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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $1,500.11万 | 0.16% | 11,027 | 225 | 2.1% | $30.61万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,493.71万 | 0.16% | 36,677 | -2,135 | -5.5% | -$86.95万 | 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 |
| VMI | VALMONT INDS INC | $1,462.02万 | 0.16% | 25,312 | -13,636 | -35.0% | -$787.62万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,459.61万 | 0.16% | 141,093 | 12,080 | 9.4% | $124.97万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,452.90万 | 0.15% | 33,674 | 1,731 | 5.4% | $74.69万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,443.72万 | 0.15% | 541,529 | 176,410 | 48.3% | $470.31万 | 加仓 |
| PLD | PROLOGIS INC. | $1,443.24万 | 0.15% | 106,536 | 12,393 | 13.2% | $167.89万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,439.49万 | 0.15% | 53,845 | -4,777 | -8.1% | -$127.71万 | 减仓 |
| ADBE | ADOBE INC | $1,437.01万 | 0.15% | 70,091 | -24,793 | -26.1% | -$508.31万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,430.78万 | 0.15% | 51,808 | 51,808 | — | $1,430.78万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,413.20万 | 0.15% | 28,450 | 2,261 | 8.6% | $112.31万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,383.64万 | 0.15% | 68,968 | -25,307 | -26.8% | -$507.71万 | 减仓 |
| LOW | LOWES COS INC | $1,364.46万 | 0.15% | 61,883 | -9,794 | -13.7% | -$215.95万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,363.63万 | 0.15% | 71,589 | 5,902 | 9.0% | $112.42万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,345.85万 | 0.14% | 131,701 | 9,270 | 7.6% | $94.73万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,340.99万 | 0.14% | 1,340,990 | 88,127 | 7.0% | $88.13万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,337.60万 | 0.14% | 35,639 | 2,650 | 8.0% | $99.46万 | 加仓 |
| APP | APPLOVIN CORP | $1,321.77万 | 0.14% | 25,654 | 2,183 | 9.3% | $112.47万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,316.88万 | 0.14% | 228,545 | 15,818 | 7.4% | $91.14万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,257.31万 | 0.13% | 39,935 | 3,431 | 9.4% | $108.02万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,235.82万 | 0.13% | 45,965 | 7,323 | 19.0% | $196.89万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,227.42万 | 0.13% | 49,419 | -3,081 | -5.9% | -$76.52万 | 减仓 |
| ANDE | ANDERSONS INC | $1,203.71万 | 0.13% | 175,981 | 5,633 | 3.3% | $38.53万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,187.36万 | 0.13% | 66,905 | 50,414 | 305.7% | $894.70万 | 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 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,148.03万 | 0.12% | 124,664 | 7,390 | 6.3% | $68.05万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,144.42万 | 0.12% | 147,116 | -2,819 | -1.9% | -$21.93万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,141.36万 | 0.12% | 13,598 | -20,879 | -60.6% | -$1,752.50万 | 减仓 |
| EQIX | EQUINIX INC | $1,139.96万 | 0.12% | 10,936 | 997 | 10.0% | $103.93万 | 加仓 |
| EME | EMCOR GROUP INC | $1,136.35万 | 0.12% | 13,693 | 363 | 2.7% | $30.12万 | 加仓 |
