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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | $178.36万 | 0.02% | 23,506 | 3,499 | 17.5% | $26.55万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $178.34万 | 0.02% | 270,208 | -113,571 | -29.6% | -$74.96万 | 减仓 |
| XNCR | XENCOR INC | $177.19万 | 0.02% | 110,055 | 54,973 | 99.8% | $88.51万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $174.95万 | 0.02% | 5,170 | -2,220 | -30.0% | -$75.12万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $174.11万 | 0.02% | 10,010 | 5,413 | 117.8% | $94.15万 | 加仓 |
| OPK | OPKO HEALTH INC | $173.95万 | 0.02% | 1,159,647 | 57,393 | 5.2% | $8.61万 | 加仓 |
| HQY | HEALTHEQUITY INC | $172.56万 | 0.02% | 19,105 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $172.24万 | 0.02% | 37,290 | 5,687 | 18.0% | $26.27万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $172.04万 | 0.02% | 9,943 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $172.04万 | 0.02% | 7,585 | 816 | 12.1% | $18.51万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $171.41万 | 0.02% | 58,442 | 4,839 | 9.0% | $14.19万 | 加仓 |
| WSO | WATSCO INC | $170.57万 | 0.02% | 4,093 | 298 | 7.9% | $12.42万 | 加仓 |
| SUI | SUN CMNTYS INC | $170.33万 | 0.02% | 14,205 | 1,396 | 10.9% | $16.74万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $170.28万 | 0.02% | 5,848 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $169.88万 | 0.02% | 29,674 | 1,024 | 3.6% | $5.86万 | 加仓 |
| AVY | AVERY DENNISON CORP | $169.28万 | 0.02% | 10,427 | 1,115 | 12.0% | $18.10万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $168.48万 | 0.02% | 75,349 | 9,574 | 14.6% | $21.41万 | 加仓 |
| — | SELECT MED HLDGS CORP | $168.32万 | 0.02% | 101,953 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $168.32万 | 0.02% | 106,867 | -62,858 | -37.0% | -$99.00万 | 减仓 |
| PTC | PTC INC | $166.82万 | 0.02% | 14,684 | 850 | 6.1% | $9.66万 | 加仓 |
| COO | COOPER COS INC | $166.61万 | 0.02% | 23,234 | 2,862 | 14.0% | $20.52万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $164.60万 | 0.02% | 5,560 | 184 | 3.4% | $5.45万 | 加仓 |
| MOG/A | MOOG INC | $162.29万 | 0.02% | 3,829 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $162.08万 | 0.02% | 14,582 | 554 | 3.9% | $6.16万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $160.57万 | 0.02% | 25,877 | 2,650 | 11.4% | $16.44万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $160.17万 | 0.02% | 111,693 | -12,918 | -10.4% | -$18.52万 | 减仓 |
| DAL | DELTA AIR LINES INC | $156.97万 | 0.02% | 16,760 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $156.85万 | 0.02% | 21,742 | 1,640 | 8.2% | $11.83万 | 加仓 |
| ECHO | ECHOSTAR CORP | $155.68万 | 0.02% | 15,338 | 1,351 | 9.7% | $13.71万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $155.64万 | 0.02% | 37,666 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $155.19万 | 0.02% | 89,449 | 3,675 | 4.3% | $6.38万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $155.15万 | 0.02% | 152,257 | 39,229 | 34.7% | $39.97万 | 加仓 |
| ZS | ZSCALER INC | $153.88万 | 0.02% | 10,902 | 459 | 4.4% | $6.48万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $153.87万 | 0.02% | 135,811 | 41,064 | 43.3% | $46.53万 | 加仓 |
| CENX | CENTURY ALUM CO | $152.49万 | 0.02% | 33,142 | 15,459 | 87.4% | $71.13万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $152.29万 | 0.02% | 15,338 | 514 | 3.5% | $5.10万 | 加仓 |
| GEN | GEN DIGITAL INC | $151.85万 | 0.02% | 61,008 | 9,235 | 17.8% | $22.99万 | 加仓 |
| CRVL | CORVEL CORP | $151.77万 | 0.02% | 24,276 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $150.77万 | 0.02% | 28,906 | 1,052 | 3.8% | $5.49万 | 加仓 |
| MKC | MCCORMICK & CO INC | $149.60万 | 0.02% | 29,670 | 4,435 | 17.6% | $22.36万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $149.27万 | 0.02% | 16,584 | 3,980 | 31.6% | $35.82万 | 加仓 |
| REX | REX AMERICAN RES CORP | $148.60万 | 0.02% | 32,912 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $144.90万 | 0.02% | 70,927 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $143.43万 | 0.02% | 75,452 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $142.85万 | 0.02% | 30,290 | 2,427 | 8.7% | $11.45万 | 加仓 |
| GLPI | GAMING & LEISURE P | $139.98万 | 0.01% | 31,436 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $138.87万 | 0.01% | 13,981 | 10,041 | 254.8% | $99.74万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $137.90万 | 0.01% | 48,694 | 5,310 | 12.2% | $15.04万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $135.83万 | 0.01% | 3,589 | 3,589 | — | $135.83万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $133.73万 | 0.01% | 18,079 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $133.19万 | 0.01% | 4,554 | 359 | 8.6% | $10.50万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $133.11万 | 0.01% | 157,717 | 92,450 | 141.6% | $78.03万 | 重新持有 |
