申报总市值
US$75.6亿
申报季度: 2026-03-31 · 持股只数: 347
OFI INVEST ASSET MANAGEMENT在最新一期 13F 报告中披露了 347 项持股，申报期为 2026-03-31，总持股市值约为 US$75.6亿，季度换手率为 57.4%。
减仓 MSFT
-22.9% -US$2.1亿
减仓 GOOG
-81.6% -US$1.2亿
减仓 GOOGL
-21.2% -US$8652.1万
加仓 MU
+6207.5% US$1.1亿
加仓 LRCX
+385.2% US$1.1亿
加仓 LLY
+114.9% US$9865.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 7.37% | +0.31% | +18.39% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.72% | -0.18% | +10.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -3.38% | -22.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.25% | -1.49% | -21.21% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.24% | +1.00% | +71.60% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.99% | +0.89% | +82.47% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.80% | +1.19% | +114.93% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 1.91% | +0.83% | +102.28% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.80% | +1.80% | NEW | |
| 10 | LRCX | Lam Research CORP | 股票-科技 | 1.78% | +1.47% | +385.18% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.78% | +0.82% | +101.47% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | -0.76% | -22.76% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 1.66% | +0.80% | +99.31% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | — | +4.12% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.50% | +1.48% | +6207.47% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.46% | +0.54% | +104.58% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.33% | — | -40.33% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.19% | — | +40.87% | |
| 19 | BLK | Blackrock INC | 股票-金融 | 1.17% | — | -0.16% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | — | -25.74% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | +2.34% | |
| 22 | VICI | Vici Properties INC | 股票-房地产 | 0.94% | +0.77% | +500.32% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | -1.82% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.89% | — | +71.06% | |
| 25 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.88% | +0.88% | +86964.70% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | -10.74% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.85% | +0.85% | +40904.61% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.83% | +0.70% | +490.70% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | +0.59% | +471.55% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | -0.83% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | +13.82% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.68% | — | -29.20% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +0.58% | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 0.64% | +0.33% | +64.17% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.59% | +1752.48% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.61% | +0.45% | +240.20% | |
| 37 | MRVL | Marvell Technology INC | 股票-科技 | 0.60% | +0.33% | +105.71% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | +14.03% | |
| 39 | MDB | Mongodb INC | 股票-科技 | 0.58% | +0.56% | +4280.91% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.55% | — | +40.82% | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.53% | — | -35.55% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.52% | — | +10.56% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | -0.76% | -62.28% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | +0.47% | +1963.26% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.51% | — | -38.82% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.51% | — | -19.94% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -23.11% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | +46.63% | |
