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OP Asset Management Ltd

SEC CIK
0002097005
最新申報
2026/7/28

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/9/28 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
783
較 2025 年第 4 季 +9
總值
$97.5 億
較 2025 年第 4 季 +$15.3 億 (+18.6%)
申報日
2026/9/28
修正SEC
OP Asset Management Ltd 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock5,184,271$9.04 億9.3%+1,718,296+49.6%加碼歷史
AAPLApple Inc.Stock2,884,994$7.32 億7.5%+1,011,931+54.0%加碼歷史
MSFTMicrosoft CorpStock1,406,899$5.21 億5.3%+473,758+50.8%加碼歷史
AMZNAmazon Com IncStock1,880,942$3.92 億4.0%+669,848+55.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF570,878$3.73 億3.8%+24,640+4.5%加碼–
GOOGAlphabet Inc.Stock1,122,636$3.22 億3.3%+438,869+64.2%加碼歷史
AVGOBroadcom Inc.Stock898,560$2.78 億2.9%+307,113+51.9%加碼歷史
METAMeta Platforms, Inc.Stock407,549$2.33 億2.4%+144,875+55.2%加碼歷史
TSLATesla, Inc.Stock531,875$1.98 億2.0%+189,872+55.5%加碼歷史
GOOGLAlphabet Inc.Stock679,658$1.95 億2.0%−55,113−7.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF293,158$1.75 億1.8%+73,668+33.6%加碼–
LLYEli Lilly & CoStock166,613$1.53 億1.6%+53,187+46.9%加碼歷史
VRTVertiv Holdings CoCOM CL A477,425$1.20 億1.2%−86,426−15.3%減碼歷史
BRK.BBerkshire Hathaway IncStock242,058$1.16 億1.2%+91,434+60.7%加碼歷史
WMTWalmart Inc.Stock871,694$1.08 億1.1%+287,953+49.3%加碼歷史
JNJJohnson & JohnsonStock423,290$1.03 億1.1%+158,474+59.8%加碼歷史
PHParker-Hannifin CorpStock111,084$9,945 萬1.0%+52,722+90.3%加碼歷史
COSTCostco Wholesale CorpStock95,065$9,473 萬1.0%+28,905+43.7%加碼歷史
JPMJPMorgan Chase & CoStock281,552$8,282 萬0.8%−23,408−7.7%減碼歷史
MUMicron Technology IncStock229,728$7,761 萬0.8%+101,336+78.9%加碼歷史
AMDAdvanced Micro Devices IncStock368,387$7,494 萬0.8%+99,566+37.0%加碼歷史
NFLXNetflix IncStock779,269$7,493 萬0.8%+310,912+66.4%加碼歷史
XOMExxonMobil Holdings CorpCOM434,441$7,371 萬0.8%−34,673−7.4%減碼歷史
ABBVAbbVie Inc.Stock310,902$6,762 萬0.7%+116,145+59.6%加碼歷史
VVisa Inc.Stock205,860$6,222 萬0.6%+2,483+1.2%加碼歷史
MTZMastec IncCOM183,332$5,899 萬0.6%−1,588−0.9%減碼歷史
CSCOCisco Systems, Inc.Stock756,453$5,869 萬0.6%+259,500+52.2%加碼歷史
PLTRPalantir Technologies Inc.Stock399,886$5,850 萬0.6%+107,998+37.0%加碼歷史
CATCaterpillar IncStock81,960$5,807 萬0.6%+30,446+59.1%加碼歷史
HDHome Depot, Inc.Stock174,329$5,734 萬0.6%+64,646+58.9%加碼歷史
PWRQuanta Services, Inc.COM97,751$5,367 萬0.6%+25,462+35.2%加碼歷史
GEGeneral Electric CoStock185,490$5,264 萬0.5%+68,991+59.2%加碼歷史
MAMastercard IncStock101,843$5,089 萬0.5%−7,435−6.8%減碼歷史
ORCLOracle CorpStock301,089$4,429 萬0.5%+101,486+50.8%加碼歷史
UNHUnitedHealth Group IncStock159,328$4,311 萬0.4%+59,423+59.5%加碼歷史
IBMInternational Business Machines CorpStock163,567$3,965 萬0.4%+60,765+59.1%加碼歷史
MLIMueller Industries IncCOM353,680$3,919 萬0.4%−247,872−41.2%減碼歷史
VZVerizon Communications IncStock739,995$3,715 萬0.4%+275,200+59.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR109,038$3,685 萬0.4%+109,038新進歷史
NEENextera Energy IncStock389,741$3,620 萬0.4%+146,849+60.5%加碼歷史
AMATApplied Materials IncStock102,221$3,494 萬0.4%−12,368−10.8%減碼歷史
BACBank of America CorpStock714,681$3,484 萬0.4%−67,108−8.6%減碼歷史