| NEM | NEWMONT CORP | $1,127.00万 | 0.12% | 120,664 | 8,656 | 7.7% | $80.85万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,124.52万 | 0.12% | 6,625 | -4,010 | -37.7% | -$680.65万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,117.10万 | 0.12% | 45,370 | 3,351 | 8.0% | $82.51万 | 加仓 |
| CMI | CUMMINS INC | $1,105.12万 | 0.12% | 15,495 | 1,522 | 10.9% | $108.55万 | 加仓 |
| USB | US BANCORP | $1,058.14万 | 0.11% | 175,188 | 15,465 | 9.7% | $93.41万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,053.62万 | 0.11% | 47,047 | 3,352 | 7.7% | $75.07万 | 加仓 |
| FTNT | FORTINET INC | $1,048.29万 | 0.11% | 68,239 | 3,195 | 4.9% | $49.08万 | 加仓 |
| NTNX | NUTANIX INC | $1,024.87万 | 0.11% | 201,113 | -84,160 | -29.5% | -$428.88万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $1,019.48万 | 0.11% | 797,714 | 663,742 | 495.4% | $848.26万 | 加仓 |
| CSX | CSX CORP | $1,014.08万 | 0.11% | 213,356 | 20,376 | 10.6% | $96.85万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,003.77万 | 0.11% | 159,608 | 12,901 | 8.8% | $81.13万 | 加仓 |
| WMB | WILLIAMS COS INC | $997.17万 | 0.11% | 134,137 | 10,289 | 8.3% | $76.49万 | 加仓 |
| AME | AMETEK INC | $994.71万 | 0.11% | 41,114 | -8,743 | -17.5% | -$211.53万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $986.83万 | 0.11% | 401,968 | 26,105 | 6.9% | $64.09万 | 加仓 |
| WM | WASTE MGMT INC DEL | $981.72万 | 0.10% | 44,047 | 3,213 | 7.9% | $71.61万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $973.84万 | 0.10% | 41,033 | 1,657 | 4.2% | $39.33万 | 加仓 |
| BX | BLACKSTONE INC | $962.39万 | 0.10% | 81,787 | 6,842 | 9.1% | $80.51万 | 加仓 |
| MMM | 3M CO | $949.73万 | 0.10% | 58,658 | -10,764 | -15.5% | -$174.28万 | 减仓 |
| SNOW | SNOWFLAKE INC | $943.76万 | 0.10% | 37,083 | -1,879 | -4.8% | -$47.82万 | 减仓 |
| TMUS | T-MOBILE US INC | $931.37万 | 0.10% | 55,528 | 3,957 | 7.7% | $66.37万 | 加仓 |
| BE | BLOOM ENERGY CORP | $929.71万 | 0.10% | 30,714 | 7,612 | 32.9% | $230.42万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $921.00万 | 0.10% | 55,259 | 4,084 | 8.0% | $68.07万 | 加仓 |
| SONO | SONOS INC | $915.07万 | 0.10% | 676,323 | -100,811 | -13.0% | -$136.40万 | 减仓 |
| SNPS | SYNOPSYS INC | $912.84万 | 0.10% | 20,464 | -12,357 | -37.6% | -$551.21万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $902.01万 | 0.10% | 273,835 | -52,646 | -16.1% | -$173.42万 | 减仓 |
| ALL | ALLSTATE CORP | $901.98万 | 0.10% | 37,908 | 1,994 | 5.6% | $47.45万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $900.83万 | 0.10% | 24,308 | 953 | 4.1% | $35.32万 | 加仓 |
| — | ELECTRONIC ARTS INC | $897.40万 | 0.10% | 43,767 | 1,139 | 2.7% | $23.35万 | 加仓 |
| SNEX | STONEX GROUP INC | $893.79万 | 0.10% | 75,425 | -11,704 | -13.4% | -$138.69万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $891.85万 | 0.10% | 26,988 | 3,268 | 13.8% | $107.99万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $890.34万 | 0.09% | 25,858 | 1,759 | 7.3% | $60.57万 | 加仓 |
| DDOG | DATADOG INC | $889.91万 | 0.09% | 34,180 | 797 | 2.4% | $20.75万 | 加仓 |
| CME | CME GROUP INC | $880.96万 | 0.09% | 39,893 | 3,239 | 8.8% | $71.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $879.22万 | 0.09% | 81,788 | 7,084 | 9.5% | $76.15万 | 加仓 |
| EMR | EMERSON ELEC CO | $877.47万 | 0.09% | 61,297 | 4,231 | 7.4% | $60.57万 | 加仓 |
