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 |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | $257.52万 | 0.03% | 26,581 | 1,229 | 4.8% | $11.91万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $257.29万 | 0.03% | 668,285 | 59,173 | 9.7% | $22.78万 | 加仓 |
| YELP | YELP INC | $256.79万 | 0.03% | 104,725 | -493,349 | -82.5% | -$1,209.69万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $256.73万 | 0.03% | 449,617 | 300,688 | 201.9% | $171.69万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $255.81万 | 0.03% | 9,136 | 437 | 5.0% | $12.24万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $254.34万 | 0.03% | 4,694 | 106 | 2.3% | $5.74万 | 加仓 |
| DLTR | DOLLAR TREE INC | $254.09万 | 0.03% | 21,008 | 1,061 | 5.3% | $12.83万 | 加仓 |
| MSTR | STRATEGY INC | $253.41万 | 0.03% | 29,151 | 2,494 | 9.4% | $21.68万 | 加仓 |
| TRMB | TRIMBLE INC | $252.50万 | 0.03% | 49,335 | 5,008 | 11.3% | $25.63万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $251.98万 | 0.03% | 35,247 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $251.87万 | 0.03% | 31,967 | 1,735 | 5.7% | $13.67万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $251.06万 | 0.03% | 8,913 | 477 | 5.7% | $13.44万 | 加仓 |
| KEY | KEYCORP | $250.13万 | 0.03% | 108,516 | 10,702 | 10.9% | $24.67万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $249.70万 | 0.03% | 11,781 | 581 | 5.2% | $12.31万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $246.91万 | 0.03% | 27,786 | 5,037 | 22.1% | $44.76万 | 加仓 |
| DAKT | DAKTRONICS INC | $246.08万 | 0.03% | 125,807 | 16,722 | 15.3% | $32.71万 | 加仓 |
| VLTO | VERALTO CORP | $243.57万 | 0.03% | 27,466 | 1,397 | 5.4% | $12.39万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $243.47万 | 0.03% | 8,412 | 477 | 6.0% | $13.81万 | 加仓 |
| CPAY | CORPAY INC | $242.45万 | 0.03% | 7,275 | 348 | 5.0% | $11.60万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $241.59万 | 0.03% | 34,642 | 16,966 | 96.0% | $118.32万 | 加仓 |
| OMC | OMNICOM GROUP INC | $241.13万 | 0.03% | 33,108 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $237.45万 | 0.03% | 9,965 | 534 | 5.7% | $12.72万 | 加仓 |
| NI | NISOURCE INC | $236.84万 | 0.03% | 49,808 | -6,546 | -11.6% | -$31.13万 | 减仓 |
| BLBD | BLUE BIRD CORP | $236.79万 | 0.03% | 29,989 | -38,417 | -56.2% | -$303.34万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $234.66万 | 0.03% | 14,398 | 739 | 5.4% | $12.04万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $233.61万 | 0.02% | 18,181 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $232.69万 | 0.02% | 98,516 | 1,863 | 1.9% | $4.40万 | 加仓 |
| AGNT | AGNT INC | $230.92万 | 0.02% | 426,845 | 17,722 | 4.3% | $9.59万 | 加仓 |
| BURL | BURLINGTON STORES INC | $230.63万 | 0.02% | 7,280 | 795 | 12.3% | $25.19万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $230.08万 | 0.02% | 59,178 | 5,688 | 10.6% | $22.11万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $229.98万 | 0.02% | 29,030 | -17,029 | -37.0% | -$134.90万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $229.33万 | 0.02% | 26,571 | 1,195 | 4.7% | $10.31万 | 加仓 |
