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 |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | $384.43万 | 0.04% | 78,808 | 78,808 | — | $384.43万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $385.04万 | 0.04% | 10,881 | -1,760 | -13.9% | -$62.28万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $385.94万 | 0.04% | 50,070 | -2,000 | -3.8% | -$15.42万 | 减仓 |
| FLNG | FLEX LNG LTD | $388.24万 | 0.04% | 59,310 | -45,518 | -43.4% | -$297.96万 | 减仓 |
| BLBD | BLUE BIRD CORP | $388.48万 | 0.04% | 68,406 | -7,163 | -9.5% | -$40.68万 | 减仓 |
| YEXT | YEXT INC | $391.52万 | 0.04% | 1,019,573 | 978,200 | 2,364.3% | $375.63万 | 加仓 |
| DOCU | DOCUSIGN INC | $393.12万 | 0.04% | 82,919 | 60,117 | 263.6% | $285.01万 | 加仓 |
| PCG | PG&E CORP | $393.33万 | 0.04% | 223,862 | -15,240 | -6.4% | -$26.78万 | 减仓 |
| DDOG | DATADOG INC | $394.09万 | 0.04% | 33,383 | -37,029 | -52.6% | -$437.13万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $396.35万 | 0.04% | 48,962 | -5,078 | -9.4% | -$41.11万 | 减仓 |
| NUE | NUCOR CORP | $400.85万 | 0.04% | 23,705 | -1,737 | -6.8% | -$29.37万 | 减仓 |
| MET | METLIFE INC | $402.73万 | 0.04% | 56,947 | -4,572 | -7.4% | -$32.33万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $405.46万 | 0.04% | 11,298 | -1,112 | -9.0% | -$39.91万 | 减仓 |
| FIVN | FIVE9 INC | $405.59万 | 0.04% | 267,361 | 245,496 | 1,122.8% | $372.42万 | 加仓 |
| SEB | SEABOARD CORP DEL | $407.09万 | 0.04% | 720 | 643 | 835.1% | $363.55万 | 重新持有 |
| NDAQ | NASDAQ INC | $407.40万 | 0.04% | 47,991 | -4,206 | -8.1% | -$35.70万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $410.85万 | 0.04% | 28,409 | -42,102 | -59.7% | -$608.88万 | 减仓 |
| EBAY | EBAY INC. | $411.60万 | 0.04% | 45,221 | -4,923 | -9.8% | -$44.81万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $413.23万 | 0.04% | 36,511 | -1,965 | -5.1% | -$22.24万 | 减仓 |
| CHWY | CHEWY INC | $413.91万 | 0.04% | 153,300 | -148,579 | -49.2% | -$401.16万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $416.09万 | 0.04% | 38,138 | 14,138 | 58.9% | $154.25万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $418.07万 | 0.04% | 92,433 | -24,982 | -21.3% | -$112.99万 | 减仓 |
| WAB | WABTEC | $422.50万 | 0.04% | 16,906 | -1,637 | -8.8% | -$40.91万 | 减仓 |
| FLR | FLUOR CORP | $427.14万 | 0.04% | 91,563 | 91,563 | — | $427.14万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $429.31万 | 0.04% | 31,747 | -2,157 | -6.4% | -$29.17万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $431.54万 | 0.04% | 57,347 | -6,249 | -9.8% | -$47.02万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $431.86万 | 0.04% | 92,954 | 17,814 | 23.7% | $82.76万 | 加仓 |
| YUM | YUM BRANDS INC | $432.50万 | 0.04% | 27,817 | -3,395 | -10.9% | -$52.79万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $434.95万 | 0.04% | 135,879 | -11,151 | -7.6% | -$35.69万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $435.07万 | 0.04% | 9,790 | -864 | -8.1% | -$38.40万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $435.44万 | 0.04% | 77,329 | -7,360 | -8.7% | -$41.44万 | 减仓 |
| XYL | XYLEM INC | $455.00万 | 0.05% | 38,075 | -1,280 | -3.3% | -$15.30万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $455.61万 | 0.05% | 28,977 | -2,329 | -7.4% | -$36.62万 | 减仓 |
