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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | $651.15万 | 0.07% | 33,324 | 12,074 | 56.8% | $235.93万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $655.16万 | 0.07% | 5,653 | -422 | -6.9% | -$48.91万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $655.25万 | 0.07% | 22,831 | -1,989 | -8.0% | -$57.08万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $656.71万 | 0.07% | 22,607 | -1,872 | -7.6% | -$54.38万 | 减仓 |
| RNG | RINGCENTRAL INC | $689.16万 | 0.07% | 185,308 | 15,262 | 9.0% | $56.76万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $694.52万 | 0.07% | 122,340 | 84,992 | 227.6% | $482.50万 | 加仓 |
| NRDS | NERDWALLET INC | $695.65万 | 0.07% | 670,186 | 587,200 | 707.6% | $609.51万 | 加仓 |
| SNEX | STONEX GROUP INC | $702.70万 | 0.07% | 87,129 | 52,593 | 152.3% | $424.16万 | 加仓 |
| CTAS | CINTAS CORP | $705.97万 | 0.07% | 41,739 | -2,611 | -5.9% | -$44.16万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $713.40万 | 0.07% | 27,408 | -1,558 | -5.4% | -$40.55万 | 减仓 |
| ROST | ROSS STORES INC | $714.01万 | 0.07% | 32,960 | -2,785 | -7.8% | -$60.33万 | 减仓 |
| MCO | MOODYS CORP | $714.53万 | 0.07% | 16,379 | -1,189 | -6.8% | -$51.87万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $721.28万 | 0.07% | 23,720 | -1,962 | -7.6% | -$59.66万 | 减仓 |
| GM | GENERAL MTRS CO | $724.71万 | 0.07% | 97,276 | -7,148 | -6.8% | -$53.25万 | 减仓 |
| CI | THE CIGNA GROUP | $725.37万 | 0.07% | 27,193 | -2,176 | -7.4% | -$58.04万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $726.29万 | 0.07% | 16,736 | -1,436 | -7.9% | -$62.32万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $734.94万 | 0.07% | 74,704 | -5,226 | -6.5% | -$51.41万 | 减仓 |
| ALL | ALLSTATE CORP | $744.64万 | 0.07% | 35,914 | 377 | 1.1% | $7.82万 | 加仓 |
| EMR | EMERSON ELEC CO | $747.68万 | 0.08% | 57,066 | -3,898 | -6.4% | -$51.07万 | 减仓 |
| CMI | CUMMINS INC | $751.78万 | 0.08% | 13,973 | -938 | -6.3% | -$50.47万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $753.19万 | 0.08% | 326,481 | 204,639 | 168.0% | $472.10万 | 加仓 |
| CVNA | CARVANA CO | $759.57万 | 0.08% | 24,161 | 984 | 4.2% | $30.93万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $763.87万 | 0.08% | 23,355 | -1,486 | -6.0% | -$48.60万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $769.76万 | 0.08% | 28,417 | -2,012 | -6.6% | -$54.50万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $772.49万 | 0.08% | 24,099 | -1,846 | -7.1% | -$59.17万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $776.78万 | 0.08% | 23,477 | 8,707 | 59.0% | $288.09万 | 加仓 |
| CBRE | CBRE GROUP INC | $790.87万 | 0.08% | 58,384 | 25,374 | 76.9% | $343.72万 | 加仓 |
| CSX | CSX CORP | $792.18万 | 0.08% | 192,980 | -15,929 | -7.6% | -$65.39万 | 减仓 |
| FDX | FEDEX CORP | $807.28万 | 0.08% | 22,665 | -1,991 | -8.1% | -$70.92万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $815.43万 | 0.08% | 267,530 | 267,530 | — | $815.43万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $817.08万 | 0.08% | 341,444 | 201,033 | 143.2% | $481.07万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $817.29万 | 0.08% | 541,968 | 541,968 | — | $817.29万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $822.90万 | 0.08% | 47,682 | -3,454 | -6.8% | -$59.61万 | 减仓 |
