OP Asset Management Ltd
- SEC CIK
- 0002097005
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/9/18 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 786
- 較 2025 年第 2 季 +2
- 總值
- $75.9 億
- 較 2025 年第 2 季 +$7.94 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,204,375 | $5.98 億 | 7.9% | +62,479+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,746,334 | $4.45 億 | 5.9% | +22,043+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 853,572 | $4.42 億 | 5.8% | +15,922+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 546,238 | $3.66 億 | 4.8% | +895+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,139,515 | $2.50 億 | 3.3% | +50,406+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 250,987 | $1.84 億 | 2.4% | +4,227+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 516,818 | $1.71 億 | 2.2% | +8,359+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 635,162 | $1.54 億 | 2.0% | +22,442+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 630,119 | $1.53 億 | 2.0% | +5,081+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 332,048 | $1.48 億 | 1.9% | +6,797+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 219,490 | $1.34 億 | 1.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 304,359 | $9,600 萬 | 1.3% | +4,500+1.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 583,304 | $8,800 萬 | 1.2% | −40,517−6.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 96,531 | $7,365 萬 | 1.0% | +6,296+7.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 145,821 | $7,331 萬 | 1.0% | +3,344+2.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 77,836 | $7,163 萬 | 0.9% | +22,946+41.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 191,399 | $6,534 萬 | 0.9% | +3,097+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 85,127 | $6,454 萬 | 0.9% | +26,361+44.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 47,303 | $5,671 萬 | 0.7% | +841+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 533,480 | $5,498 萬 | 0.7% | +8,136+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 94,775 | $5,391 萬 | 0.7% | +5,684+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 465,863 | $5,253 萬 | 0.7% | +465,863 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56,199 | $5,202 萬 | 0.7% | +881+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 183,250 | $5,154 萬 | 0.7% | +4,160+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 261,503 | $4,849 萬 | 0.6% | +3,011+1.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 258,431 | $4,714 萬 | 0.6% | +17,668+7.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 110,019 | $4,458 萬 | 0.6% | +2,185+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 192,423 | $4,455 萬 | 0.6% | +3,727+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 785,274 | $4,051 萬 | 0.5% | +12,579+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 246,011 | $3,980 萬 | 0.5% | −19,848−7.5% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 387,503 | $3,918 萬 | 0.5% | +350,589+949.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 115,730 | $3,481 萬 | 0.5% | +2,016+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 99,283 | $3,428 萬 | 0.5% | +1,273+1.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 155,578 | $3,311 萬 | 0.4% | +135,915+691.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 158,782 | $3,012 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 438,015 | $2,997 萬 | 0.4% | +9,532+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 352,779 | $2,957 萬 | 0.4% | +4,713+1.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 125,471 | $2,914 萬 | 0.4% | +21,460+20.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100,949 | $2,848 萬 | 0.4% | +2,071+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,091 | $2,715 萬 | 0.4% | +479+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 274,045 | $2,685 萬 | 0.4% | +1,436+0.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 64,167 | $2,659 萬 | 0.4% | −12,470−16.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 112,164 | $2,658 萬 | 0.4% | −36,906−24.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 118,756 | $2,619 萬 | 0.3% | +61,201+106.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 72,730 | $2,566 萬 | 0.3% | −4,488−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 187,746 | $2,515 萬 | 0.3% | +3,508+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 218,158 | $2,498 萬 | 0.3% | +3,085+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 51,437 | $2,454 萬 | 0.3% | +647+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 179,449 | $2,403 萬 | 0.3% | +2,379+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 78,222 | $2,377 萬 | 0.3% | +1,370+1.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,313 | $2,329 萬 | 0.3% | +50+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 274,519 | $2,304 萬 | 0.3% | +4,650+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 779,665 | $2,202 萬 | 0.3% | +14,279+1.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 30,189 | $2,169 萬 | 0.3% | +367+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 104,106 | $2,131 萬 | 0.3% | +1,270+1.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 125,727 | $2,104 萬 | 0.3% | +354+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 132,196 | $2,101 萬 | 0.3% | +2,361+1.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,651 | $2,093 萬 | 0.3% | +536+1.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 219,015 | $2,091 萬 | 0.3% | +24,123+12.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 144,082 | $2,083 萬 | 0.3% | +1,711+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 203,373 | $2,064 萬 | 0.3% | +2,446+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 62,100 | $2,063 萬 | 0.3% | +1,098+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 41,857 | $2,037 萬 | 0.3% | +932+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 41,589 | $2,017 萬 | 0.3% | +593+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 458,431 | $2,015 萬 | 0.3% | +8,679+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 118,726 | $1,975 萬 | 0.3% | +1,245+1.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 81,220 | $1,955 萬 | 0.3% | −2,304−2.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 225,857 | $1,899 萬 | 0.3% | +132,047+140.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 15,900 | $1,854 萬 | 0.2% | +314+2.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 29,981 | $1,844 萬 | 0.2% | −531−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 98,479 | $1,809 萬 | 0.2% | +1,735+1.8% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 69,174 | $1,806 萬 | 0.2% | +49,727+255.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,882 | $1,768 萬 | 0.2% | +113+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 71,369 | $1,762 萬 | 0.2% | +9,231+14.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 38,991 | $1,744 萬 | 0.2% | +739+1.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,097 | $1,736 萬 | 0.2% | +185+1.