| SNA | SNAP ON INC | $228.32万 | 0.02% | 5,674 | 305 | 5.7% | $12.27万 | 加仓 |
| FLR | FLUOR CORP | $224.72万 | 0.02% | 42,894 | -48,669 | -53.2% | -$254.98万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $224.56万 | 0.02% | 58,940 | 6,934 | 13.3% | $26.42万 | 加仓 |
| RS | RELIANCE INC | $224.09万 | 0.02% | 5,998 | 307 | 5.4% | $11.47万 | 加仓 |
| TTC | TORO CO | $223.51万 | 0.02% | 22,943 | 15,527 | 209.4% | $151.26万 | 加仓 |
| CDE | COEUR MNG INC | $223.20万 | 0.02% | 136,767 | 33,349 | 32.2% | $54.43万 | 加仓 |
| FTV | FORTIVE CORP | $222.19万 | 0.02% | 36,371 | 1,993 | 5.8% | $12.18万 | 加仓 |
| VRSN | VERISIGN INC | $221.10万 | 0.02% | 8,789 | 428 | 5.1% | $10.77万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $220.88万 | 0.02% | 310,218 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $220.02万 | 0.02% | 80,417 | 8,509 | 11.8% | $23.28万 | 加仓 |
| L | LOEWS CORP | $219.28万 | 0.02% | 19,369 | -62,730 | -76.4% | -$710.17万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $218.47万 | 0.02% | 27,672 | -15,058 | -35.2% | -$118.88万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $218.44万 | 0.02% | 12,379 | 1,196 | 10.7% | $21.10万 | 加仓 |
| EFX | EQUIFAX INC | $218.29万 | 0.02% | 13,753 | 691 | 5.3% | $10.97万 | 加仓 |
| REG | REGENCY CTRS CORP | $217.64万 | 0.02% | 27,294 | -16,008 | -37.0% | -$127.65万 | 减仓 |
| WRB | BERKLEY W R CORP | $217.61万 | 0.02% | 30,853 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $217.03万 | 0.02% | 41,816 | -12,613 | -23.2% | -$65.46万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $216.24万 | 0.02% | 15,547 | 406 | 2.7% | $5.65万 | 加仓 |
| RDDT | REDDIT INC | $215.85万 | 0.02% | 12,435 | 1,911 | 18.2% | $33.17万 | 加仓 |
| ENVA | ENOVA INTL INC | $215.48万 | 0.02% | 8,951 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $215.44万 | 0.02% | 19,005 | 1,773 | 10.3% | $20.10万 | 加仓 |
| GIS | GENERAL MILLS INC | $214.95万 | 0.02% | 61,767 | 7,280 | 13.4% | $25.33万 | 加仓 |
| EVR | EVERCORE INC | $213.95万 | 0.02% | 6,266 | 984 | 18.6% | $33.60万 | 加仓 |
| WINA | WINMARK CORP | $213.40万 | 0.02% | 5,044 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $212.09万 | 0.02% | 96,667 | 5,182 | 5.7% | $11.37万 | 加仓 |
| NVR | NVR INC | $211.90万 | 0.02% | 311 | 9 | 3.0% | $6.13万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $210.36万 | 0.02% | 22,111 | 1,309 | 6.3% | $12.45万 | 加仓 |
| LII | LENNOX INTL INC | $209.53万 | 0.02% | 3,657 | 471 | 14.8% | $26.99万 | 加仓 |
| BRO | BROWN & BROWN INC | $209.29万 | 0.02% | 32,625 | 1,985 | 6.5% | $12.73万 | 加仓 |
| LEN | LENNAR CORP | $208.69万 | 0.02% | 23,062 | 625 | 2.8% | $5.66万 | 加仓 |
| TW | TRADEWEB MKTS INC | $208.40万 | 0.02% | 20,911 | 1,061 | 5.3% | $10.57万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $208.33万 | 0.02% | 15,359 | -32,343 | -67.8% | -$438.70万 | 重新持有 |
| HEI | HEICO CORP NEW | $208.16万 | 0.02% | 5,844 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $208.02万 | 0.02% | 9,166 | 942 | 11.5% | $21.38万 | 加仓 |
| IONQ | IONQ INC | $205.19万 | 0.02% | 38,527 | 8,935 | 30.2% | $47.59万 | 加仓 |
