OP Asset Management Ltd — Q1 2026 13F 持股

Name: OP Asset Management Ltd — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002097005

申报总市值

US$93.8亿

SEC 官方 13F-HR 申报13F 季报时序数据集Q1 2026CIK: 0002097005Schema.org 结构化 Dataset

← 返回最新季度

总申报市值

US$93.8亿

申报仓位数

783 檔

前5大集中度

34.6%

前季调仓动作

+0新+7加-2減-191清

OP Asset Management Ltd 在 Q1 2026 的 13F 投资组合解析与持仓异动

OP Asset Management Ltd 在 Q1 2026 季度的美股仓位总计估值为 US$93.8亿，分散于 783 个持仓标的之中，反映其市场参与广度与投资规模。

在 Q1 2026，OP Asset Management Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 2 个仓位并完全清仓 191 档持股，调降曝光的仓位数量高于加仓动作。

在资产配置集中度方面，OP Asset Management Ltd 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 34.6%，反映机构在主要关键仓位上的权重分布。

本季最大获利了结 / 清仓标的

NVDA

前期市值: US$6.6亿

本季完整持股清单

仅显示前 200 大持股（共 783 只）

下载 CSV 下载 Excel

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple Inc	股票-科技	40.94%	-35.07%	+53.02%
2	AMZN	Amazon.com Inc	股票-周期性消费	22.07%	-18.84%	+52.97%
3	NVDA	Nvidia CORP	股票-科技	11.30%	+7.67%	NEW
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	6.73%	-5.90%	+55.85%
5	MSFT	Microsoft CORP	股票-科技	6.49%	+4.01%	NEW
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.58%	+4.55%	NEW
7	AMD	Advanced Micro Devices	股票-科技	4.14%	-2.74%	+37.04%
8	GOOG	Alphabet Inc-cl C	股票-通信服务	4.08%	+2.73%	NEW
9	AVGO	Broadcom Inc	股票-科技	3.49%	+2.53%	NEW
10	PWR	Quanta Services Inc	股票-工业	3.12%	-2.43%	+31.48%
11	META	Meta Platforms Inc-class A	股票-通信服务	2.94%	+1.52%	NEW
12	TSLA	Tesla Inc	股票-周期性消费	2.48%	+1.55%	NEW
13	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.40%	+2.73%	NEW
14	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.15%	+2.32%	NEW
15	AMAT	Applied Materials Inc	股票-科技	1.93%	-1.08%	-10.79%
16	BAC	Bank Of America CORP	股票-金融	1.93%	-1.47%	-8.58%
17	LLY	Eli Lilly & Co	股票-医疗保健	1.88%	+1.45%	NEW
18	AMGN	Amgen Inc	股票-医疗保健	1.84%	-1.61%	+59.41%
19	VRT	Vertiv Holdings Co-a	股票-工业	1.47%	+0.42%	NEW
20	JNJ	Johnson & Johnson	股票-医疗保健	1.35%	+0.73%	NEW
21	WMT	Walmart Inc	股票-非周期性消费	1.33%	+0.71%	NEW
22	ADI	Analog Devices Inc	股票-科技	1.25%	-1.02%	-4.85%
23	PH	Parker Hannifin CORP	股票-工业	1.22%	+0.69%	NEW
24	COST	Costco Wholesale CORP	股票-非周期性消费	1.16%	+0.67%	NEW
25	COR	Cencora Inc	股票-医疗保健	1.15%	-0.90%	+6.18%
26	ANET	Arista Networks Inc	股票-科技	1.05%	-0.75%	+1.67%
27	JPM	Jpmorgan Chase & Co	股票-金融	1.02%	+1.05%	NEW
28	ABT	Abbott Laboratories	股票-医疗保健	1.00%	-0.81%	-7.70%
29	XOM	Exxon Mobil CORP	股票-能源	0.98%	+0.68%	NEW
30	AXP	American Express Co	股票-金融	0.97%	-0.75%	-7.25%
31	NFLX	Netflix Inc	股票-通信服务	0.95%	+0.40%	NEW
32	MU	Micron Technology Inc	股票-科技	0.95%	+1.91%	NEW
33	ADSK	Autodesk Inc	股票-科技	0.93%	-0.87%	+53.98%
34	APH	Amphenol Corp-cl A	股票-科技	0.86%	-0.60%	-7.02%
35	ABBV	Abbvie Inc	股票-医疗保健	0.83%	+0.53%	NEW
36	V	Visa Inc-class A Shares	股票-金融	0.76%	+1.04%	NEW
37	MTZ	Mastec Inc	股票-工业	0.73%	+0.69%	NEW
38	CSCO	Cisco Systems Inc	股票-科技	0.72%	+0.64%	NEW
39	PLTR	Palantir Technologies Inc-a	股票-科技	0.72%	+0.31%	NEW
40	CAT	Caterpillar Inc	股票-工业	0.71%	+0.59%	NEW
41	HD	Home Depot Inc	股票-周期性消费	0.70%	+0.42%	NEW
42	ANDE	Andersons Inc/the	股票-其他	0.68%	-0.55%	-0.70%
43	MA	Mastercard Inc - A	股票-金融	0.66%	+0.61%	NEW
44	GE	General Electric	股票-工业	0.65%	+0.46%	NEW
45	TRV	Travelers Cos Inc/the	股票-金融	0.62%	-0.44%	+6.55%
46	EW	Edwards Lifesciences CORP	股票-医疗保健	0.61%	-0.55%	+0.34%
47	AME	Ametek Inc	股票-工业	0.59%	-0.48%	+103.52%
48	TEAM	Atlassian Corp-cl A	股票-科技	0.57%	-0.45%	+291.90%
49	ORCL	Oracle CORP	股票-科技	0.56%	+0.30%	NEW
50	UNH	Unitedhealth Group Inc	股票-医疗保健	0.53%	+0.45%	NEW

