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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9.20亿 | 9.25% | 5,273,424 | 1,716,948 | 48.3% | $2.99亿 | 加仓 |
| AAPL | APPLE INC | $7.41亿 | 7.45% | 2,919,605 | 1,011,667 | 53.0% | $2.57亿 | 加仓 |
| MSFT | MICROSOFT CORP | $5.28亿 | 5.31% | 1,426,567 | 465,863 | 48.5% | $1.72亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.00亿 | 4.02% | 1,918,254 | 664,256 | 53.0% | $1.38亿 | 加仓 |
| IVV | ISHARES TR | $3.73亿 | 3.75% | 570,878 | 24,640 | 4.5% | $1,609.51万 | 加仓 |
| GOOG | ALPHABET INC | $3.32亿 | 3.34% | 1,157,043 | 436,164 | 60.5% | $1.25亿 | 加仓 |
| AVGO | BROADCOM INC | $2.84亿 | 2.86% | 918,435 | 298,768 | 48.2% | $9,247.17万 | 加仓 |
| META | META PLATFORMS INC | $2.39亿 | 2.40% | 417,637 | 143,116 | 52.1% | $8,188.10万 | 加仓 |
| TSLA | TESLA INC | $2.02亿 | 2.03% | 543,055 | 189,528 | 53.6% | $7,045.70万 | 加仓 |
| GOOGL | ALPHABET INC | $1.95亿 | 1.97% | 679,658 | -55,113 | -7.5% | -$1,584.83万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.75亿 | 1.76% | 293,158 | 73,668 | 33.6% | $4,402.03万 | 加仓 |
| LLY | ELI LILLY & CO | $1.53亿 | 1.54% | 166,613 | 53,187 | 46.9% | $4,891.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.22亿 | 1.23% | 254,252 | 91,109 | 55.8% | $4,365.94万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.20亿 | 1.20% | 477,425 | -86,426 | -15.3% | -$2,165.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.10亿 | 1.11% | 450,359 | 158,250 | 54.2% | $3,868.26万 | 加仓 |
| WMT | WALMART INC | $1.08亿 | 1.09% | 871,694 | 287,953 | 49.3% | $3,578.68万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9,944.68万 | 1.00% | 111,084 | 52,722 | 90.3% | $4,719.88万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,472.56万 | 0.95% | 95,065 | 28,905 | 43.7% | $2,880.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8,282.13万 | 0.83% | 281,552 | -23,408 | -7.7% | -$688.57万 | 减仓 |
| — | EXXON MOBIL CORP | $7,972.31万 | 0.80% | 469,899 | 785 | 0.2% | $13.32万 | 加仓 |
| NFLX | NETFLIX INC. | $7,765.26万 | 0.78% | 807,619 | 311,055 | 62.6% | $2,990.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,761.13万 | 0.78% | 229,728 | 101,336 | 78.9% | $3,423.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,494.10万 | 0.75% | 368,387 | 99,566 | 37.0% | $2,025.47万 | 加仓 |
| ABBV | ABBVIE INC | $6,761.81万 | 0.68% | 310,902 | 116,145 | 59.6% | $2,526.04万 | 加仓 |
| V | VISA INC | $6,221.91万 | 0.63% | 205,860 | 2,483 | 1.2% | $75.05万 | 加仓 |
| MTZ | MASTEC INC | $5,898.52万 | 0.59% | 183,332 | -1,588 | -0.9% | -$51.09万 | 减仓 |
| CSCO | CISCO SYS INC | $5,869.32万 | 0.59% | 756,453 | 259,500 | 52.2% | $2,013.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,849.53万 | 0.59% | 399,886 | 107,998 | 37.0% | $1,579.79万 | 加仓 |
| CAT | CATERPILLAR INC | $5,806.54万 | 0.58% | 81,960 | 30,446 | 59.1% | $2,156.98万 | 加仓 |
| HD | HOME DEPOT INC | $5,733.51万 | 0.58% | 174,329 | 64,646 | 58.9% | $2,126.14万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,642.77万 | 0.57% | 102,779 | 24,606 | 31.5% | $1,350.92万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,405.97万 | 0.54% | 108,193 | -7,935 | -6.8% | -$396.48万 | 减仓 |
| GE | GE AEROSPACE | $5,263.65万 | 0.53% | 185,490 | 68,991 | 59.2% | $1,957.76万 | 加仓 |
