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 |
|---|---|---|---|---|---|---|---|---|
| NVST | ENVISTA HOLDINGS CORPORATION | $31.00万 | 0.00% | 11,763 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $30.96万 | 0.00% | 60,009 | -75,981 | -55.9% | -$39.21万 | 减仓 |
| OSK | OSHKOSH CORP | $30.80万 | 0.00% | 2,007 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $30.71万 | 0.00% | 1,485 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $30.42万 | 0.00% | 98,133 | 39,164 | 66.4% | $12.14万 | 加仓 |
| MTRN | MATERION CORP | $30.21万 | 0.00% | 1,016 | -669 | -39.7% | -$19.90万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $30.00万 | 0.00% | 5,938 | -39,325 | -86.9% | -$198.71万 | 减仓 |
| MHO | M/I HOMES INC | $29.44万 | 0.00% | 1,831 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $29.11万 | 0.00% | 3,669 | 3,669 | — | $29.11万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $29.07万 | 0.00% | 6,557 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $28.96万 | 0.00% | 8,354 | -27,707 | -76.8% | -$96.06万 | 减仓 |
| TBBK | BANCORP INC DEL | $28.92万 | 0.00% | 4,617 | -3,341 | -42.0% | -$20.93万 | 重新持有 |
| SAM | BOSTON BEER INC | $28.45万 | 0.00% | 1,607 | -58 | -3.5% | -$1.03万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $28.05万 | 0.00% | 53,533 | -601,579 | -91.8% | -$315.23万 | 重新持有 |
| BXC | BLUELINX HLDGS INC | $26.66万 | 0.00% | 4,309 | -15,414 | -78.2% | -$95.38万 | 重新持有 |
| REAL | THE REALREAL INC | $26.40万 | 0.00% | 22,390 | -34,686 | -60.8% | -$40.89万 | 减仓 |
| MBC | MASTERBRAND INC | $25.64万 | 0.00% | 24,913 | -339 | -1.3% | -$3,488 | 减仓 |
| KMPR | KEMPER CORP | $24.78万 | 0.00% | 9,193 | 9,193 | — | $24.78万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $23.93万 | 0.00% | 80,564 | -424,673 | -84.1% | -$126.13万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $23.24万 | 0.00% | 8,499 | -42,438 | -83.3% | -$116.03万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $23.22万 | 0.00% | 49,095 | 36,385 | 286.3% | $17.21万 | 重新持有 |
| HCSG | HEALTHCARE SVCS GROUP INC | $22.25万 | 0.00% | 9,058 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $21.52万 | 0.00% | 11,086 | -39,965 | -78.3% | -$77.57万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $21.44万 | 0.00% | 4,754 | -6,884 | -59.2% | -$31.05万 | 重新持有 |
| LAUR | LAUREATE ED INC | $21.31万 | 0.00% | 5,868 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $21.11万 | 0.00% | 6,112 | 1,153 | 23.3% | $3.98万 | 加仓 |
| KO | COCA COLA CO | $20.59万 | 0.00% | 2,534 | 2,534 | — | $20.59万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $20.53万 | 0.00% | 725 | 725 | — | $20.53万 | 新建仓 |
| LYFT | LYFT INC | $20.46万 | 0.00% | 14,004 | -60,567 | -81.2% | -$88.49万 | 减仓 |
| ALB | ALBEMARLE CORP | $19.58万 | 0.00% | 1,450 | 347 | 31.5% | $4.69万 | 加仓 |
| AIR | AAR CORP | $19.18万 | 0.00% | 1,342 | -1,271 | -48.6% | -$18.17万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $18.95万 | 0.00% | 7,899 | -2,596 | -24.7% | -$6.23万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $15.58万 | 0.00% | 3,291 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $14.87万 | 0.00% | 1,064 | 709 | 199.7% | $9.91万 | 重新持有 |
| NGVC | NATURAL GROCERS BY VITAMIN | $14.79万 | 0.00% | 4,767 | -8,052 | -62.8% | -$24.98万 | 减仓 |
| WING | WINGSTOP INC | $14.53万 | 0.00% | 838 | 838 | — | $14.53万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $14.36万 | 0.00% | 2,289 | -2,754 | -54.6% | -$17.28万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $13.26万 | 0.00% | 37,987 | 37,987 | — | $13.26万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $13.25万 | 0.00% | 826 | 555 | 204.8% | $8.90万 | 加仓 |
| ROKU | ROKU INC | $12.05万 | 0.00% | 872 | -1,945 | -69.0% | -$26.87万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $11.80万 | 0.00% | 192 | 11 | 6.1% | $6,758 | 加仓 |
| BROS | DUTCH BROS INC | $11.63万 | 0.00% | 1,620 | -3,093 | -65.6% | -$22.21万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $11.52万 | 0.00% | 4,397 | 4,397 | — | $11.52万 | 新建仓 |
| PL | PLANET LABS PBC | $11.40万 | 0.00% | 3,440 | -24,125 | -87.5% | -$79.93万 | 减仓 |