| ATRO | ASTRONICS CORP | $132.93万 | 0.01% | 16,358 | -4,461 | -21.4% | -$36.25万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $131.61万 | 0.01% | 5,368 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $131.61万 | 0.01% | 13,020 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $130.69万 | 0.01% | 13,693 | 2,118 | 18.3% | $20.21万 | 加仓 |
| MLKN | MILLERKNOLL INC | $128.92万 | 0.01% | 63,009 | 63,009 | — | $128.92万 | 新建仓 |
| CG | CARLYLE GROUP INC | $128.57万 | 0.01% | 30,532 | -11,419 | -27.2% | -$48.09万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $128.12万 | 0.01% | 2,077 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $127.69万 | 0.01% | 13,092 | -8,199 | -38.5% | -$79.96万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $127.06万 | 0.01% | 6,794 | 2,086 | 44.3% | $39.01万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $126.58万 | 0.01% | 8,901 | -5,684 | -39.0% | -$80.83万 | 减仓 |
| MKSI | MKS INC. | $125.79万 | 0.01% | 2,828 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $124.78万 | 0.01% | 38,478 | 1,720 | 4.7% | $5.58万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $124.13万 | 0.01% | 10,871 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $123.93万 | 0.01% | 29,690 | 1,259 | 4.4% | $5.26万 | 加仓 |
| RNG | RINGCENTRAL INC | $123.22万 | 0.01% | 31,610 | -153,698 | -82.9% | -$599.11万 | 减仓 |
| AA | ALCOA CORP | $123.00万 | 0.01% | 23,590 | 20,613 | 692.4% | $107.48万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $121.07万 | 0.01% | 67,000 | -14,477 | -17.8% | -$26.16万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $120.44万 | 0.01% | 22,050 | 15,566 | 240.1% | $85.02万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $119.88万 | 0.01% | 8,815 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $119.87万 | 0.01% | 66,705 | 56,709 | 567.3% | $101.91万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $119.75万 | 0.01% | 46,308 | -65,760 | -58.7% | -$170.06万 | 减仓 |
| YETI | YETI HLDGS INC | $118.18万 | 0.01% | 23,846 | 4,253 | 21.7% | $21.08万 | 加仓 |
| — | TOPBUILD COR | $117.77万 | 0.01% | 3,322 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $115.49万 | 0.01% | 132,142 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $115.07万 | 0.01% | 246,406 | -773,167 | -75.8% | -$361.07万 | 减仓 |
| PPLI | PEOPLE INC | $113.99万 | 0.01% | 24,695 | -23,243 | -48.5% | -$107.29万 | 减仓 |
| CHE | CHEMED CORP NEW | $113.73万 | 0.01% | 2,442 | -13,483 | -84.7% | -$627.96万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $113.22万 | 0.01% | 12,630 | -7,775 | -38.1% | -$69.70万 | 减仓 |
| GTX | GARRETT MOTION INC | $113.05万 | 0.01% | 31,203 | -3,576 | -10.3% | -$12.96万 | 减仓 |
| MUSA | MURPHY USA INC | $112.46万 | 0.01% | 2,087 | -2,949 | -58.6% | -$158.91万 | 减仓 |
| LAD | LITHIA MTRS INC | $112.16万 | 0.01% | 3,861 | -4,079 | -51.4% | -$118.49万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $110.83万 | 0.01% | 12,293 | 10,913 | 790.8% | $98.39万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $108.90万 | 0.01% | 52,611 | 11,701 | 28.6% | $24.22万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $107.77万 | 0.01% | 7,558 | 7,558 | — | $107.77万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $106.35万 | 0.01% | 27,262 | 27,262 | — | $106.35万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $103.69万 | 0.01% | 22,295 | 14,132 | 173.1% | $65.73万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $102.82万 | 0.01% | 14,333 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $101.45万 | 0.01% | 16,199 | 16,199 | — | $101.45万 | 新建仓 |
| QNST | QUINSTREET INC | $101.30万 | 0.01% | 69,144 | -79,017 | -53.3% | -$115.76万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $101.01万 | 0.01% | 35,280 | -22,166 | -38.6% | -$63.46万 | 减仓 |
| AOS | SMITH A O CORP | $99.99万 | 0.01% | 15,942 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $99.71万 | 0.01% | 24,415 | -8,244 | -25.2% | -$33.67万 | 减仓 |
| MOD | MODINE MFG CO | $98.10万 | 0.01% | 3,674 | -149 | -3.9% | -$3.98万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $96.82万 | 0.01% | 18,237 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $95.90万 | 0.01% | 113,086 | -526,814 | -82.3% | -$446.74万 | 减仓 |
| EVER | EVERQUOTE INC | $95.44万 | 0.01% | 40,116 | -116,157 | -74.3% | -$276.34万 | 减仓 |
| H | HYATT HOTELS CORP | $94.98万 | 0.01% | 4,900 | 344 | 7.6% | $6.67万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $94.78万 | 0.01% | 17,927 | 17,927 | — | $94.78万 | 新建仓 |