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.49% | — | +0.26% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | — | -12.71% |
Q3 2026表现
+3.1%
近4个季度表现
+24.4%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 347 | US$75.6亿 | 57 | |
| 2025-12-31 | 370 | US$70.1亿 | 58 | |
| 2025-09-30 | 299 | US$47.5亿 | 46 | |
| 2025-06-30 | 313 | US$40.3亿 | 0 | |
| 2025-03-31 | 362 | US$38.1亿 | 0 | |
| 2024-12-31 | 369 | US$42.3亿 | 0 | |
| 2024-06-30 | 365 | US$37.6亿 | 0 | |
| 2024-03-31 | 298 | US$36.9亿 | 0 | |
| 2023-12-31 | 288 | US$29.7亿 | 0 | |
| 2023-09-30 | 274 | US$27.7亿 | 0 | |
| 2023-06-30 | 110 | US$25.2亿 | 0 | |
| 2023-03-31 | 135 | US$193.4亿 | 0 |
Ofi Invest Asset Management 在 2026-03-31 最显著的持仓异动： 新建仓: Paypal Holdings INC (PYPL); 新建仓: Rtx CORP (RTX); 新建仓: Dexcom INC (DXCM); 新建仓: Monster Beverage CORP (MNST); 减仓: Microsoft CORP (MSFT) — 股数 -22.91%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.5% | +6207.47% | 加仓 |
| 2 | LRCX | Lam Research CORP | +1.5% | +385.18% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +1.2% | +114.93% | 加仓 |
| 4 | AVGO | Broadcom INC | +1% | +71.60% | 加仓 |
| 5 | TSLA | Tesla INC | +0.9% | +82.47% | 加仓 |
| 6 | HOOD | Robinhood Markets INC - A | +0.9% | +86964.70% | 加仓 |
| 7 | ORLY | O'reilly Automotive INC | +0.9% | +40904.61% | 加仓 |
| 8 | MS | Morgan Stanley | +0.8% | +102.28% | 加仓 |
| 9 | C | Citigroup INC | +0.8% | +101.47% | 加仓 |
| 10 | NFLX | Netflix INC | +0.8% | +99.31% | 加仓 |
| 11 | VICI | Vici Properties INC | +0.8% | +500.32% | 加仓 |
| 12 | INTC | Intel CORP | +0.7% | +490.70% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.6% | +471.55% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.6% | +1752.48% | 加仓 |
| 15 | MDB | Mongodb INC | +0.6% | +4280.91% | 加仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.5% | +104.58% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.5% | +1963.26% | 加仓 |
| 18 | CPRT | Copart INC | +0.5% | +57509.22% | 加仓 |
| 19 | ADI | Analog Devices INC | +0.5% | +240.20% | 加仓 |
| 20 | MMM | 3m Co | +0.4% | +1835.83% | 加仓 |
| 21 | PH | Parker Hannifin CORP | +0.4% | +3771.72% | 加仓 |
| 22 | TTWO | Take-two Interactive Softwre | +0.4% | +7829.21% | 加仓 |
| 23 | MSTR | Strategy INC | +0.4% | +42371.22% | 加仓 |
| 24 | DIS | Walt Disney Co/the | +0.4% | +384.95% | 加仓 |
| 25 | BKR | Baker Hughes Co | +0.3% | +64.17% | 加仓 |
| 26 | MRVL | Marvell Technology INC | +0.3% | +105.71% | 加仓 |
| 27 | MRNA | Moderna INC | +0.3% | +183752.68% | 加仓 |
| 28 | AAPL | Apple INC | +0.3% | +18.39% | 加仓 |
| 29 | NVDA | Nvidia CORP | -0.2% | +10.02% | 加仓 |
| 30 | CMI | Cummins INC | -0.4% | -96.21% | 减仓 |
| 31 | BDX | Becton Dickinson And Co | -0.4% | -93.98% | 减仓 |
| 32 | HLT | Hilton Worldwide Holdings In | -0.4% | -98.77% | 减仓 |
| 33 | TXN | Texas Instruments INC | -0.4% | -85.70% | 减仓 |
| 34 | COHR | Coherent CORP | -0.4% | -76.96% | 减仓 |
| 35 | DHI | Dr Horton INC | -0.5% | -97.73% | 减仓 |
| 36 | CL | Colgate-palmolive Co | -0.5% | -99.25% | 减仓 |
| 37 | HUBS | Hubspot INC | -0.5% | -96.82% | 减仓 |
| 38 | TEAM | Atlassian Corp-cl A | -0.5% | -99.27% | 减仓 |
| 39 | COF | Capital One Financial CORP | -0.6% | -39.08% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.8% | -62.28% | 减仓 |
| 41 | AMD | Advanced Micro Devices | -0.8% | -22.76% | 减仓 |
| 42 | ICE | Intercontinental Exchange In | -0.8% | -96.92% | 减仓 |
| 43 | WFC | Wells Fargo & Co | -0.9% | -75.49% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -1.5% | -21.21% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -1.7% | -81.57% | 减仓 |
| 46 | MSFT | Microsoft CORP | -3.4% | -22.91% | 减仓 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 48 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 49 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 50 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |