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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $994.71万 | 0.11% | 41,114 | -8,743 | -17.5% | -$211.53万 | 减仓 |
| WMB | WILLIAMS COS INC | $997.17万 | 0.11% | 134,137 | 10,289 | 8.3% | $76.49万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,003.77万 | 0.11% | 159,608 | 12,901 | 8.8% | $81.13万 | 加仓 |
| CSX | CSX CORP | $1,014.08万 | 0.11% | 213,356 | 20,376 | 10.6% | $96.85万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,019.48万 | 0.11% | 797,714 | 663,742 | 495.4% | $848.26万 | 加仓 |
| NTNX | NUTANIX INC | $1,024.87万 | 0.11% | 201,113 | -84,160 | -29.5% | -$428.88万 | 减仓 |
| FTNT | FORTINET INC | $1,048.29万 | 0.11% | 68,239 | 3,195 | 4.9% | $49.08万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,053.62万 | 0.11% | 47,047 | 3,352 | 7.7% | $75.07万 | 加仓 |
| USB | US BANCORP | $1,058.14万 | 0.11% | 175,188 | 15,465 | 9.7% | $93.41万 | 加仓 |
| CMI | CUMMINS INC | $1,105.12万 | 0.12% | 15,495 | 1,522 | 10.9% | $108.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,117.10万 | 0.12% | 45,370 | 3,351 | 8.0% | $82.51万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,124.52万 | 0.12% | 6,625 | -4,010 | -37.7% | -$680.65万 | 减仓 |
| NEM | NEWMONT CORP | $1,127.00万 | 0.12% | 120,664 | 8,656 | 7.7% | $80.85万 | 加仓 |
| EME | EMCOR GROUP INC | $1,136.35万 | 0.12% | 13,693 | 363 | 2.7% | $30.12万 | 加仓 |
| EQIX | EQUINIX INC | $1,139.96万 | 0.12% | 10,936 | 997 | 10.0% | $103.93万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,141.36万 | 0.12% | 13,598 | -20,879 | -60.6% | -$1,752.50万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,144.42万 | 0.12% | 147,116 | -2,819 | -1.9% | -$21.93万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,148.03万 | 0.12% | 124,664 | 7,390 | 6.3% | $68.05万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,157.11万 | 0.12% | 80,016 | 4,091 | 5.4% | $59.16万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,187.36万 | 0.13% | 66,905 | 50,414 | 305.7% | $894.70万 | 加仓 |
| ANDE | ANDERSONS INC | $1,203.71万 | 0.13% | 175,981 | 5,633 | 3.3% | $38.53万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,227.42万 | 0.13% | 49,419 | -3,081 | -5.9% | -$76.52万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,235.82万 | 0.13% | 45,965 | 7,323 | 19.0% | $196.89万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,257.31万 | 0.13% | 39,935 | 3,431 | 9.4% | $108.02万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,316.88万 | 0.14% | 228,545 | 15,818 | 7.4% | $91.14万 | 加仓 |
| APP | APPLOVIN CORP | $1,321.77万 | 0.14% | 25,654 | 2,183 | 9.3% | $112.47万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,337.60万 | 0.14% | 35,639 | 2,650 | 8.0% | $99.46万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,340.99万 | 0.14% | 1,340,990 | 88,127 | 7.0% | $88.13万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,345.85万 | 0.14% | 131,701 | 9,270 | 7.6% | $94.73万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,363.63万 | 0.15% | 71,589 | 5,902 | 9.0% | $112.42万 | 加仓 |
| LOW | LOWES COS INC | $1,364.46万 | 0.15% | 61,883 | -9,794 | -13.7% | -$215.95万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,383.64万 | 0.15% | 68,968 | -25,307 | -26.8% | -$507.71万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,413.20万 | 0.15% | 28,450 | 2,261 | 8.6% | $112.31万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,430.78万 | 0.15% | 51,808 | 51,808 | — | $1,430.78万 | 新建仓 |