1–50 of 200

备注：本页数据由 AlphaSMO 团队整理提供，AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告，转载请附上出处。

本季持股变动

OP Asset Management Ltd 于截至 Q1 2026 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple Inc	+34.8%	+53.02%	加仓
2	AMZN	Amazon.com Inc	+18.6%	+52.97%	加仓
3	BRK-B	Berkshire Hathaway Inc-cl B	+5.8%	+55.85%	加仓
4	AMD	Advanced Micro Devices	+3.5%	+37.04%	加仓
5	PWR	Quanta Services Inc	+2.7%	+31.48%	加仓
6	AMGN	Amgen Inc	+1.6%	+59.41%	加仓
7	BAC	Bank Of America CORP	+1.4%	-8.58%	减仓
8	ABT	Abbott Laboratories	+0.7%	-7.70%	减仓
9	AME	Ametek Inc	+0.5%	+103.52%	加仓
10	NVDA	Nvidia CORP	—	EXIT	清仓
11	MSFT	Microsoft CORP	—	EXIT	清仓
12	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
13	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
14	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
15	AVGO	Broadcom Inc	—	EXIT	清仓
16	META	Meta Platforms Inc-class A	—	EXIT	清仓
17	TSLA	Tesla Inc	—	EXIT	清仓
18	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
19	LLY	Eli Lilly & Co	—	EXIT	清仓
20	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
21	VRT	Vertiv Holdings Co-a	—	EXIT	清仓
22	V	Visa Inc-class A Shares	—	EXIT	清仓
23	MLI	Mueller Industries Inc	—	EXIT	清仓
24	MA	Mastercard Inc - A	—	EXIT	清仓
25	WMT	Walmart Inc	—	EXIT	清仓
26	JNJ	Johnson & Johnson	—	EXIT	清仓
27	COST	Costco Wholesale CORP	—	EXIT	清仓
28	XOM	Exxon Mobil CORP	—	EXIT	清仓
29	NOW	Servicenow Inc	—	EXIT	清仓
30	PLTR	Palantir Technologies Inc-a	—	EXIT	清仓
31	PH	Parker Hannifin CORP	—	EXIT	清仓
32	NFLX	Netflix Inc	—	EXIT	清仓
33	ABBV	Abbvie Inc	—	EXIT	清仓
34	ORCL	Oracle CORP	—	EXIT	清仓
35	MTZ	Mastec Inc	—	EXIT	清仓
36	CSCO	Cisco Systems Inc	—	EXIT	清仓
37	HD	Home Depot Inc	—	EXIT	清仓
38	MU	Micron Technology Inc	—	EXIT	清仓
39	GE	General Electric	—	EXIT	清仓
40	UNH	Unitedhealth Group Inc	—	EXIT	清仓
41	WFC	Wells Fargo & Co	—	EXIT	清仓
42	LRCX	Lam Research CORP	—	EXIT	清仓
43	BKNG	Booking Holdings Inc	—	EXIT	清仓
44	IBM	Intl Business Machines CORP	—	EXIT	清仓
45	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
46	CRM	Salesforce Inc	—	EXIT	清仓
47	GS	Goldman Sachs Group Inc	—	EXIT	清仓
48	MS	Morgan Stanley	—	EXIT	清仓
49	MCD	Mcdonald's CORP	—	EXIT	清仓
50	CAT	Caterpillar Inc	—	EXIT	清仓