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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $409.31万 | 0.04% | 230,859 | 19,113 | 9.0% | $33.89万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $408.36万 | 0.04% | 43,194 | -43,668 | -50.3% | -$412.84万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $406.34万 | 0.04% | 7,046 | 930 | 15.2% | $53.63万 | 加仓 |
| DOCU | DOCUSIGN INC | $406.15万 | 0.04% | 91,433 | 8,514 | 10.3% | $37.82万 | 加仓 |
| TOST | TOAST INC | $405.97万 | 0.04% | 145,927 | 7,307 | 5.3% | $20.33万 | 加仓 |
| COMP | COMPASS INC | $405.01万 | 0.04% | 328,478 | -42,123 | -11.4% | -$51.94万 | 减仓 |
| TPR | TAPESTRY INC | $402.08万 | 0.04% | 27,468 | 897 | 3.4% | $13.13万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $399.82万 | 0.04% | 97,446 | -170,084 | -63.6% | -$697.85万 | 减仓 |
| KVUE | KENVUE INC | $399.71万 | 0.04% | 209,164 | 9,741 | 4.9% | $18.62万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $396.05万 | 0.04% | 36,080 | 2,784 | 8.4% | $30.56万 | 加仓 |
| IR | INGERSOLL RAND INC | $387.96万 | 0.04% | 47,318 | 4,214 | 9.8% | $34.55万 | 加仓 |
| FSLR | FIRST SOLAR INC | $384.61万 | 0.04% | 16,300 | 645 | 4.1% | $15.22万 | 加仓 |
| DOV | DOVER CORP | $382.51万 | 0.04% | 17,055 | 950 | 5.9% | $21.31万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $382.08万 | 0.04% | 12,327 | 2,237 | 22.2% | $69.34万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $381.40万 | 0.04% | 11,271 | 390 | 3.6% | $13.20万 | 加仓 |
| PAYX | PAYCHEX INC | $377.21万 | 0.04% | 38,362 | 2,795 | 7.9% | $27.48万 | 加仓 |
| CCI | CROWN CASTLE INC | $373.97万 | 0.04% | 49,382 | -27,143 | -35.5% | -$205.55万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $373.29万 | 0.04% | 52,136 | 2,066 | 4.1% | $14.79万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $369.30万 | 0.04% | 150,060 | -191,384 | -56.1% | -$471.00万 | 减仓 |
| IQV | IQVIA HLDGS INC | $366.92万 | 0.04% | 18,990 | -11,237 | -37.2% | -$217.12万 | 减仓 |
| KR | KROGER CO | $366.69万 | 0.04% | 66,035 | 1,199 | 1.8% | $6.66万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $365.86万 | 0.04% | 22,403 | 2,678 | 13.6% | $43.73万 | 加仓 |
| — | WEBSTER FINL CORP | $365.23万 | 0.04% | 47,792 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $362.07万 | 0.04% | 16,758 | 1,495 | 9.8% | $32.30万 | 加仓 |
| RBLX | ROBLOX CORP | $360.51万 | 0.04% | 66,294 | -38,496 | -36.7% | -$209.34万 | 减仓 |
| INOD | INNODATA INC | $359.89万 | 0.04% | 47,617 | 39,947 | 520.8% | $301.92万 | 加仓 |
| ZTS | ZOETIS INC | $356.59万 | 0.04% | 49,623 | -46,684 | -48.5% | -$335.47万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $354.45万 | 0.04% | 24,246 | -12,806 | -34.6% | -$187.21万 | 减仓 |
| XPO | XPO INC | $354.27万 | 0.04% | 17,257 | 14,465 | 518.1% | $296.95万 | 加仓 |
| CNC | CENTENE CORP DEL | $349.89万 | 0.04% | 54,509 | 5,570 | 11.4% | $35.75万 | 加仓 |
| NTRS | NORTHERN TR CORP | $344.43万 | 0.04% | 19,813 | 408 | 2.1% | $7.09万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $339.93万 | 0.04% | 48,513 | 3,660 | 8.2% | $25.65万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $338.51万 | 0.04% | 23,297 | 1,080 | 4.9% | $15.69万 | 加仓 |
