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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $3,389.71万 | 0.36% | 33,516 | 2,301 | 7.4% | $232.72万 | 加仓 |
| MRK | MERCK & CO INC | $3,578.13万 | 0.38% | 278,454 | 21,661 | 8.4% | $278.34万 | 加仓 |
| NFLX | NETFLIX INC. | $3,767.04万 | 0.40% | 527,596 | -280,023 | -34.7% | -$1,999.36万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,839.54万 | 0.41% | 98,085 | 52,005 | 112.9% | $2,035.74万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,906.08万 | 0.42% | 116,662 | -360,763 | -75.6% | -$1.21亿 | 减仓 |
| HD | HOME DEPOT INC | $3,932.84万 | 0.42% | 111,513 | -62,816 | -36.0% | -$2,215.39万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,214.61万 | 0.45% | 101,403 | -57,925 | -36.4% | -$2,407.54万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,318.44万 | 0.46% | 757,887 | 43,206 | 6.0% | $246.19万 | 加仓 |
| GE | GE AEROSPACE | $4,348.80万 | 0.46% | 116,362 | -69,128 | -37.3% | -$2,583.52万 | 减仓 |
| CLH | CLEAN HARBORS INC | $4,362.02万 | 0.47% | 146,009 | 46,808 | 47.2% | $1,398.39万 | 加仓 |
| KLAC | KLA CORP | $4,414.77万 | 0.47% | 146,325 | 12,755 | 9.5% | $384.83万 | 加仓 |
| ABBV | ABBVIE INC | $4,971.63万 | 0.53% | 197,569 | -113,333 | -36.5% | -$2,851.91万 | 减仓 |
| CAT | CATERPILLAR INC | $5,577.95万 | 0.59% | 52,380 | -29,580 | -36.1% | -$3,149.97万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,766.96万 | 0.61% | 112,285 | 4,092 | 3.8% | $210.17万 | 加仓 |
| CSCO | CISCO SYS INC | $5,981.69万 | 0.64% | 509,253 | -247,200 | -32.7% | -$2,903.61万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,999.04万 | 0.64% | 125,616 | 16,578 | 15.2% | $791.72万 | 加仓 |
| GEV | GE VERNOVA INC | $6,222.29万 | 0.66% | 52,962 | 25,155 | 90.5% | $2,955.36万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,242.39万 | 0.67% | 66,730 | -28,335 | -29.8% | -$2,650.65万 | 减仓 |
| — | EXXON MOBIL CORP | $6,349.10万 | 0.68% | 464,387 | -5,512 | -1.2% | -$75.36万 | 减仓 |
| MTZ | MASTEC INC | $6,446.93万 | 0.69% | 154,952 | -28,380 | -15.5% | -$1,180.78万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $6,482.78万 | 0.69% | 66,278 | -44,806 | -40.3% | -$4,382.56万 | 减仓 |
| PWR | QUANTA SVCS INC | $6,512.19万 | 0.69% | 90,442 | -12,337 | -12.0% | -$888.31万 | 减仓 |
| WMT | WALMART INC | $6,684.79万 | 0.71% | 590,216 | -281,478 | -32.3% | -$3,188.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,825.95万 | 0.73% | 268,770 | -181,589 | -40.3% | -$4,611.82万 | 减仓 |
| INTC | INTEL CORP | $7,288.80万 | 0.78% | 522,008 | 61,548 | 13.4% | $859.39万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7,356.12万 | 0.78% | 169,758 | 29,534 | 21.1% | $1,279.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,753.64万 | 0.83% | 154,952 | -99,300 | -39.1% | -$4,968.87万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7,987.78万 | 0.85% | 110,481 | 8,260 | 8.1% | $597.20万 | 加仓 |
| V | VISA INC | $9,793.23万 | 1.04% | 285,442 | 79,582 | 38.7% | $2,730.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,887.59万 | 1.05% | 302,068 | 20,516 | 7.3% | $671.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.31亿 | 1.40% | 225,757 | -142,630 | -38.7% | -$8,285.52万 | 减仓 |
| LLY | ELI LILLY & CO | $1.36亿 | 1.45% | 113,526 | -53,087 | -31.9% | -$6,367.41万 | 减仓 |
| META | META PLATFORMS INC | $1.42亿 | 1.52% | 252,533 | -165,104 | -39.5% | -$9,300.14万 | 减仓 |
| TSLA | TESLA INC | $1.45亿 | 1.55% | 344,545 | -198,510 | -36.6% | -$8,349.33万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.79亿 | 1.91% | 155,327 | -74,401 | -32.4% | -$8,588.03万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2.17亿 | 2.32% | 316,290 | 23,132 | 7.9% | $1,588.73万 | 加仓 |
| AVGO | BROADCOM INC | $2.37亿 | 2.53% | 626,901 | -291,534 | -31.7% | -$1.10亿 | 减仓 |
| GOOG | ALPHABET INC | $2.56亿 | 2.73% | 723,343 | -433,700 | -37.5% | -$1.53亿 | 减仓 |
| GOOGL | ALPHABET INC | $2.56亿 | 2.73% | 716,664 | 37,006 | 5.4% | $1,322.48万 | 加仓 |
| AMZN | AMAZON COM INC | $3.03亿 | 3.23% | 1,272,550 | -645,704 | -33.7% | -$1.54亿 | 减仓 |
| MSFT | MICROSOFT CORP | $3.76亿 | 4.01% | 1,007,240 | -419,327 | -29.4% | -$1.56亿 | 减仓 |
| IVV | ISHARES TR | $4.27亿 | 4.55% | 570,093 | -785 | -0.1% | -$58.79万 | 减仓 |
| AAPL | APPLE INC | $5.51亿 | 5.87% | 1,903,737 | -1,015,868 | -34.8% | -$2.94亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7.19亿 | 7.67% | 3,594,248 | -1,679,176 | -31.8% | -$3.36亿 | 减仓 |