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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $703.04万 | 0.07% | 164,724 | 14,627 | 9.7% | $62.43万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $702.81万 | 0.07% | 23,972 | 1,365 | 6.0% | $40.02万 | 加仓 |
| PCAR | PACCAR INC | $688.84万 | 0.07% | 57,346 | 4,292 | 8.1% | $51.56万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $687.22万 | 0.07% | 8,009 | 647 | 8.8% | $55.52万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $681.04万 | 0.07% | 37,924 | 3,425 | 9.9% | $61.51万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $674.12万 | 0.07% | 17,290 | -9,934 | -36.5% | -$387.32万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $664.29万 | 0.07% | 18,976 | 1,234 | 7.0% | $43.20万 | 加仓 |
| ABNB | AIRBNB INC | $655.60万 | 0.07% | 45,814 | 2,362 | 5.4% | $33.80万 | 加仓 |
| SRE | SEMPRA | $653.37万 | 0.07% | 70,475 | 5,215 | 8.0% | $48.35万 | 加仓 |
| W | WAYFAIR INC | $652.27万 | 0.07% | 70,577 | 4,119 | 6.2% | $38.07万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $650.19万 | 0.07% | 28,322 | 2,167 | 8.3% | $49.75万 | 加仓 |
| TGT | TARGET CORP | $648.95万 | 0.07% | 49,686 | 3,604 | 7.8% | $47.07万 | 加仓 |
| CTAS | CINTAS CORP | $644.77万 | 0.07% | 37,910 | -3,829 | -9.2% | -$65.12万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $643.13万 | 0.07% | 142,569 | 11,581 | 8.8% | $52.24万 | 加仓 |
| KKR | KKR & CO INC | $629.60万 | 0.07% | 68,599 | 5,129 | 8.1% | $47.07万 | 加仓 |
| O | REALTY INCOME CORP | $629.56万 | 0.07% | 101,608 | 10,165 | 11.1% | $62.98万 | 加仓 |
| AFL | AFLAC INC | $623.66万 | 0.07% | 53,191 | 947 | 1.8% | $11.10万 | 加仓 |
| FAST | FASTENAL CO | $619.62万 | 0.07% | 129,006 | 9,632 | 8.1% | $46.26万 | 加仓 |
| MKL | MARKEL GROUP INC | $618.13万 | 0.07% | 3,165 | 73 | 2.4% | $14.26万 | 加仓 |
| TRGP | TARGA RES CORP | $616.02万 | 0.07% | 22,974 | 1,585 | 7.4% | $42.50万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $615.89万 | 0.07% | 134,856 | 13,857 | 11.5% | $63.28万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $613.70万 | 0.07% | 83,667 | 6,338 | 8.2% | $46.49万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $611.21万 | 0.07% | 453,418 | 8,782 | 2.0% | $11.84万 | 加仓 |
| F | FORD MTR CO | $607.91万 | 0.06% | 548,344 | 152,923 | 38.7% | $169.53万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $607.22万 | 0.06% | 12,265 | 967 | 8.6% | $47.87万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $605.86万 | 0.06% | 109,164 | 10,087 | 10.2% | $55.98万 | 加仓 |
| KBR | KBR INC | $604.84万 | 0.06% | 175,164 | 166,698 | 1,969.0% | $575.61万 | 重新持有 |
| OKE | ONEOK INC NEW | $602.08万 | 0.06% | 69,252 | 6,571 | 10.5% | $57.13万 | 加仓 |
| RKLB | ROCKET LAB CORP | $601.59万 | 0.06% | 59,182 | -22,087 | -27.2% | -$224.51万 | 减仓 |
| AZO | AUTOZONE INC | $584.22万 | 0.06% | 1,828 | 130 | 7.7% | $41.55万 | 加仓 |
| VST | VISTRA CORP | $583.01万 | 0.06% | 36,753 | -136,828 | -78.8% | -$2,170.50万 | 减仓 |
| ETR | ENTERGY CORP NEW | $578.62万 | 0.06% | 50,376 | 6,157 | 13.9% | $70.72万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $577.53万 | 0.06% | 63,844 | -73,627 | -53.6% | -$666.03万 | 减仓 |