| MAS | MASCO CORP | $202.63万 | 0.02% | 24,902 | 2,472 | 11.0% | $20.11万 | 加仓 |
| ABCB | AMERIS BANCORP | $202.49万 | 0.02% | 22,434 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $202.34万 | 0.02% | 52,191 | 11,338 | 27.8% | $43.96万 | 加仓 |
| GPC | GENUINE PARTS CO | $202.12万 | 0.02% | 17,132 | 1,774 | 11.6% | $20.93万 | 加仓 |
| KEX | KIRBY CORP | $200.72万 | 0.02% | 14,762 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $199.96万 | 0.02% | 961 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $198.95万 | 0.02% | 6,823 | 420 | 6.6% | $12.25万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $197.35万 | 0.02% | 50,955 | -28,045 | -35.5% | -$108.62万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $196.90万 | 0.02% | 3,718 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $195.98万 | 0.02% | 64,872 | 6,235 | 10.6% | $18.84万 | 加仓 |
| WY | WEYERHAEUSER CO | $194.08万 | 0.02% | 81,069 | 4,738 | 6.2% | $11.34万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $193.90万 | 0.02% | 61,340 | 5,643 | 10.1% | $17.84万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $193.51万 | 0.02% | 11,482 | -7,024 | -38.0% | -$118.38万 | 减仓 |
| CDW | CDW CORP | $193.24万 | 0.02% | 13,740 | 926 | 7.2% | $13.02万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $192.93万 | 0.02% | 13,886 | 1,765 | 14.6% | $24.52万 | 加仓 |
| GPN | GLOBAL PMTS INC | $192.86万 | 0.02% | 26,579 | 925 | 3.6% | $6.71万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $192.29万 | 0.02% | 96,242 | 48,854 | 103.1% | $97.61万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $191.82万 | 0.02% | 13,775 | -22,655 | -62.2% | -$315.47万 | 减仓 |
| HY | HYSTER-YALE INC | $190.98万 | 0.02% | 54,472 | -1,907 | -3.4% | -$6.69万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $190.21万 | 0.02% | 17,570 | 1,466 | 9.1% | $15.87万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $190.21万 | 0.02% | 13,889 | 1,597 | 13.0% | $21.87万 | 加仓 |
| KIM | KIMCO REALTY CORP | $190.20万 | 0.02% | 75,029 | 5,477 | 7.9% | $13.88万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $189.39万 | 0.02% | 21,999 | 1,349 | 6.5% | $11.61万 | 加仓 |
| SHC | SOTERA HEALTH CO | $189.11万 | 0.02% | 106,542 | -9,803 | -8.4% | -$17.40万 | 减仓 |
| AX | AXOS FINANCIAL INC | $188.91万 | 0.02% | 19,397 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $184.97万 | 0.02% | 7,172 | 1,170 | 19.5% | $30.18万 | 加仓 |
| GGG | GRACO INC | $184.48万 | 0.02% | 24,399 | -11,373 | -31.8% | -$85.99万 | 减仓 |
| BALL | BALL CORP | $183.34万 | 0.02% | 29,381 | 3,139 | 12.0% | $19.59万 | 加仓 |
| NDSN | NORDSON CORP | $183.22万 | 0.02% | 6,073 | 207 | 3.5% | $6.24万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $181.52万 | 0.02% | 12,684 | 12,281 | 3,047.4% | $175.75万 | 重新持有 |
| CSL | CARLISLE COS INC | $180.03万 | 0.02% | 4,963 | 522 | 11.8% | $18.94万 | 加仓 |
| WPC | WP CAREY INC | $179.84万 | 0.02% | 25,152 | -13,571 | -35.0% | -$97.03万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $179.07万 | 0.02% | 17,751 | 2,048 | 13.0% | $20.66万 | 加仓 |