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

申報總市值

US$93.8億

SEC 官方 13F-HR 申報13F 季報時序數據集Q1 2026CIK: 0002097005Schema.org 結構化 Dataset

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總申報市值

US$93.8億

申報部位數

783 檔

前5大集中度

34.6%

前季調倉動作

+0新+7加-2減-191清

OP Asset Management Ltd 在 Q1 2026 的 13F 投資組合解析與持倉異動

OP Asset Management Ltd 在 Q1 2026 季度的美股部位總計估值為 US$93.8億，分散於 783 個持倉標的之中，反映其市場參與廣度與投資規模。

從 Q1 2026 申報觀察，OP Asset Management Ltd 採取防禦導向的調倉策略，本季減碼 2 檔個股並出清 191 檔部位，顯示機構在該時期進行風險控制與流動性回收。

從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 34.6%，是驅動 OP Asset Management Ltd 該季度整體投資組合績效表現的核心支柱。

本季最大獲利了結 / 清倉標的

NVDA

前期市值: US$6.6億

本季完整持股清單

僅顯示前 200 大持股（共 783 檔）

下載 CSV 下載 Excel

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple Inc	股票-科技	40.94%	-35.07%	+53.02%
2	AMZN	Amazon.com Inc	股票-循環性消費	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-大型股與成長	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-通訊服務	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-工業	3.12%	-2.43%	+31.48%
11	META	Meta Platforms Inc-class A	股票-通訊服務	2.94%	+1.52%	NEW
12	TSLA	Tesla Inc	股票-循環性消費	2.48%	+1.55%	NEW
13	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.40%	+2.73%	NEW
14	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	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-醫療保健	1.88%	+1.45%	NEW
18	AMGN	Amgen Inc	股票-醫療保健	1.84%	-1.61%	+59.41%
19	VRT	Vertiv Holdings Co-a	股票-工業	1.47%	+0.42%	NEW
20	JNJ	Johnson & Johnson	股票-醫療保健	1.35%	+0.73%	NEW
21	WMT	Walmart Inc	股票-非循環性消費	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-工業	1.22%	+0.69%	NEW
24	COST	Costco Wholesale CORP	股票-非循環性消費	1.16%	+0.67%	NEW
25	COR	Cencora Inc	股票-醫療保健	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-醫療保健	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-通訊服務	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-醫療保健	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-工業	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-工業	0.71%	+0.59%	NEW
41	HD	Home Depot Inc	股票-循環性消費	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-工業	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-醫療保健	0.61%	-0.55%	+0.34%
47	AME	Ametek Inc	股票-工業	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-醫療保健	0.53%	+0.45%	NEW

1–50 of 200

備註：本頁數據由 AlphaSMO 團隊整理提供，AlphaSMO是網路上最具權威的13F / Inside Trader資料庫，我們致力於提供最精準的內部人交易與大戶持倉報告，轉載請附上出處。

本季持股變動

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