| ADBE | ADOBE INC | $1,437.01万 | 0.15% | 70,091 | -24,793 | -26.1% | -$508.31万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,439.49万 | 0.15% | 53,845 | -4,777 | -8.1% | -$127.71万 | 减仓 |
| PLD | PROLOGIS INC. | $1,443.24万 | 0.15% | 106,536 | 12,393 | 13.2% | $167.89万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,443.72万 | 0.15% | 541,529 | 176,410 | 48.3% | $470.31万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,452.90万 | 0.15% | 33,674 | 1,731 | 5.4% | $74.69万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,459.61万 | 0.16% | 141,093 | 12,080 | 9.4% | $124.97万 | 加仓 |
| VMI | VALMONT INDS INC | $1,462.02万 | 0.16% | 25,312 | -13,636 | -35.0% | -$787.62万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,478.06万 | 0.16% | 94,168 | -39,821 | -29.7% | -$625.03万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,493.71万 | 0.16% | 36,677 | -2,135 | -5.5% | -$86.95万 | 减仓 |
| GWW | WW GRAINGER INC | $1,500.11万 | 0.16% | 11,027 | 225 | 2.1% | $30.61万 | 加仓 |
| PFE | PFIZER INC | $1,526.22万 | 0.16% | 633,811 | -368,694 | -36.8% | -$887.82万 | 减仓 |
| TPC | TUTOR PERINI CORP | $1,537.12万 | 0.16% | 185,262 | -18,995 | -9.3% | -$157.60万 | 减仓 |
| CRM | SALESFORCE INC | $1,545.28万 | 0.16% | 98,639 | -22,735 | -18.7% | -$356.17万 | 减仓 |
| BLK | BLACKROCK INC | $1,567.44万 | 0.17% | 16,301 | 1,364 | 9.1% | $131.16万 | 加仓 |
| T | AT&T INC | $1,617.77万 | 0.17% | 781,530 | 54,411 | 7.5% | $112.63万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,625.74万 | 0.17% | 225,296 | -22,736 | -9.2% | -$164.06万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,636.54万 | 0.17% | 31,087 | 10,218 | 49.0% | $537.92万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,662.65万 | 0.18% | 50,365 | 11,760 | 30.5% | $388.22万 | 加仓 |
| DE | DEERE & CO | $1,751.26万 | 0.19% | 27,608 | 1,397 | 5.3% | $88.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,757.14万 | 0.19% | 193,646 | 17,874 | 10.2% | $162.19万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,767.60万 | 0.19% | 139,908 | -116,745 | -45.5% | -$1,474.96万 | 减仓 |
| WELL | WELLTOWER INC | $1,796.04万 | 0.19% | 79,131 | -39,225 | -33.1% | -$890.29万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,801.06万 | 0.19% | 195,195 | 10,606 | 5.7% | $97.86万 | 加仓 |
| UNP | UNION PAC CORP | $1,816.58万 | 0.19% | 66,786 | -37,936 | -36.2% | -$1,031.86万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,835.46万 | 0.20% | 84,022 | 4,917 | 6.2% | $107.41万 | 加仓 |
| TJX | TJX COS INC NEW | $1,838.26万 | 0.20% | 121,337 | -47,171 | -28.0% | -$714.64万 | 减仓 |
| SNDK | SANDISK CORP | $1,867.87万 | 0.20% | 8,215 | -195 | -2.3% | -$44.34万 | 减仓 |
| DIS | DISNEY WALT CO | $1,874.93万 | 0.20% | 194,798 | 12,025 | 6.6% | $115.74万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,882.10万 | 0.20% | 48,667 | 19,389 | 66.2% | $749.83万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,970.42万 | 0.21% | 14,254 | -2,670 | -15.8% | -$369.09万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,973.90万 | 0.21% | 466,202 | -273,793 | -37.0% | -$1,159.24万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,997.63万 | 0.21% | 50,232 | 13,958 | 38.5% | $555.08万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,067.38万 | 0.22% | 61,120 | 2,867 | 4.9% | $96.98万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,076.98万 | 0.22% | 185,793 | 1,332 | 0.7% | $14.89万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,082.00万 | 0.22% | 27,282 | 1,750 | 6.9% | $133.55万 | 加仓 |