| F | FORD MTR CO | $456.32万 | 0.05% | 395,421 | -34,175 | -8.0% | -$39.44万 | 减仓 |
| TER | TERADYNE INC | $464.46万 | 0.05% | 15,667 | -1,021 | -6.1% | -$30.27万 | 减仓 |
| KR | KROGER CO | $469.15万 | 0.05% | 64,836 | -5,550 | -7.9% | -$40.16万 | 减仓 |
| TENB | TENABLE HLDGS INC | $469.39万 | 0.05% | 277,499 | 277,499 | — | $469.39万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $473.71万 | 0.05% | 111,305 | 91,741 | 468.9% | $390.45万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $473.83万 | 0.05% | 32,725 | -20,076 | -38.0% | -$290.68万 | 减仓 |
| COHR | COHERENT CORP | $474.99万 | 0.05% | 19,940 | 5,719 | 40.2% | $136.23万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $483.12万 | 0.05% | 333,418 | 229,161 | 219.8% | $332.05万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $484.67万 | 0.05% | 79,000 | 25,287 | 47.1% | $155.14万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $484.96万 | 0.05% | 36,430 | 36,170 | 13,911.5% | $481.50万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $493.13万 | 0.05% | 34,141 | -237 | -0.7% | -$3.42万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $495.40万 | 0.05% | 44,462 | -3,328 | -7.0% | -$37.08万 | 减仓 |
| ETR | ENTERGY CORP NEW | $496.84万 | 0.05% | 44,219 | -4,475 | -9.2% | -$50.28万 | 减仓 |
| W | WAYFAIR INC | $499.83万 | 0.05% | 66,458 | 48,596 | 272.1% | $365.49万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $500.98万 | 0.05% | 17,742 | -1,107 | -5.9% | -$31.26万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $504.60万 | 0.05% | 23,039 | -2,252 | -8.9% | -$49.32万 | 减仓 |
| NRG | NRG ENERGY INC | $515.32万 | 0.05% | 35,262 | 13,930 | 65.3% | $203.57万 | 加仓 |
| IQV | IQVIA HLDGS INC | $515.49万 | 0.05% | 30,227 | -42,398 | -58.4% | -$723.06万 | 减仓 |
| WCC | WESCO INTL INC | $516.65万 | 0.05% | 18,882 | 11,795 | 166.4% | $322.73万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $517.37万 | 0.05% | 7,362 | 4,123 | 127.3% | $289.75万 | 加仓 |
| RKLB | ROCKET LAB CORP | $521.91万 | 0.05% | 81,269 | 28,271 | 53.3% | $181.56万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $524.28万 | 0.05% | 31,943 | -3,351 | -9.5% | -$55.00万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $526.19万 | 0.05% | 241,926 | -344,558 | -58.7% | -$749.41万 | 减仓 |
| NTGR | NETGEAR INC | $526.62万 | 0.05% | 241,126 | 241,126 | — | $526.62万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $531.37万 | 0.05% | 73,333 | -5,313 | -6.8% | -$38.50万 | 减仓 |
| FTNT | FORTINET INC | $531.54万 | 0.05% | 65,044 | -4,970 | -7.1% | -$40.61万 | 减仓 |
| PSX | PHILLIPS 66 | $533.53万 | 0.05% | 29,286 | -2,052 | -6.5% | -$37.38万 | 减仓 |
| SNDK | SANDISK CORP | $534.32万 | 0.05% | 8,410 | 319 | 3.9% | $20.27万 | 加仓 |
| EXC | EXELON CORP | $535.26万 | 0.05% | 109,192 | -8,064 | -6.9% | -$39.53万 | 减仓 |
| TRGP | TARGA RES CORP | $536.29万 | 0.05% | 21,389 | -2,068 | -8.8% | -$51.85万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $536.37万 | 0.05% | 408,819 | -203,713 | -33.3% | -$267.27万 | 减仓 |
| COKE | COCA COLA CONS INC | $537.72万 | 0.05% | 28,044 | 22,511 | 406.8% | $431.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $537.85万 | 0.05% | 86,862 | 42,947 | 97.8% | $265.93万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $545.22万 | 0.05% | 120,999 | 7,353 | 6.5% | $33.13万 | 加仓 |