AMGNAmgen IncStock94,708$3,332 萬0.3%+35,295+59.4%加碼歷史
MRKMerck & Co., Inc.Stock256,793$3,089 萬0.3%−20,775−7.5%減碼歷史
GILDGilead Sciences, Inc.Stock219,560$3,060 萬0.3%+81,019+58.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT158,782$3,047 萬0.3%00.0%不變–
BKNGBooking Holdings Inc.Stock7,129$3,002 萬0.3%+1,896+36.2%加碼歷史
LRCXLam Research CorpStock140,224$2,996 萬0.3%−45,903−24.7%減碼歷史
CLHClean Harbors IncCOM99,201$2,844 萬0.3%+60,111+153.8%加碼歷史
MCKMcKesson CorpStock32,791$2,838 萬0.3%+659+2.1%加碼歷史
NOWServiceNow, Inc.Stock269,403$2,817 萬0.3%−91,282−25.3%減碼歷史
PFEPfizer IncStock1,002,505$2,815 萬0.3%+372,851+59.2%加碼歷史
TJXTJX Companies IncStock168,508$2,691 萬0.3%−9,544−5.4%減碼歷史
GSGoldman Sachs Group IncStock31,215$2,641 萬0.3%−2,794−8.2%減碼歷史
VSTVistra Corp.Stock173,581$2,609 萬0.3%+123,116+244.0%加碼歷史
WFCWells Fargo & CompanyStock325,393$2,590 萬0.3%−28,065−7.9%減碼歷史
UNPUnion Pacific CorpStock104,722$2,541 萬0.3%+38,418+57.9%加碼歷史
GEVGE Vernova Inc.Stock27,807$2,427 萬0.2%−3,040−9.9%減碼歷史
WELLWelltower Inc.REIT118,356$2,340 萬0.2%+45,281+62.0%加碼歷史
ADBEAdobe Inc.Stock94,884$2,306 萬0.2%+23,341+32.6%加碼歷史
CRMSalesforce, Inc.Stock121,374$2,266 萬0.2%+7,175+6.3%加碼歷史
MCDMcDonalds CorpStock72,831$2,264 萬0.2%−6,114−7.7%減碼歷史
PANWPalo Alto Networks IncStock139,285$2,233 萬0.2%+65,195+88.0%加碼歷史
FIXComfort Systems USA IncCOM15,469$2,133 萬0.2%+9,804+173.1%加碼歷史
USFDUS Foods Holding Corp.COM230,752$2,128 萬0.2%+5,082+2.3%加碼歷史
CCitigroup IncStock186,917$2,120 萬0.2%−16,043−7.9%減碼歷史
TAT&T Inc.Stock727,119$2,108 萬0.2%−59,746−7.6%減碼歷史
CAHCardinal Health IncStock99,131$2,095 萬0.2%−1,119−1.1%減碼歷史
CORCencora, Inc.Stock65,973$2,072 萬0.2%+3,837+6.2%加碼歷史
INTCIntel CorpStock460,460$2,032 萬0.2%−27,144−5.6%減碼歷史
MSMorgan StanleyStock122,724$2,020 萬0.2%−9,926−7.5%減碼歷史
KLACKLA CorpCOM NEW13,357$1,967 萬0.2%−3,722−21.8%減碼歷史
GLWCorning IncCOM141,968$1,930 萬0.2%+53,569+60.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock39,015$1,918 萬0.2%−3,273−7.7%減碼歷史
ANETArista Networks, Inc.Stock155,151$1,905 萬0.2%+2,547+1.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM16,924$1,850 萬0.2%+11,857+234.0%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM133,989$1,837 萬0.2%+111,052+484.2%加碼歷史
TXNTexas Instruments IncStock93,244$1,810 萬0.2%−6,721−6.7%減碼歷史
ABTAbbott LaboratoriesStock175,772$1,805 萬0.2%−14,655−7.7%減碼歷史
UBERUber Technologies, IncStock248,032$1,784 萬0.2%−111,433−31.0%減碼歷史
AXPAmerican Express CoStock58,253$1,762 萬0.2%−4,552−7.2%減碼歷史
DISWalt Disney CoStock182,773$1,762 萬0.2%−15,222−7.7%減碼歷史
SCHWSchwab Charles CorpStock184,589$1,735 萬0.2%−37,304−16.8%減碼歷史
ADSKAutodesk, Inc.COM70,342$1,684 萬0.2%+24,660+54.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW36,274$1,672 萬0.2%−3,113−7.9%減碼歷史
AITApplied Industrial Technologies IncCOM62,945$1,670 萬0.2%+3,559+6.0%加碼歷史
SPGIS&P Global Inc.Stock38,812$1,651 萬0.2%−2,676−6.5%減碼歷史
ADIAnalog Devices IncStock51,114$1,626 萬0.2%−3,462−6.3%減碼歷史
PFGCPerformance Food Group CoCOM184,461$1,580 萬0.2%+3,051+1.7%加碼歷史
TPCTutor Perini CorpCOM204,257$1,577 萬0.2%+64,772+46.4%加碼歷史