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 116,165 | $1,693 萬 | 0.2% | +2,103+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 223,210 | $1,685 萬 | 0.2% | +4,456+2.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,718 | $1,666 萬 | 0.2% | +5,330+157.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 83,418 | $1,654 萬 | 0.2% | +892+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 58,487 | $1,651 萬 | 0.2% | +1,141+2.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 501,828 | $1,619 萬 | 0.2% | +186,341+59.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 130,009 | $1,609 萬 | 0.2% | +2,245+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 472,199 | $1,584 萬 | 0.2% | +9,788+2.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 44,982 | $1,580 萬 | 0.2% | −23,453−34.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 614,396 | $1,565 萬 | 0.2% | +11,811+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 65,656 | $1,552 萬 | 0.2% | +830+1.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 158,366 | $1,546 萬 | 0.2% | +2,505+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 60,901 | $1,531 萬 | 0.2% | +942+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 136,687 | $1,517 萬 | 0.2% | +2,669+2.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 73,680 | $1,500 萬 | 0.2% | +1,824+2.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 69,912 | $1,486 萬 | 0.2% | +1,363+2.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 20,111 | $1,443 萬 | 0.2% | +10,426+107.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 29,247 | $1,443 萬 | 0.2% | −12,282−29.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 38,820 | $1,435 萬 | 0.2% | +1,208+3.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 78,811 | $1,346 萬 | 0.2% | +1,632+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,408 | $1,333 萬 | 0.2% | +698+1.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 53,541 | $1,316 萬 | 0.2% | +527+1.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,796 | $1,314 萬 | 0.2% | +563+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 28,327 | $1,295 萬 | 0.2% | −9,484−25.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（69 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 89,257 | $457.6 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,569 | $391.5 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 9,428 | $331.1 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 18,179 | $323.3 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 23,311 | $313.3 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 118,229 | $293.7 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 148,674 | $211.7 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 16,958 | $210.8 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 70,510 | $193.2 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 17,382 | $189.0 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 16,328 | $164.9 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 28,393 | $154.3 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 37,865 | $151.2 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 42,892 | $143.6 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 8,461 | $141.7 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 6,499 | $123.4 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 54,673 | $111.9 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 11,298 | $110.3 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 11,153 | $109.1 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 75,616 | $101.8 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 33,306 | $95.3 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 47,011 | $87.4 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,776 | $85.3 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 32,250 | $78.5 萬 | <0.1% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 16,667 | $69.5 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 31,065 | $68.1 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 20,645 | $63.3 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 12,661 | $61.4 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 79,525 | $51.6 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 4,862 | $47.8 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 18,204 | $44.4 萬 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 10,489 | $43.6 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 4,222 | $41.9 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 16,807 | $36.5 萬 | <0.1% | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 7,638 | $31.2 萬 | <0.1% | 歷史 |
| NNINelnet Inc | CL A | 2,237 | $27.1 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 70,542 | $24.4 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 2,867 | $24.1 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 27,380 | $23.3 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 52,884 | $23.2 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 27,906 | $23.0 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 18,839 | $22.9 萬 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 24,495 | $22.3 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 14,447 | $22.1 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 5,675 | $22.0 萬 | <0.1% | 歷史 |
| SRGSeritage Growth Properties | CL A | 70,575 | $21.7 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 5,058 | $20.8 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 9,492 | $19.9 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,327 | $19.8 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,764 | $19.4 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 871 | $15.2 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15,871 | $14.4 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 2,219 | $14.1 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 4,272 | $14.1 萬 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 18,353 | $12.8 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 25,258 | $12.6 萬 | <0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 1,733 | $11.3 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,892 | $10.6 萬 | <0.1% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 19,934 | $10.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 760 | $7.92 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 822 | $7.67 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 18,113 | $6.48 萬 | <0.1% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 1,982 | $5.91 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 489 | $4.78 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 7,101 | $4.53 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 3,855 | $3.82 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 2,378 | $2.53 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 1,040 | $2.33 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 987 | $2.31 萬 | <0.1% | 歷史 |