CIK: 0002009396
申报总市值
US$43.0亿
申报季度: 2026-06-30 · 持股只数: 465
E. Ohman J:or Asset Management AB在最新一期 13F 报告中披露了 465 项持股，申报期为 2026-06-30，总持股市值约为 US$43.0亿，季度换手率为 31.2%。
E. Ohman J:or Asset Management AB 目前披露的持仓，Herfindahl 集中度指数为 0.027——换算下来相当于约 38 个等权重仓位，明显低于其实际披露的 465 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.38），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 CBOE
-98.1% -US$5223.5万
减仓 GILD
-88.3% -US$4758.1万
减仓 T
-81.8% -US$4326.4万
加仓 LLY
+137.4% US$5299.6万
减仓 INTU
-90.8% -US$4192.2万
减仓 BSX
-91.4% -US$3503.3万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.09% | -0.06% | -1.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.38% | — | +0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.11% | +0.36% | -2.74% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.72% | +0.02% | +0.02% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.52% | -0.17% | -4.18% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.41% | +0.21% | -2.16% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | +0.27% | +15.13% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | +0.39% | +20.37% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.82% | +1.15% | +137.37% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.69% | +0.50% | +14.19% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | -0.05% | -5.50% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.46% | -15.34% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.24% | +0.23% | -34.40% | |
| 14 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.20% | +0.09% | +14.76% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | +0.08% | -0.74% | |
| 16 | GWW | Ww Grainger INC | 股票-工业 | 1.11% | +0.11% | +1.15% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | -5.83% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.07% | +0.73% | +3.70% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.99% | +0.26% | +61.99% | |
| 20 | PLD | Prologis INC | 股票-房地产 | 0.96% | — | -1.02% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 0.96% | +0.86% | +1007.96% | |
| 22 | BLK | Blackrock INC | 股票-金融 | 0.95% | +0.03% | +17.55% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.92% | +0.81% | +795.01% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.92% | — | -6.51% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.91% | +0.29% | -10.33% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.91% | — | +1.06% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.91% | +0.05% | +6.97% | |
| 28 | FSLR | First Solar INC | 股票-科技 | 0.83% | +0.11% | +10.79% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | +0.45% | -5.47% | |
| 30 | DOV | Dover CORP | 股票-工业 | 0.77% | +0.75% | +3177.19% | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.76% | — | +8.80% | |
| 32 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.73% | — | +14.01% | |
| 33 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.71% | +0.19% | +18.89% | |
| 34 | FIX | Comfort Systems USA INC | 股票-工业 | 0.71% | +0.06% | -13.31% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.70% | — | -22.82% | |
| 36 | WTS | Watts Water Technologies-a | 股票-工业 | 0.70% | +0.20% | +18.40% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.69% | — | +8.33% | |