| ORCL | ORACLE CORP | $4,540.68万 | 0.46% | 308,659 | 100,890 | 48.6% | $1,484.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,311.26万 | 0.43% | 159,328 | 59,423 | 59.5% | $1,607.93万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,203.62万 | 0.42% | 452,586 | 146,329 | 47.8% | $1,359.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,964.70万 | 0.40% | 163,567 | 60,765 | 59.1% | $1,472.88万 | 加仓 |
| MLI | MUELLER INDS INC | $3,918.77万 | 0.39% | 353,680 | -247,872 | -41.2% | -$2,746.42万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,714.77万 | 0.37% | 739,995 | 275,200 | 59.2% | $1,381.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,684.94万 | 0.37% | 109,038 | 109,038 | — | $3,684.94万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $3,576.97万 | 0.36% | 256,653 | 83,200 | 48.0% | $1,159.56万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,493.81万 | 0.35% | 102,221 | -12,368 | -10.8% | -$422.73万 | 减仓 |
| BAC | BANK AMERICA CORP | $3,484.07万 | 0.35% | 714,681 | -67,108 | -8.6% | -$327.15万 | 减仓 |
| AMGN | AMGEN INC | $3,332.30万 | 0.34% | 94,708 | 35,295 | 59.4% | $1,241.85万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,204.90万 | 0.32% | 7,612 | 1,791 | 30.8% | $754.07万 | 加仓 |
| MRK | MERCK & CO INC | $3,088.96万 | 0.31% | 256,793 | -20,775 | -7.5% | -$249.90万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,047.34万 | 0.31% | 158,782 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $2,996.03万 | 0.30% | 140,224 | -45,903 | -24.7% | -$980.76万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2,844.39万 | 0.29% | 99,201 | 60,111 | 153.8% | $1,723.56万 | 加仓 |
| MCK | MCKESSON CORP | $2,837.60万 | 0.29% | 32,791 | 659 | 2.1% | $57.03万 | 加仓 |
| NOW | SERVICENOW INC | $2,816.61万 | 0.28% | 269,403 | -91,282 | -25.3% | -$954.35万 | 减仓 |
| PFE | PFIZER INC | $2,815.03万 | 0.28% | 1,002,505 | 372,851 | 59.2% | $1,046.97万 | 加仓 |
| MCD | MCDONALDS CORP | $2,810.01万 | 0.28% | 90,415 | -6,260 | -6.5% | -$194.55万 | 减仓 |
| TJX | TJX COS INC NEW | $2,691.07万 | 0.27% | 168,508 | -9,544 | -5.4% | -$152.42万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,640.76万 | 0.27% | 31,215 | -2,794 | -8.2% | -$236.37万 | 减仓 |
| VST | VISTRA CORP | $2,609.44万 | 0.26% | 173,581 | 123,116 | 244.0% | $1,850.80万 | 加仓 |
| MS | MORGAN STANLEY | $2,599.07万 | 0.26% | 157,931 | -9,894 | -5.9% | -$162.83万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,590.45万 | 0.26% | 325,393 | -28,065 | -7.9% | -$223.43万 | 减仓 |
| UNP | UNION PAC CORP | $2,540.77万 | 0.26% | 104,722 | 38,418 | 57.9% | $932.10万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,434.54万 | 0.24% | 151,855 | 64,207 | 73.3% | $1,029.37万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,429.37万 | 0.24% | 17,617 | 11,952 | 211.0% | $1,648.17万 | 加仓 |
| GEV | GE VERNOVA INC | $2,427.27万 | 0.24% | 27,807 | -3,040 | -9.9% | -$265.36万 | 减仓 |
| WELL | WELLTOWER INC | $2,340.02万 | 0.24% | 118,356 | 45,281 | 62.0% | $895.25万 | 加仓 |
| ADBE | ADOBE INC | $2,306.44万 | 0.23% | 94,884 | 23,341 | 32.6% | $567.37万 | 加仓 |
| CRM | SALESFORCE INC | $2,265.69万 | 0.23% | 121,374 | 7,175 | 6.3% | $133.94万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,263.41万 | 0.23% | 71,145 | -3,628 | -4.9% | -$115.42万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,168.48万 | 0.22% | 44,117 | -3,674 | -7.7% | -$180.59万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2,127.76万 | 0.21% | 230,752 | 5,082 | 2.3% | $46.86万 | 加仓 |