| NET | CLOUDFLARE INC | $860.71万 | 0.09% | 35,091 | -20,623 | -37.0% | -$505.84万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $851.61万 | 0.09% | 52,064 | 4,382 | 9.2% | $71.68万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $836.46万 | 0.09% | 115,629 | 115,629 | — | $836.46万 | 新建仓 |
| COHR | COHERENT CORP | $835.72万 | 0.09% | 21,186 | 1,246 | 6.2% | $49.15万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $834.07万 | 0.09% | 83,174 | -47,477 | -36.3% | -$476.10万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $830.53万 | 0.09% | 6,235 | 582 | 10.3% | $77.52万 | 加仓 |
| TER | TERADYNE INC | $825.09万 | 0.09% | 17,053 | 1,386 | 8.8% | $67.06万 | 加仓 |
| CBRE | CBRE GROUP INC | $822.11万 | 0.09% | 61,037 | 2,653 | 4.5% | $35.73万 | 加仓 |
| UPWK | UPWORK INC | $819.67万 | 0.09% | 980,461 | 980,461 | — | $819.67万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $803.73万 | 0.09% | 29,716 | 2,308 | 8.4% | $62.42万 | 加仓 |
| CI | THE CIGNA GROUP | $803.47万 | 0.09% | 29,145 | 1,952 | 7.2% | $53.81万 | 加仓 |
| URI | UNITED RENTALS INC | $798.01万 | 0.09% | 7,044 | -5,480 | -43.8% | -$620.82万 | 减仓 |
| FLEX | FLEX LTD | $790.64万 | 0.08% | 48,784 | 48,784 | — | $790.64万 | 新建仓 |
| ECL | ECOLAB INC | $788.22万 | 0.08% | 28,291 | -14,000 | -33.1% | -$390.05万 | 减仓 |
| INTU | INTUIT | $785.79万 | 0.08% | 30,107 | -2,763 | -8.4% | -$72.11万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $784.83万 | 0.08% | 35,092 | 2,522 | 7.7% | $56.40万 | 加仓 |
| MCO | MOODYS CORP | $781.79万 | 0.08% | 17,261 | 882 | 5.4% | $39.95万 | 加仓 |
| GM | GENERAL MTRS CO | $780.01万 | 0.08% | 101,195 | 3,919 | 4.0% | $30.21万 | 加仓 |
| CIEN | CIENA CORP | $775.82万 | 0.08% | 15,815 | -8,822 | -35.8% | -$432.77万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $772.32万 | 0.08% | 24,550 | 1,719 | 7.5% | $54.08万 | 加仓 |
| DASH | DOORDASH INC | $767.55万 | 0.08% | 41,595 | 2,604 | 6.7% | $48.05万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $766.61万 | 0.08% | 62,270 | 4,075 | 7.0% | $50.17万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $754.50万 | 0.08% | 18,168 | 1,432 | 8.6% | $59.47万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $751.50万 | 0.08% | 78,183 | 4,850 | 6.6% | $46.62万 | 加仓 |
| FDX | FEDEX CORP | $747.79万 | 0.08% | 23,881 | 1,216 | 5.4% | $38.08万 | 加仓 |
| ALAB | ASTERA LABS INC | $741.63万 | 0.08% | 15,354 | 1,569 | 11.4% | $75.79万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $737.49万 | 0.08% | 227,830 | -314,138 | -58.0% | -$1,016.86万 | 减仓 |
| ROST | ROSS STORES INC | $735.21万 | 0.08% | 34,541 | 1,581 | 4.8% | $33.65万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $728.61万 | 0.08% | 11,685 | -2,454 | -17.4% | -$153.02万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $727.59万 | 0.08% | 242,772 | 131,467 | 118.1% | $394.01万 | 加仓 |
| PHR | PHREESIA INC | $726.34万 | 0.08% | 705,874 | -68,270 | -8.8% | -$70.25万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $721.74万 | 0.08% | 31,454 | 17,189 | 120.5% | $394.42万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $719.49万 | 0.08% | 241,926 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $714.24万 | 0.08% | 143,364 | 10,866 | 8.2% | $54.13万 | 加仓 |