OP Asset Management Ltd
HELSINKI H9 · SEC CIK 0002097005
$99.45亿2026Q1 申报市值
783持仓数
42.4%前十大占比 · 第一大 9.2%
110 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$2.99亿
AAPL 加仓+$2.57亿
MSFT 加仓+$1.72亿
AMZN 加仓+$1.38亿
GOOG 加仓+$1.25亿
2026Q1 卖出最多 按季末市值估算
MLI 减仓-$2,746.42万
VRT 减仓-$2,165.66万
FSLR 减仓-$1,786.60万
GNRC 减仓-$1,763.38万
GOOGL 减仓-$1,584.83万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | $31.82万 | 0.00% | 7,893 | 3,329 | 72.9% | $13.42万 | 加仓 |
| AZTA | AZENTA INC | $31.75万 | 0.00% | 15,027 | 15,027 | — | $31.75万 | 新建仓 |
| ITRI | ITRON INC | $31.00万 | 0.00% | 3,459 | -107 | -3.0% | -$9,590 | 减仓 |
| CMC | COMMERCIAL METALS CO | $30.98万 | 0.00% | 5,043 | 5,043 | — | $30.98万 | 新建仓 |
| ADT | ADT INC DEL | $30.40万 | 0.00% | 46,268 | 23,217 | 100.7% | $15.25万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $29.84万 | 0.00% | 11,763 | 11,763 | — | $29.84万 | 新建仓 |
| INOD | INNODATA INC | $29.62万 | 0.00% | 7,670 | 2,893 | 60.6% | $11.17万 | 加仓 |
| OSK | OSHKOSH CORP | $29.55万 | 0.00% | 2,007 | 2,007 | — | $29.55万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $29.47万 | 0.00% | 11,151 | -10,292 | -48.0% | -$27.20万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $29.07万 | 0.00% | 29,217 | 29,217 | — | $29.07万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $28.72万 | 0.00% | 3,991 | 3,991 | — | $28.72万 | 新建仓 |
| AIR | AAR CORP | $28.60万 | 0.00% | 2,613 | 1,542 | 144.0% | $16.88万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $28.19万 | 0.00% | 3,051 | -5,487 | -64.3% | -$50.69万 | 减仓 |
| ROKU | ROKU INC | $26.65万 | 0.00% | 2,817 | -980 | -25.8% | -$9.27万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $26.50万 | 0.00% | 6,141 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $24.72万 | 0.00% | 8,417 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $24.55万 | 0.00% | 25,955 | 25,955 | — | $24.55万 | 新建仓 |
| MTRN | MATERION CORP | $24.37万 | 0.00% | 1,685 | -8,409 | -83.3% | -$121.64万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $24.11万 | 0.00% | 6,557 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $23.88万 | 0.00% | 4,713 | -4,994 | -51.4% | -$25.30万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $23.81万 | 0.00% | 1,485 | -2,009 | -57.5% | -$32.21万 | 减仓 |
| GOGO | GOGO INC | $23.71万 | 0.00% | 58,969 | 58,969 | — | $23.71万 | 新建仓 |
| GOLD | GOLD COM INC | $22.76万 | 0.00% | 5,678 | 2,077 | 57.7% | $8.32万 | 加仓 |
| MHO | M/I HOMES INC | $22.42万 | 0.00% | 1,831 | -4,257 | -69.9% | -$52.13万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $21.96万 | 0.00% | 17,667 | -75,988 | -81.1% | -$94.45万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $21.75万 | 0.00% | 9,996 | 9,996 | — | $21.75万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $21.54万 | 0.00% | 8,481 | 8,481 | — | $21.54万 | 新建仓 |
| MNKD | MANNKIND CORP | $21.19万 | 0.00% | 86,482 | 50,811 | 142.4% | $12.45万 | 加仓 |
| MBC | MASTERBRAND INC | $20.98万 | 0.00% | 25,252 | 25,252 | — | $20.98万 | 新建仓 |
| LAUR | LAUREATE ED INC | $20.44万 | 0.00% | 5,868 | 5,868 | — | $20.44万 | 新建仓 |
| ALB | ALBEMARLE CORP | $19.80万 | 0.00% | 1,103 | 1,103 | — | $19.80万 | 新建仓 |
| AA | ALCOA CORP | $19.75万 | 0.00% | 2,977 | 2,977 | — | $19.75万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $18.15万 | 0.00% | 526 | 526 | — | $18.15万 | 新建仓 |
| UGI | UGI CORP NEW | $18.06万 | 0.00% | 4,959 | 4,959 | — | $18.06万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $17.59万 | 0.00% | 1,380 | -2,858 | -67.4% | -$36.44万 | 减仓 |
| RPD | RAPID7 INC | $17.59万 | 0.00% | 31,926 | 31,926 | — | $17.59万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $16.80万 | 0.00% | 9,058 | 9,058 | — | $16.80万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $16.74万 | 0.00% | 6,525 | 6,525 | — | $16.74万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $16.57万 | 0.00% | 651 | 651 | — | $16.57万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $16.28万 | 0.00% | 3,140 | 3,140 | — | $16.28万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $15.14万 | 0.00% | 10,495 | 1,432 | 15.8% | $2.07万 | 加仓 |
| MGNI | MAGNITE INC | $14.99万 | 0.00% | 12,621 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $14.90万 | 0.00% | 3,610 | 3,610 | — | $14.90万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $14.31万 | 0.00% | 1,075 | 1,075 | — | $14.31万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $13.10万 | 0.00% | 12,334 | 12,334 | — | $13.10万 | 新建仓 |
| GMED | GLOBUS MED INC | $12.83万 | 0.00% | 1,489 | 1,489 | — | $12.83万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $12.67万 | 0.00% | 7,193 | -10,320 | -58.9% | -$18.18万 | 减仓 |