| C | CITIGROUP INC | $2,119.83万 | 0.21% | 186,917 | -16,043 | -7.9% | -$181.94万 | 减仓 |
| T | AT&T INC | $2,107.92万 | 0.21% | 727,119 | -59,746 | -7.6% | -$173.20万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,094.74万 | 0.21% | 99,131 | -1,119 | -1.1% | -$23.65万 | 减仓 |
| COR | CENCORA INC | $2,072.48万 | 0.21% | 65,973 | 3,837 | 6.2% | $120.54万 | 加仓 |
| INTC | INTEL CORP | $2,032.01万 | 0.20% | 460,460 | -27,144 | -5.6% | -$119.79万 | 减仓 |
| KLAC | KLA CORP | $1,966.70万 | 0.20% | 13,357 | -3,722 | -21.8% | -$548.03万 | 减仓 |
| GLW | CORNING INC | $1,930.34万 | 0.19% | 141,968 | 53,569 | 60.6% | $728.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,904.94万 | 0.19% | 155,151 | 2,547 | 1.7% | $31.27万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,850.39万 | 0.19% | 16,924 | 11,857 | 234.0% | $1,296.39万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,838.81万 | 0.18% | 10,635 | 1,900 | 21.8% | $328.51万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,837.39万 | 0.18% | 133,989 | 111,052 | 484.2% | $1,522.86万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,810.24万 | 0.18% | 93,244 | -6,721 | -6.7% | -$130.48万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,804.65万 | 0.18% | 175,772 | -14,655 | -7.7% | -$150.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,784.09万 | 0.18% | 248,032 | -111,433 | -31.0% | -$801.54万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,762.04万 | 0.18% | 58,253 | -4,552 | -7.2% | -$137.69万 | 减仓 |
| DIS | DISNEY WALT CO | $1,761.57万 | 0.18% | 182,773 | -15,222 | -7.7% | -$146.71万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,734.77万 | 0.17% | 184,589 | -37,304 | -16.8% | -$350.58万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,719.86万 | 0.17% | 94,275 | -5,740 | -5.7% | -$104.71万 | 减仓 |
| LOW | LOWES COS INC | $1,693.58万 | 0.17% | 71,677 | -3,633 | -4.8% | -$85.84万 | 减仓 |
| ADSK | AUTODESK INC | $1,683.99万 | 0.17% | 70,342 | 24,660 | 54.0% | $590.36万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,672.20万 | 0.17% | 36,274 | -3,113 | -7.9% | -$143.51万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,670.06万 | 0.17% | 62,945 | 3,559 | 6.0% | $94.43万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,650.83万 | 0.17% | 38,812 | -2,676 | -6.5% | -$113.82万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,580.09万 | 0.16% | 184,461 | 3,051 | 1.7% | $26.13万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,576.66万 | 0.16% | 204,257 | 64,772 | 46.4% | $499.98万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,568.18万 | 0.16% | 79,105 | -6,919 | -8.0% | -$137.16万 | 减仓 |
| APH | AMPHENOL CORP | $1,564.18万 | 0.16% | 123,797 | -9,340 | -7.0% | -$118.01万 | 减仓 |
| VMI | VALMONT INDS INC | $1,556.25万 | 0.16% | 38,948 | -5,049 | -11.5% | -$201.74万 | 减仓 |
| YELP | YELP INC | $1,479.63万 | 0.15% | 598,074 | 588,454 | 6,117.0% | $1,455.84万 | 加仓 |
| DE | DEERE & CO | $1,476.47万 | 0.15% | 26,211 | -2,226 | -7.8% | -$125.39万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,466.06万 | 0.15% | 52,500 | 17,971 | 52.0% | $501.84万 | 加仓 |
| BLK | BLACKROCK INC | $1,436.51万 | 0.14% | 14,937 | -1,160 | -7.2% | -$111.56万 | 减仓 |