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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $540.72万 | 0.06% | 131,722 | 10,462 | 8.6% | $42.95万 | 加仓 |
| WK | WORKIVA INC | $543.27万 | 0.06% | 111,991 | 51,814 | 86.1% | $251.35万 | 加仓 |
| PSA | PUBLIC STORAGE | $546.82万 | 0.06% | 17,179 | -11,238 | -39.5% | -$357.72万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $549.86万 | 0.06% | 161,724 | 25,845 | 19.0% | $87.87万 | 加仓 |
| NUE | NUCOR CORP | $555.58万 | 0.06% | 24,942 | 1,237 | 5.2% | $27.55万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $560.75万 | 0.06% | 47,397 | 2,935 | 6.6% | $34.72万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $562.58万 | 0.06% | 23,538 | 1,279 | 5.7% | $30.57万 | 加仓 |
| EXC | EXELON CORP | $566.33万 | 0.06% | 121,478 | 12,286 | 11.3% | $57.28万 | 加仓 |
| MYRG | MYR GROUP INC | $566.60万 | 0.06% | 11,323 | -9,052 | -44.4% | -$452.96万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $568.46万 | 0.06% | 100,845 | 7,891 | 8.5% | $44.48万 | 加仓 |
| WDAY | WORKDAY INC | $571.80万 | 0.06% | 46,708 | 1,297 | 2.9% | $15.88万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $577.53万 | 0.06% | 63,844 | -73,627 | -53.6% | -$666.03万 | 减仓 |
| ETR | ENTERGY CORP NEW | $578.62万 | 0.06% | 50,376 | 6,157 | 13.9% | $70.72万 | 加仓 |
| VST | VISTRA CORP | $583.01万 | 0.06% | 36,753 | -136,828 | -78.8% | -$2,170.50万 | 减仓 |
| AZO | AUTOZONE INC | $584.22万 | 0.06% | 1,828 | 130 | 7.7% | $41.55万 | 加仓 |
| RKLB | ROCKET LAB CORP | $601.59万 | 0.06% | 59,182 | -22,087 | -27.2% | -$224.51万 | 减仓 |
| OKE | ONEOK INC NEW | $602.08万 | 0.06% | 69,252 | 6,571 | 10.5% | $57.13万 | 加仓 |
| KBR | KBR INC | $604.84万 | 0.06% | 175,164 | 166,698 | 1,969.0% | $575.61万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $605.86万 | 0.06% | 109,164 | 10,087 | 10.2% | $55.98万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $607.22万 | 0.06% | 12,265 | 967 | 8.6% | $47.87万 | 加仓 |
| F | FORD MTR CO | $607.91万 | 0.06% | 548,344 | 152,923 | 38.7% | $169.53万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $611.21万 | 0.07% | 453,418 | 8,782 | 2.0% | $11.84万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $613.70万 | 0.07% | 83,667 | 6,338 | 8.2% | $46.49万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $615.89万 | 0.07% | 134,856 | 13,857 | 11.5% | $63.28万 | 加仓 |
| TRGP | TARGA RES CORP | $616.02万 | 0.07% | 22,974 | 1,585 | 7.4% | $42.50万 | 加仓 |
| MKL | MARKEL GROUP INC | $618.13万 | 0.07% | 3,165 | 73 | 2.4% | $14.26万 | 加仓 |
| FAST | FASTENAL CO | $619.62万 | 0.07% | 129,006 | 9,632 | 8.1% | $46.26万 | 加仓 |
| AFL | AFLAC INC | $623.66万 | 0.07% | 53,191 | 947 | 1.8% | $11.10万 | 加仓 |
| O | REALTY INCOME CORP | $629.56万 | 0.07% | 101,608 | 10,165 | 11.1% | $62.98万 | 加仓 |
| KKR | KKR & CO INC | $629.60万 | 0.07% | 68,599 | 5,129 | 8.1% | $47.07万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $643.13万 | 0.07% | 142,569 | 11,581 | 8.8% | $52.24万 | 加仓 |
| CTAS | CINTAS CORP | $644.77万 | 0.07% | 37,910 | -3,829 | -9.2% | -$65.12万 | 减仓 |
| TGT | TARGET CORP | $648.95万 | 0.07% | 49,686 | 3,604 | 7.8% | $47.07万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $650.19万 | 0.07% | 28,322 | 2,167 | 8.3% | $49.75万 | 加仓 |