| 38 | GNRC | Generac Holdings INC | 股票-工业 | 0.69% | +0.16% | -1.28% | |
| 39 | CEG | Constellation Energy | 股票-公用事业 | 0.67% | — | +1.31% | |
| 40 | RDNT | Radnet INC | 股票-医疗保健 | 0.65% | +0.60% | +1144.31% | |
| 41 | UBER | Uber Technologies INC | 股票-工业 | 0.64% | — | +9.41% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.63% | — | +2.42% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | +0.29% | +2.88% | |
| 44 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.60% | +0.08% | +1.28% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.58% | -0.23% | — | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.58% | +0.26% | +2.56% | |
| 47 | ROL | Rollins INC | 股票-周期性消费 | 0.53% | -0.35% | -11.69% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.27% | -22.59% | |
| 49 | LITE | Lumentum Holdings INC | 股票-科技 | 0.50% | +0.46% | +944.21% | |
| 50 | OKTA | Okta INC | 股票-科技 | 0.46% | +0.45% | +2395.83% |
Q3 2026表现
+1.5%
近4个季度表现
+15.9%
基于可获取价格的持仓（占申报价值的80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 465 | US$43.0亿 | 31 | |
| 2026-03-31 | 477 | US$37.8亿 | 26 | |
| 2025-12-31 | 480 | US$43.0亿 | 17 | |
| 2025-09-30 | 398 | US$42.5亿 | 31 | |
| 2025-06-30 | 401 | US$40.3亿 | 0 | |
| 2025-03-31 | 414 | US$37.6亿 | 0 | |
| 2024-12-31 | 425 | US$42.9亿 | 0 | |
| 2024-09-30 | 408 | US$40.4亿 | 0 | |
| 2024-06-30 | 415 | US$40.3亿 | 0 | |
| 2024-03-31 | 422 | US$39.2亿 | 0 | |
| 2023-12-31 | 409 | US$27.3亿 | 0 | |
| 2023-09-30 | 416 | US$26.5亿 | 0 | |
| 2023-06-30 | 423 | US$27.7亿 | — | |
| 2023-03-31 | 424 | US$25.5亿 | — | |
| 2022-12-31 | 421 | US$22.9亿 | — | |
| 2022-09-30 | 425 | US$21.9亿 | — | |
| 2022-06-30 | 420 | US$23.2亿 | — | |
| 2022-03-31 | 426 | US$29.8亿 | — | |
| 2021-12-31 | 432 | US$34.7亿 | — | |
| 2021-09-30 | 461 | US$31.8亿 | — | |
| 2021-06-30 | 462 | US$32.0亿 | — | |
| 2021-03-31 | 448 | US$27.7亿 | — | |
| 2020-12-31 | 427 | US$24.5亿 | — | |
| 2020-09-30 | 429 | US$20.2亿 | — | |
| 2020-06-30 | 429 | US$17.4亿 | — | |
| 2020-03-31 | 441 | US$13.6亿 | — | |
| 2019-12-31 | 433 | US$18.1亿 | — | |
| 2019-09-30 | 372 | US$15.9亿 | — | |
| 2019-06-30 | 375 | US$15.2亿 | — | |
| 2019-03-31 | 374 | US$14.9亿 | — | |
| 2018-12-31 | 371 | US$13.7亿 | — | |
| 2018-09-30 | 363 | US$15.5亿 | — | |
| 2018-06-30 | 370 | US$14.0亿 | — | |
| 2018-03-31 | 565 | US$12.5亿 | — | |
| 2017-12-31 | 562 | US$12.3亿 | — | |
| 2017-09-30 | 559 | US$11.3亿 | — | |
| 2017-06-30 | 559 | US$9.9亿 | — | |
| 2017-03-31 | 550 | US$8.2亿 | — | |
| 2016-12-31 | 551 | US$7.2亿 | — | |
| 2016-09-30 | 537 | US$6.7亿 | — | |
| 2016-06-30 | 535 | US$6.0亿 | — | |
| 2016-03-31 | 532 | US$5.5亿 | — | |
| 2015-12-31 | 536 | US$5.7亿 | — | |
| 2015-09-30 | 534 | US$3.7亿 | — | |
| 2015-06-30 | 532 | US$4.3亿 | — | |
| 2015-03-31 | 525 | US$4.3亿 | — | |
| 2014-12-31 | 527 | US$4.2亿 | — | |
| 2014-09-30 | 513 | US$4.1亿 | — | |
| 2014-06-30 | 510 | US$4.1亿 | — | |
| 2014-03-31 | 503 | US$4.0亿 | — | |
| 2013-12-31 | 505 | US$4.2亿 | — | |
| 2013-09-30 | 500 | US$3.9亿 | — | |
| 2013-06-30 | 497 | US$3.6亿 | — |