| RMBS | RAMBUS INC DEL | $12.63万 | 0.00% | 1,468 | -5,097 | -77.6% | -$43.85万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $12.35万 | 0.00% | 5,549 | -16,151 | -74.4% | -$35.95万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $11.93万 | 0.00% | 696 | -7,163 | -91.1% | -$122.80万 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $11.76万 | 0.00% | 10,253 | -5,788 | -36.1% | -$6.64万 | 减仓 |
| MRNA | MODERNA INC | $11.66万 | 0.00% | 2,296 | 2,296 | — | $11.66万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $11.59万 | 0.00% | 3,291 | -4,570 | -58.1% | -$16.09万 | 减仓 |
| VC | VISTEON CORP | $11.56万 | 0.00% | 1,269 | 1,269 | — | $11.56万 | 新建仓 |
| FIGS | FIGS INC | $11.45万 | 0.00% | 7,753 | 7,753 | — | $11.45万 | 新建仓 |
| MQ | MARQETA INC | $11.45万 | 0.00% | 28,056 | -10,044 | -26.4% | -$4.10万 | 减仓 |
| OMCL | OMNICELL COM | $11.33万 | 0.00% | 3,395 | 3,395 | — | $11.33万 | 新建仓 |
| AGX | ARGAN INC | $11.33万 | 0.00% | 208 | 208 | — | $11.33万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $10.40万 | 0.00% | 1,220 | -1,953 | -61.6% | -$16.65万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $10.03万 | 0.00% | 578 | 184 | 46.7% | $3.19万 | 加仓 |
| ANGI | ANGI INC | $9.51万 | 0.00% | 13,884 | -6,697 | -32.5% | -$4.59万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $9.15万 | 0.00% | 5,556 | 5,556 | — | $9.15万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $8.77万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $8.74万 | 0.00% | 13,288 | 13,288 | — | $8.74万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $8.42万 | 0.00% | 261 | 261 | — | $8.42万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $8.11万 | 0.00% | 542 | 542 | — | $8.11万 | 新建仓 |
| ECVT | ECOVYST INC | $7.67万 | 0.00% | 5,963 | 5,963 | — | $7.67万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $7.54万 | 0.00% | 5,372 | -6,117 | -53.2% | -$8.59万 | 减仓 |
| GRAL | GRAIL INC | $6.79万 | 0.00% | 1,313 | 250 | 23.5% | $1.29万 | 重新持有 |
| WAY | WAYSTAR HLDG CORP | $5.76万 | 0.00% | 2,391 | -42,409 | -94.7% | -$102.25万 | 减仓 |
| WS | WORTHINGTON STL INC | $4.94万 | 0.00% | 1,627 | 1,627 | — | $4.94万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $4.89万 | 0.00% | 259 | 259 | — | $4.89万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $4.53万 | 0.00% | 706 | -1,171 | -62.4% | -$7.52万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4.47万 | 0.00% | 271 | 271 | — | $4.47万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $3.52万 | 0.00% | 1,835 | -15,279 | -89.3% | -$29.29万 | 减仓 |
| TREE | LENDINGTREE INC | $3.43万 | 0.00% | 799 | -4,434 | -84.7% | -$19.01万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $3.42万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $3.39万 | 0.00% | 548 | -90,555 | -99.4% | -$559.81万 | 重新持有 |
| NBN | NORTHEAST BK PORTLAND ME | $3.29万 | 0.00% | 293 | -7,017 | -96.0% | -$78.85万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.96万 | 0.00% | 407 | -52,990 | -99.2% | -$385.19万 | 减仓 |
| NMIH | NMI HLDGS INC | $1.26万 | 0.00% | 335 | -24,563 | -98.7% | -$92.14万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1.00万 | 0.00% | 132 | -2,998 | -95.8% | -$22.74万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $4,019 | 0.00% | 56 | 56 | — | $4,019 | 新建仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -368,032 | -100.0% | -$1,100.78万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -44,394 | -100.0% | -$466.18万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -19,327 | -100.0% | -$377.05万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -31,830 | -100.0% | -$366.17万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -57,659 | -100.0% | -$359.39万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -111,719 | -100.0% | -$319.29万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -117,669 | -100.0% | -$314.53万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -83,721 | -100.0% | -$281.97万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -76,846 | -100.0% | -$275.72万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -59,882 | -100.0% | -$274.38万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -33,973 | -100.0% | -$258.57万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -27,897 | -100.0% | -$251.16万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -12,065 | -100.0% | -$185.03万 | 清仓 |
| — | LIGHT & WONDER INC | $0 | 0.00% | 0 | -17,122 | -100.0% | -$176.51万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -72,088 | -100.0% | -$154.48万 | 清仓 |