PGRProgressive CorpStock79,105$1,568 萬0.2%−6,919−8.0%減碼歷史
APHAmphenol CorpCL A123,797$1,564 萬0.2%−9,340−7.0%減碼歷史
VMIValmont Industries IncCOM38,948$1,556 萬0.2%−5,049−11.5%減碼歷史
YELPYelp IncCL A598,074$1,480 萬0.2%+588,454+6,117.0%加碼歷史
DEDeere & CoStock26,211$1,476 萬0.2%−2,226−7.8%減碼歷史
CEGConstellation Energy CorpStock52,500$1,466 萬0.2%+17,971+52.0%加碼歷史
BLKBlackRock, Inc.Stock14,937$1,437 萬0.1%−1,160−7.2%減碼歷史
MRVLMarvell Technology, Inc.COM143,220$1,419 萬0.1%−2,610−1.8%減碼歷史
QCOMQualcomm IncStock109,863$1,415 萬0.1%−8,176−6.9%減碼歷史
STRLSterling Infrastructure, Inc.COM34,477$1,404 萬0.1%+11,958+53.1%加碼歷史

2025 年第 4 季之後清倉(110 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

OP Asset Management Ltd 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BOXBox IncCL A368,032$1,101 萬0.1%歷史
ADMAAdma Biologics, Inc.COM271,192$494.7 萬0.1%歷史
UMBFUmb Financial CorpCOM31,830$366.2 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM57,659$359.4 萬<0.1%歷史
VECOVeeco Instruments IncCOM111,719$319.3 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock117,669$314.5 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM83,721$282.0 萬<0.1%歷史
INTAIntapp, Inc.COM59,882$274.4 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM33,973$258.6 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM27,897$251.2 萬<0.1%歷史
BCPCBalchem CorpCOM12,065$185.0 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM17,122$176.5 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock49,068$172.3 萬<0.1%歷史
KNKnowles CorpCOM72,088$154.5 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A655,112$154.0 萬<0.1%歷史
DTDynatrace, Inc.Stock31,730$137.5 萬<0.1%歷史
WWWWolverine World Wide IncCOM75,417$136.9 萬<0.1%歷史
REVGREV Group, Inc.COM22,495$136.8 萬<0.1%歷史
AEEAmeren CorpCOM13,663$136.4 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW7,212$136.4 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM34,203$131.2 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM21,394$129.7 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW19,723$121.2 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A36,793$118.1 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM19,683$116.3 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A13,722$115.8 萬<0.1%歷史
SJMJ M SMUCKER CoStock11,828$115.7 萬<0.1%歷史
AFGAmerican Financial Group IncCOM8,417$115.0 萬<0.1%歷史
BXPBXP, Inc.COM16,652$112.4 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A307,515$112.2 萬<0.1%歷史
PENPenumbra IncCOM3,600$111.9 萬<0.1%歷史
BAXBaxter International IncStock57,351$109.6 萬<0.1%歷史
MASIMasimo CorpCOM8,207$106.7 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock90,889$102.1 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM69,554$99.0 萬<0.1%歷史
CDNACareDx, Inc.COM52,385$98.7 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock5,980$95.3 萬<0.1%歷史
KELYAKelly Services IncCL A105,343$92.7 萬<0.1%歷史
KMXCarMax IncCOM23,971$92.6 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM18,568$90.9 萬<0.1%歷史
KEKimball Electronics, Inc.Stock30,139$83.8 萬<0.1%歷史