| ABNB | AIRBNB INC | $548.71万 | 0.06% | 43,452 | -3,175 | -6.8% | -$40.09万 | 减仓 |
| FAST | FASTENAL CO | $553.90万 | 0.06% | 119,374 | -8,714 | -6.8% | -$40.43万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $554.90万 | 0.06% | 28,096 | -6,351 | -18.4% | -$125.43万 | 减仓 |
| APG | API GROUP CORP | $557.10万 | 0.06% | 137,488 | 98,979 | 257.0% | $401.06万 | 加仓 |
| TGT | TARGET CORP | $558.51万 | 0.06% | 46,082 | -4,802 | -9.4% | -$58.20万 | 减仓 |
| O | REALTY INCOME CORP | $559.45万 | 0.06% | 91,443 | -7,467 | -7.5% | -$45.68万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $561.31万 | 0.06% | 13,217 | 1,300 | 10.9% | $55.21万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $566.47万 | 0.06% | 26,155 | -2,019 | -7.2% | -$43.73万 | 减仓 |
| OKE | ONEOK INC NEW | $566.57万 | 0.06% | 62,681 | -5,796 | -8.5% | -$52.39万 | 减仓 |
| AFL | AFLAC INC | $573.17万 | 0.06% | 52,244 | -4,443 | -7.8% | -$48.74万 | 减仓 |
| AZO | AUTOZONE INC | $573.55万 | 0.06% | 1,698 | -137 | -7.5% | -$46.28万 | 减仓 |
| MYRG | MYR GROUP INC | $575.23万 | 0.06% | 20,375 | 13,618 | 201.5% | $384.46万 | 加仓 |
| DASH | DOORDASH INC | $585.45万 | 0.06% | 38,991 | -3,462 | -8.2% | -$51.98万 | 减仓 |
| KKR | KKR & CO INC | $587.10万 | 0.06% | 63,470 | -5,308 | -7.7% | -$49.10万 | 减仓 |
| SNOW | SNOWFLAKE INC | $587.62万 | 0.06% | 38,962 | -1,854 | -4.5% | -$27.96万 | 减仓 |
| WDAY | WORKDAY INC | $589.98万 | 0.06% | 45,411 | 4,382 | 10.7% | $56.93万 | 加仓 |
| MKL | MARKEL GROUP INC | $591.83万 | 0.06% | 3,092 | -84 | -2.6% | -$16.08万 | 减仓 |
| RBLX | ROBLOX CORP | $592.69万 | 0.06% | 104,790 | 40,227 | 62.3% | $227.52万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $596.40万 | 0.06% | 52,325 | 19,816 | 61.0% | $225.86万 | 加仓 |
| CHE | CHEMED CORP NEW | $601.55万 | 0.06% | 15,925 | 11,503 | 260.1% | $434.51万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $604.87万 | 0.06% | 99,077 | -9,469 | -8.7% | -$57.81万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $607.53万 | 0.06% | 32,570 | -2,540 | -7.2% | -$47.38万 | 减仓 |
| TFC | TRUIST FINL CORP | $609.09万 | 0.06% | 132,498 | -11,715 | -8.1% | -$53.85万 | 减仓 |
| PCAR | PACCAR INC | $612.77万 | 0.06% | 53,054 | -3,975 | -7.0% | -$45.91万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $621.71万 | 0.06% | 34,499 | -2,680 | -7.2% | -$48.30万 | 减仓 |
| CCI | CROWN CASTLE INC | $622.22万 | 0.06% | 76,525 | 28,659 | 59.9% | $233.03万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $631.62万 | 0.06% | 22,259 | -2,059 | -8.5% | -$58.43万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $632.72万 | 0.06% | 444,636 | 360,127 | 426.1% | $512.46万 | 加仓 |
| SRE | SEMPRA | $634.13万 | 0.06% | 65,260 | -4,258 | -6.1% | -$41.37万 | 减仓 |
| NKE | NIKE INC | $640.50万 | 0.06% | 121,260 | -9,210 | -7.1% | -$48.65万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $641.18万 | 0.06% | 191,225 | -16,957 | -8.1% | -$56.86万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $646.97万 | 0.07% | 37,052 | 14,539 | 64.6% | $253.87万 | 加仓 |
| PHR | PHREESIA INC | $648.73万 | 0.07% | 774,144 | 761,788 | 6,165.3% | $638.38万 | 加仓 |