| WDAY | WORKDAY INC | $571.80万 | 0.06% | 46,708 | 1,297 | 2.9% | $15.88万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $568.46万 | 0.06% | 100,845 | 7,891 | 8.5% | $44.48万 | 加仓 |
| MYRG | MYR GROUP INC | $566.60万 | 0.06% | 11,323 | -9,052 | -44.4% | -$452.96万 | 减仓 |
| EXC | EXELON CORP | $566.33万 | 0.06% | 121,478 | 12,286 | 11.3% | $57.28万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $562.58万 | 0.06% | 23,538 | 1,279 | 5.7% | $30.57万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $560.75万 | 0.06% | 47,397 | 2,935 | 6.6% | $34.72万 | 加仓 |
| NUE | NUCOR CORP | $555.58万 | 0.06% | 24,942 | 1,237 | 5.2% | $27.55万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $549.86万 | 0.06% | 161,724 | 25,845 | 19.0% | $87.87万 | 加仓 |
| PSA | PUBLIC STORAGE | $546.82万 | 0.06% | 17,179 | -11,238 | -39.5% | -$357.72万 | 减仓 |
| WK | WORKIVA INC | $543.27万 | 0.06% | 111,991 | 51,814 | 86.1% | $251.35万 | 加仓 |
| NKE | NIKE INC | $540.72万 | 0.06% | 131,722 | 10,462 | 8.6% | $42.95万 | 加仓 |
| EAT | BRINKER INTL INC | $539.72万 | 0.06% | 32,126 | 8,600 | 36.6% | $144.48万 | 加仓 |
| WCC | WESCO INTL INC | $536.69万 | 0.06% | 15,537 | -3,345 | -17.7% | -$115.55万 | 减仓 |
| HUM | HUMANA INC | $534.38万 | 0.06% | 13,453 | 1,308 | 10.8% | $51.96万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $530.47万 | 0.06% | 333,418 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $528.87万 | 0.06% | 325,456 | 325,456 | — | $528.87万 | 新建仓 |
| STT | STATE STR CORP | $528.37万 | 0.06% | 31,154 | 2,664 | 9.4% | $45.18万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $527.08万 | 0.06% | 57,794 | 4,719 | 8.9% | $43.04万 | 加仓 |
| ADSK | AUTODESK INC | $526.70万 | 0.06% | 27,091 | -43,251 | -61.5% | -$840.89万 | 减仓 |
| EBAY | EBAY INC. | $526.62万 | 0.06% | 47,125 | 1,904 | 4.2% | $21.28万 | 加仓 |
| PSX | PHILLIPS 66 | $516.97万 | 0.06% | 30,581 | 1,295 | 4.4% | $21.89万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $516.88万 | 0.06% | 9,220 | -3,997 | -30.2% | -$224.08万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $514.97万 | 0.05% | 6,896 | 6,896 | — | $514.97万 | 新建仓 |
| MET | METLIFE INC | $509.90万 | 0.05% | 60,265 | 3,318 | 5.8% | $28.07万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $509.71万 | 0.05% | 33,527 | 802 | 2.5% | $12.19万 | 加仓 |
| NTGR | NETGEAR INC | $503.80万 | 0.05% | 215,759 | -25,367 | -10.5% | -$59.23万 | 减仓 |
| PODD | INSULET CORP | $501.24万 | 0.05% | 32,922 | 25,711 | 356.6% | $391.45万 | 加仓 |
| FIVN | FIVE9 INC | $499.06万 | 0.05% | 234,083 | -33,278 | -12.4% | -$70.95万 | 减仓 |
| WAB | WABTEC | $485.09万 | 0.05% | 17,993 | 1,087 | 6.4% | $29.31万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $479.72万 | 0.05% | 25,471 | 7,788 | 44.0% | $146.68万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $478.54万 | 0.05% | 19,143 | -8,953 | -31.9% | -$223.81万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $477.30万 | 0.05% | 22,400 | -639 | -2.8% | -$13.62万 | 减仓 |
| DHI | D R HORTON INC | $476.90万 | 0.05% | 29,279 | 1,464 | 5.3% | $23.85万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $475.60万 | 0.05% | 31,428 | 2,451 | 8.5% | $37.09万 | 加仓 |