| W | WAYFAIR INC | $652.27万 | 0.07% | 70,577 | 4,119 | 6.2% | $38.07万 | 加仓 |
| SRE | SEMPRA | $653.37万 | 0.07% | 70,475 | 5,215 | 8.0% | $48.35万 | 加仓 |
| ABNB | AIRBNB INC | $655.60万 | 0.07% | 45,814 | 2,362 | 5.4% | $33.80万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $664.29万 | 0.07% | 18,976 | 1,234 | 7.0% | $43.20万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $674.12万 | 0.07% | 17,290 | -9,934 | -36.5% | -$387.32万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $681.04万 | 0.07% | 37,924 | 3,425 | 9.9% | $61.51万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $687.22万 | 0.07% | 8,009 | 647 | 8.8% | $55.52万 | 加仓 |
| PCAR | PACCAR INC | $688.84万 | 0.07% | 57,346 | 4,292 | 8.1% | $51.56万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $702.81万 | 0.07% | 23,972 | 1,365 | 6.0% | $40.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $703.04万 | 0.07% | 164,724 | 14,627 | 9.7% | $62.43万 | 加仓 |
| TFC | TRUIST FINL CORP | $714.24万 | 0.08% | 143,364 | 10,866 | 8.2% | $54.13万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $719.49万 | 0.08% | 241,926 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $721.74万 | 0.08% | 31,454 | 17,189 | 120.5% | $394.42万 | 加仓 |
| PHR | PHREESIA INC | $726.34万 | 0.08% | 705,874 | -68,270 | -8.8% | -$70.25万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $727.59万 | 0.08% | 242,772 | 131,467 | 118.1% | $394.01万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $728.61万 | 0.08% | 11,685 | -2,454 | -17.4% | -$153.02万 | 减仓 |
| ROST | ROSS STORES INC | $735.21万 | 0.08% | 34,541 | 1,581 | 4.8% | $33.65万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $737.49万 | 0.08% | 227,830 | -314,138 | -58.0% | -$1,016.86万 | 减仓 |
| ALAB | ASTERA LABS INC | $741.63万 | 0.08% | 15,354 | 1,569 | 11.4% | $75.79万 | 加仓 |
| FDX | FEDEX CORP | $747.79万 | 0.08% | 23,881 | 1,216 | 5.4% | $38.08万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $751.50万 | 0.08% | 78,183 | 4,850 | 6.6% | $46.62万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $754.50万 | 0.08% | 18,168 | 1,432 | 8.6% | $59.47万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $766.61万 | 0.08% | 62,270 | 4,075 | 7.0% | $50.17万 | 加仓 |
| DASH | DOORDASH INC | $767.55万 | 0.08% | 41,595 | 2,604 | 6.7% | $48.05万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $772.32万 | 0.08% | 24,550 | 1,719 | 7.5% | $54.08万 | 加仓 |
| CIEN | CIENA CORP | $775.82万 | 0.08% | 15,815 | -8,822 | -35.8% | -$432.77万 | 减仓 |
| GM | GENERAL MTRS CO | $780.01万 | 0.08% | 101,195 | 3,919 | 4.0% | $30.21万 | 加仓 |
| MCO | MOODYS CORP | $781.79万 | 0.08% | 17,261 | 882 | 5.4% | $39.95万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $784.83万 | 0.08% | 35,092 | 2,522 | 7.7% | $56.40万 | 加仓 |
| INTU | INTUIT | $785.79万 | 0.08% | 30,107 | -2,763 | -8.4% | -$72.11万 | 减仓 |
| ECL | ECOLAB INC | $788.22万 | 0.08% | 28,291 | -14,000 | -33.1% | -$390.05万 | 减仓 |
| FLEX | FLEX LTD | $790.64万 | 0.08% | 48,784 | 48,784 | — | $790.64万 | 新建仓 |