| USB | US BANCORP | $830.72万 | 0.08% | 159,723 | -13,481 | -7.8% | -$70.11万 | 减仓 |
| MTB | M & T BK CORP | $842.36万 | 0.08% | 40,749 | -2,215 | -5.2% | -$45.79万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $857.11万 | 0.09% | 29,278 | -5,096 | -14.8% | -$149.19万 | 减仓 |
| BX | BLACKSTONE INC | $861.79万 | 0.09% | 74,945 | -5,469 | -6.8% | -$62.89万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $862.34万 | 0.09% | 146,707 | -12,362 | -7.8% | -$72.66万 | 减仓 |
| — | ELECTRONIC ARTS INC | $869.06万 | 0.09% | 42,628 | -2,298 | -5.1% | -$46.85万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $874.37万 | 0.09% | 42,019 | -3,014 | -6.7% | -$62.72万 | 减仓 |
| L | LOEWS CORP | $876.32万 | 0.09% | 82,099 | -2,652 | -3.1% | -$28.31万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $887.63万 | 0.09% | 51,175 | -3,358 | -6.2% | -$58.24万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $887.80万 | 0.09% | 43,695 | -2,949 | -6.3% | -$59.92万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $890.54万 | 0.09% | 38,642 | -3,023 | -7.3% | -$69.67万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $900.70万 | 0.09% | 75,925 | -5,503 | -6.8% | -$65.28万 | 减仓 |
| WMB | WILLIAMS COS INC | $901.37万 | 0.09% | 123,848 | -10,680 | -7.9% | -$77.73万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $905.41万 | 0.09% | 130,651 | 49,826 | 61.6% | $345.29万 | 加仓 |
| URI | UNITED RENTALS INC | $912.45万 | 0.09% | 12,524 | 5,222 | 71.5% | $380.45万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $915.29万 | 0.09% | 58,195 | -4,353 | -7.0% | -$68.46万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $916.67万 | 0.09% | 32,989 | -17,368 | -34.5% | -$482.60万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $918.48万 | 0.09% | 39,376 | -1,600 | -3.9% | -$37.32万 | 减仓 |
| CVS | CVS HEALTH CORP | $926.57万 | 0.09% | 129,013 | -10,318 | -7.4% | -$74.10万 | 减仓 |
| APP | APPLOVIN CORP | $934.15万 | 0.09% | 23,471 | -11,415 | -32.7% | -$454.32万 | 减仓 |
| WM | WASTE MGMT INC DEL | $938.32万 | 0.09% | 40,834 | -2,934 | -6.7% | -$67.42万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $941.86万 | 0.09% | 150,097 | -11,080 | -6.9% | -$69.53万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $951.39万 | 0.10% | 35,173 | -2,574 | -6.8% | -$69.62万 | 减仓 |
| CIEN | CIENA CORP | $956.48万 | 0.10% | 24,637 | -314 | -1.3% | -$12.19万 | 减仓 |
| HUBB | HUBBELL INC | $965.33万 | 0.10% | 19,671 | 13,456 | 216.5% | $660.34万 | 加仓 |
| EQIX | EQUINIX INC | $974.26万 | 0.10% | 9,939 | -676 | -6.4% | -$66.26万 | 减仓 |
| EME | EMCOR GROUP INC | $984.17万 | 0.10% | 13,330 | 7,585 | 132.0% | $560.01万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $989.01万 | 0.10% | 58,622 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $996.79万 | 0.10% | 25,532 | -5,656 | -18.1% | -$220.82万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,002.62万 | 0.10% | 365,119 | 103,376 | 39.5% | $283.87万 | 加仓 |
| MMM | 3M CO | $1,008.22万 | 0.10% | 69,422 | -5,909 | -7.8% | -$85.82万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,021.18万 | 0.10% | 36,293 | -26,114 | -41.8% | -$734.77万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,023.31万 | 0.10% | 149,935 | 111,677 | 291.9% | $762.20万 | 加仓 |
| SONO | SONOS INC | $1,041.36万 | 0.10% | 777,134 | 736,295 | 1,802.9% | $986.64万 | 加仓 |