MATMattel IncCOM40,877$81.1 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A10,796$79.5 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A388,079$75.7 萬<0.1%歷史
BSYBentley Systems IncCOM CL B17,366$66.3 萬<0.1%歷史
DXCDXC Technology CoStock44,794$65.6 萬<0.1%歷史
ALGAlamo Group IncCOM3,909$65.6 萬<0.1%歷史
BCCBoise Cascade CoCOM8,906$65.5 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM SHS9,535$64.7 萬<0.1%歷史
PRLBProto Labs IncCOM12,429$62.9 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM22,827$59.1 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,628$58.6 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM11,638$57.5 萬<0.1%歷史
ETSYEtsy IncCOM10,338$57.3 萬<0.1%歷史
HLMNHillman Solutions Corp.COM65,267$56.5 萬<0.1%歷史
BF.BBrown Forman CorpStock20,947$54.6 萬<0.1%歷史
LASRNlight, Inc.COM14,457$54.2 萬<0.1%歷史
TBBKBancorp, Inc.COM7,958$53.7 萬<0.1%歷史
VCELVericel CorpCOM14,842$53.4 萬<0.1%歷史
BGCBGC Group, Inc.CL A59,542$53.2 萬<0.1%歷史
ATRAptargroup, Inc.Stock4,153$50.6 萬<0.1%歷史
NEOGNeogen CorpCOM66,979$46.8 萬<0.1%歷史
LRNStride, Inc.COM7,104$46.1 萬<0.1%歷史
MHKMohawk Industries IncCOM4,092$44.7 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM8,873$44.6 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM19,940$43.4 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM14,866$43.2 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM11,146$42.6 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM15,135$42.5 萬<0.1%歷史
ZEUSOlympic Steel IncCOM9,852$42.2 萬<0.1%歷史
XPERXperi Inc.COMMON STOCK70,832$41.5 萬<0.1%歷史
SKYWSkywest IncCOM3,940$39.6 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM5,732$38.6 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,700$37.9 萬<0.1%歷史
DANDANA IncCOM15,603$37.1 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C4,190$34.8 萬<0.1%歷史
KBRKBR, Inc.COM8,466$34.0 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,665$32.5 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM9,983$31.4 萬<0.1%歷史
ACMRACM Research, Inc.Stock7,390$29.2 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM18,338$27.8 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG14,001$27.2 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock31,910$26.9 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW5,880$26.9 萬<0.1%歷史
NPOEnpro Inc.COM1,199$25.7 萬<0.1%歷史
HASHasbro, Inc.COM3,072$25.2 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW3,767$23.9 萬<0.1%歷史
CMPCompass Minerals International IncStock11,927$23.4 萬<0.1%歷史
HCKTHackett Group, Inc.COM11,818$23.2 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,211$21.3 萬<0.1%歷史
TBITrueBlue, Inc.COM45,900$20.9 萬<0.1%歷史
CROXCrocs, Inc.COM2,423$20.7 萬<0.1%歷史
ESIElement Solutions IncCOM5,172$12.9 萬<0.1%歷史
RUSHARush Enterprises IncCL A2,016$10.9 萬<0.1%歷史
INVAInnoviva, Inc.COM5,220$10.4 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock12,710$9.56 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM1,469$9.06 萬<0.1%歷史
SANMSanmina CorpCOM601$9.02 萬<0.1%歷史
FELEFranklin Electric Co IncCOM837$8.00 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM403$6.70 萬<0.1%歷史