| NRG | NRG ENERGY INC | $337.73万 | 0.04% | 23,123 | -12,139 | -34.4% | -$177.30万 | 减仓 |
| TWLO | TWILIO INC | $334.89万 | 0.04% | 16,231 | -10,745 | -39.8% | -$221.70万 | 减仓 |
| NTAP | NETAPP INC | $334.76万 | 0.04% | 21,631 | 1,168 | 5.7% | $18.08万 | 加仓 |
| CMS | CMS ENERGY CORP | $334.50万 | 0.04% | 43,725 | 8,221 | 23.2% | $62.89万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $332.90万 | 0.04% | 13,010 | 1,280 | 10.9% | $32.75万 | 加仓 |
| ATI | ATI INC | $331.36万 | 0.04% | 16,812 | -6,173 | -26.9% | -$121.67万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $330.61万 | 0.04% | 7,331 | 269 | 3.8% | $12.13万 | 加仓 |
| CVSA | COVISTA INC | $329.54万 | 0.04% | 26,435 | 10,120 | 62.0% | $126.16万 | 加仓 |
| DBX | DROPBOX INC | $326.87万 | 0.03% | 118,992 | -21,659 | -15.4% | -$59.50万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $324.71万 | 0.03% | 4,869 | 187 | 4.0% | $12.47万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $324.04万 | 0.03% | 50,624 | 4,315 | 9.3% | $27.62万 | 加仓 |
| HAL | HALLIBURTON CO | $322.48万 | 0.03% | 94,986 | 7,356 | 8.4% | $24.97万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $320.78万 | 0.03% | 56,060 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $320.19万 | 0.03% | 291,880 | 21,073 | 7.8% | $23.12万 | 加仓 |
| VICI | VICI PPTYS INC | $319.36万 | 0.03% | 120,286 | 11,037 | 10.1% | $29.30万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $318.85万 | 0.03% | 105,581 | 2,677 | 2.6% | $8.08万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $317.00万 | 0.03% | 17,122 | 965 | 6.0% | $17.87万 | 加仓 |
| ONT | ONTERRIS INC | $315.59万 | 0.03% | 156,157 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $315.11万 | 0.03% | 42,325 | 2,030 | 5.0% | $15.11万 | 加仓 |
| RMD | RESMED INC | $313.68万 | 0.03% | 16,096 | 1,323 | 9.0% | $25.78万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $310.72万 | 0.03% | 13,330 | 602 | 4.7% | $14.03万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $309.27万 | 0.03% | 92,624 | 5,707 | 6.6% | $19.06万 | 加仓 |
| ENS | ENERSYS | $309.09万 | 0.03% | 13,219 | 5,203 | 64.9% | $121.66万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $308.61万 | 0.03% | 16,854 | 822 | 5.1% | $15.05万 | 加仓 |
| CRWV | COREWEAVE INC | $306.57万 | 0.03% | 30,799 | 6,958 | 29.2% | $69.26万 | 加仓 |
| ES | EVERSOURCE ENERGY | $306.17万 | 0.03% | 42,365 | 4,239 | 11.1% | $30.64万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $305.38万 | 0.03% | 4,030 | 183 | 4.8% | $13.87万 | 加仓 |
| TDAY | USA TODAY CO INC | $303.91万 | 0.03% | 355,454 | 296,610 | 504.1% | $253.60万 | 加仓 |
| MDB | MONGODB INC | $303.82万 | 0.03% | 9,045 | 387 | 4.5% | $13.00万 | 加仓 |
| FICO | FAIR ISAAC CORP | $302.28万 | 0.03% | 2,530 | 147 | 6.2% | $17.56万 | 加仓 |
| PPG | PPG INDS INC | $302.07万 | 0.03% | 24,905 | 1,123 | 4.7% | $13.62万 | 加仓 |
| CHWY | CHEWY INC | $301.23万 | 0.03% | 153,300 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $300.28万 | 0.03% | 57,647 | 6,061 | 11.7% | $31.57万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $299.58万 | 0.03% | 2,345 | 212 | 9.9% | $27.08万 | 加仓 |