| AME | AMETEK INC | $1,068.73万 | 0.11% | 49,857 | 25,360 | 103.5% | $543.62万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,079.10万 | 0.11% | 375,863 | -29,674 | -7.3% | -$85.19万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,082.56万 | 0.11% | 117,274 | 23,975 | 25.7% | $221.31万 | 加仓 |
| CME | CME GROUP INC | $1,082.58万 | 0.11% | 36,654 | -2,982 | -7.5% | -$88.07万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,083.15万 | 0.11% | 51,571 | -4,107 | -7.4% | -$86.26万 | 减仓 |
| NTNX | NUTANIX INC | $1,084.32万 | 0.11% | 285,273 | 18,636 | 7.0% | $70.84万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,092.44万 | 0.11% | 14,139 | 2,424 | 20.7% | $187.29万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,096.86万 | 0.11% | 122,431 | -9,197 | -7.0% | -$82.40万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,100.87万 | 0.11% | 137,471 | 463 | 0.3% | $3.71万 | 加仓 |
| ECL | ECOLAB INC | $1,125.03万 | 0.11% | 42,291 | 263 | 0.6% | $7.00万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,126.03万 | 0.11% | 38,605 | 2,373 | 6.5% | $69.22万 | 加仓 |
| ZTS | ZOETIS INC | $1,138.45万 | 0.11% | 96,307 | 29,593 | 44.4% | $349.82万 | 加仓 |
| NET | CLOUDFLARE INC | $1,149.60万 | 0.12% | 55,714 | 20,243 | 57.1% | $417.69万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,169.44万 | 0.12% | 26,189 | -2,263 | -8.0% | -$101.05万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,172.61万 | 0.12% | 20,869 | -917 | -4.2% | -$51.53万 | 减仓 |
| GWW | WW GRAINGER INC | $1,178.29万 | 0.12% | 10,802 | -348 | -3.1% | -$37.96万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,192.73万 | 0.12% | 1,252,863 | 1,113,656 | 800.0% | $1,060.20万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,199.48万 | 0.12% | 36,504 | -3,218 | -8.1% | -$105.74万 | 减仓 |
| NEM | NEWMONT CORP | $1,212.49万 | 0.12% | 112,008 | -9,076 | -7.5% | -$98.25万 | 减仓 |
| ANDE | ANDERSONS INC | $1,222.76万 | 0.12% | 170,348 | -1,202 | -0.7% | -$8.63万 | 减仓 |
| PLD | PROLOGIS INC. | $1,244.38万 | 0.13% | 94,143 | -7,305 | -7.2% | -$96.56万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,245.43万 | 0.13% | 65,687 | -24,931 | -27.5% | -$472.69万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,288.35万 | 0.13% | 27,224 | -3,302 | -10.8% | -$156.26万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,290.19万 | 0.13% | 212,727 | -16,194 | -7.1% | -$98.22万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,301.29万 | 0.13% | 32,821 | 12,249 | 59.5% | $485.65万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,337.66万 | 0.13% | 46,080 | 42,024 | 1,036.1% | $1,219.91万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,404.14万 | 0.14% | 34,477 | 11,958 | 53.1% | $487.01万 | 加仓 |
| QCOM | QUALCOMM INC | $1,414.82万 | 0.14% | 109,863 | -8,176 | -6.9% | -$105.29万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,418.59万 | 0.14% | 143,220 | -2,610 | -1.8% | -$25.85万 | 减仓 |
| INTU | INTUIT | $1,421.23万 | 0.14% | 32,870 | -3,959 | -10.7% | -$171.18万 | 减仓 |
| BLK | BLACKROCK INC | $1,436.51万 | 0.14% | 14,937 | -1,160 | -7.2% | -$111.56万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,466.06万 | 0.15% | 52,500 | 17,971 | 52.0% | $501.84万 | 加仓 |
| DE | DEERE & CO | $1,476.47万 | 0.15% | 26,211 | -2,226 | -7.8% | -$125.39万 | 减仓 |