $447.18万 | 0.05% | 55,098 | 6,136 | 12.5% | $49.80万 | 加仓 |
| XYZ | BLOCK INC | $447.91万 | 0.05% | 58,936 | 1,983 | 3.5% | $15.07万 | 加仓 |
| SYY | SYSCO CORP | $448.78万 | 0.05% | 53,695 | 4,229 | 8.5% | $35.35万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $449.11万 | 0.05% | 60,259 | 2,912 | 5.1% | $21.70万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $451.16万 | 0.05% | 20,829 | -12,495 | -37.5% | -$270.64万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $454.77万 | 0.05% | 15,107 | -8,370 | -35.7% | -$251.96万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $459.69万 | 0.05% | 140,448 | 8,625 | 6.5% | $28.23万 | 加仓 |
| VIRT | VIRTU FINL INC | $461.71万 | 0.05% | 77,507 | 13,597 | 21.3% | $81.00万 | 加仓 |
| XYL | XYLEM INC | $465.51万 | 0.05% | 39,380 | 1,305 | 3.4% | $15.43万 | 加仓 |
| VTR | VENTAS INC | $468.03万 | 0.05% | 52,706 | 6,572 | 14.2% | $58.36万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $471.28万 | 0.05% | 10,273 | 483 | 4.9% | $22.16万 | 加仓 |
| YUM | YUM BRANDS INC | $471.40万 | 0.05% | 29,488 | 1,671 | 6.0% | $26.71万 | 加仓 |
| CVNA | CARVANA CO | $475.40万 | 0.05% | 72,228 | -48,577 | -40.2% | -$319.73万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $475.60万 | 0.05% | 31,428 | 2,451 | 8.5% | $37.09万 | 加仓 |
| DHI | D R HORTON INC | $476.90万 | 0.05% | 29,279 | 1,464 | 5.3% | $23.85万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $477.30万 | 0.05% | 22,400 | -639 | -2.8% | -$13.62万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $478.54万 | 0.05% | 19,143 | -8,953 | -31.9% | -$223.81万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $479.72万 | 0.05% | 25,471 | 7,788 | 44.0% | $146.68万 | 加仓 |
| WAB | WABTEC | $485.09万 | 0.05% | 17,993 | 1,087 | 6.4% | $29.31万 | 加仓 |
| FIVN | FIVE9 INC | $499.06万 | 0.05% | 234,083 | -33,278 | -12.4% | -$70.95万 | 减仓 |
| PODD | INSULET CORP | $501.24万 | 0.05% | 32,922 | 25,711 | 356.6% | $391.45万 | 加仓 |
| NTGR | NETGEAR INC | $503.80万 | 0.05% | 215,759 | -25,367 | -10.5% | -$59.23万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $509.71万 | 0.05% | 33,527 | 802 | 2.5% | $12.19万 | 加仓 |
| MET | METLIFE INC | $509.90万 | 0.05% | 60,265 | 3,318 | 5.8% | $28.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $514.97万 | 0.05% | 6,896 | 6,896 | — | $514.97万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $516.88万 | 0.06% | 9,220 | -3,997 | -30.2% | -$224.08万 | 减仓 |
| PSX | PHILLIPS 66 | $516.97万 | 0.06% | 30,581 | 1,295 | 4.4% | $21.89万 | 加仓 |
| EBAY | EBAY INC. | $526.62万 | 0.06% | 47,125 | 1,904 | 4.2% | $21.28万 | 加仓 |
| ADSK | AUTODESK INC | $526.70万 | 0.06% | 27,091 | -43,251 | -61.5% | -$840.89万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $527.08万 | 0.06% | 57,794 | 4,719 | 8.9% | $43.04万 | 加仓 |
| STT | STATE STR CORP | $528.37万 | 0.06% | 31,154 | 2,664 | 9.4% | $45.18万 | 加仓 |
| SDGR | SCHRODINGER INC | $528.87万 | 0.06% | 325,456 | 325,456 | — | $528.87万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $530.47万 | 0.06% | 333,418 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $534.38万 | 0.06% | 13,453 | 1,308 | 10.8% | $51.96万 | 加仓 |
| WCC | WESCO INTL INC | $536.69万 | 0.06% | 15,537 | -3,345 | -17.7% | -$115.55万 | 减仓 |
| EAT | BRINKER INTL INC | $539.72万 | 0.06% | 32,126 | 8,600 | 36.6% | $144.48万 | 加仓 |