| URI | UNITED RENTALS INC | $798.01万 | 0.09% | 7,044 | -5,480 | -43.8% | -$620.82万 | 减仓 |
| CI | THE CIGNA GROUP | $803.47万 | 0.09% | 29,145 | 1,952 | 7.2% | $53.81万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $803.73万 | 0.09% | 29,716 | 2,308 | 8.4% | $62.42万 | 加仓 |
| UPWK | UPWORK INC | $819.67万 | 0.09% | 980,461 | 980,461 | — | $819.67万 | 新建仓 |
| CBRE | CBRE GROUP INC | $822.11万 | 0.09% | 61,037 | 2,653 | 4.5% | $35.73万 | 加仓 |
| TER | TERADYNE INC | $825.09万 | 0.09% | 17,053 | 1,386 | 8.8% | $67.06万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $830.53万 | 0.09% | 6,235 | 582 | 10.3% | $77.52万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $834.07万 | 0.09% | 83,174 | -47,477 | -36.3% | -$476.10万 | 减仓 |
| COHR | COHERENT CORP | $835.72万 | 0.09% | 21,186 | 1,246 | 6.2% | $49.15万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $836.46万 | 0.09% | 115,629 | 115,629 | — | $836.46万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $851.61万 | 0.09% | 52,064 | 4,382 | 9.2% | $71.68万 | 加仓 |
| NET | CLOUDFLARE INC | $860.71万 | 0.09% | 35,091 | -20,623 | -37.0% | -$505.84万 | 减仓 |
| EMR | EMERSON ELEC CO | $877.47万 | 0.09% | 61,297 | 4,231 | 7.4% | $60.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $879.22万 | 0.09% | 81,788 | 7,084 | 9.5% | $76.15万 | 加仓 |
| CME | CME GROUP INC | $880.96万 | 0.09% | 39,893 | 3,239 | 8.8% | $71.53万 | 加仓 |
| DDOG | DATADOG INC | $889.91万 | 0.09% | 34,180 | 797 | 2.4% | $20.75万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $890.34万 | 0.09% | 25,858 | 1,759 | 7.3% | $60.57万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $891.85万 | 0.10% | 26,988 | 3,268 | 13.8% | $107.99万 | 加仓 |
| SNEX | STONEX GROUP INC | $893.79万 | 0.10% | 75,425 | -11,704 | -13.4% | -$138.69万 | 减仓 |
| — | ELECTRONIC ARTS INC | $897.40万 | 0.10% | 43,767 | 1,139 | 2.7% | $23.35万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $900.83万 | 0.10% | 24,308 | 953 | 4.1% | $35.32万 | 加仓 |
| ALL | ALLSTATE CORP | $901.98万 | 0.10% | 37,908 | 1,994 | 5.6% | $47.45万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $902.01万 | 0.10% | 273,835 | -52,646 | -16.1% | -$173.42万 | 减仓 |
| SNPS | SYNOPSYS INC | $912.84万 | 0.10% | 20,464 | -12,357 | -37.6% | -$551.21万 | 减仓 |
| SONO | SONOS INC | $915.07万 | 0.10% | 676,323 | -100,811 | -13.0% | -$136.40万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $921.00万 | 0.10% | 55,259 | 4,084 | 8.0% | $68.07万 | 加仓 |
| BE | BLOOM ENERGY CORP | $929.71万 | 0.10% | 30,714 | 7,612 | 32.9% | $230.42万 | 加仓 |
| TMUS | T-MOBILE US INC | $931.37万 | 0.10% | 55,528 | 3,957 | 7.7% | $66.37万 | 加仓 |
| SNOW | SNOWFLAKE INC | $943.76万 | 0.10% | 37,083 | -1,879 | -4.8% | -$47.82万 | 减仓 |
| MMM | 3M CO | $949.73万 | 0.10% | 58,658 | -10,764 | -15.5% | -$174.28万 | 减仓 |
| BX | BLACKSTONE INC | $962.39万 | 0.10% | 81,787 | 6,842 | 9.1% | $80.51万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $973.84万 | 0.10% | 41,033 | 1,657 | 4.2% | $39.33万 | 加仓 |
| WM | WASTE MGMT INC DEL | $981.72万 | 0.10% | 44,047 | 3,213 | 7.9% | $71.61万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $986.83万 | 0.11% | 401,968 | 26,105 | 6.9% | $64.09万 | 加仓 |