| MQ | MARQETA INC | $11.39万 | 0.00% | 28,056 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $11.19万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $10.91万 | 0.00% | 24,574 | -87,191 | -78.0% | -$38.71万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $10.38万 | 0.00% | 5,372 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $9.73万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $9.54万 | 0.00% | 1,823 | -10,414 | -85.1% | -$54.50万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $9.41万 | 0.00% | 5,556 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $9.33万 | 0.00% | 21,949 | -20,300 | -48.0% | -$8.63万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $8.13万 | 0.00% | 549 | 549 | — | $8.13万 | 新建仓 |
| FIGS | FIGS INC | $7.93万 | 0.00% | 7,753 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $7.42万 | 0.00% | 5,963 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $7.21万 | 0.00% | 4,362 | -71,055 | -94.2% | -$117.45万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $6.16万 | 0.00% | 367 | -211 | -36.5% | -$3.54万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $3.88万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $3.28万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $3.12万 | 0.00% | 2,409 | -101,879 | -97.7% | -$132.14万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3.11万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $2.95万 | 0.00% | 947 | -48,121 | -98.1% | -$149.66万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $1.46万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $1.38万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -158,782 | -100.0% | -$3,047.34万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -191,225 | -100.0% | -$641.18万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -28,044 | -100.0% | -$537.72万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -408,819 | -100.0% | -$536.37万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -277,499 | -100.0% | -$469.39万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -59,310 | -100.0% | -$388.24万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -78,808 | -100.0% | -$384.43万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -793,371 | -100.0% | -$366.54万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -19,982 | -100.0% | -$347.87万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -41,106 | -100.0% | -$302.17万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -116,548 | -100.0% | -$228.67万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -128,353 | -100.0% | -$210.88万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -24,717 | -100.0% | -$209.65万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -14,539 | -100.0% | -$199.76万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -29,688 | -100.0% | -$197.13万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -6,552 | -100.0% | -$182.64万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -23,051 | -100.0% | -$174.24万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -20,830 | -100.0% | -$171.49万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -4,629 | -100.0% | -$156.84万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -25,440 | -100.0% | -$154.88万 | 清仓 |
| — | ATAIBECKLEY INC | $0 | 0.00% | 0 | -423,674 | -100.0% | -$149.98万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -24,273 | -100.0% | -$149.64万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -334,412 | -100.0% | -$147.48万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -7,841 | -100.0% | -$124.15万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -7,848 | -100.0% | -$124.03万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -33,179 | -100.0% | -$123.13万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -58,392 | -100.0% | -$123.03万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -14,289 | -100.0% | -$118.13万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -60,868 | -100.0% | -$111.63万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -16,419 | -100.0% | -$107.22万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -11,452 | -100.0% | -$106.68万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -31,268 | -100.0% | -$105.62万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -36,853 | -100.0% | -$91.10万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -10,983 | -100.0% | -$87.92万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -31,918 | -100.0% | -$72.29万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -2,056 | -100.0% | -$70.72万 | 清仓 |