| APG | API GROUP CORP | $299.56万 | 0.03% | 70,735 | -66,753 | -48.6% | -$282.70万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $299.18万 | 0.03% | 39,340 | 868 | 2.3% | $6.60万 | 加仓 |
| PHM | PULTE GROUP INC | $298.36万 | 0.03% | 21,745 | 1,083 | 5.2% | $14.86万 | 加仓 |
| FISV | FISERV INC | $297.43万 | 0.03% | 60,639 | 4,808 | 8.6% | $23.58万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $297.22万 | 0.03% | 17,253 | 1,023 | 6.3% | $17.62万 | 加仓 |
| ILMN | ILLUMINA INC | $295.13万 | 0.03% | 16,785 | 717 | 4.5% | $12.61万 | 加仓 |
| ENTG | ENTEGRIS INC | $293.32万 | 0.03% | 16,308 | 1,596 | 10.8% | $28.71万 | 加仓 |
| DG | DOLLAR GEN CORP | $290.76万 | 0.03% | 25,259 | 2,246 | 9.8% | $25.85万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $290.42万 | 0.03% | 22,072 | 1,989 | 9.9% | $26.17万 | 加仓 |
| DXCM | DEXCOM INC | $289.05万 | 0.03% | 42,918 | 2,455 | 6.1% | $16.53万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $288.45万 | 0.03% | 15,287 | 646 | 4.4% | $12.19万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $288.24万 | 0.03% | 8,029 | 570 | 7.6% | $20.46万 | 加仓 |
| HSY | HERSHEY CO | $285.26万 | 0.03% | 16,259 | 952 | 6.2% | $16.70万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $283.41万 | 0.03% | 15,786 | 1,056 | 7.2% | $18.96万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $279.48万 | 0.03% | 11,517 | 583 | 5.3% | $14.15万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $274.61万 | 0.03% | 24,154 | 1,239 | 5.4% | $14.09万 | 加仓 |
| CPRT | COPART INC | $274.18万 | 0.03% | 97,261 | 5,456 | 5.9% | $15.38万 | 加仓 |
| FFIV | F5 INC | $273.87万 | 0.03% | 6,584 | 727 | 12.4% | $30.24万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $271.87万 | 0.03% | 289,527 | 289,527 | — | $271.87万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $270.65万 | 0.03% | 21,480 | 9,179 | 74.6% | $115.66万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $269.86万 | 0.03% | 18,169 | -10,240 | -36.0% | -$152.09万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $269.82万 | 0.03% | 10,249 | 5,359 | 109.6% | $141.08万 | 加仓 |
| IDT | IDT CORP | $267.45万 | 0.03% | 45,985 | -25,720 | -35.9% | -$149.59万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $267.09万 | 0.03% | 23,995 | -14,143 | -37.1% | -$157.43万 | 减仓 |
| INSM | INSMED INC | $266.03万 | 0.03% | 24,951 | 2,729 | 12.3% | $29.10万 | 加仓 |
| COUR | COURSERA INC | $265.42万 | 0.03% | 470,611 | 230,838 | 96.3% | $130.19万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $263.68万 | 0.03% | 24,465 | 1,071 | 4.6% | $11.54万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $263.10万 | 0.03% | 32,263 | 3,584 | 12.5% | $29.23万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $261.96万 | 0.03% | 12,716 | 451 | 3.7% | $9.29万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $261.88万 | 0.03% | 146,056 | -81,357 | -35.8% | -$145.87万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $260.52万 | 0.03% | 38,351 | 980 | 2.6% | $6.66万 | 加仓 |
| OKTA | OKTA INC | $259.76万 | 0.03% | 19,037 | 985 | 5.5% | $13.44万 | 加仓 |
| Z | ZILLOW GROUP INC | $259.54万 | 0.03% | 82,342 | 65,049 | 376.2% | $205.03万 | 加仓 |