| CVNA | CARVANA CO | $475.40万 | 0.05% | 72,228 | -48,577 | -40.2% | -$319.73万 | 减仓 |
| YUM | YUM BRANDS INC | $471.40万 | 0.05% | 29,488 | 1,671 | 6.0% | $26.71万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $471.28万 | 0.05% | 10,273 | 483 | 4.9% | $22.16万 | 加仓 |
| VTR | VENTAS INC | $468.03万 | 0.05% | 52,706 | 6,572 | 14.2% | $58.36万 | 加仓 |
| XYL | XYLEM INC | $465.51万 | 0.05% | 39,380 | 1,305 | 3.4% | $15.43万 | 加仓 |
| VIRT | VIRTU FINL INC | $461.71万 | 0.05% | 77,507 | 13,597 | 21.3% | $81.00万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $459.69万 | 0.05% | 140,448 | 8,625 | 6.5% | $28.23万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $454.77万 | 0.05% | 15,107 | -8,370 | -35.7% | -$251.96万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $451.16万 | 0.05% | 20,829 | -12,495 | -37.5% | -$270.64万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $449.11万 | 0.05% | 60,259 | 2,912 | 5.1% | $21.70万 | 加仓 |
| SYY | SYSCO CORP | $448.78万 | 0.05% | 53,695 | 4,229 | 8.5% | $35.35万 | 加仓 |
| XYZ | BLOCK INC | $447.91万 | 0.05% | 58,936 | 1,983 | 3.5% | $15.07万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $447.18万 | 0.05% | 55,098 | 6,136 | 12.5% | $49.80万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $445.25万 | 0.05% | 33,520 | -18,805 | -35.9% | -$249.79万 | 减仓 |
| JBL | JABIL INC | $441.99万 | 0.05% | 11,466 | 444 | 4.0% | $17.12万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $441.38万 | 0.05% | 55,800 | 39,123 | 234.6% | $309.46万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $438.89万 | 0.05% | 39,672 | 3,161 | 8.7% | $34.97万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $438.67万 | 0.05% | 33,102 | 1,355 | 4.3% | $17.96万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $433.15万 | 0.05% | 14,793 | -2,305 | -13.5% | -$67.49万 | 减仓 |
| NRDS | NERDWALLET INC | $433.08万 | 0.05% | 468,194 | -201,992 | -30.1% | -$186.84万 | 减仓 |
| VMC | VULCAN MATLS CO | $431.22万 | 0.05% | 14,617 | 1,229 | 9.2% | $36.26万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $429.64万 | 0.05% | 22,941 | -10,692 | -31.8% | -$200.24万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $428.24万 | 0.05% | 99,175 | 6,742 | 7.3% | $29.11万 | 加仓 |
| HNGE | HINGE HEALTH INC | $423.08万 | 0.05% | 50,974 | 28,889 | 130.8% | $239.78万 | 加仓 |
| IRM | IRON MTN INC DEL | $421.61万 | 0.04% | 33,379 | 2,681 | 8.7% | $33.86万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $420.48万 | 0.04% | 38,959 | 3,311 | 9.3% | $35.74万 | 加仓 |
| NTRA | NATERA INC | $416.43万 | 0.04% | 15,341 | -854 | -5.3% | -$23.18万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $415.30万 | 0.04% | 480,111 | 318,059 | 196.3% | $275.12万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $414.45万 | 0.04% | 47,616 | 1,686 | 3.7% | $14.67万 | 加仓 |
| PCG | PG&E CORP | $413.95万 | 0.04% | 246,104 | 22,242 | 9.9% | $37.41万 | 加仓 |
| MTB | M & T BK CORP | $412.30万 | 0.04% | 17,323 | -23,426 | -57.5% | -$557.56万 | 减仓 |
| WAT | WATERS CORP | $411.08万 | 0.04% | 10,961 | 908 | 9.0% | $34.05万 | 加仓 |
| NDAQ | NASDAQ INC | $410.95万 | 0.04% | 52,138 | 4,147 | 8.6% | $32.69万 | 加仓 |