| NOW | SERVICENOW INC | $2,092.28万 | 0.22% | 210,745 | -58,658 | -21.8% | -$582.36万 | 减仓 |
| MCD | MCDONALDS CORP | $2,104.47万 | 0.22% | 77,854 | -12,561 | -13.9% | -$339.54万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,117.14万 | 0.23% | 42,228 | -1,889 | -4.3% | -$94.71万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,151.39万 | 0.23% | 120,702 | -69,598 | -36.6% | -$1,240.51万 | 减仓 |
| AMGN | AMGEN INC | $2,178.95万 | 0.23% | 60,172 | -34,536 | -36.5% | -$1,250.62万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,183.28万 | 0.23% | 54,971 | -16,174 | -22.7% | -$642.38万 | 减仓 |
| QCOM | QUALCOMM INC | $2,198.15万 | 0.23% | 118,954 | 9,091 | 8.3% | $167.99万 | 加仓 |
| HUBB | HUBBELL INC | $2,255.78万 | 0.24% | 43,115 | 23,444 | 119.2% | $1,226.59万 | 加仓 |
| GLW | CORNING INC | $2,269.27万 | 0.24% | 88,841 | -53,127 | -37.4% | -$1,357.02万 | 减仓 |
| NXT | NEXTPOWER INC | $2,282.41万 | 0.24% | 191,574 | 160,024 | 507.2% | $1,906.53万 | 加仓 |
| COR | CENCORA INC | $2,345.23万 | 0.25% | 82,876 | 16,903 | 25.6% | $478.32万 | 加仓 |
| MLI | MUELLER INDS INC | $2,357.38万 | 0.25% | 191,766 | -161,914 | -45.8% | -$1,990.41万 | 减仓 |
| APH | AMPHENOL CORP | $2,407.16万 | 0.26% | 136,522 | 12,725 | 10.3% | $224.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,584.32万 | 0.28% | 40,461 | 5,288 | 15.0% | $337.76万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,622.61万 | 0.28% | 256,490 | 25,738 | 11.2% | $263.17万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,655.40万 | 0.28% | 111,778 | 12,647 | 12.8% | $300.44万 | 加仓 |
| C | CITIGROUP INC | $2,739.48万 | 0.29% | 195,733 | 8,816 | 4.7% | $123.39万 | 加仓 |
| MS | MORGAN STANLEY | $2,772.27万 | 0.30% | 132,619 | -25,312 | -16.0% | -$529.12万 | 减仓 |
| MCK | MCKESSON CORP | $2,816.12万 | 0.30% | 37,270 | 4,479 | 13.7% | $338.43万 | 加仓 |
| ORCL | ORACLE CORP | $2,820.15万 | 0.30% | 192,436 | -116,223 | -37.7% | -$1,703.25万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,839.75万 | 0.30% | 167,162 | 12,011 | 7.7% | $204.04万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,862.05万 | 0.31% | 346,328 | 20,935 | 6.4% | $173.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,871.95万 | 0.31% | 246,160 | -153,726 | -38.4% | -$1,793.52万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,942.81万 | 0.31% | 104,648 | -58,919 | -36.0% | -$1,656.86万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,965.68万 | 0.32% | 87,703 | 24,758 | 39.3% | $837.19万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,031.43万 | 0.32% | 101,702 | 8,458 | 9.1% | $252.11万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,096.40万 | 0.33% | 15,623 | -1,994 | -11.3% | -$395.20万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,106.28万 | 0.33% | 91,088 | -60,767 | -40.0% | -$2,072.28万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $3,108.15万 | 0.33% | 88,794 | 52,501 | 144.7% | $1,837.75万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,250.04万 | 0.35% | 370,290 | -82,296 | -18.2% | -$722.31万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,379.68万 | 0.36% | 113,454 | -29,766 | -20.8% | -$886.70万 | 减仓 |