E. Ohman J:or Asset Management AB 在 2026-06-30 最显著的持仓异动： 减仓: Cboe Global Markets INC (CBOE) — 股数 -98.14%; 减仓: Gilead Sciences INC (GILD) — 股数 -88.27%; 减仓: At&t INC (T) — 股数 -81.84%; 加仓: Eli Lilly & Co (LLY) — 股数 +137.37%; 减仓: Intuit INC (INTU) — 股数 -90.77%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | +137.37% | 加仓 |
| 2 | SYK | Stryker CORP | +0.9% | +1007.96% | 加仓 |
| 3 | COF | Capital One Financial CORP | +0.8% | +795.01% | 加仓 |
| 4 | DOV | Dover CORP | +0.8% | +3177.19% | 加仓 |
| 5 | MU | Micron Technology INC | +0.7% | +3.70% | 加仓 |
| 6 | RDNT | Radnet INC | +0.6% | +1144.31% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +14.19% | 加仓 |
| 8 | LITE | Lumentum Holdings INC | +0.5% | +944.21% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.5% | -5.47% | 减仓 |
| 10 | OKTA | Okta INC | +0.5% | +2395.83% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.4% | +20.37% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.74% | 减仓 |
| 13 | FTNT | Fortinet INC | +0.3% | -10.33% | 减仓 |
| 14 | AMAT | Applied Materials INC | +0.3% | +2.88% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +15.13% | 加仓 |
| 16 | INTC | Intel CORP | +0.3% | -22.59% | 减仓 |
| 17 | NOW | Servicenow INC | +0.3% | +61.99% | 加仓 |
| 18 | LRCX | Lam Research CORP | +0.3% | +2.56% | 加仓 |
| 19 | PANW | Palo Alto Networks INC | +0.2% | -34.40% | 减仓 |
| 20 | AVGO | Broadcom INC | +0.2% | -2.16% | 减仓 |
| 21 | WTS | Watts Water Technologies-a | +0.2% | +18.40% | 加仓 |
| 22 | PSMT | Pricesmart INC | +0.2% | +18.89% | 加仓 |
| 23 | MRVL | Marvell Technology INC | +0.2% | +7.32% | 加仓 |
| 24 | GNRC | Generac Holdings INC | +0.2% | -1.28% | 减仓 |
| 25 | KLAC | Kla CORP | +0.1% | +848.30% | 加仓 |
| 26 | GWW | Ww Grainger INC | +0.1% | +1.15% | 加仓 |
| 27 | FSLR | First Solar INC | +0.1% | +10.79% | 加仓 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +2.43% | 加仓 |
| 29 | CL | Colgate-palmolive Co | +0.1% | +14.76% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -0.74% | 减仓 |
| 31 | CYTK | Cytokinetics INC | +0.1% | +1.28% | 加仓 |
| 32 | WMT | Walmart INC | +0.1% | +48.10% | 加仓 |
| 33 | FIX | Comfort Systems USA INC | +0.1% | -13.31% | 减仓 |
| 34 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +6.97% | 加仓 |
| 35 | BLK | Blackrock INC | 0% | +17.55% | 加仓 |
| 36 | AAPL | Apple INC | 0% | +0.02% | 加仓 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -5.50% | 减仓 |
| 38 | NVDA | Nvidia CORP | -0.1% | -1.65% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.2% | -4.18% | 减仓 |
| 40 | ADSK | Autodesk INC | -0.2% | — | 不变 |
| 41 | CNM | Core & Main Inc-class A | -0.4% | -83.54% | 减仓 |
| 42 | ROL | Rollins INC | -0.4% | -11.69% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.5% | -15.34% | 减仓 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.5% | -96.44% | 减仓 |
| 45 | FCNCA | First Citizens Bcshs -cl A | -0.6% | -95.83% | 减仓 |
| 46 | BSX | Boston Scientific CORP | -0.9% | -91.36% | 减仓 |
| 47 | INTU | Intuit INC | -1.1% | -90.77% | 减仓 |
| 48 | T | At&t INC | -1.2% | -81.84% | 减仓 |
| 49 | GILD | Gilead Sciences INC | -1.3% | -88.27% | 减仓 |
| 50 | CBOE | Cboe Global Markets INC | -1.4% | -98.14% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2024-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
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